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Dongfeng Motor Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.17B | 5.13% |
Operating expense | 6.80B | 25.57% |
Net income | -1.20B | -26.87% |
Net profit margin | -5.65 | -20.73% |
Earnings per share | — | — |
EBITDA | -2.13B | 53.63% |
Effective tax rate | -4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.10B | — |
Total assets | 322.79B | — |
Total liabilities | 165.04B | — |
Total equity | 157.76B | — |
Shares outstanding | 8.25B | — |
Price to book | 1.47 | — |
Return on assets | -2.62% | — |
Return on capital | -4.23% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.20B | -26.87% |
Cash from operations | 817.72M | -89.23% |
Cash from investing | 5.71B | 261.48% |
Cash from financing | -1.17B | -237.29% |
Net change in cash | 5.14B | 3.36% |
Free cash flow | 42.45B | — |
About
Dongfeng Motor Group Co., Ltd., doing business as DFG, is a Chinese holding company based in Wuhan, Hubei. Its H shares were listed on the Hong Kong stock exchange.
Dongfeng Motor Group formed several joint ventures with other foreign automobile makers, namely Luxgen, Honda, Renault-Nissan and Stellantis. It has also leased several trademarks from the parent company Dongfeng Motor Corporation since 2005.
Dongfeng Motor Group was ranked 550th in 2017 Forbes Global 2000 List. As of 30 April 2018, the market capitalization of its H shares was HK$24.931 billion. Wikipedia
Founded
May 18, 2001
Website
Employees
112,706
