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Dongfeng Motor Group Co Class H (DNFGF)
:DNFGF
US Market
DNFGF
Dongfeng Motor Group Co
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Dongfeng Motor Group Co (DNFGF) Cash flow

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Dongfeng Motor Group Co Cash Flow

DNFGF's free cash flow for Q4 2024 was ¥21.50B. For the 2024 fiscal year, DNFGF's free cash flow was decreased by ¥3.83B and operating cash flow was ¥17.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 17.40B¥ 8.55B¥ 6.56B¥ 8.89B¥ 1.11B
Investing Cash Flow
¥ -33.84B¥ 129.00M¥ 8.37B¥ 5.31B¥ 11.43B
Financing Cash Flow
¥ -8.90B¥ -1.63B¥ 1.13B¥ -11.26B¥ 7.71B
End Cash Position
¥ 0.00¥ 72.39B¥ 65.24B¥ 49.03B¥ 46.40B
Free Cash Flow
¥ -343.00M¥ -4.17B¥ 2.39B¥ 4.28B¥ -2.92B
Currency in CNY

Dongfeng Motor Group Co Cash Flow

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