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Public company info - Dongfeng Motor Group Co. Ltd. - H Shares , 00489.HK
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Dongfeng Motor Group Co. Ltd. - H Shares, 00489.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 8,690 12,159 2,996 -9,916 -20,534 4,976 5,057 2,891 479 -9,338 -2,502 14,329 20,536 22,197 8,931 5,887 5,357 5,982
Net Cash Flow from Return on Investments & Servicing of Finance 12,545 5,783 9,114 10,663 8,923 7,669 7,089 7,534 8,698 7,806 6,622 -1,908 -360 -452 -588 -712 -312 -1,850
　Interest Received 799 976 979 474 899 827 1,012 487 729 540 597 993 679 354 301 190 162 141
　Interest Paid -516 -901 -866 -418 -240 -170 -237 -313 -320 -150 -202 -372 -254 -310 -490 -459 -452 -522
　Dividend Received 14,871 10,161 12,462 13,938 11,550 10,646 9,192 9,453 9,871 8,937 7,778 115 113 34 86 49 15 29
　Dividend Paid -2,609 -4,453 -3,461 -3,331 -3,286 -3,634 -2,878 -2,093 -1,582 -1,521 -1,551 -2,644 -898 -530 -485 -492 -37 -1,498
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,612 -2,365 -1,019 -1,221 -1,475 -1,160 -1,182 -2,020 -1,144 -206 -52 -4,315 -2,379 -1,373 -693 -326 -344 -186
Net Cash Flow from Investing Activities -7,301 -5,823 -2,007 -12,940 231 -9,765 -8,801 -5,694 -11,296 8,505 -3,606 -2,069 -6,870 -13,382 -8,167 -3,519 -4,107 -4,373
　Additions to Fixed Assets -4,440 -4,667 -4,500 -4,909 -3,089 -3,292 -2,382 -3,005 -3,011 -750 -384 -6,072 -3,927 -3,011 -4,408 -2,927 -3,468 -4,051
　Disposal of Fixed Assets 981 951 8 271 167 48 29 300 49 108 19 80 211 260 103 237 87 467
　Increase in Investments -5,944 -2,293 -185 -3,523 -553 -117 -1,203 -1,310 -10,232 8,309 -329 -353 -2,685 -1,928 -142 -30 -48 -168
　Decrease in Investments 6,317 6,690 2,445 0 182 -174 34 -114 4 89 8 1,383 2,343 109 35 20 65 44
　Net Cash Flow with Related Parties 3,713 295 107 59 225 77 98 5,501 101 -240 0 309 93 229 38 9 22 0
　Others -7,928 -6,799 118 -4,838 3,299 -6,307 -5,377 -7,066 1,793 989 -2,920 2,584 -2,905 -9,041 -3,793 -828 -765 -665
Net Cash Flow before Financing Activities 12,322 9,754 9,084 -13,414 -12,855 1,720 2,163 2,711 -3,263 6,767 462 6,037 10,927 6,990 -517 1,330 594 -427
Net Cash Flow from Financing Activities 3,739 -6,807 11,169 14,572 6,189 139 -1,277 2,788 9,805 -385 -3,225 -545 -2,407 3,170 608 114 -521 1,535
　New Loans 18,146 23,027 26,499 23,610 12,662 2,625 4,939 13,356 22,372 3,614 750 15,581 10,051 12,520 12,632 6,902 11,894 10,338
　Loans Repayment -17,706 -29,882 -15,217 -8,857 -6,698 -2,563 -6,314 -16,057 -12,668 -3,759 -3,975 -16,282 -12,551 -9,579 -12,062 -6,797 -12,041 -10,456
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -396 3,959
　Net Cash Flow with Related Parties 3,713 295 107 59 225 77 98 5,501 101 -240 0 309 93 229 38 9 22 0
　Others -414 -247 -220 -240 0 0 0 -12 0 0 0 -153 0 0 0 0 0 -2,306
Increase(Decrease) in Cash & Cash Equivalents 16,061 2,947 20,253 1,158 -6,666 1,859 886 5,499 6,542 6,382 -2,763 5,492 8,520 10,160 91 1,444 73 1,108
Cash & Cash Equivalents at Beginning of Year 49,030 46,401 26,143 24,975 31,641 29,782 28,838 23,233 16,670 10,288 13,051 25,889 17,369 7,209 7,103 5,659 5,586 4,478
Net Cash Flow due to Change in Exchange Rate/Others 153 -318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 65,244 49,030 46,396 26,133 24,975 31,641 29,724 28,732 23,212 16,670 10,288 31,381 25,889 17,369 7,194 7,103 5,659 5,586
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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