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Dongfeng Motor Group - Cash Flow

Total Cash from Operations, Investing and Financing (CNY mil)
Automotive | China | March 06, 2018
Excel Sheet

Dongfeng Motor Group's operating cash flow reached CNY 558 mil in 2015, up 157% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of CNY 20,774 mil in 2009 and an all time low of CNY -9,694 mil in 2013.

Dongfeng Motor Group's total investments reached CNY 4,246 mil and accounted for 2.37% of sales in 2015. This is compared to 4.78% seen on average in the last five years.

Since cash from financing amounted to CNY 695 mil, net cash the company generated in 2015 reached CNY 31,806 mil.

You can see all the company’s data at Dongfeng Motor Group Profile, or you can download a report on the company in the report section.