Dongfeng Motor Group Co Ltd (DNFGY)
18.56
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Dongfeng Motor Group Cash from Financing (TTM): -748.43M for June 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
June 30, 2023 | -748.43M |
December 31, 2022 | 229.29M |
June 30, 2022 | 517.87M |
December 31, 2021 | -1.747B |
June 30, 2021 | -1.866B |
December 31, 2020 | 1.048B |
June 30, 2020 | 2.677B |
December 31, 2019 | 1.614B |
June 30, 2019 | 824.31M |
December 31, 2018 | 435.01M |
June 30, 2018 | -116.57M |
December 31, 2017 | -520.59M |
June 30, 2017 | -688.57M |
December 31, 2016 | -609.57M |
June 30, 2016 | -234.86M |
Date | Value |
---|---|
December 31, 2015 | 115.07M |
June 30, 2015 | -552.59M |
December 31, 2014 | 1.309B |
June 30, 2014 | 1.495B |
December 31, 2013 | -315.75M |
June 30, 2013 | -477.89M |
December 31, 2012 | -763.47M |
June 30, 2012 | -792.84M |
December 31, 2011 | -506.83M |
June 30, 2011 | 50.46M |
December 31, 2010 | -488.93M |
June 30, 2010 | 124.53M |
December 31, 2009 | 365.17M |
June 30, 2009 | -5.888M |
December 31, 2008 | 128.39M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.866B
Minimum
Jun 2021
2.677B
Maximum
Jun 2020
283.21M
Average
517.87M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
China Automotive Systems Inc | 6.798M |
Trip.com Group Ltd | -- |
H World Group Ltd | -525.90M |
Kandi Technologies Group Inc | 14.83M |
Boqii Holding Ltd | -- |