Dongfeng Motor Group - Cash Flow

Dongfeng Motor Group's operating cash flow stood at CNY 2,225 mil in 2Q2020, up 230% when compared to the previous year. Historically, between 1Q2002 - 2Q2020, the firm’s operating cash flow reached a high of CNY 6,441 mil in 3Q2010 and a low of CNY -4,741 mil in 2Q2013.

Dongfeng Motor Group's total investments stood at CNY -5,119 mil and accounted for 0% of sales in 2Q2020. This is compared to an average of 3.76% as seen over the last five years.

Cash from financing amounted to CNY 5,832 mil, so the company generated CNY 2,938 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of CNY 24,489 mil, or 34.9x of EBITDA and 18.1% of equity. Net working capital amounted to CNY 752 mil, or 2.97% of sales. The cash conversion cycle stood at -3.23 days in 2Q2020. This is a deterioration compared to the previous year (11.1 days), so Dongfeng Motor Group’s working capital was tied up for 14.4 more days.

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.