Dongfeng Motor Group - Free Cash Generation

Dongfeng Motor Group made a net profit of CNY 1,509 mil with revenues of CNY 25,288 mil in 2Q2020, down by 64.7% and up by 3.82%, respectively, compared to the previous year. This translates into a net margin of 5.97%.

On the operating level, EBITDA reached CNY 566 mil, down 51.8% compared to the previous year. Over the last five years, the company's EBITDA has fallen 12.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 2,006 mil or 7.93% of sales. When investments are excluded, free cash flow reached CNY -2,894 mil, or -11.4% of sales in 2Q2020.

In the last five years, the company generated free cash flow of CNY -17,641 mil. That compares to a cumulative net profit of CNY 60,926 mil in the same period.

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.