Dongfang Electric Corpora... (DNGFF)

PNK: DNGFF · Real-Time Price · USD

1.10

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dongfang Electric Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.29B	3.55B	3.01B	2.43B	1.92B	1.38B	1.16B	1.08B	-1.76B
Depreciation & Amortization	1.11B	875.35M	885.46M	896.95M	968.15M	1.03B	973.64M	80.67M	1.09B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.05B	35.84M	3.61B	-3.64B	-3.1B	-2.8B	-5.6B	-2.06B	3.49B
Other Non-Cash Items	1.77M	-62.74M	-73.12M	100.16M	289.75M	-38.97M	-231.43M	1.95B	1.11B
Deferred Income Tax	n/a	n/a	1.02M	-23.62M	-12.35M	2.33M	-47.05M	-105.09M	-49.02M
Change in Working Capital	5.66B	-7.86B	4.85B	-7.73B	-6.08B	-2.83B	-2.89B	-1.17B	8.57B
Operating Cash Flow	10.06B	-3.5B	8.41B	-4.42B	-2.75B	202.24M	-551.78M	1.84B	8.97B
Capital Expenditures	-3B	-1.11B	-748.21M	-717.61M	-541.17M	-642.24M	-184.99M	-209.78M	-273.83M
Cash Acquisitions	492.57M	n/a	65.1M	43.66M	19.88M	34.42M	11.18M	-517.35K	1.13M
Purchase of Investments	-35.65B	-25.22B	-27.9B	-15.51B	-2.88B	-876.65M	-3.31B	-3.35B	-200.72M
Sales Maturities Of Investments	35.38B	32.37B	15.45B	13B	2.73B	2.97B	3.05B	2.41B	24.01M
Other Investing Acitivies	1.14M	11.81M	-47.61M	138.54M	-13.22M	-110.88M	5.38M	33.87M	6.4M
Investing Cash Flow	-2.77B	6.05B	-13.19B	-3.05B	-680.28M	1.37B	-425.09M	-1.11B	-443M
Debt Repayment	2.2B	156.44M	300.09M	460.76M	390.46M	-57.55M	-327.5M	-591.93M	-1.16B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.53B	-1.04B	-718.25M	-561.53M	-639.35M	-339.99M	-42.1M	-49.01M	-201.03M
Other Financial Acitivies	424.33M	391.17M	339.33M	-277.48M	-176.92M	348.91M	-884.03M	-8.97M	-9.89M
Financial Cash Flow	1.09B	-497.1M	-117.01M	-378.26M	-454.24M	-104.54M	-1.25B	-649.9M	-1.37B
Net Cash Flow	8.34B	2.04B	-4.21B	-7.95B	-4.19B	1.57B	-1.95B	-244.47M	7.33B
Free Cash Flow	7.06B	-4.61B	7.66B	-5.14B	-3.29B	-439.99M	-736.77M	1.63B	8.69B