Dongfang Electric Corpora... (DNGFF)
PNK: DNGFF
· Real-Time Price · USD
1.10
-0.58 (-34.52%)
At close: May 01, 2025, 8:00 PM
Dongfang Electric Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | 785.71M | 905.75M | 638.57M | 125.38M | 140.05M | 148.67M | 49.89M | 105.86M | 128.19M | 145.32M | 66.06M | 79.96M | 110.76M | 97.48M | 519.6M | 388.03M | 558.51M | 395.86M | 242.24M | 305.74M | 375.92M | 353.77M | 216.89M | 377.23M | 284.88M | 249.84M | 448.95M | 122.32M | 333.07M | 152.97M | -719.37M | -723.29M | -346.05M | 4.39M | |
| n/a | n/a | n/a | 249.64M | 249.64M | 219.93M | 219.93M | 218.13M | 218.13M | 220.54M | 220.54M | 222.53M | 222.53M | 218.77M | 218.77M | 225.36M | 34.71M | 968.15M | -492.31M | 492.31M | n/a | 1.03B | -433.05M | 433.05M | n/a | 973.64M | -459.71M | 459.71M | n/a | 1.04B | -541.76M | 541.76M | n/a | 1.09B | -542.84M | 542.84M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.57M | n/a | n/a | n/a | 596.49K | n/a | n/a | n/a | -11.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 2.3B | 334.89M | 6B | -14.17B | 13.43B | -738.8M | 2.21B | -3.07B | 3.52B | -708.78M | 314.32M | -429.34M | -239.69M | -669.4M | -1.03B | -1.58B | 3.78B | -1.14B | -1.49B | 1.47B | -678.69M | -4.5B | -10.83B | 6.27B | -2.33B | -1.77B | -4.87B | 3.1B | -3.43B | -1.02B | -5.86B | 5.39B | 1.09B | 51.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -3.34B | n/a | -7.23B | 13.73B | -13.73B | n/a | -1.84B | 2.92B | -2.92B | n/a | -6.15B | 6.36B | -6.36B | n/a | -5.61B | 3.12B | -3.12B | n/a | 3.09B | -770.3M | 770.3M | n/a | 6.01B | -3.85B | 3.85B | n/a | 5.95B | -2.47B | 2.47B | n/a | 8.99B | -1.81B | 1.81B | n/a | |
| n/a | n/a | n/a | 2.83B | 1.24B | -375.03M | -99.61M | 57.84M | -371.99M | 640.47M | 178.75M | 948.93M | -563.46M | 380.38M | -349.38M | -128.93M | -571.92M | -5.15B | 1.43B | 1.71B | -739.3M | 2.87B | 577.32M | 900.58M | -4.15B | -3.63B | 2.33B | 2.26B | -1.52B | 2.58B | 211.72M | -86.11M | -862.91M | 3.5B | 2.32B | 3.09B | 55.43M | |
| -274.76M | -2.23B | -247.23M | -263.28M | -258.1M | -474.42M | -282.66M | -179.07M | -173.95M | -364.75M | -117.8M | -195.1M | -70.55M | -341.62M | -190.7M | -85.86M | -99.44M | -199.35M | -113.75M | -166.79M | -61.28M | -469.51M | -64.23M | -60.59M | -47.9M | -63M | -48.35M | -35.16M | -38.63M | -105.2M | -20.81M | -36M | -41.24M | -145.82M | -39.49M | -27.93M | -60.59M | |
| n/a | n/a | n/a | -8.49M | 5.47M | 37.64M | -1.02M | 35.17M | 9.8K | 23.88M | 308.54K | 2.49M | 34.73M | 3.08M | 4.9M | 29.22M | 7.09M | 201.08M | 117.95M | 166.89M | 61.92M | 471.49M | 67.69M | 60.93M | 52.28M | -40.3M | 55.32M | 87.85M | 43.71M | 120.11M | n/a | n/a | n/a | n/a | 39.68M | 27.97M | 60.68M | |
| -5.11B | -11.03B | -13.2B | -4.37B | -7.05B | -8.01B | -2.57B | -8.88B | -5.75B | -9.08B | -726.46M | -10.19B | -7.9B | -4.27B | -8.06B | -2.65B | -540.1M | 8.55B | -5.09B | -5.08B | -1.27B | 3.18B | -32.38M | -3.06B | -959.97M | -851.2M | -1.55B | -857.02M | -390.44M | 1.25M | -1.15B | n/a | -2M | n/a | -160.75M | -16M | -23.97M | |
| 8.11B | 19.52B | 4.82B | 5.44B | 5.6B | 8.42B | 4.32B | 11.17B | 8.4B | 4.55B | 998.31M | 2.18B | 7.72B | 2.97B | 2.82B | 4.99B | 2.23B | -3.31B | 1.58B | 3.35B | 1.11B | -1.31B | 1.46B | 1.59B | 1.23B | 623.15M | 827.22M | 1.56B | 959.85M | 26.43M | 430.76M | n/a | n/a | 10.85M | 12.22M | 921.46K | 10K | |
| 149.52K | 493.25M | 9M | -76.95K | -1.45B | 2.75M | 2.2M | -28.13M | 57.35K | -25.2M | 341.82K | 15.6M | -34.67M | 3.3M | -3.11M | 136.93M | 2.44M | 1.73M | 4.2M | 94.27K | 642.94K | -84.64M | 3.45M | 336.17K | 4.38M | -18.14M | -23.03M | 52.69M | 5.08M | 15.42M | 14.22M | 89.94M | 1.6M | 7.21M | 189.67K | 42.14K | 91.35K | |
| 2.73B | 6.75B | -8.61B | 794.27M | -1.7B | -26.81M | 1.47B | 2.11B | 2.48B | -4.9B | 154.7M | -8.19B | -250.32M | -1.64B | -5.43B | 2.42B | 1.6B | 5.04B | -3.62B | -1.89B | -214.56M | 1.31B | 1.36B | -1.53B | 228.08M | -309.18M | -795.07M | 723.29M | 535.85M | -62.1M | -724.03M | 53.93M | -41.64M | -127.76M | -187.83M | -42.97M | -84.45M | |
| 1.32B | 435.48M | 706.81M | 756.72M | 278.19M | n/a | n/a | 70.2M | 40.04M | 335.73M | 125.89M | -12.08M | 10.4M | -185.55M | 640.42M | 4.29M | -5.96M | 399.89M | -10.48M | 12.16M | -11.1M | 198.87M | -233.05M | 24.05M | -47.43M | -196.51M | 205.39M | -711.11M | 23.61M | -133.46M | -182.36M | -143.35M | -324.6M | n/a | -90M | -282.71M | -790.06M | |
| n/a | n/a | n/a | n/a | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.23M | -11.96M | -1.48B | -29.41M | -10.15M | -6.89M | -1.04B | -76.49K | -8.68M | -717.33M | -724.94M | -11.27M | -4.74M | -104.95M | -417.91M | -13.98M | -8.21M | -360.52M | -287.53M | -2.95M | -22.68M | -318.44M | -354.81M | -8.95M | -10.49M | -2.56M | -21.44M | -17.02M | -9.5M | -9.09M | -11.03M | -8.08M | -10.12M | -16.95M | -151.67M | -15.52M | -16.89M | |
| 45.41M | 497.07M | -11.19M | -74.31M | 31.06M | 248.57M | 61.48M | 130.3M | 5.11M | 100.54M | -21.34M | -113.59M | 213.87M | -332.97M | 27.07M | -17M | 36.5M | -272.56M | 115.45M | -13.92M | -0.59 | -124.74M | -4.69M | 138.24M | -0.89 | 18.17M | -895.9M | -3.64M | -5.96M | 85.27M | -7.08M | 1.79M | -4.12M | -0.09 | -1.58M | -0.57 | -8.31M | |
| 1.35B | 920.59M | -783.93M | 653M | 299.1M | 241.68M | -1.01B | 200.57M | 36.46M | 420.78M | -620.39M | -136.94M | 219.54M | -623.47M | 249.58M | -26.7M | 22.33M | -233.2M | -182.56M | -4.7M | -33.78M | 392.58M | -592.54M | 153.33M | -57.92M | -175.78M | -711.95M | -728.46M | 8.15M | -142.55M | -200.47M | -156.5M | -338.84M | -16.95M | -243.25M | -298.23M | -815.26M | |
| 798.32M | 11.68B | -7.41B | 4.26B | -196.19M | -422.8M | -442.68M | 2.73B | -56.94M | 751.3M | 928.21M | -2.25B | -3.64B | 210.71M | -7.46B | 1.38B | -2.08B | -545.52M | -2.53B | -217.42M | -905.7M | 4.49B | 1.54B | -347.3M | -4.11B | -4.09B | 1.06B | 3.41B | -1.12B | 2.1B | -776M | -409.41M | -1.25B | 3.39B | 1.92B | 2.85B | -823.12M | |
| -3.57B | 1.79B | -247.23M | 2.57B | 982.54M | -849.45M | -382.27M | -121.23M | -545.95M | 275.72M | 60.95M | 753.83M | -634.01M | 38.77M | -540.08M | -214.78M | -671.36M | -5.35B | 1.32B | 1.54B | -800.57M | 2.41B | 513.09M | 839.99M | -4.2B | -3.69B | 2.28B | 2.23B | -1.55B | 2.47B | 190.91M | -122.11M | -904.15M | 3.35B | 2.28B | 3.06B | -5.16M |