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 |
| 785.71M | 1.69B | 2.33B | 2.46B | 1.81B | 1.05B | 464M | 444.48M | 432.63M | 429.27M | 445.44M | 419.54M | 402.11M | 354.26M | 807.79M | 1.12B | 1.56B | 1.86B | 1.58B | 1.5B | 1.32B | 1.28B | 1.25B | 1.32B | 1.23B | 1.13B | 1.36B | 1.11B | 1.15B | 1.06B | -111.01M | -956.62M | -1.64B | -1.78B | -871.91M | -70.95M | 335.75M | |
| 249.64M | 499.28M | 719.2M | 939.13M | 907.62M | 876.11M | 876.73M | 877.34M | 881.74M | 886.14M | 884.37M | 882.6M | 885.44M | 697.62M | 1.45B | 735.91M | 1B | 968.15M | 1.03B | 1.09B | 1.03B | 1.03B | 973.64M | 946.98M | 973.64M | 973.64M | 1.04B | 956.53M | 1.04B | 1.04B | 1.09B | 1.09B | 1.09B | 1.09B | 1.14B | 1.11B | 1.14B | |
| 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 | 3.57M | 3.57M | 3.57M | 596.49K | 596.49K | 596.49K | 596.49K | -11.14M | -11.14M | -11.14M | -11.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.3B | 2.63B | 8.63B | -5.54B | 5.59B | 4.52B | 723.91M | 11.83B | 1.92B | 1.95B | 56.09M | 2.7B | -1.06B | -1.02B | -2.37B | -3.52B | 497.74M | 31.98M | -426.04M | 2.63B | -1.83B | -5.2B | -14.53B | -9.74B | -11.4B | -8.66B | -2.7B | -5.87B | -6.96B | -6.21B | -7.21B | -4.91B | -395.85M | 671.06M | 8.48B | 4.92B | 4.04B | |
| 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 | -3.34B | -10.58B | 3.15B | -7.23B | -7.23B | -1.84B | -12.64B | -1.84B | -1.84B | -6.15B | -2.71B | -6.15B | -6.15B | -5.61B | -8.86B | -5.61B | -5.61B | 3.09B | -796.13M | 3.09B | 3.09B | 6.01B | 2.92B | 6.01B | 6.01B | 5.95B | 7.34B | 5.95B | 5.95B | 8.99B | 9.65B | 8.99B | 8.99B | 1.07B | 2.34B | 1.07B | |
| 2.83B | 4.07B | 3.7B | 3.6B | 823.85M | -788.79M | 226.71M | 505.07M | 1.4B | 1.2B | 944.6M | 416.47M | -661.39M | -669.85M | -6.2B | -4.42B | -2.58B | -2.75B | 5.28B | 4.42B | 3.61B | 202.24M | -6.3B | -4.55B | -3.19B | -551.78M | 5.65B | 3.53B | 1.19B | 1.84B | 2.76B | 4.87B | 8.05B | 8.97B | 9.81B | 8.3B | 6.58B | |
| -3.02B | -3B | -1.24B | -1.28B | -1.19B | -1.11B | -1B | -835.58M | -851.61M | -748.21M | -725.07M | -797.97M | -688.73M | -717.61M | -575.35M | -498.4M | -579.34M | -541.17M | -811.33M | -761.81M | -655.61M | -642.24M | -235.73M | -219.84M | -194.41M | -185.14M | -227.34M | -199.81M | -200.65M | -203.26M | -243.87M | -262.55M | -254.48M | -273.83M | -247.7M | -284.22M | -324.45M | |
| -8.49M | -3.01M | 34.62M | 33.61M | 77.26M | 71.8M | 58.05M | 59.37M | 26.7M | 61.41M | 40.61M | 45.21M | 71.93M | 44.29M | 242.29M | 355.33M | 493M | 547.83M | 818.25M | 767.99M | 662.02M | 652.39M | 140.59M | 128.22M | 155.15M | 146.57M | 306.98M | 251.67M | 163.82M | 120.11M | n/a | 39.68M | 67.65M | 128.33M | 277.13M | 313.57M | 285.6M | |
| -33.72B | -35.65B | -32.63B | -22B | -26.51B | -25.22B | -26.29B | -24.45B | -25.76B | -27.9B | -23.09B | -30.42B | -22.88B | -15.51B | -2.69B | 278.59M | -2.15B | -2.88B | -8.25B | -3.2B | -1.18B | -876.65M | -4.91B | -6.42B | -4.22B | -3.65B | -2.8B | -2.39B | -1.54B | -1.15B | -1.15B | -162.75M | -178.75M | -200.72M | -241.04M | -130.31M | -125.94M | |
| 37.89B | 35.38B | 24.28B | 23.78B | 29.51B | 32.31B | 28.44B | 25.12B | 16.13B | 15.45B | 13.87B | 15.69B | 18.49B | 13B | 6.72B | 5.48B | 3.84B | 2.73B | 4.73B | 4.61B | 2.85B | 2.97B | 4.9B | 4.27B | 4.24B | 3.97B | 3.38B | 2.98B | 1.42B | 457.19M | 441.61M | 23.08M | 24M | 24.01M | 114.08M | 130.61M | 129.68M | |
| 502.32M | -944.34M | -1.43B | -1.44B | -1.47B | -23.12M | -51.07M | -52.93M | -9.2M | -43.93M | -15.44M | -18.88M | 102.45M | 139.56M | 137.99M | 145.3M | 8.46M | 6.66M | -79.7M | -80.45M | -80.2M | -76.47M | -9.96M | -36.45M | 15.9M | 16.6M | 50.16M | 87.42M | 124.66M | 121.18M | 112.96M | 98.93M | 9.04M | 7.53M | 29.43M | 29.35M | 30.21M | |
| 1.66B | -2.77B | -9.55B | 530.01M | 1.85B | 6.03B | 1.15B | -157.74M | -10.46B | -13.19B | -9.93B | -15.51B | -4.9B | -3.05B | 3.63B | 5.44B | 1.13B | -680.28M | -4.41B | 571.58M | 927.59M | 1.37B | -251.68M | -2.41B | -152.88M | 154.89M | 401.98M | 473.02M | -196.34M | -773.83M | -839.49M | -303.29M | -400.19M | -443M | -345.22M | -254.58M | -290.5M | |
| 3.22B | 2.18B | 1.74B | 1.03B | 348.39M | 110.23M | 445.96M | 571.85M | 489.58M | 459.95M | -61.33M | 453.2M | 469.56M | 453.2M | 1.04B | 387.73M | 395.6M | 390.46M | 189.45M | -33.11M | -21.23M | -57.55M | -452.94M | -14.5M | -749.65M | -678.61M | -615.56M | -1B | -435.56M | -783.77M | -650.31M | -557.95M | -697.31M | -1.16B | -851.17M | -1.16B | -1.19B | |
| n/a | n/a | -30M | -30M | -30M | -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 | |
| -1.53B | -1.53B | -1.53B | -1.09B | -1.06B | -1.06B | -1.77B | -1.45B | -1.46B | -1.46B | -845.89M | -538.87M | -541.58M | -545.05M | -800.62M | -670.24M | -659.2M | -673.68M | -631.61M | -698.88M | -704.89M | -692.69M | -376.81M | -43.45M | -51.51M | -50.53M | -57.05M | -46.63M | -37.7M | -38.32M | -46.18M | -186.82M | -194.26M | -201.03M | -220.01M | -299.27M | -316.88M | |
| 456.98M | 442.63M | 194.13M | 266.8M | 471.41M | 445.46M | 297.43M | 214.61M | -29.28M | 179.48M | -254.03M | -205.62M | -109.03M | -286.4M | -225.99M | -137.61M | -134.53M | -171.03M | -23.2M | -143.34M | 8.82M | 8.82M | 151.73M | -739.49M | -881.37M | -887.33M | -820.23M | 68.59M | 74.02M | 75.86M | -9.41M | -3.91M | -5.7M | -9.89M | 24.04M | 18.51M | 17.94M | |
| 2.14B | 1.09B | 409.85M | 181.09M | -271.33M | -533.97M | -354.87M | 37.43M | -300.08M | -117.01M | -1.16B | -291.29M | -181.05M | -378.26M | 12.02M | -420.12M | -398.13M | -454.24M | 171.53M | -238.45M | -80.41M | -104.54M | -672.9M | -792.31M | -1.67B | -1.61B | -1.57B | -1.06B | -491.36M | -838.35M | -712.75M | -755.53M | -897.27M | -1.37B | -1.05B | -1.44B | -1.48B | |
| 9.33B | 8.34B | -3.77B | 3.2B | 1.67B | 1.81B | 2.98B | 4.35B | -628.16M | -4.21B | -4.75B | -13.14B | -9.51B | -7.95B | -8.71B | -3.78B | -5.37B | -4.19B | 843.19M | 4.91B | 4.78B | 1.57B | -7.01B | -7.49B | -3.73B | -740.86M | 5.45B | 3.61B | -209.57M | -339.75M | 951.68M | 3.64B | 6.9B | 7.33B | 8.6B | 6.8B | 4.9B | |
| 539.82M | 5.09B | 2.45B | 2.32B | -370.4M | -1.9B | -773.73M | -330.51M | 544.55M | 456.48M | 219.53M | -381.5M | -1.35B | -1.39B | -6.78B | -4.92B | -3.16B | -3.29B | 4.47B | 3.66B | 2.96B | -439.99M | -6.54B | -4.77B | -3.38B | -736.92M | 5.43B | 3.34B | 984.88M | 1.64B | 2.52B | 4.61B | 7.79B | 8.69B | 9.57B | 8.01B | 6.26B |