Dongfang Electric Corporation Limited
DNGFF
$2.20
$1.16110.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.63M | 41.34M | 130.37M | 108.50M | 126.16M |
| Total Depreciation and Amortization | -- | 148.37M | -67.35M | 66.58M | -- |
| Total Amortization of Deferred Charges | -- | 6.80M | -3.19M | 3.15M | -- |
| Total Other Non-Cash Items | -611.34M | -424.60M | 418.18M | 12.44M | 46.65M |
| Change in Net Operating Assets | -- | 786.38M | -201.60M | 199.30M | -- |
| Cash from Operations | -452.71M | 558.29M | 276.41M | 389.98M | 172.81M |
| Capital Expenditure | -37.77M | -310.07M | -34.53M | -36.36M | -35.95M |
| Sale of Property, Plant, and Equipment | 20.60K | 75.70K | 80.80K | 3.40K | -- |
| Cash Acquisitions | -- | 68.48M | -- | -- | -- |
| Divestitures | -- | -- | 1.19M | -1.17M | -- |
| Other Investing Activities | 412.42M | 1.18B | -1.17B | 147.21M | -201.48M |
| Cash from Investing | 374.67M | 938.40M | -1.20B | 109.68M | -237.43M |
| Total Debt Issued | 1.39B | 599.51M | 883.18M | 863.91M | 318.92M |
| Total Debt Repaid | -71.15M | -146.77M | -158.07M | -107.19M | -40.73M |
| Issuance of Common Stock | -- | -- | -- | -- | 37.93M |
| Repurchase of Common Stock | -- | -- | -- | -37.93M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -1.59M | -206.68M | -4.06M | -1.41M |
| Other Financing Activities | 45.41M | 479.30M | -29.49M | -36.38M | -6.87M |
| Cash from Financing | 186.29M | 127.98M | -109.51M | 90.17M | 41.66M |
| Foreign Exchange rate Adjustments | 1.52M | -327.50K | 964.30K | -1.73M | -4.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76M | 1.62B | -1.04B | 588.11M | -27.33M |