Dongfang Electric Corporation Limited
DNGFF
$2.80
-$0.34-10.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.36M | 122.00M | 147.63M | 104.55M | 158.63M |
| Total Depreciation and Amortization | -- | 152.76M | -72.35M | 71.61M | -- |
| Total Amortization of Deferred Charges | -- | 12.48M | -4.59M | 4.55M | -- |
| Total Other Non-Cash Items | -619.67M | 1.10B | -1.04B | 719.39M | -611.34M |
| Change in Net Operating Assets | -- | -581.43M | 527.03M | -521.67M | -- |
| Cash from Operations | -390.31M | 806.70M | -439.81M | 378.43M | -452.71M |
| Capital Expenditure | -78.79M | -422.12M | -76.82M | -64.64M | -37.77M |
| Sale of Property, Plant, and Equipment | 10.60K | 93.00K | 0.00 | 0.00 | 20.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -19.11M | -- | -- | -- |
| Other Investing Activities | 994.32M | -794.36M | -56.25M | -433.46M | 412.42M |
| Cash from Investing | 915.54M | -1.24B | -133.07M | -498.09M | 374.67M |
| Total Debt Issued | 1.35B | 1.40B | 2.49B | 282.84M | 1.39B |
| Total Debt Repaid | -46.10M | -896.06M | 52.47M | -413.13M | -71.15M |
| Issuance of Common Stock | -- | 0.00 | 981.93M | 4.12B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30M | -5.79M | -193.36M | -2.85M | -1.54M |
| Other Financing Activities | 62.25M | -2.43B | -292.69M | -99.12M | 45.41M |
| Cash from Financing | 193.92M | -277.76M | 258.42M | 534.66M | 186.29M |
| Foreign Exchange rate Adjustments | -8.81M | -6.48M | -7.74M | 5.50M | 1.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.33M | -713.03M | -322.20M | 420.50M | 109.76M |