Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.86M | 229.36M | 122.00M | 147.63M | 104.55M |
| Total Depreciation and Amortization | 87.21M | -- | 152.76M | -72.35M | 75.82M |
| Total Amortization of Deferred Charges | 7.31M | -- | 12.48M | -4.59M | 345.00K |
| Total Other Non-Cash Items | 671.60M | -619.67M | 1.10B | -1.04B | 719.39M |
| Change in Net Operating Assets | -788.46M | -- | -581.43M | 527.03M | -521.67M |
| Cash from Operations | 143.53M | -390.31M | 806.70M | -439.81M | 378.43M |
| Capital Expenditure | -48.29M | -78.79M | -422.12M | -76.82M | -64.64M |
| Sale of Property, Plant, and Equipment | 57.60K | 10.60K | 93.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -19.11M | -- | -- |
| Other Investing Activities | -319.90M | 994.32M | -794.36M | -56.25M | -433.46M |
| Cash from Investing | -368.13M | 915.54M | -1.24B | -133.07M | -498.09M |
| Total Debt Issued | 477.22M | 1.35B | 1.40B | 2.49B | 282.84M |
| Total Debt Repaid | -261.90M | -46.10M | -896.06M | 52.47M | -413.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 981.93M | 4.12B |
| Repurchase of Common Stock | -105.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12M | -4.30M | -5.79M | -193.36M | -2.85M |
| Other Financing Activities | 2.07B | 62.25M | -2.43B | -292.69M | -99.12M |
| Cash from Financing | 315.65M | 193.92M | -277.76M | 258.42M | 534.66M |
| Foreign Exchange rate Adjustments | -452.10K | -8.81M | -6.48M | -7.74M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.60M | 710.33M | -713.03M | -322.20M | 420.50M |