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 | 88.00% | -17.36% | 41.21% | -34.09% | 283.75% |
| Total Depreciation and Amortization | -- | 311.14% | -201.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | 371.68% | -201.03% | -- | -- |
| Total Other Non-Cash Items | -156.29% | 206.11% | -244.22% | 217.67% | -43.98% |
| Change in Net Operating Assets | -- | -210.32% | 201.03% | -- | -- |
| Cash from Operations | -148.38% | 283.42% | -216.22% | 183.59% | -181.09% |
| Capital Expenditure | 81.33% | -449.51% | -18.84% | -71.12% | 87.82% |
| Sale of Property, Plant, and Equipment | -88.60% | -- | -- | -100.00% | -72.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.17% | -1,312.12% | 87.02% | -205.10% | -65.05% |
| Cash from Investing | 174.10% | -828.45% | 73.28% | -232.94% | -60.07% |
| Total Debt Issued | -3.48% | -43.70% | 781.03% | -79.68% | 132.18% |
| Total Debt Repaid | 94.86% | -1,807.83% | 112.70% | -480.68% | 51.53% |
| Issuance of Common Stock | -- | -100.00% | -76.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.74% | 97.01% | -6,675.73% | -84.87% | 7.14% |
| Other Financing Activities | 102.56% | -731.90% | -195.29% | -318.29% | -90.54% |
| Cash from Financing | 169.82% | -207.48% | -51.67% | 187.01% | 45.56% |
| Foreign Exchange rate Adjustments | -35.96% | 16.25% | -240.81% | 262.70% | 562.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.62% | -121.30% | -176.62% | 283.12% | -93.24% |