Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.68% | 88.00% | -17.36% | 41.21% | -34.09% |
| Total Depreciation and Amortization | -- | -- | 311.14% | -195.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | 371.68% | -1,431.51% | -- |
| Total Other Non-Cash Items | 208.38% | -156.29% | 206.11% | -244.22% | 217.67% |
| Change in Net Operating Assets | -- | -- | -210.32% | 201.03% | -- |
| Cash from Operations | 136.77% | -148.38% | 283.42% | -216.22% | 183.59% |
| Capital Expenditure | 38.72% | 81.33% | -449.51% | -18.84% | -71.12% |
| Sale of Property, Plant, and Equipment | 443.40% | -88.60% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.17% | 225.17% | -1,312.12% | 87.02% | -205.10% |
| Cash from Investing | -140.21% | 174.10% | -828.45% | 73.28% | -232.94% |
| Total Debt Issued | -64.76% | -3.48% | -43.70% | 781.03% | -79.68% |
| Total Debt Repaid | -468.08% | 94.86% | -1,807.83% | 112.70% | -480.68% |
| Issuance of Common Stock | -- | -- | -100.00% | -76.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.21% | 25.74% | 97.01% | -6,675.73% | -84.87% |
| Other Financing Activities | 3,226.56% | 102.56% | -731.90% | -195.29% | -318.29% |
| Cash from Financing | 62.77% | 169.82% | -207.48% | -51.67% | 187.01% |
| Foreign Exchange rate Adjustments | 94.87% | -35.96% | 16.25% | -240.81% | 262.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.25% | 199.62% | -121.30% | -176.62% | 283.12% |