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 | 283.75% | -68.29% | 20.15% | -14.00% | 42.65% |
| Total Depreciation and Amortization | -- | 320.29% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 313.18% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -43.98% | -201.53% | 3,261.13% | -73.33% | -94.30% |
| Change in Net Operating Assets | -- | 490.06% | -201.16% | -- | -- |
| Cash from Operations | -181.09% | 101.98% | -29.12% | 125.67% | 384.44% |
| Capital Expenditure | 87.82% | -797.87% | 5.01% | -1.13% | 45.29% |
| Sale of Property, Plant, and Equipment | -72.79% | -6.31% | 2,276.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 201.15% | -- | -- |
| Other Investing Activities | -65.05% | 200.85% | -894.77% | 173.06% | -407.17% |
| Cash from Investing | -60.07% | 177.99% | -1,197.01% | 146.19% | -3,391,811.43% |
| Total Debt Issued | 132.18% | -32.12% | 2.23% | 170.89% | 84.60% |
| Total Debt Repaid | 51.53% | 7.15% | -47.46% | -163.20% | 82.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | 99.23% | -4,989.27% | -187.18% | -48.09% |
| Other Financing Activities | -90.53% | 1,725.23% | 18.94% | -429.72% | -101.83% |
| Cash from Financing | 45.56% | 216.87% | -221.44% | 116.44% | 7.99% |
| Foreign Exchange rate Adjustments | 562.81% | -133.96% | 155.80% | 60.39% | -11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.24% | 256.89% | -276.05% | 2,252.09% | -4.76% |