Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.72% | -27.60% | 87.64% | -17.36% | 41.21% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 299.43% | -201.03% |
| Total Amortization of Deferred Charges | -200.93% | -- | -- | 3,681.12% | -201.01% |
| Total Other Non-Cash Items | -241.48% | 208.50% | -156.18% | 206.11% | -244.22% |
| Change in Net Operating Assets | 200.93% | -- | -- | -210.32% | 201.03% |
| Cash from Operations | -157.64% | 136.81% | -148.29% | 283.42% | -216.22% |
| Capital Expenditure | -29.91% | 38.65% | 81.37% | -449.51% | -18.84% |
| Sale of Property, Plant, and Equipment | -100.00% | 447.62% | -88.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.38% | -132.21% | 224.94% | -1,312.12% | 87.02% |
| Cash from Investing | 135.43% | -140.25% | 173.96% | -828.45% | 73.28% |
| Total Debt Issued | 271.32% | -64.76% | -3.48% | -43.70% | 781.03% |
| Total Debt Repaid | -374.80% | -468.08% | 94.86% | -1,807.83% | 112.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,309.49% | -19.34% | 25.88% | 97.01% | -6,675.73% |
| Other Financing Activities | -107.12% | 3,226.56% | 102.56% | -150.67% | 4,948.02% |
| Cash from Financing | -164.95% | 62.94% | 169.69% | -207.48% | -51.67% |
| Foreign Exchange rate Adjustments | 309.81% | 94.86% | -35.70% | 16.25% | -240.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.59% | -87.23% | 199.43% | -121.30% | -176.62% |