Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.65% | 44.58% | 195.13% | 13.24% | -3.64% |
| Total Depreciation and Amortization | 15.03% | -- | -1.31% | -2.64% | 8.80% |
| Total Amortization of Deferred Charges | 2,019.10% | -- | 3,107.45% | -9,124.30% | 601.22% |
| Total Other Non-Cash Items | -6.64% | -1.36% | 359.28% | -348.10% | 5,682.06% |
| Change in Net Operating Assets | -51.14% | -- | -173.94% | 361.42% | -361.75% |
| Cash from Operations | -62.07% | 13.78% | 44.49% | -259.12% | -2.96% |
| Capital Expenditure | 25.30% | -108.59% | -36.13% | -122.44% | -77.79% |
| Sale of Property, Plant, and Equipment | -- | -48.54% | 22.85% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -127.90% | -- | -- |
| Other Investing Activities | 26.20% | 141.09% | -167.32% | 95.19% | -394.45% |
| Cash from Investing | 26.09% | 144.36% | -231.66% | 88.94% | -554.12% |
| Total Debt Issued | 68.73% | -2.72% | 134.02% | 182.15% | -67.26% |
| Total Debt Repaid | 36.61% | 35.20% | -510.51% | 133.19% | -285.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.54% | -178.42% | -248.20% | 6.44% | 29.73% |
| Other Financing Activities | 2,189.12% | 37.09% | -607.47% | -892.46% | -172.43% |
| Cash from Financing | -40.96% | 4.10% | -317.04% | 335.99% | 492.93% |
| Foreign Exchange rate Adjustments | -108.22% | -681.50% | -1,879.45% | -902.75% | 418.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.45% | 547.20% | -143.90% | 68.88% | -28.50% |