Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.07% | 58.52% | 44.31% | 195.13% | 13.24% |
| Total Depreciation and Amortization | -14.83% | 14.94% | -- | -1.31% | -8.66% |
| Total Amortization of Deferred Charges | -2,015.64% | 2,017.42% | -- | 3,107.45% | -599.80% |
| Total Other Non-Cash Items | 8.49% | -6.72% | -1.17% | 359.28% | -348.10% |
| Change in Net Operating Assets | 50.88% | -51.02% | -- | -173.94% | 361.42% |
| Cash from Operations | 81.21% | -62.10% | 13.95% | 44.49% | -259.12% |
| Capital Expenditure | 18.41% | 25.36% | -108.20% | -36.13% | -122.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -49.03% | 22.85% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -127.90% | -- |
| Other Investing Activities | 443.07% | 26.26% | 140.64% | -167.32% | 95.19% |
| Cash from Investing | 197.92% | 26.15% | 143.90% | -231.66% | 88.94% |
| Total Debt Issued | -28.89% | 68.73% | -2.72% | 134.02% | 182.15% |
| Total Debt Repaid | -2,469.99% | 36.61% | 35.20% | -510.51% | 133.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.22% | -79.39% | -177.90% | -248.20% | 6.44% |
| Other Financing Activities | -103.07% | 2,189.12% | 37.09% | -607.47% | 16,394.33% |
| Cash from Financing | -179.26% | -41.01% | 3.90% | -317.04% | 335.99% |
| Foreign Exchange rate Adjustments | 112.25% | -108.22% | -680.41% | -1,879.45% | -902.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.51% | -78.47% | 545.98% | -143.90% | 68.88% |