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 | 25.74% | -53.26% | 3.80% | -22.67% | -15.30% |
| Total Depreciation and Amortization | -- | 22.38% | -10.84% | 6.01% | -- |
| Total Amortization of Deferred Charges | -- | 6,367.17% | -4,665.92% | 4,454.77% | -- |
| Total Other Non-Cash Items | -1,410.58% | -151.91% | 148.39% | -97.74% | 108.94% |
| Change in Net Operating Assets | -- | 172.25% | -129.53% | 128.24% | -- |
| Cash from Operations | -361.97% | 1,018.94% | 336.86% | 709.09% | 146.37% |
| Capital Expenditure | -5.07% | -371.91% | 11.51% | -42.27% | -41.40% |
| Sale of Property, Plant, and Equipment | -- | -28.92% | -45.99% | -99.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.69% | 1,698.86% | -584.57% | -54.82% | -152.01% |
| Cash from Investing | 257.80% | 13,405,862.86% | -693.99% | -63.59% | -165.59% |
| Total Debt Issued | 336.45% | 247.01% | 54.95% | 693.23% | 332.27% |
| Total Debt Repaid | -74.69% | 36.64% | 69.48% | -176.88% | -20.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.16% | -66.60% | -39.36% | -- | -11.44% |
| Other Financing Activities | 761.10% | 28.05% | -43.00% | -127.92% | -234.39% |
| Cash from Financing | 347.14% | 231.73% | 21.68% | 215.03% | 681.70% |
| Foreign Exchange rate Adjustments | 134.74% | 91.61% | 113.44% | -114.78% | -46.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 501.64% | 6,326.86% | -1,593.99% | 50.88% | -228.38% |