Dongfang Electric Corporation Limited
DNGFF
$2.80
-$0.34-10.85%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.58% | 195.13% | 13.24% | -3.64% | 25.74% |
| Total Depreciation and Amortization | -- | -1.31% | -2.64% | 2.77% | -- |
| Total Amortization of Deferred Charges | -- | 3,107.45% | -9,124.30% | 9,141.87% | -- |
| Total Other Non-Cash Items | -1.36% | 359.28% | -348.10% | 5,682.06% | -1,410.58% |
| Change in Net Operating Assets | -- | -173.94% | 361.42% | -361.75% | -- |
| Cash from Operations | 13.78% | 44.49% | -259.12% | -2.96% | -361.97% |
| Capital Expenditure | -108.59% | -36.13% | -122.44% | -77.79% | -5.07% |
| Sale of Property, Plant, and Equipment | -48.54% | 22.85% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -127.90% | -- | -- | -- |
| Other Investing Activities | 141.09% | -167.32% | 95.19% | -394.45% | 304.69% |
| Cash from Investing | 144.36% | -231.66% | 88.94% | -554.12% | 257.80% |
| Total Debt Issued | -2.72% | 134.02% | 182.15% | -67.26% | 336.45% |
| Total Debt Repaid | 35.20% | -510.51% | 133.19% | -285.41% | -74.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.42% | -248.20% | 6.44% | 29.73% | -9.16% |
| Other Financing Activities | 37.09% | -607.47% | -892.46% | -172.43% | 761.10% |
| Cash from Financing | 4.10% | -317.04% | 335.99% | 492.93% | 347.14% |
| Foreign Exchange rate Adjustments | -681.50% | -1,879.45% | -902.75% | 418.11% | 134.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.20% | -143.90% | 68.88% | -28.50% | 501.64% |