Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.58M | 664.29M | 603.10M | 532.81M | 452.15M |
| Total Depreciation and Amortization | 151.95M | 163.30M | 151.98M | 151.98M | 154.00M |
| Total Amortization of Deferred Charges | 12.41M | 19.44M | 12.48M | 12.48M | 385.60K |
| Total Other Non-Cash Items | 204.04M | 115.93M | 164.26M | 171.42M | -1.35B |
| Change in Net Operating Assets | -574.10M | -842.22M | -576.07M | -576.07M | 791.74M |
| Cash from Operations | 477.88M | 120.73M | 355.74M | 292.61M | 44.20M |
| Capital Expenditure | -611.69M | -625.83M | -642.22M | -601.35M | -489.30M |
| Sale of Property, Plant, and Equipment | 161.00K | 161.00K | 103.50K | 113.60K | 96.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.11M | -19.11M | -19.11M | -19.11M | 68.48M |
| Other Investing Activities | 71.43M | -177.81M | -291.62M | -871.65M | 1.10B |
| Cash from Investing | -559.20M | -822.58M | -952.84M | -1.49B | 681.90M |
| Total Debt Issued | 5.01B | 5.73B | 5.53B | 5.57B | 4.77B |
| Total Debt Repaid | -2.45B | -1.15B | -1.30B | -1.33B | -578.59M |
| Issuance of Common Stock | 105.00M | 0.00 | 4.12B | 4.12B | 4.12B |
| Repurchase of Common Stock | -105.00M | -4.22B | -4.12B | -4.12B | -4.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -292.12M | -208.56M | -206.29M | -203.54M | -199.42M |
| Other Financing Activities | -449.34M | 4.50B | 2.33B | 2.32B | 5.23B |
| Cash from Financing | 26.36M | 489.61M | 708.88M | 701.61M | 1.11B |
| Foreign Exchange rate Adjustments | -14.78M | -23.47M | -17.52M | -7.21M | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.75M | -235.71M | 94.26M | -504.98M | 1.83B |