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 | 438.84M | 406.37M | 453.47M | 448.70M | 480.50M |
| Total Depreciation and Amortization | 147.60M | 147.60M | 120.47M | 127.05M | 123.28M |
| Total Amortization of Deferred Charges | 6.76M | 6.76M | 68.60K | 3.19M | 107.40K |
| Total Other Non-Cash Items | -605.31M | 52.68M | 1.30B | 12.77M | 551.08M |
| Change in Net Operating Assets | 784.08M | 784.08M | -1.09B | -206.38M | -1.11B |
| Cash from Operations | 771.97M | 1.40B | 778.44M | 385.34M | 43.56M |
| Capital Expenditure | -418.74M | -416.92M | -172.55M | -177.04M | -166.24M |
| Sale of Property, Plant, and Equipment | 180.50K | 159.90K | 190.70K | 259.50K | 1.30M |
| Cash Acquisitions | 68.48M | 68.48M | -- | -- | -- |
| Divestitures | 13.50K | 13.50K | 13.50K | -1.17M | -- |
| Other Investing Activities | 569.59M | -44.31M | -1.16B | 252.76M | 431.35M |
| Cash from Investing | 219.52M | -392.58M | -1.33B | 74.81M | 266.41M |
| Total Debt Issued | 3.74B | 2.67B | 2.24B | 1.93B | 1.17B |
| Total Debt Repaid | -483.18M | -452.76M | -537.63M | -897.44M | -828.96M |
| Issuance of Common Stock | -- | 37.93M | 37.93M | 67.93M | 67.93M |
| Repurchase of Common Stock | -37.93M | -37.93M | -67.93M | -67.93M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.87M | -213.74M | -213.11M | -154.74M | -150.68M |
| Other Financing Activities | 458.84M | 406.56M | 301.57M | 310.44M | 477.12M |
| Cash from Financing | 294.93M | 150.31M | 60.91M | 30.60M | -30.95M |
| Foreign Exchange rate Adjustments | 424.30K | -5.45M | -9.03M | -17.17M | -3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29B | 1.15B | -500.67M | 473.57M | 275.26M |