Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.85M | 603.53M | 532.81M | 452.15M | 434.88M |
| Total Depreciation and Amortization | 167.62M | 156.22M | 156.22M | 158.24M | 160.10M |
| Total Amortization of Deferred Charges | 15.20M | 8.23M | 8.23M | -3.86M | 684.30K |
| Total Other Non-Cash Items | 115.30M | 163.09M | 171.42M | -1.35B | 101.64M |
| Change in Net Operating Assets | -842.85M | -576.07M | -576.07M | 791.74M | 63.11M |
| Cash from Operations | 120.11M | 355.01M | 292.61M | 44.20M | 760.42M |
| Capital Expenditure | -626.01M | -642.37M | -601.35M | -489.30M | -447.02M |
| Sale of Property, Plant, and Equipment | 161.20K | 103.60K | 113.60K | 96.30K | 177.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.11M | -19.11M | -19.11M | 68.48M | 69.66M |
| Other Investing Activities | -176.20M | -289.75M | -871.65M | 1.10B | -11.07M |
| Cash from Investing | -821.15M | -951.12M | -1.49B | 681.90M | -388.25M |
| Total Debt Issued | 5.73B | 5.53B | 5.57B | 4.77B | 3.16B |
| Total Debt Repaid | -1.15B | -1.30B | -1.33B | -578.59M | -789.12M |
| Issuance of Common Stock | 981.93M | 5.10B | 5.10B | 5.10B | 4.12B |
| Repurchase of Common Stock | -105.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.57M | -206.30M | -203.54M | -199.42M | -212.73M |
| Other Financing Activities | -594.59M | -2.76B | -2.78B | 133.41M | 396.61M |
| Cash from Financing | 490.23M | 709.25M | 701.61M | 1.11B | 739.42M |
| Foreign Exchange rate Adjustments | -23.49M | -17.54M | -7.21M | -1.06M | 7.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.30M | 95.60M | -504.98M | 1.83B | 1.12B |