Dongfang Electric Corporation Limited DNGFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.19% | 52.75% | 37.43% | 31.11% | -0.29% |
| Total Depreciation and Amortization | -1.33% | 2.00% | -1.30% | -1.30% | 27.87% |
| Total Amortization of Deferred Charges | 3,118.96% | 2,740.39% | 3,111.51% | 3,111.51% | 269.00% |
| Total Other Non-Cash Items | 115.07% | 14.06% | 127.14% | 225.41% | -204.55% |
| Change in Net Operating Assets | -172.51% | -1,434.54% | -173.47% | -173.47% | 172.59% |
| Cash from Operations | 981.19% | -84.12% | -53.92% | -79.06% | -94.32% |
| Capital Expenditure | -25.01% | -40.00% | -53.37% | -44.24% | -183.57% |
| Sale of Property, Plant, and Equipment | 67.19% | -9.09% | -42.66% | -28.96% | -49.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -127.90% | -127.43% | -127.90% | -127.90% | 507,122.96% |
| Other Investing Activities | -93.52% | -1,506.29% | -151.20% | -1,867.21% | 195.17% |
| Cash from Investing | -182.01% | -111.87% | -534.05% | -280.05% | 151.23% |
| Total Debt Issued | 5.04% | 81.35% | 47.97% | 108.95% | 112.89% |
| Total Debt Repaid | -323.02% | -45.93% | -169.64% | -193.28% | -7.62% |
| Issuance of Common Stock | -97.45% | -100.00% | -- | 10,752.01% | 10,752.01% |
| Repurchase of Common Stock | 97.45% | -- | -10,752.01% | -10,752.01% | -5,959.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.49% | 1.96% | 3.58% | 4.80% | 6.42% |
| Other Financing Activities | -108.59% | 1,035.50% | 408.03% | 469.14% | 1,634.77% |
| Cash from Financing | -97.62% | -33.78% | 140.35% | 366.79% | 1,718.05% |
| Foreign Exchange rate Adjustments | -1,301.04% | -406.83% | -4,229.93% | -32.20% | 88.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.81% | -121.06% | -92.67% | -143.92% | 465.99% |