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 | 37.53% | 31.11% | -0.29% | -3.08% | -8.67% |
| Total Depreciation and Amortization | -1.27% | -1.27% | 27.91% | 19.78% | 24.90% |
| Total Amortization of Deferred Charges | 3,100.39% | 3,100.39% | 227.66% | 5,490.73% | 261.73% |
| Total Other Non-Cash Items | 126.94% | 225.41% | -204.55% | 695.82% | -209.84% |
| Change in Net Operating Assets | -173.47% | -173.47% | 172.59% | 130.58% | 170.55% |
| Cash from Operations | -54.01% | -79.06% | -94.32% | 97.34% | 1,672.34% |
| Capital Expenditure | -53.40% | -44.24% | -183.57% | -152.50% | -151.89% |
| Sale of Property, Plant, and Equipment | -42.60% | -28.96% | -49.50% | -31.75% | -86.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -127.90% | -127.90% | 507,122.96% | 6,044.73% | -- |
| Other Investing Activities | -150.87% | -1,867.21% | 195.17% | -104.38% | 32.05% |
| Cash from Investing | -533.27% | -280.05% | 151.23% | -618.99% | -17.60% |
| Total Debt Issued | 47.97% | 108.95% | 112.89% | 63.98% | 219.38% |
| Total Debt Repaid | -169.64% | -193.28% | -7.62% | 12.07% | 41.71% |
| Issuance of Common Stock | -- | 13,340.81% | 13,340.81% | 5,959.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 4.80% | 6.42% | -37.48% | -41.99% |
| Other Financing Activities | -701.82% | -783.25% | -55.76% | 27.76% | -3.72% |
| Cash from Financing | 140.48% | 366.79% | 1,718.05% | 2,316.76% | 1,052.80% |
| Foreign Exchange rate Adjustments | -4,233.84% | -32.20% | 88.31% | 144.56% | 111.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.57% | -143.92% | 465.99% | 136.34% | 367.49% |