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 | -8.67% | -19.26% | -2.52% | 0.68% | 10.78% |
| Total Depreciation and Amortization | 19.73% | 19.73% | -4.89% | 4.37% | -2.92% |
| Total Amortization of Deferred Charges | 6,194.69% | 6,194.69% | -29.28% | 2,417.84% | 11.88% |
| Total Other Non-Cash Items | -209.84% | 406.74% | 225.69% | 938.33% | 282.11% |
| Change in Net Operating Assets | 170.55% | 170.55% | -265.50% | -409.29% | -262.81% |
| Cash from Operations | 1,672.34% | 378.43% | 252.92% | -27.05% | -96.86% |
| Capital Expenditure | -151.89% | -167.75% | -22.08% | -48.12% | -34.60% |
| Sale of Property, Plant, and Equipment | -86.07% | -87.75% | -91.47% | -88.85% | -67.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.05% | -104.34% | -467.43% | 122.77% | 130.26% |
| Cash from Investing | -17.60% | -145.34% | -855.25% | 2,103.27% | 117.24% |
| Total Debt Issued | 219.38% | 188.03% | 101.57% | 184.49% | 95.77% |
| Total Debt Repaid | 41.71% | 44.92% | 30.40% | -348.54% | -209.07% |
| Issuance of Common Stock | -- | 26.43% | 26.43% | -- | -- |
| Repurchase of Common Stock | -26.43% | -26.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.94% | -41.99% | -40.31% | -41.32% | -35.50% |
| Other Financing Activities | -3.83% | -16.88% | -19.62% | 0.24% | 265.41% |
| Cash from Financing | 1,052.80% | 323.38% | 230.20% | 1,174.97% | 34.08% |
| Foreign Exchange rate Adjustments | 111.33% | -130.69% | -111.93% | -117.96% | -103.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.49% | 290.72% | -217.60% | -23.92% | 354.74% |