Dongfang Electric Corporation Limited DNGFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.88% | 37.53% | 31.11% | -0.29% | -3.08% |
| Total Depreciation and Amortization | 4.69% | 1.46% | 1.46% | 31.40% | 23.01% |
| Total Amortization of Deferred Charges | 2,120.87% | 2,018.79% | 2,018.79% | -3,793.40% | 682.95% |
| Total Other Non-Cash Items | 13.44% | 126.94% | 225.41% | -204.55% | 695.82% |
| Change in Net Operating Assets | -1,435.54% | -173.47% | -173.47% | 172.59% | 130.58% |
| Cash from Operations | -84.20% | -54.01% | -79.06% | -94.32% | 97.34% |
| Capital Expenditure | -40.04% | -53.40% | -44.24% | -183.57% | -152.50% |
| Sale of Property, Plant, and Equipment | -8.98% | -42.60% | -28.96% | -49.50% | -31.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -127.43% | -127.90% | -127.90% | 507,122.96% | 6,044.73% |
| Other Investing Activities | -1,491.73% | -150.87% | -1,867.21% | 195.17% | -104.38% |
| Cash from Investing | -111.50% | -533.27% | -280.05% | 151.23% | -618.99% |
| Total Debt Issued | 81.35% | 47.97% | 108.95% | 112.89% | 63.98% |
| Total Debt Repaid | -45.93% | -169.64% | -193.28% | -7.62% | 12.07% |
| Issuance of Common Stock | -76.14% | -- | 13,340.81% | 13,340.81% | 5,959.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 3.57% | 4.80% | 6.42% | -37.48% |
| Other Financing Activities | -249.92% | -701.82% | -783.25% | -55.76% | 27.76% |
| Cash from Financing | -33.70% | 140.48% | 366.79% | 1,718.05% | 2,316.76% |
| Foreign Exchange rate Adjustments | -407.05% | -4,233.84% | -32.20% | 88.31% | 144.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.93% | -92.57% | -143.92% | 465.99% | 136.34% |