Dongfang Electric Corporation Limited (600875.SS)
CNY 15.21
(-0.65%)
CNY 15.21
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Billion | 8.41 Billion | -4.42 Billion | -2.74 Billion | 202.24 Million | -551.78 Million |
| Net Income | 3.64 Billion | 3.01 Billion | 2.42 Billion | 1.91 Billion | 1.38 Billion | 1.15 Billion |
| Depreciation & Amortization | 875.35 Million | 885.46 Million | 896.94 Million | 968.15 Million | 1.02 Billion | 97.07 Million |
| Deferred income taxes | 35.83 Million | 6.87 Million | -152.86 Million | -85.25 Million | 16.01 Million | -310.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.85 Billion | 4.85 Billion | -7.72 Billion | -6.08 Billion | -2.83 Billion | -2.88 Billion |
| Other non-cash items | -156.06 Million | -338.33 Million | -20.98 Million | 448 Million | 625.9 Million | 1.08 Billion |
| Investing Cash Flow | 6.05 Billion | -13.18 Billion | -3.05 Billion | -680.27 Million | 1.37 Billion | -425.08 Million |
| Investments in PPE | -1.11 Billion | -748.21 Million | -717.61 Million | -541.17 Million | -642.23 Million | -184.98 Million |
| Acquisitions | 9.2 Million | 437.3 Million | 282.53 Million | 547.83 Million | 10.15 Million | - |
| Investment purchases | -25.21 Billion | -27.9 Billion | -15.51 Billion | -2.87 Billion | -876.64 Million | -3.3 Billion |
| Sales/Maturities of investments | 32.37 Billion | 15.44 Billion | 12.99 Billion | 2.72 Billion | 2.96 Billion | 3.05 Billion |
| Other Investing Activities | 2.6 Million | -419.82 Million | -100.32 Million | -541.17 Million | -86.61 Million | 16.55 Million |
| Financing Cash Flow | -497.1 Million | -117.01 Million | -378.25 Million | -454.24 Million | -104.54 Million | -1.25 Billion |
| Debt repayment | -709 Million | -84.21 Million | -546.72 Million | -45.51 Million | -259.2 Million | -797.17 Million |
| Dividends payments | -1.04 Billion | -718.24 Million | -561.53 Million | -639.35 Million | -339.98 Million | -42.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Billion | 723.64 Million | 713.52 Million | 259.05 Million | 210.46 Million | -414.35 Million |
| Accounts receivables | -7.89 Billion | -2.43 Billion | -2.69 Billion | -3.14 Billion | 2.64 Billion | 2.34 Billion |
| Accounts payables | -661.1 Million | 6.67 Billion | -1.42 Billion | -385.03 Million | -5.93 Billion | -8.58 Billion |
| Inventory | 660.88 Million | 607.17 Million | -3.45 Billion | -2.46 Billion | 448.94 Million | 3.65 Billion |
| Other working capital | 35.83 Million | 6.87 Million | -152.86 Million | -85.25 Million | 16.01 Million | -6.54 Billion |
| Cash at beginning of period | 12.12 Billion | 16.32 Billion | 24.27 Billion | 28.47 Billion | 26.89 Billion | 28.84 Billion |
| Cash at end of period | 14.16 Billion | 12.11 Billion | 16.32 Billion | 24.27 Billion | 28.47 Billion | 26.89 Billion |
| Capital Expenditure | -1.11 Billion | -748.21 Million | -717.61 Million | -541.17 Million | -642.23 Million | -184.98 Million |
| Effect of forex changes on cash | -18.59 Million | 685.31 Million | -101.65 Million | -311.29 Million | 104.8 Million | 282.37 Million |
| Net cash flow / Change in cash | 2.04 Billion | -4.2 Billion | -7.95 Billion | -4.19 Billion | 1.57 Billion | -1.94 Billion |
| Free Cash Flow | -4.6 Billion | 7.66 Billion | -5.13 Billion | -3.28 Billion | -439.99 Million | -736.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 933.27 Million | 785.71 Million | 905.75 Million | 3.64 Billion | 638.56 Million | 909.66 Million |
| Depreciation & Amortization | - | 249.63 Million | 249.63 Million | 875.35 Million | 219.92 Million | -421.93 Million |
| Deferred income taxes | - | - | - | 35.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.34 Billion | - | -7.85 Billion | -7.23 Billion | 13.72 Billion |
| Other non-cash items | 1.05 Billion | 2.29 Billion | 334.89 Million | -156.06 Million | 5.94 Billion | -15.06 Billion |
| Investing Cash Flow | -8.61 Billion | 794.26 Million | -1.7 Billion | 6.05 Billion | -50.2 Thousand | 1.46 Billion |
| Investments in PPE | -247.22 Million | -263.27 Million | -258.1 Million | -1.11 Billion | -474.41 Million | -282.65 Million |
| Acquisitions | 13.96 Million | -8.48 Million | 5.47 Million | 9.2 Million | 768.74 Thousand | 1.08 Million |
| Investment purchases | -13.19 Billion | -4.37 Billion | -7.04 Billion | -25.21 Billion | -8.01 Billion | -2.56 Billion |
| Sales/Maturities of investments | 4.82 Billion | 5.43 Billion | 5.6 Billion | 32.37 Billion | 8.48 Billion | 4.31 Billion |
| Other Investing Activities | 9 Million | -76.94 Thousand | -1.44 Billion | 2.6 Million | 2.75 Million | 98.12 Thousand |
| Financing Cash Flow | -783.92 Million | 652.99 Million | 299.1 Million | -497.1 Million | 278.54 Million | -1.01 Billion |
| Debt repayment | -706.81 Million | -775.01 Million | -278.19 Million | -709 Million | -118.65 Million | -533.43 Million |
| Dividends payments | -1.47 Billion | -29.4 Million | -10.15 Million | -1.04 Billion | -6.89 Million | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | -30 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.18 Million | 3.8 Million | 31.06 Million | 1.3 Billion | 404.1 Million | 594.91 Million |
| Accounts receivables | - | -4.75 Billion | - | -7.89 Billion | -7.89 Billion | 13.17 Billion |
| Accounts payables | - | - | - | -661.1 Million | - | - |
| Inventory | - | 1.41 Billion | - | 660.88 Million | 660.88 Million | 554.07 Million |
| Other working capital | - | - | - | 35.83 Million | - | - |
| Cash at beginning of period | 18.23 Billion | 13.97 Billion | 14.16 Billion | 12.12 Billion | 14.34 Billion | 14.79 Billion |
| Cash at end of period | 10.81 Billion | 18.23 Billion | 13.97 Billion | 14.16 Billion | 14.16 Billion | 14.34 Billion |
| Capital Expenditure | -247.22 Million | -263.27 Million | -258.1 Million | -1.11 Billion | -474.41 Million | -282.65 Million |
| Effect of forex changes on cash | 6.9 Million | -12.51 Million | -31.32 Million | -18.59 Million | -28.18 Million | -51.95 Million |
| Net cash flow / Change in cash | -7.41 Billion | 4.25 Billion | -196.19 Million | 2.04 Billion | -180.43 Million | -442.68 Million |
| Free Cash Flow | 1.74 Billion | 2.56 Billion | 982.54 Million | -4.6 Billion | -905.16 Million | -1.12 Billion |
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