D
Dongfang Electric Corp Ltd
SSE:600875
Dongfang Electric Corp Ltd
SSE:600875
Price:
15.45
CNY
-2.71%
Market Closed
Market Cap:
48.2B
CNY
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Alert
Dongfang Electric Corp Ltd
15.45
-0.43 (-2.71%)
| 52 Week Range |
12.34
19.05
|
| Price Target |
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Dongfang Electric Corp Ltd
Cash Flow Statement
Cash Flow Statement
Dongfang Electric Corp Ltd
Dongfang Electric Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 378)
|
(2 170)
|
(2 583)
|
(2 276)
|
(2 515)
|
(2 843)
|
(2 624)
|
(2 606)
|
(2 482)
|
(2 491)
|
(2 617)
|
(2 792)
|
(2 768)
|
(2 678)
|
(2 432)
|
(2 276)
|
(2 088)
|
(2 209)
|
(2 150)
|
(1 978)
|
(1 835)
|
(1 836)
|
(1 555)
|
(1 221)
|
(1 193)
|
(1 199)
|
(1 293)
|
(1 123)
|
(1 237)
|
(1 283)
|
(1 223)
|
(1 535)
|
(1 753)
|
(1 869)
|
(2 219)
|
(2 323)
|
(2 358)
|
(1 906)
|
(1 992)
|
(2 312)
|
(2 634)
|
|
| Change in Working Capital |
(7 343)
|
(5 296)
|
(5 165)
|
(4 804)
|
(5 194)
|
(4 633)
|
(4 632)
|
(4 548)
|
(3 930)
|
(3 946)
|
(4 105)
|
(4 210)
|
(4 359)
|
(4 144)
|
(3 872)
|
(2 692)
|
(1 098)
|
(7 108)
|
(9 914)
|
(9 347)
|
(10 704)
|
(4 979)
|
(1 854)
|
(2 853)
|
(2 085)
|
(9 801)
|
(10 492)
|
(11 085)
|
(14 735)
|
(10 475)
|
(11 369)
|
(8 223)
|
(5 289)
|
(2 469)
|
(2 371)
|
(6 856)
|
(9 811)
|
(11 486)
|
(7 743)
|
(7 931)
|
(6 063)
|
|
| Cash from Operating Activities |
3 319
N/A
|
2 833
-15%
|
1 246
-56%
|
1 704
+37%
|
1 702
0%
|
4 156
+144%
|
6 584
+58%
|
8 298
+26%
|
9 814
+18%
|
8 965
-9%
|
8 047
-10%
|
4 870
-39%
|
2 760
-43%
|
1 839
-33%
|
1 186
-36%
|
3 535
+198%
|
5 655
+60%
|
(552)
N/A
|
(3 186)
-477%
|
(4 549)
-43%
|
(6 303)
-39%
|
202
N/A
|
3 613
+1 687%
|
4 424
+22%
|
5 281
+19%
|
(2 749)
N/A
|
(5 724)
-108%
|
(8 384)
-46%
|
(12 100)
-44%
|
(4 421)
+63%
|
(4 302)
+3%
|
2 641
N/A
|
6 231
+136%
|
8 409
+35%
|
9 457
+12%
|
3 799
-60%
|
1 647
-57%
|
(3 496)
N/A
|
295
N/A
|
2 781
+844%
|
5 605
+102%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(766)
|
(668)
|
(545)
|
(414)
|
(363)
|
(385)
|
(325)
|
(284)
|
(248)
|
(274)
|
(254)
|
(265)
|
(247)
|
(210)
|
(207)
|
(203)
|
(231)
|
(185)
|
(194)
|
(220)
|
(236)
|
(642)
|
(656)
|
(762)
|
(811)
|
(541)
|
(579)
|
(498)
|
(575)
|
(718)
|
(689)
|
(798)
|
(725)
|
(748)
|
(852)
|
(836)
|
(1 000)
|
(1 110)
|
(1 194)
|
(1 278)
|
(1 243)
|
|
| Other Items |
215
|
472
|
502
|
539
|
349
|
128
|
34
|
30
|
(98)
|
(169)
|
(146)
|
(6)
|
(561)
|
(904)
|
(330)
|
(276)
|
(320)
|
(240)
|
(539)
|
(2 191)
|
(16)
|
2 013
|
1 583
|
1 333
|
(3 601)
|
(139)
|
1 710
|
5 937
|
4 207
|
(2 335)
|
(4 211)
|
(14 710)
|
(9 200)
|
(12 438)
|
(9 608)
|
678
|
2 155
|
7 165
|
3 068
|
1 835
|
(8 281)
|
|
| Cash from Investing Activities |
(551)
N/A
|
(196)
+64%
|
(43)
+78%
|
125
N/A
|
(14)
N/A
|
(258)
-1 753%
|
(291)
-13%
|
(255)
+12%
|
(345)
-36%
|
(443)
-28%
|
(400)
+10%
|
(271)
+32%
|
(807)
-198%
|
(1 114)
-38%
|
(537)
+52%
|
(479)
+11%
|
(551)
-15%
|
(425)
+23%
|
(733)
-72%
|
(2 411)
-229%
|
(252)
+90%
|
1 370
N/A
|
928
-32%
|
572
-38%
|
(4 412)
N/A
|
(680)
+85%
|
1 131
N/A
|
5 439
+381%
|
3 631
-33%
|
(3 053)
N/A
|
(4 899)
-60%
|
(15 508)
-217%
|
(9 925)
+36%
|
(13 186)
-33%
|
(10 459)
+21%
|
(158)
+98%
|
1 155
N/A
|
6 055
+424%
|
1 874
-69%
|
557
-70%
|
(9 524)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 642
|
3 603
|
3 807
|
3 753
|
(706)
|
(394)
|
(1 186)
|
(1 156)
|
(849)
|
(1 161)
|
(695)
|
(443)
|
(540)
|
(588)
|
(240)
|
(571)
|
(179)
|
(328)
|
(399)
|
(15)
|
(453)
|
(58)
|
(21)
|
(33)
|
189
|
391
|
396
|
395
|
1 046
|
600
|
617
|
593
|
78
|
460
|
490
|
587
|
498
|
156
|
395
|
1 084
|
1 754
|
|
| Cash Paid for Dividends |
(500)
|
(512)
|
(511)
|
(151)
|
(358)
|
(342)
|
(329)
|
(311)
|
(226)
|
(211)
|
(196)
|
(201)
|
(53)
|
(49)
|
(48)
|
(41)
|
(58)
|
(42)
|
(43)
|
(38)
|
(372)
|
(56)
|
(68)
|
(56)
|
11
|
(668)
|
(653)
|
(670)
|
(801)
|
(545)
|
(542)
|
(539)
|
(846)
|
(757)
|
(760)
|
(749)
|
(1 098)
|
(1 090)
|
(1 091)
|
(1 121)
|
(1 526)
|
|
| Other |
(7)
|
(7)
|
0
|
(7)
|
0
|
30
|
0
|
28
|
28
|
(2)
|
(6)
|
(4)
|
(13)
|
(13)
|
(15)
|
(15)
|
(902)
|
(884)
|
0
|
(740)
|
152
|
9
|
0
|
(149)
|
(29)
|
(177)
|
(140)
|
(145)
|
(233)
|
(433)
|
(256)
|
(345)
|
(393)
|
179
|
(29)
|
199
|
245
|
436
|
462
|
255
|
219
|
|
| Cash from Financing Activities |
3 134
N/A
|
3 084
-2%
|
3 289
+7%
|
3 595
+9%
|
(1 064)
N/A
|
(706)
+34%
|
(1 485)
-110%
|
(1 439)
+3%
|
(1 047)
+27%
|
(1 374)
-31%
|
(897)
+35%
|
(649)
+28%
|
(606)
+7%
|
(650)
-7%
|
(303)
+53%
|
(628)
-107%
|
(1 139)
-82%
|
(1 254)
-10%
|
(1 320)
-5%
|
(792)
+40%
|
(673)
+15%
|
(105)
+84%
|
(80)
+23%
|
(238)
-197%
|
172
N/A
|
(454)
N/A
|
(398)
+12%
|
(420)
-6%
|
12
N/A
|
(378)
N/A
|
(181)
+52%
|
(291)
-61%
|
(1 161)
-299%
|
(118)
+90%
|
(300)
-154%
|
37
N/A
|
(355)
N/A
|
(497)
-40%
|
(234)
+53%
|
218
N/A
|
447
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(27)
|
(17)
|
(30)
|
25
|
72
|
94
|
199
|
179
|
179
|
150
|
(32)
|
(121)
|
(319)
|
(460)
|
(166)
|
132
|
282
|
298
|
222
|
181
|
105
|
321
|
154
|
(197)
|
(311)
|
(380)
|
(412)
|
(254)
|
(102)
|
(125)
|
22
|
108
|
685
|
674
|
675
|
537
|
(19)
|
(30)
|
(124)
|
(65)
|
|
| Net Change in Cash |
5 857
N/A
|
5 694
-3%
|
4 475
-21%
|
5 394
+21%
|
648
-88%
|
3 264
+403%
|
4 903
+50%
|
6 804
+39%
|
8 600
+26%
|
7 328
-15%
|
6 900
-6%
|
3 918
-43%
|
1 226
-69%
|
(244)
N/A
|
(114)
+53%
|
2 262
N/A
|
4 097
+81%
|
(1 948)
N/A
|
(4 941)
-154%
|
(7 530)
-52%
|
(7 047)
+6%
|
1 573
N/A
|
4 781
+204%
|
4 911
+3%
|
843
-83%
|
(4 195)
N/A
|
(5 372)
-28%
|
(3 777)
+30%
|
(8 710)
-131%
|
(7 954)
+9%
|
(9 507)
-20%
|
(13 135)
-38%
|
(4 748)
+64%
|
(4 210)
+11%
|
(628)
+85%
|
4 354
N/A
|
2 983
-31%
|
2 043
-31%
|
1 904
-7%
|
3 432
+80%
|
(3 538)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 553
N/A
|
2 165
-15%
|
701
-68%
|
1 291
+84%
|
1 339
+4%
|
3 771
+182%
|
6 259
+66%
|
8 014
+28%
|
9 566
+19%
|
8 691
-9%
|
7 792
-10%
|
4 605
-41%
|
2 514
-45%
|
1 629
-35%
|
978
-40%
|
3 332
+241%
|
5 424
+63%
|
(737)
N/A
|
(3 381)
-359%
|
(4 769)
-41%
|
(6 539)
-37%
|
(440)
+93%
|
2 958
N/A
|
3 662
+24%
|
4 469
+22%
|
(3 290)
N/A
|
(6 304)
-92%
|
(8 882)
-41%
|
(12 675)
-43%
|
(5 139)
+59%
|
(4 991)
+3%
|
1 843
N/A
|
5 505
+199%
|
7 660
+39%
|
8 605
+12%
|
2 963
-66%
|
646
-78%
|
(4 606)
N/A
|
(900)
+80%
|
1 502
N/A
|
4 362
+190%
|
|
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