Dongfang Electronics Co Ltd
SZSE:000682
Dongfang Electronics Co Ltd
SZSE:000682
Price:
10.47
CNY
-1.23%
Market Closed
Market Cap:
14B
CNY
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Dongfang Electronics Co Ltd
10.47
-0.13 (-1.23%)
| 52 Week Range |
6.61
12.66
|
| Price Target |
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Dongfang Electronics Co Ltd
Cash Flow Statement
Cash Flow Statement
Dongfang Electronics Co Ltd
Dongfang Electronics Co 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 |
(81)
|
(87)
|
(95)
|
(105)
|
(108)
|
(126)
|
(132)
|
(138)
|
(122)
|
(113)
|
(120)
|
(139)
|
(144)
|
(125)
|
(138)
|
(126)
|
(134)
|
(151)
|
(167)
|
(178)
|
(156)
|
(208)
|
(166)
|
(152)
|
(182)
|
(192)
|
(230)
|
(238)
|
(225)
|
(193)
|
(219)
|
(206)
|
(207)
|
(243)
|
(239)
|
(272)
|
(287)
|
(309)
|
(324)
|
(367)
|
(401)
|
|
| Change in Working Capital |
(598)
|
(602)
|
(602)
|
(622)
|
(653)
|
(607)
|
(679)
|
(641)
|
(636)
|
(691)
|
(709)
|
(760)
|
(802)
|
(755)
|
(771)
|
(777)
|
(794)
|
(824)
|
(897)
|
(947)
|
(1 004)
|
(1 074)
|
(1 101)
|
(1 115)
|
(1 165)
|
(1 170)
|
(1 249)
|
(1 347)
|
(1 401)
|
(1 356)
|
(1 448)
|
(1 468)
|
(1 470)
|
(1 620)
|
(1 701)
|
(1 738)
|
(1 827)
|
(1 828)
|
(1 904)
|
(2 017)
|
(2 145)
|
|
| Cash from Operating Activities |
49
N/A
|
117
+139%
|
87
-26%
|
9
-90%
|
68
+668%
|
166
+146%
|
113
-32%
|
196
+73%
|
176
-10%
|
(60)
N/A
|
(18)
+69%
|
(2)
+90%
|
(28)
-1 379%
|
192
N/A
|
213
+11%
|
164
-23%
|
127
-23%
|
266
+110%
|
268
+1%
|
257
-4%
|
196
-24%
|
508
+160%
|
504
-1%
|
489
-3%
|
528
+8%
|
320
-39%
|
281
-12%
|
55
-80%
|
155
+179%
|
202
+31%
|
(47)
N/A
|
180
N/A
|
332
+84%
|
413
+24%
|
621
+51%
|
783
+26%
|
907
+16%
|
1 259
+39%
|
1 249
-1%
|
1 139
-9%
|
1 167
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(64)
|
(52)
|
(61)
|
(59)
|
(61)
|
(59)
|
(41)
|
(52)
|
(68)
|
(84)
|
(104)
|
(108)
|
(90)
|
(88)
|
(82)
|
(71)
|
(93)
|
(83)
|
(75)
|
(87)
|
(82)
|
(81)
|
(146)
|
(136)
|
(151)
|
(202)
|
(138)
|
(151)
|
(175)
|
(174)
|
(188)
|
(191)
|
(202)
|
(166)
|
(167)
|
(169)
|
(153)
|
(144)
|
(126)
|
(113)
|
|
| Other Items |
(11)
|
(112)
|
(52)
|
(54)
|
(45)
|
31
|
(37)
|
36
|
26
|
110
|
121
|
(26)
|
26
|
(51)
|
(14)
|
(125)
|
(342)
|
(106)
|
(75)
|
103
|
326
|
(5)
|
(165)
|
(138)
|
(208)
|
(66)
|
(45)
|
(26)
|
(9)
|
22
|
(63)
|
(179)
|
(151)
|
(52)
|
152
|
190
|
196
|
47
|
(24)
|
9
|
(9)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(175)
-171%
|
(104)
+41%
|
(116)
-11%
|
(104)
+10%
|
(31)
+70%
|
(96)
-212%
|
(5)
+95%
|
(26)
-410%
|
41
N/A
|
37
-11%
|
(129)
N/A
|
(82)
+36%
|
(141)
-72%
|
(102)
+28%
|
(207)
-103%
|
(413)
-100%
|
(199)
+52%
|
(158)
+20%
|
28
N/A
|
239
+762%
|
(87)
N/A
|
(246)
-183%
|
(284)
-16%
|
(344)
-21%
|
(217)
+37%
|
(246)
-13%
|
(164)
+33%
|
(159)
+3%
|
(152)
+4%
|
(237)
-55%
|
(367)
-55%
|
(342)
+7%
|
(254)
+26%
|
(14)
+95%
|
22
N/A
|
27
+22%
|
(107)
N/A
|
(168)
-57%
|
(116)
+31%
|
(122)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
65
|
31
|
(9)
|
18
|
(34)
|
(75)
|
(51)
|
(89)
|
(105)
|
(67)
|
(30)
|
(3)
|
41
|
47
|
43
|
45
|
(12)
|
55
|
26
|
(22)
|
78
|
(15)
|
(11)
|
29
|
(34)
|
(12)
|
(32)
|
(61)
|
(37)
|
37
|
110
|
196
|
205
|
170
|
77
|
(11)
|
16
|
(35)
|
(72)
|
0
|
25
|
|
| Cash Paid for Dividends |
(31)
|
(29)
|
(28)
|
(11)
|
(10)
|
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(36)
|
(54)
|
(54)
|
(54)
|
(24)
|
(3)
|
(4)
|
(4)
|
(6)
|
(84)
|
(84)
|
(82)
|
(81)
|
(102)
|
(102)
|
(102)
|
(109)
|
(110)
|
|
| Other |
39
|
21
|
20
|
81
|
33
|
49
|
49
|
(13)
|
(10)
|
(2)
|
940
|
944
|
947
|
948
|
8
|
(12)
|
(21)
|
(19)
|
(27)
|
(11)
|
6
|
(2)
|
3
|
3
|
(12)
|
21
|
20
|
24
|
26
|
(31)
|
(29)
|
(45)
|
(25)
|
(46)
|
(83)
|
(72)
|
(113)
|
(75)
|
(40)
|
(37)
|
(26)
|
|
| Cash from Financing Activities |
73
N/A
|
24
-68%
|
(17)
N/A
|
88
N/A
|
(11)
N/A
|
(35)
-206%
|
(10)
+73%
|
(107)
-1 029%
|
(119)
-11%
|
(72)
+40%
|
907
N/A
|
938
+3%
|
985
+5%
|
992
+1%
|
48
-95%
|
30
-37%
|
(40)
N/A
|
28
N/A
|
(8)
N/A
|
(38)
-373%
|
80
N/A
|
(21)
N/A
|
(12)
+43%
|
(4)
+66%
|
(100)
-2 327%
|
(45)
+55%
|
(67)
-49%
|
(62)
+8%
|
(15)
+76%
|
3
N/A
|
78
+2 509%
|
145
+87%
|
96
-34%
|
40
-58%
|
(88)
N/A
|
(164)
-86%
|
(199)
-21%
|
(212)
-7%
|
(214)
-1%
|
(145)
+32%
|
(111)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
(0)
|
(2)
|
(5)
|
(2)
|
1
|
2
|
3
|
3
|
3
|
2
|
4
|
1
|
(2)
|
(8)
|
(8)
|
(10)
|
(9)
|
(7)
|
(9)
|
1
|
3
|
9
|
17
|
4
|
(0)
|
(1)
|
(8)
|
(1)
|
(1)
|
|
| Net Change in Cash |
57
N/A
|
(35)
N/A
|
(35)
0%
|
(20)
+43%
|
(48)
-140%
|
102
N/A
|
8
-92%
|
84
+899%
|
33
-61%
|
(89)
N/A
|
928
N/A
|
809
-13%
|
874
+8%
|
1 041
+19%
|
155
-85%
|
(15)
N/A
|
(325)
-2 096%
|
97
N/A
|
104
+7%
|
250
+139%
|
518
+107%
|
403
-22%
|
250
-38%
|
202
-19%
|
83
-59%
|
49
-40%
|
(40)
N/A
|
(180)
-348%
|
(29)
+84%
|
46
N/A
|
(215)
N/A
|
(40)
+81%
|
89
N/A
|
208
+133%
|
536
+158%
|
646
+20%
|
735
+14%
|
940
+28%
|
860
-8%
|
876
+2%
|
934
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
54
N/A
|
35
-35%
|
(52)
N/A
|
9
N/A
|
105
+1 107%
|
54
-48%
|
155
+185%
|
124
-20%
|
(129)
N/A
|
(102)
+20%
|
(106)
-3%
|
(136)
-29%
|
102
N/A
|
126
+23%
|
82
-35%
|
55
-33%
|
173
+214%
|
185
+7%
|
182
-1%
|
109
-40%
|
427
+291%
|
423
-1%
|
343
-19%
|
392
+14%
|
169
-57%
|
79
-53%
|
(83)
N/A
|
4
N/A
|
27
+638%
|
(221)
N/A
|
(8)
+96%
|
141
N/A
|
211
+49%
|
455
+116%
|
616
+35%
|
738
+20%
|
1 106
+50%
|
1 106
+0%
|
1 013
-8%
|
1 054
+4%
|
|
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