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Dongfang Electric Corporation
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Last Price

Dongfang Electric Corporation Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.288BCN¥3.966B
CN¥1.113BCN¥1.16B
--
--
CN¥5.657BCN¥-4.122B
CN¥0.002BCN¥1.01B
CN¥10.059BCN¥2.014B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-2.999BCN¥-4.284B
CN¥492.572M-
CN¥-35.651BCN¥-31.456B
CN¥35.382BCN¥25.287B
CN¥1.141MCN¥-133.628M
CN¥-2.774BCN¥-10.587B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.196BCN¥4.484B
--
CN¥-1.531BCN¥-1.457B
CN¥0.424BCN¥2.075B
CN¥1.089BCN¥5.102B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥14.168BCN¥22.503B
CN¥8.335BCN¥-3.522B
CN¥22.503BCN¥18.981B
CN¥10.059BCN¥2.014B
CN¥-2.999BCN¥-4.284B
CN¥7.06BCN¥-2.27B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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