D

Dongfang Electric Corporation
1072

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥3.55BCNÂ¥3.288BCNÂ¥1.452B
CNÂ¥0.875BCNÂ¥1.113B-
---
---
CNÂ¥-7.859BCNÂ¥5.657BCNÂ¥-12.877B
CNÂ¥-0.063BCNÂ¥0.002BCNÂ¥7.492B
CNÂ¥-3.496BCNÂ¥10.059BCNÂ¥-3.933B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.11BCNÂ¥-2.999BCNÂ¥-1.353B
-CNÂ¥492.572MCNÂ¥8.324M
CNÂ¥-25.22BCNÂ¥-35.651BCNÂ¥-24.102B
CNÂ¥32.373BCNÂ¥35.382BCNÂ¥23.455B
CNÂ¥11.81MCNÂ¥1.141MCNÂ¥0.069M
CNÂ¥6.055BCNÂ¥-2.774BCNÂ¥-1.991B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥0.043BCNÂ¥2.196BCNÂ¥3.983B
---
CNÂ¥-1.09BCNÂ¥-1.531BCNÂ¥-0.032B
CNÂ¥0.549BCNÂ¥0.424BCNÂ¥3.354B
CNÂ¥-0.497BCNÂ¥1.089BCNÂ¥7.305B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥12.124BCNÂ¥14.168BCNÂ¥10.818B
CNÂ¥2.043BCNÂ¥8.335BCNÂ¥12.164B
CNÂ¥14.168BCNÂ¥22.503BCNÂ¥30.885B
CNÂ¥-3.496BCNÂ¥10.059BCNÂ¥-3.933B
CNÂ¥-1.11BCNÂ¥-2.999BCNÂ¥-1.353B
CNÂ¥-4.606BCNÂ¥7.06BCNÂ¥-5.286B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.