Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
DONGFANG ELEC (01072)
- 41.000
- -1.640-3.85%
Market Closed Apr 24 16:07 CST
141.79BMarket Cap33.41P/E (TTM)
43.000High40.020Low17.41MVolume43.000Open42.640Prev Close711.35MTurnover4.27%Turnover Ratio33.41P/E (Static)3.46BShares119.90052wk High2.83P/B16.73BFloat Cap9.93952wk Low0.43Dividend TTM408.00MShs Float119.900Historical High0.432Dividend LFY6.99%Range %-3.586Historical Low40.859Avg Price200Lot Size1.05%Div Yield TTM1.05%Div Yield LFY
DONGFANG ELEC (01072) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 13.95%2.06B | ---- | -9.78%3.29B | ---- | -13.72%1.81B | ---- | 20.90%3.64B | ---- | 12.38%2.1B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -456.01%-141.07M | ---- | -110.80%-1.58B | ---- | 122.31%39.63M | ---- | -55.68%-748.15M | ---- | -31.71%-177.6M |
| Impairment and provisions: | ---- | 172.39%666.5M | ---- | 92.68%1.29B | ---- | -24.54%244.69M | ---- | 342.22%671.59M | ---- | 454.61%324.27M |
| -Other impairments and provisions | ---- | 172.39%666.5M | ---- | 92.68%1.29B | ---- | -24.54%244.69M | ---- | 342.22%671.59M | ---- | 454.61%324.27M |
| Revaluation surplus: | ---- | 365.54%75.26M | ---- | 340.01%204.16M | ---- | 41.73%-28.34M | ---- | -238.22%-85.06M | ---- | -591.45%-48.64M |
| -Other fair value changes | ---- | 365.54%75.26M | ---- | 340.01%204.16M | ---- | 41.73%-28.34M | ---- | -238.22%-85.06M | ---- | -591.45%-48.64M |
| Asset sale loss (gain): | ---- | -2,907.99%-3.5M | ---- | -68.44%-16.45M | ---- | 97.61%-116.26K | ---- | 80.54%-9.77M | ---- | 88.71%-4.86M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,907.99%-3.5M | ---- | -68.44%-16.45M | ---- | 97.61%-116.26K | ---- | 80.54%-9.77M | ---- | 88.71%-4.86M |
| Depreciation and amortization: | ---- | 9.05%550.72M | ---- | 27.40%1.12B | ---- | 14.62%504.99M | ---- | -1.13%876.11M | ---- | -2.05%440.59M |
| -Amortization of intangible assets | ---- | 9.14%70.76M | ---- | 13.25%134.24M | ---- | 47.60%64.83M | ---- | -2.85%118.53M | ---- | -18.34%43.92M |
| -Other depreciation and amortization | ---- | 600.02%2.49M | ---- | 268.67%2.8M | ---- | -26.49%356.35K | ---- | 12.87%759.19K | ---- | 90.65%484.79K |
| Financial expense | ---- | -92.78%3.53M | ---- | 1,092.92%88.9M | ---- | 211.61%48.95M | ---- | 110.10%7.45M | ---- | 3.72%-43.86M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -495.60%-5.6B | ---- | -636.97%-3.55B | ---- | 355.55%1.42B | ---- | 8.82%660.88M | ---- | -133.83%-554.08M |
| Accounts receivable (increase)decrease | ---- | -52.90%-7.28B | ---- | 139.92%3.15B | ---- | 63.88%-4.76B | ---- | -222.85%-7.89B | ---- | -188.84%-13.17B |
| Accounts payable increase (decrease) | ---- | 86.84%9.23B | ---- | 1,022.26%6.1B | ---- | -44.07%4.94B | ---- | -109.90%-661.11M | ---- | 178.66%8.83B |
| Special items of business | -161.30%-3.7B | 19.52%-122.03M | -365.42%-3.29B | -187.49%-37.58M | 297.68%6.04B | -259.31%-151.63M | 148.66%1.24B | -91.22%42.96M | -182.49%-3.06B | -32.89%95.18M |
| Net cash from operations | -161.30%-3.7B | -113.69%-556.47M | -365.42%-3.29B | 387.75%10.06B | 297.68%6.04B | 283.76%4.06B | 148.66%1.24B | -141.58%-3.5B | -182.49%-3.06B | -192.19%-2.21B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 223.21%66.21M | -77.34%1.89M | --4.63K | 6.55%120.01M | -58.20%20.48M | 284.31%8.36M | ---- | -37.18%112.63M | -70.95%49M | -98.62%2.18M |
| Sale of fixed assets | -75.27%149.1K | 508.41%149.38K | --149.52K | -87.53%1.15M | -92.85%602.87K | -99.67%24.55K | ---- | -66.12%9.2M | -57.39%8.44M | -59.49%7.35M |
| Purchase of fixed assets | -68.09%-1.29B | -42.34%-742.16M | -6.45%-274.76M | -170.17%-3B | -20.91%-768.61M | -47.69%-521.38M | -48.37%-258.1M | -48.37%-1.11B | -65.78%-635.68M | -32.89%-353.03M |
| Sale of subsidiaries | ---- | ---- | ---- | --492.57M | ---- | ---8.49M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 42.55%22.58B | 40.04%15.45B | 44.85%8.11B | 9.30%35.26B | -33.55%15.84B | -43.64%11.03B | -33.35%5.6B | 111.28%32.26B | 122.13%23.84B | 100.81%19.57B |
| Cash on investment | 5.82%-23.19B | -36.48%-15.58B | 27.44%-5.11B | -41.36%-35.65B | -43.07%-24.62B | 21.99%-11.42B | -22.49%-7.05B | 9.62%-25.22B | 8.58%-17.21B | 19.11%-14.64B |
| Other items in the investment business | ---- | 1,399.60%1M | ---- | -100.27%-7K | 5.96%-136.74K | 68.40%-76.95K | ---- | 126.91%2.61M | 85.48%-145.4K | -21,075.61%-243.52K |
| Net cash from investment operations | 80.80%-1.83B | 3.72%-876.5M | 259.87%2.73B | -145.81%-2.77B | -257.29%-9.52B | -119.84%-910.35M | -168.83%-1.7B | 145.92%6.05B | 173.08%6.06B | 154.35%4.59B |
| Net cash before financing | -58.98%-5.53B | -145.43%-1.43B | -22.35%-567.68M | 184.70%7.29B | -216.10%-3.48B | 32.77%3.15B | -535.50%-463.97M | 153.56%2.56B | 165.46%3B | 139.33%2.38B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 101.68%4.17B | 41.59%1.67B | 336.45%1.39B | 190.23%2.51B | 174.49%2.07B | 547.46%1.18B | 332.27%318.92M | 59.04%865.44M | 304.31%752.67M | 265.38%182.69M |
| Refund | -41.12%-431.81M | -236.79%-436.55M | -74.69%-71.15M | 55.40%-316.22M | 48.17%-305.99M | -127.77%-129.62M | -20.70%-40.73M | -741.88%-709M | -853.04%-590.34M | -10.13%-56.91M |
| Dividends paid - financing | -11.82%-1.81B | -29.21%-175.7M | -10.59%-11.23M | -39.25%-1.66B | -36.11%-1.62B | -20.57%-135.98M | -16.94%-10.15M | -44.18%-1.19B | -47.77%-1.19B | -44.02%-112.78M |
| Absorb investment income | 8,845.45%5.19B | 7,810.79%4.21B | 1.60%44.1M | -60.20%110.02M | -78.46%58.07M | -77.81%53.17M | --43.4M | -32.59%276.46M | 13.75%269.59M | 5.24%239.59M |
| Other items of the financing business | -51.17%-51.99M | -159.05%-47.41M | 110.60%1.31M | 69.50%438.41M | -66.76%-34.39M | -17.70%-18.3M | -341.50%-12.34M | 258.09%258.65M | 78.46%-20.62M | 76.11%-15.55M |
| Net cash from financing operations | 4,104.51%7.07B | 448.38%5.22B | 353.01%1.35B | 319.02%1.09B | 121.68%168.17M | 301.67%952.1M | 720.26%299.1M | -321.50%-497.1M | -44.23%-775.65M | 186.98%237.04M |
| Effect of rate | 87.47%-4.63M | 215.83%50.78M | 135.20%11.02M | -111.27%-39.29M | -485.13%-36.93M | -171.23%-43.84M | -53.59%-31.32M | -102.71%-18.6M | -93.94%9.59M | -13.81%61.54M |
| Net Cash | 146.41%1.54B | -7.75%3.79B | 577.53%787.3M | 306.13%8.37B | -249.06%-3.31B | 57.16%4.11B | -351.14%-164.87M | 142.12%2.06B | 143.42%2.22B | 143.85%2.61B |
| Begining period cash | 58.83%22.5B | 58.83%22.5B | 58.83%22.5B | 16.85%14.17B | 16.93%14.17B | 16.93%14.17B | 16.93%14.17B | -25.78%12.12B | -25.78%12.12B | -25.78%12.12B |
| Cash at the end | 122.18%24.04B | 44.50%26.34B | 66.78%23.3B | 58.83%22.5B | -24.60%10.82B | 23.25%18.23B | 15.86%13.97B | 16.85%14.17B | 26.25%14.35B | 41.72%14.79B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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