600875.SS SHH
Dongfang Electric Corporation Limited
1W: -5.3%
1M: -10.5%
3M: -17.4%
YTD: -26.1%
1Y: +15.8%
3Y: +24.5%
5Y: +135.6%
¥23.04 ($3.44)
+0.07 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.1B
+387.8% ▲
5Y CAGR: +118.4%
Capital Expenditures
$3.0B
-170.2% ▼
5Y CAGR: +36.1%
Free Cash Flow
$7.1B
+253.3% ▲
Dividends Paid
$1.5B
-40.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.3B
+307.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $2.9B | $3.6B | $2.9B |
| Depreciation & Amort. | $1.0B | $897M | $886M | $876M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.6B | -$6.2B | -$1.8B | -$7.2B | -$397M |
| Other Non-Cash Items | -$17M | -$1.5B | $6.5B | -$689M | $6.4B |
| Operating Cash Flow | -$2.7B | -$4.4B | $8.4B | -$3.5B | $10.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$541M | -$718M | -$748M | -$1.1B | -$3.0B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $493M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$139M | -$2.3B | -$12.4B | $7.2B | -$267M |
| Investing Cash Flow | -$680M | -$3.1B | -$13.2B | $6.1B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $390M | $461M | $300M | $103M | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$668M | -$545M | -$757M | -$1.1B | -$1.5B |
| Other Financing | -$177M | -$294M | $339M | $489M | $407M |
| Financing Cash Flow | -$454M | -$378M | -$118M | -$497M | $1.1B |
| Net Change in Cash | -$4.2B | -$8.0B | -$4.2B | $2.0B | $8.3B |
| Cash End of Period | $24.3B | $16.3B | $12.1B | $14.2B | $22.5B |
| Free Cash Flow | -$3.3B | -$5.1B | $7.7B | -$4.6B | $7.1B |