DNGFF OTC
Dongfang Electric Corporation Limited
1W: +4.3%
1M: -14.3%
3M: -16.7%
YTD: -25.0%
1Y: +20.0%
3Y: +118.2%
5Y: +446.3%
$2.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
-46.6% ▼
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 | $2.4B | $3.0B | $3.6B | $3.3B |
| Depreciation & Amort. | $968M | $897M | $885M | $875M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.1B | -$7.7B | $4.9B | -$7.9B | $5.7B |
| Other Non-Cash Items | $290M | $100M | -$73M | -$63M | $2M |
| 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) | $20M | $44M | $65M | $0 | $493M |
| Investment Purchases | -$2.9B | -$15.5B | -$27.9B | -$25.2B | -$35.7B |
| Investment Sales | $2.7B | $13.0B | $15.4B | $32.4B | $35.4B |
| Other Investing | -$13M | $139M | -$48M | $12M | $1M |
| Investing Cash Flow | -$680M | -$3.1B | -$13.2B | $6.1B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $390M | $461M | $300M | $156M | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$639M | -$562M | -$718M | -$1.0B | -$1.5B |
| Other Financing | -$177M | -$277M | $339M | $391M | $424M |
| Financing Cash Flow | -$454M | -$378M | -$117M | -$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 |