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01072 DONGFANG ELEC

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  • 9.290
  • -0.340-3.53%
Market Closed Dec 13 16:08 CST
28.96BMarket Cap8.00P/E (TTM)

DONGFANG ELEC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-13.72%1.81B
----
20.90%3.64B
----
12.38%2.1B
----
24.06%3.01B
----
29.55%1.87B
Profit adjustment
Investment loss (gain)
----
122.31%39.63M
----
-55.68%-748.15M
----
-31.71%-177.6M
----
-12.92%-480.56M
----
26.86%-134.85M
Impairment and provisions:
----
-104.45%-14.43M
----
163.36%175.68M
----
454.61%324.27M
----
-239.34%-277.26M
----
-250.60%-91.44M
-Other impairments and provisions
----
-104.45%-14.43M
----
163.36%175.68M
----
454.61%324.27M
----
-239.34%-277.26M
----
-250.60%-91.44M
Revaluation surplus:
----
41.73%-28.34M
----
-238.22%-85.06M
----
-591.45%-48.64M
----
135.45%61.54M
----
-14.09%9.9M
Asset sale loss (gain):
----
97.61%-116.26K
----
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
-Loss (gain) on sale of property, machinery and equipment
----
97.61%-116.26K
----
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
Depreciation and amortization:
----
14.62%504.99M
----
-1.13%876.11M
----
-2.05%440.59M
----
-1.25%886.16M
----
-0.72%449.82M
-Amortization of intangible assets
----
47.60%64.83M
----
-2.85%118.53M
----
-18.34%43.92M
----
25.53%122.01M
----
14.67%53.79M
-Other depreciation and amortization
----
-26.49%356.35K
----
12.87%759.19K
----
90.65%484.79K
----
42.13%672.6K
----
205.77%254.28K
Financial expense
----
211.61%48.95M
----
110.10%7.45M
----
3.72%-43.86M
----
-174.02%-73.79M
----
-269.01%-45.55M
Change of operating capital
Inventory (increase) decrease
----
355.55%1.42B
----
8.82%660.88M
----
-133.83%-554.08M
----
117.59%607.31M
----
191.77%1.64B
Accounts receivable (increase)decrease
----
63.88%-4.76B
----
-222.85%-7.89B
----
-188.84%-13.17B
----
9.37%-2.45B
----
0.42%-4.56B
Accounts payable increase (decrease)
----
-44.07%4.94B
----
-109.90%-661.11M
----
178.66%8.83B
----
569.38%6.68B
----
11,465.46%3.17B
Special items of business
----
12.93%107.49M
----
10.11%538.87M
----
-32.89%95.18M
----
22.92%489.4M
----
-5.33%141.84M
Adjustment items of business operations
297.68%6.04B
271.52%3.96B
148.66%1.24B
-150.95%-4.03B
-182.49%-3.06B
-202.20%-2.31B
29.10%-2.55B
264.33%7.92B
153.37%3.71B
146.91%2.26B
Net cash from operations
297.68%6.04B
283.76%4.06B
148.66%1.24B
-141.58%-3.5B
-182.49%-3.06B
-192.19%-2.21B
29.10%-2.55B
290.20%8.41B
153.37%3.71B
151.46%2.4B
Cash flow from investment activities
Dividend received - investment
-58.20%20.48M
284.31%8.36M
----
-37.18%112.63M
-70.95%49M
-98.62%2.18M
----
18.61%179.31M
11.58%168.68M
18.98%157.74M
Sale of fixed assets
-92.85%602.87K
-99.67%24.55K
----
-66.12%9.2M
-57.39%8.44M
-59.49%7.35M
14.51%67.15K
-85.09%27.17M
-88.84%19.8M
-89.67%18.15M
Purchase of fixed assets
-20.91%-768.61M
-47.69%-521.38M
-48.37%-258.1M
-48.37%-1.11B
-65.78%-635.68M
-32.89%-353.03M
-146.55%-173.95M
-4.26%-748.21M
-1.98%-383.46M
-43.36%-265.65M
Sale of subsidiaries
----
---8.49M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-33.55%15.84B
-43.64%11.03B
-33.35%5.6B
111.28%32.26B
122.13%23.84B
100.81%19.57B
8.92%8.4B
18.86%15.27B
8.64%10.73B
37.64%9.75B
Cash on investment
-43.07%-24.62B
21.99%-11.42B
-22.49%-7.05B
9.62%-25.22B
8.58%-17.21B
19.11%-14.64B
27.18%-5.75B
-79.86%-27.9B
-67.38%-18.82B
-467.45%-18.1B
Other items in the investment business
5.96%-136.74K
68.40%-76.95K
----
126.91%2.61M
85.48%-145.4K
-21,075.61%-243.52K
----
---9.68M
---1M
---1.15K
Net cash from investment operations
-257.29%-9.52B
-119.84%-910.35M
-168.83%-1.7B
145.92%6.05B
173.08%6.06B
154.35%4.59B
1,089.42%2.48B
-331.93%-13.19B
-486.26%-8.29B
-310.28%-8.44B
Net cash before financing
-216.10%-3.48B
32.77%3.15B
-535.50%-463.97M
153.56%2.56B
165.46%3B
139.33%2.38B
98.10%-73.01M
36.07%-4.78B
45.21%-4.58B
-831.35%-6.04B
Cash flow from financing activities
New borrowing
174.49%2.07B
547.46%1.18B
332.27%318.92M
59.04%865.44M
304.31%752.67M
265.38%182.69M
268.89%73.78M
-52.55%544.16M
-73.48%186.16M
4.06%50M
Refund
48.17%-305.99M
-127.77%-129.62M
-20.70%-40.73M
-741.88%-709M
-853.04%-590.34M
-10.13%-56.91M
-251.59%-33.74M
84.60%-84.22M
-11.53%-61.94M
-22.55%-51.67M
Dividends paid - financing
-36.11%-1.62B
-20.57%-135.98M
-16.94%-10.15M
-44.18%-1.19B
-47.77%-1.19B
-44.02%-112.78M
-83.16%-8.68M
-29.55%-824.41M
-67.54%-803.25M
-27.28%-78.31M
Absorb investment income
-78.46%58.07M
-77.81%53.17M
--43.4M
-32.59%276.46M
13.75%269.59M
5.24%239.59M
----
308.82%410.14M
166.79%237M
286.96%227.66M
Other items of the financing business
-66.76%-34.39M
-17.70%-18.3M
-341.50%-12.34M
258.09%258.65M
78.46%-20.62M
76.11%-15.55M
169.22%5.11M
63.01%-163.61M
-812.71%-95.76M
-760.41%-65.07M
Net cash from financing operations
121.68%168.17M
301.67%952.1M
720.26%299.1M
-321.50%-497.1M
-44.23%-775.65M
186.98%237.04M
-83.39%36.46M
68.82%-117.94M
-319.32%-537.79M
1,990.52%82.6M
Effect of rate
-485.13%-36.93M
-171.23%-43.84M
-53.59%-31.32M
-102.71%-18.6M
-93.94%9.59M
-13.81%61.54M
-115.11%-20.39M
774.13%685.31M
409.41%158.24M
235.94%71.4M
Net Cash
-249.06%-3.31B
57.16%4.11B
-351.14%-164.87M
142.12%2.06B
143.42%2.22B
143.85%2.61B
98.99%-36.55M
37.65%-4.9B
36.93%-5.12B
-812.47%-5.96B
Begining period cash
16.93%14.17B
16.93%14.17B
16.93%14.17B
-25.78%12.12B
-25.78%12.12B
-25.78%12.12B
-25.78%12.12B
-32.72%16.33B
-32.76%16.32B
-32.76%16.32B
Cash at the end
-24.60%10.82B
23.25%18.23B
15.86%13.97B
16.85%14.17B
26.25%14.35B
41.72%14.79B
-4.95%12.06B
-25.73%12.12B
-29.47%11.36B
-55.72%10.44B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----13.72%1.81B----20.90%3.64B----12.38%2.1B----24.06%3.01B----29.55%1.87B
Profit adjustment
Investment loss (gain) ----122.31%39.63M-----55.68%-748.15M-----31.71%-177.6M-----12.92%-480.56M----26.86%-134.85M
Impairment and provisions: -----104.45%-14.43M----163.36%175.68M----454.61%324.27M-----239.34%-277.26M-----250.60%-91.44M
-Other impairments and provisions -----104.45%-14.43M----163.36%175.68M----454.61%324.27M-----239.34%-277.26M-----250.60%-91.44M
Revaluation surplus: ----41.73%-28.34M-----238.22%-85.06M-----591.45%-48.64M----135.45%61.54M-----14.09%9.9M
Asset sale loss (gain): ----97.61%-116.26K----80.54%-9.77M----88.71%-4.86M----81.54%-50.19M----81.08%-43.04M
-Loss (gain) on sale of property, machinery and equipment ----97.61%-116.26K----80.54%-9.77M----88.71%-4.86M----81.54%-50.19M----81.08%-43.04M
Depreciation and amortization: ----14.62%504.99M-----1.13%876.11M-----2.05%440.59M-----1.25%886.16M-----0.72%449.82M
-Amortization of intangible assets ----47.60%64.83M-----2.85%118.53M-----18.34%43.92M----25.53%122.01M----14.67%53.79M
-Other depreciation and amortization -----26.49%356.35K----12.87%759.19K----90.65%484.79K----42.13%672.6K----205.77%254.28K
Financial expense ----211.61%48.95M----110.10%7.45M----3.72%-43.86M-----174.02%-73.79M-----269.01%-45.55M
Change of operating capital
Inventory (increase) decrease ----355.55%1.42B----8.82%660.88M-----133.83%-554.08M----117.59%607.31M----191.77%1.64B
Accounts receivable (increase)decrease ----63.88%-4.76B-----222.85%-7.89B-----188.84%-13.17B----9.37%-2.45B----0.42%-4.56B
Accounts payable increase (decrease) -----44.07%4.94B-----109.90%-661.11M----178.66%8.83B----569.38%6.68B----11,465.46%3.17B
Special items of business ----12.93%107.49M----10.11%538.87M-----32.89%95.18M----22.92%489.4M-----5.33%141.84M
Adjustment items of business operations 297.68%6.04B271.52%3.96B148.66%1.24B-150.95%-4.03B-182.49%-3.06B-202.20%-2.31B29.10%-2.55B264.33%7.92B153.37%3.71B146.91%2.26B
Net cash from operations 297.68%6.04B283.76%4.06B148.66%1.24B-141.58%-3.5B-182.49%-3.06B-192.19%-2.21B29.10%-2.55B290.20%8.41B153.37%3.71B151.46%2.4B
Cash flow from investment activities
Dividend received - investment -58.20%20.48M284.31%8.36M-----37.18%112.63M-70.95%49M-98.62%2.18M----18.61%179.31M11.58%168.68M18.98%157.74M
Sale of fixed assets -92.85%602.87K-99.67%24.55K-----66.12%9.2M-57.39%8.44M-59.49%7.35M14.51%67.15K-85.09%27.17M-88.84%19.8M-89.67%18.15M
Purchase of fixed assets -20.91%-768.61M-47.69%-521.38M-48.37%-258.1M-48.37%-1.11B-65.78%-635.68M-32.89%-353.03M-146.55%-173.95M-4.26%-748.21M-1.98%-383.46M-43.36%-265.65M
Sale of subsidiaries -------8.49M--------------------------------
Recovery of cash from investments -33.55%15.84B-43.64%11.03B-33.35%5.6B111.28%32.26B122.13%23.84B100.81%19.57B8.92%8.4B18.86%15.27B8.64%10.73B37.64%9.75B
Cash on investment -43.07%-24.62B21.99%-11.42B-22.49%-7.05B9.62%-25.22B8.58%-17.21B19.11%-14.64B27.18%-5.75B-79.86%-27.9B-67.38%-18.82B-467.45%-18.1B
Other items in the investment business 5.96%-136.74K68.40%-76.95K----126.91%2.61M85.48%-145.4K-21,075.61%-243.52K-------9.68M---1M---1.15K
Net cash from investment operations -257.29%-9.52B-119.84%-910.35M-168.83%-1.7B145.92%6.05B173.08%6.06B154.35%4.59B1,089.42%2.48B-331.93%-13.19B-486.26%-8.29B-310.28%-8.44B
Net cash before financing -216.10%-3.48B32.77%3.15B-535.50%-463.97M153.56%2.56B165.46%3B139.33%2.38B98.10%-73.01M36.07%-4.78B45.21%-4.58B-831.35%-6.04B
Cash flow from financing activities
New borrowing 174.49%2.07B547.46%1.18B332.27%318.92M59.04%865.44M304.31%752.67M265.38%182.69M268.89%73.78M-52.55%544.16M-73.48%186.16M4.06%50M
Refund 48.17%-305.99M-127.77%-129.62M-20.70%-40.73M-741.88%-709M-853.04%-590.34M-10.13%-56.91M-251.59%-33.74M84.60%-84.22M-11.53%-61.94M-22.55%-51.67M
Dividends paid - financing -36.11%-1.62B-20.57%-135.98M-16.94%-10.15M-44.18%-1.19B-47.77%-1.19B-44.02%-112.78M-83.16%-8.68M-29.55%-824.41M-67.54%-803.25M-27.28%-78.31M
Absorb investment income -78.46%58.07M-77.81%53.17M--43.4M-32.59%276.46M13.75%269.59M5.24%239.59M----308.82%410.14M166.79%237M286.96%227.66M
Other items of the financing business -66.76%-34.39M-17.70%-18.3M-341.50%-12.34M258.09%258.65M78.46%-20.62M76.11%-15.55M169.22%5.11M63.01%-163.61M-812.71%-95.76M-760.41%-65.07M
Net cash from financing operations 121.68%168.17M301.67%952.1M720.26%299.1M-321.50%-497.1M-44.23%-775.65M186.98%237.04M-83.39%36.46M68.82%-117.94M-319.32%-537.79M1,990.52%82.6M
Effect of rate -485.13%-36.93M-171.23%-43.84M-53.59%-31.32M-102.71%-18.6M-93.94%9.59M-13.81%61.54M-115.11%-20.39M774.13%685.31M409.41%158.24M235.94%71.4M
Net Cash -249.06%-3.31B57.16%4.11B-351.14%-164.87M142.12%2.06B143.42%2.22B143.85%2.61B98.99%-36.55M37.65%-4.9B36.93%-5.12B-812.47%-5.96B
Begining period cash 16.93%14.17B16.93%14.17B16.93%14.17B-25.78%12.12B-25.78%12.12B-25.78%12.12B-25.78%12.12B-32.72%16.33B-32.76%16.32B-32.76%16.32B
Cash at the end -24.60%10.82B23.25%18.23B15.86%13.97B16.85%14.17B26.25%14.35B41.72%14.79B-4.95%12.06B-25.73%12.12B-29.47%11.36B-55.72%10.44B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Dahua 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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