HK Stock MarketDetailed Quotes
01072 DONGFANG ELEC
- 9.700
- -0.060-0.61%
Market Closed Nov 15 16:08 CST
30.24BMarket Cap8.35P/E (TTM)
9.970High9.640Low1.07MVolume9.960Open9.760Pre Close10.46MTurnover0.32%Turnover Ratio7.72P/E (Static)3.12BShares13.03952wk High0.71P/B3.30BFloat Cap5.47952wk Low0.52Dividend TTM340.00MShs Float41.175Historical High0.521Dividend LFY3.38%Amplitude-3.145Historical Low9.779Avg Price200Lot Size5.37%Div YieldTTM5.37%Div Yield LFY
DONGFANG ELEC Key Stats
All
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) | -- | -- |
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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