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CN Stock MarketDetailed Quotes
600875 Dongfang Electric Corporation
- 15.88
- +0.52+3.39%
Trading Dec 25 10:33 CST
49.51BMarket Cap15.17P/E (TTM)
15.89High15.37Low209.84KlotVolume15.39Open15.36Pre Close328.95MTurnover1.04%Turnover Ratio13.94P/E (Static)3.12BShares18.6052wk High1.29P/B32.13BFloat Cap12.2652wk Low16.90Limit Up2.02BShs Float46.12Historical High13.82Limit Down3.39%Amplitude-0.69Historical Low0.48Dividend TTM15.68Avg Price76.73KlotAsk2.99%Div YieldTTM100Lot Size129.02KlotBid
Dongfang Electric Corporation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 22.93%48.87B | 26.74%31.65B | 29.32%12.85B | 15.17%60.08B | 27.31%39.76B | 29.82%24.98B | 27.03%9.94B | 16.01%52.17B | 9.88%31.23B | 14.98%19.24B |
| Refunds of taxes and levies | -76.46%55.76M | -81.86%32.05M | -58.25%14.15M | -48.10%313.34M | -56.04%236.82M | -59.27%176.72M | -79.00%33.9M | 60.94%603.69M | 20.84%538.75M | 49.24%433.84M |
| Net deposit increase | 178.71%2.26B | 984.36%2.35B | 357.93%2.5B | -1,397.61%-6.87B | -224.40%-2.88B | -90.13%216.66M | -346.00%-968.19M | 78.65%-458.57M | 640.33%2.31B | 72,676.12%2.19B |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | 45.11%-1.08B | 62.08%-773.17M | -2.85%-278.72M | -97.60%56.65M | -198.72%-1.97B | -250.53%-2.04B | -82.93%-271M | 201.64%2.36B | 206.30%2B | 188,458.86%1.35B |
| Cash received from interests, fees and commissions | 214.87%407.71M | 45.40%141.3M | 65.96%73.54M | -51.81%224.65M | -64.42%129.49M | -66.54%97.18M | -64.96%44.31M | -37.60%466.14M | -42.78%363.97M | -26.55%290.47M |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other operating activities | 9.30%3.42B | 51.43%2.28B | 417.74%1.39B | 20.04%4.21B | 113.15%3.13B | 69.80%1.51B | -27.42%268.1M | 82.34%3.51B | -1.87%1.47B | 0.04%888.35M |
| Cash inflows from operating activities | 40.44%53.94B | 43.12%35.69B | 82.94%16.54B | -1.07%58.02B | 1.31%38.4B | 2.19%24.94B | 11.45%9.04B | 34.72%58.64B | 32.19%37.91B | 33.38%24.4B |
| Goods services cash paid | 14.06%38.23B | 16.25%25.4B | 27.90%12.74B | 27.30%50.18B | 28.63%33.52B | 33.69%21.85B | 8.91%9.96B | 4.76%39.42B | -10.72%26.06B | -13.53%16.34B |
| Staff behalf paid | 3.68%3.68B | 2.37%2.26B | 8.39%1.12B | 9.53%5.48B | 9.09%3.55B | 11.68%2.21B | 5.99%1.04B | 10.08%5B | 9.65%3.26B | 7.23%1.98B |
| All taxes paid | 29.06%2.43B | 20.01%1.57B | 10.18%716.7M | -10.23%2.22B | 11.06%1.88B | 17.81%1.3B | 52.02%650.5M | 49.12%2.47B | 49.86%1.69B | 55.52%1.11B |
| Net loan and advance increase | 55.31%-1.15B | 64.29%-811.08M | 80.90%-309.86M | -4,305.42%-2.9B | -508.25%-2.58B | -405.72%-2.27B | -452.82%-1.62B | -103.86%-65.78M | -9.55%631.43M | 40.48%742.94M |
| Net deposit in central bank and institutions | 579.83%510.09M | 93.80%349.75M | -146.14%-46.48M | -359.73%-218.73M | -221.21%-106.31M | 51.02%180.47M | 79.70%-18.88M | 126.59%84.22M | 128.33%87.7M | 185.95%119.5M |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | 18.51%920.94K | 9.05%611.1K | 15.49%343.38K | -25.01%1.1M | -20.23%777.12K | -25.82%560.41K | -31.71%297.32K | -2.85%1.47M | -15.68%974.25K | -7.38%755.47K |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -19.23%4.2B | -26.27%2.86B | -32.03%1.08B | 103.29%6.74B | 110.03%5.2B | 126.48%3.88B | 100.38%1.59B | 21.71%3.32B | 27.05%2.47B | 53.90%1.71B |
| Cash outflows from operating activities | 15.51%47.89B | 16.49%31.62B | 32.00%15.3B | 22.45%61.51B | 21.23%41.46B | 23.39%27.15B | -1.01%11.59B | 4.76%50.24B | -3.99%34.2B | -4.16%22B |
| Net cash flows from operating activities | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of 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 received from returns on investments | -58.20%20.48M | 284.31%8.36M | --0 | -37.18%112.63M | -70.95%49M | -98.62%2.18M | --0 | 18.61%179.31M | 11.58%168.68M | 18.98%157.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.85%602.87K | -99.67%24.55K | --0 | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---8.49M | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --2.75M | --2.6K | ---- | --0 | ---- | --0 | ---- |
| Cash inflows from investing activities | -33.62%15.86B | -43.67%11.03B | -33.35%5.6B | 109.26%32.39B | 118.82%23.9B | 97.35%19.58B | 8.84%8.4B | 17.42%15.48B | 6.99%10.92B | 34.28%9.92B |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid to acquire investments | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -7.61%136.74K | -68.40%76.95K | --0 | -98.47%148K | -85.22%148K | 21,075.61%243.52K | --0 | --9.68M | --1M | --1.15K |
| Cash outflows from investing activities | 42.28%25.39B | -20.35%11.94B | 23.25%7.31B | -8.14%26.33B | -7.10%17.84B | -18.36%14.99B | -25.64%5.93B | 76.57%28.66B | 65.27%19.21B | 444.16%18.36B |
| Net cash flows from investing activities | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -78.46%58.07M | -77.81%53.17M | --43.4M | -32.59%276.46M | 13.75%269.59M | 5.24%239.59M | --0 | 308.82%410.14M | 166.79%237M | 286.96%227.66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -75.76%58.07M | -77.81%53.17M | --5.48M | -32.59%276.46M | 1.09%239.59M | 5.24%239.59M | --0 | 308.82%410.14M | 166.79%237M | 286.96%227.66M |
| Cash from 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 |
| Cash received relating to other financing activities | --10.49M | ---- | --0 | 81.80%436.33M | ---- | ---- | --9.4M | --240M | --0 | ---- |
| Cash inflows from financing activities | 108.81%2.13B | 192.70%1.24B | 335.60%362.33M | 32.15%1.58B | 141.58%1.02B | 52.09%422.28M | -65.52%83.18M | -4.24%1.19B | -46.48%423.16M | 159.78%277.66M |
| Borrowing repayment | -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 |
| Dividend interest payment | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.45%96.42M | -7.45%96.42M | --0 | 47.61%98.98M | 67.22%104.18M | 67.22%104.18M | --0 | -26.58%67.05M | 58.40%62.3M | 58.40%62.3M |
| Cash payments relating to other financing activities | 117.62%44.88M | 17.70%18.3M | 187.73%12.34M | -55.98%177.68M | -78.46%20.62M | -76.11%15.55M | -41.90%4.29M | -8.75%403.61M | 812.71%95.76M | 760.41%65.07M |
| Cash outflows from financing activities | 9.37%1.97B | 53.26%283.9M | 35.34%63.22M | 58.15%2.08B | 87.10%1.8B | -5.03%185.24M | 115.06%46.71M | -19.27%1.31B | 76.17%960.95M | 75.33%195.06M |
| Net cash flows from financing activities | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 increase in cash and cash equivalents | -250.08%-3.35B | 51.90%4.06B | -244.57%-196.19M | 148.53%2.04B | 145.00%2.23B | 145.43%2.67B | 98.43%-56.94M | 47.06%-4.21B | 39.26%-4.96B | -734.42%-5.89B |
| Add:Begin period cash and cash equivalents | 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 |
| End period cash equivalent | -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 |
| 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.
