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600875 Dongfang Electric Corporation

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  • 13.66
  • +0.10+0.74%
Market Closed Aug 30 15:00 CST
42.59BMarket Cap13.15P/E (TTM)

Dongfang Electric Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
16.62%7.82B
Refunds of taxes and levies
-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
721.96%161.46M
Net deposit increase
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
-308.65%-217.08M
Net increase in borrowings from central bank
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in placements from other financial institutions
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
-297,879.10%-148.15M
Cash received from interests, fees and commissions
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
17.35%126.47M
Net increase in repurchase business capital
----
--0
----
--0
----
--0
----
--0
----
--0
Premiums received from original insurance contracts
----
--0
----
--0
----
--0
----
--0
----
--0
Net cash received from reinsurance business
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in deposits from policyholders
----
--0
----
--0
----
--0
----
--0
----
--0
Net increase in funds disbursed
----
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other operating activities
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
-0.24%369.39M
Cash inflows from operating activities
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
13.71%8.11B
Goods services cash paid
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
1.81%9.15B
Staff behalf paid
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
4.75%978.45M
All taxes paid
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
23.50%427.92M
Net loan and advance increase
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
109.37%459.8M
Net deposit in central bank and institutions
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
18.81%-93M
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
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
-3.70%435.35K
Cash paid for indemnity of original insurance contract
----
--0
----
--0
----
--0
----
--0
----
--0
Policy dividend cash paid
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other operating activities
-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
64.28%791.04M
Cash outflows from operating activities
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
7.92%11.71B
Net cash flows from operating activities
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
3.19%-3.6B
Investing cash flow
Cash received from disposal of investments
-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
246.79%7.72B
Cash received from returns on investments
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
350.77%5.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.38%58.64K
Net cash received from disposal of subsidiaries and other business units
---8.49M
--0
----
--0
----
--0
----
--0
----
--0
Cash received relating to other investing activities
----
--0
--2.75M
--2.6K
----
--0
----
--0
----
--0
Cash inflows from investing activities
-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
245.37%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.05%70.55M
Cash paid to acquire investments
-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
1,362.91%7.9B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
--0
Impawned loan net increase
----
--0
----
--0
----
--0
----
--0
----
--0
Cash paid relating to other investing activities
-68.40%76.95K
--0
-98.47%148K
-85.22%148K
21,075.61%243.52K
--0
--9.68M
--1M
--1.15K
--0
Cash outflows from investing activities
-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
1,146.47%7.97B
Net cash flows from investing activities
-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
-115.68%-250.32M
Financing cash flow
Cash received from capital contributions
-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
506.14%221.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
506.14%221.26M
Cash from borrowing
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
221.54%20M
Cash received relating to other financing activities
----
--0
81.80%436.33M
--0
----
--9.4M
--240M
--0
----
--0
Cash inflows from financing activities
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
464.71%241.26M
Borrowing repayment
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
-21.23%9.6M
Dividend interest payment
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
-42.26%4.74M
-Including:Cash payments for dividends or profit to minority shareholders
-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
--0
Cash payments relating to other financing activities
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
--7.38M
Cash outflows from financing activities
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
6.51%21.72M
Net cash flows from financing activities
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
883.17%219.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-169.71%-9.48M
Net increase in cash and cash equivalents
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
-74.60%-3.64B
Add:Begin period cash and cash equivalents
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
-32.76%16.32B
End period cash equivalent
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
-42.84%12.69B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.74%31.65B29.32%12.85B15.17%60.08B27.31%39.76B29.82%24.98B27.03%9.94B16.01%52.17B9.88%31.23B14.98%19.24B16.62%7.82B
Refunds of taxes and levies -81.86%32.05M-58.25%14.15M-48.10%313.34M-56.04%236.82M-59.27%176.72M-79.00%33.9M60.94%603.69M20.84%538.75M49.24%433.84M721.96%161.46M
Net deposit increase 984.36%2.35B357.93%2.5B-1,397.61%-6.87B-224.40%-2.88B-90.13%216.66M-346.00%-968.19M78.65%-458.57M640.33%2.31B72,676.12%2.19B-308.65%-217.08M
Net increase in borrowings from central bank ------0------0------0------0------0
Net increase in placements from other financial institutions 62.08%-773.17M-2.85%-278.72M-97.60%56.65M-198.72%-1.97B-250.53%-2.04B-82.93%-271M201.64%2.36B206.30%2B188,458.86%1.35B-297,879.10%-148.15M
Cash received from interests, fees and commissions 45.40%141.3M65.96%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%290.47M17.35%126.47M
Net increase in repurchase business capital ------0------0------0------0------0
Premiums received from original insurance contracts ------0------0------0------0------0
Net cash received from reinsurance business ------0------0------0------0------0
Net increase in deposits from policyholders ------0------0------0------0------0
Net increase in funds disbursed ------0------0------0------0------0
Cash received relating to other operating activities 51.43%2.28B417.74%1.39B20.04%4.21B113.15%3.13B69.80%1.51B-27.42%268.1M82.34%3.51B-1.87%1.47B0.04%888.35M-0.24%369.39M
Cash inflows from operating activities 43.12%35.69B82.94%16.54B-1.07%58.02B1.31%38.4B2.19%24.94B11.45%9.04B34.72%58.64B32.19%37.91B33.38%24.4B13.71%8.11B
Goods services cash paid 16.25%25.4B27.90%12.74B27.30%50.18B28.63%33.52B33.69%21.85B8.91%9.96B4.76%39.42B-10.72%26.06B-13.53%16.34B1.81%9.15B
Staff behalf paid 2.37%2.26B8.39%1.12B9.53%5.48B9.09%3.55B11.68%2.21B5.99%1.04B10.08%5B9.65%3.26B7.23%1.98B4.75%978.45M
All taxes paid 20.01%1.57B10.18%716.7M-10.23%2.22B11.06%1.88B17.81%1.3B52.02%650.5M49.12%2.47B49.86%1.69B55.52%1.11B23.50%427.92M
Net loan and advance increase 64.29%-811.08M80.90%-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%631.43M40.48%742.94M109.37%459.8M
Net deposit in central bank and institutions 93.80%349.75M-146.14%-46.48M-359.73%-218.73M-221.21%-106.31M51.02%180.47M79.70%-18.88M126.59%84.22M128.33%87.7M185.95%119.5M18.81%-93M
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions 9.05%611.1K15.49%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-3.70%435.35K
Cash paid for indemnity of original insurance contract ------0------0------0------0------0
Policy dividend cash paid ------0------0------0------0------0
Cash paid relating to other operating activities -26.27%2.86B-32.03%1.08B103.29%6.74B110.03%5.2B126.48%3.88B100.38%1.59B21.71%3.32B27.05%2.47B53.90%1.71B64.28%791.04M
Cash outflows from operating activities 16.49%31.62B32.00%15.3B22.45%61.51B21.23%41.46B23.39%27.15B-1.01%11.59B4.76%50.24B-3.99%34.2B-4.16%22B7.92%11.71B
Net cash flows from operating activities 283.76%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%2.4B3.19%-3.6B
Investing cash flow
Cash received from disposal of investments -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%9.75B246.79%7.72B
Cash received from returns on investments 284.31%8.36M--0-37.18%112.63M-70.95%49M-98.62%2.18M--018.61%179.31M11.58%168.68M18.98%157.74M350.77%5.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.67%24.55K--0-66.12%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-99.38%58.64K
Net cash received from disposal of subsidiaries and other business units ---8.49M--0------0------0------0------0
Cash received relating to other investing activities ------0--2.75M--2.6K------0------0------0
Cash inflows from investing activities -43.67%11.03B-33.35%5.6B109.26%32.39B118.82%23.9B97.35%19.58B8.84%8.4B17.42%15.48B6.99%10.92B34.28%9.92B245.37%7.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.69%521.38M48.37%258.1M48.37%1.11B65.78%635.68M32.89%353.03M146.55%173.95M4.26%748.21M1.98%383.46M43.36%265.65M-29.05%70.55M
Cash paid to acquire investments -21.99%11.42B22.49%7.05B-9.62%25.22B-8.58%17.21B-19.11%14.64B-27.18%5.75B79.86%27.9B67.38%18.82B467.45%18.1B1,362.91%7.9B
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0------0
Impawned loan net increase ------0------0------0------0------0
Cash paid relating to other investing activities -68.40%76.95K--0-98.47%148K-85.22%148K21,075.61%243.52K--0--9.68M--1M--1.15K--0
Cash outflows from investing activities -20.35%11.94B23.25%7.31B-8.14%26.33B-7.10%17.84B-18.36%14.99B-25.64%5.93B76.57%28.66B65.27%19.21B444.16%18.36B1,146.47%7.97B
Net cash flows from investing activities -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-115.68%-250.32M
Financing cash flow
Cash received from capital contributions -77.81%53.17M--43.4M-32.59%276.46M13.75%269.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -77.81%53.17M--5.48M-32.59%276.46M1.09%239.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M
Cash from borrowing 547.46%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%50M221.54%20M
Cash received relating to other financing activities ------081.80%436.33M--0------9.4M--240M--0------0
Cash inflows from financing activities 192.70%1.24B335.60%362.33M32.15%1.58B141.58%1.02B52.09%422.28M-65.52%83.18M-4.24%1.19B-46.48%423.16M159.78%277.66M464.71%241.26M
Borrowing repayment 127.77%129.62M20.70%40.73M741.88%709M853.04%590.34M10.13%56.91M251.59%33.74M-84.60%84.22M11.53%61.94M22.55%51.67M-21.23%9.6M
Dividend interest payment 20.57%135.98M16.94%10.15M44.18%1.19B47.77%1.19B44.02%112.78M83.16%8.68M29.55%824.41M67.54%803.25M27.28%78.31M-42.26%4.74M
-Including:Cash payments for dividends or profit to minority shareholders -7.45%96.42M--047.61%98.98M67.22%104.18M67.22%104.18M--0-26.58%67.05M58.40%62.3M58.40%62.3M--0
Cash payments relating to other financing activities 17.70%18.3M187.73%12.34M-55.98%177.68M-78.46%20.62M-76.11%15.55M-41.90%4.29M-8.75%403.61M812.71%95.76M760.41%65.07M--7.38M
Cash outflows from financing activities 53.26%283.9M35.34%63.22M58.15%2.08B87.10%1.8B-5.03%185.24M115.06%46.71M-19.27%1.31B76.17%960.95M75.33%195.06M6.51%21.72M
Net cash flows from financing activities 301.67%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%82.6M883.17%219.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-169.71%-9.48M
Net increase in cash and cash equivalents 51.90%4.06B-244.57%-196.19M148.53%2.04B145.00%2.23B145.43%2.67B98.43%-56.94M47.06%-4.21B39.26%-4.96B-734.42%-5.89B-74.60%-3.64B
Add:Begin period cash and cash equivalents 16.93%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-32.76%16.32B
End period cash equivalent 23.25%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-42.84%12.69B
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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