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600875 Dongfang Electric Corporation

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  • 15.98
  • -0.07-0.44%
Not Open Nov 6 15:00 CST
49.82BMarket Cap15.26P/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
(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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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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(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%48.87B26.74%31.65B29.32%12.85B15.17%60.08B27.31%39.76B29.82%24.98B27.03%9.94B16.01%52.17B9.88%31.23B14.98%19.24B
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%33.9M60.94%603.69M20.84%538.75M49.24%433.84M
Net deposit increase 178.71%2.26B984.36%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
Net increase in borrowings from central bank ----------0--------------0------0----
Net increase in placements from other financial institutions 45.11%-1.08B62.08%-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
Cash received from interests, fees and commissions 214.87%407.71M45.40%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%290.47M
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%3.42B51.43%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
Cash inflows from operating activities 40.44%53.94B43.12%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%24.4B
Goods services cash paid 14.06%38.23B16.25%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%16.34B
Staff behalf paid 3.68%3.68B2.37%2.26B8.39%1.12B9.53%5.48B9.09%3.55B11.68%2.21B5.99%1.04B10.08%5B9.65%3.26B7.23%1.98B
All taxes paid 29.06%2.43B20.01%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%1.11B
Net loan and advance increase 55.31%-1.15B64.29%-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%742.94M
Net deposit in central bank and institutions 579.83%510.09M93.80%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%119.5M
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions 18.51%920.94K9.05%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
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%1.08B103.29%6.74B110.03%5.2B126.48%3.88B100.38%1.59B21.71%3.32B27.05%2.47B53.90%1.71B
Cash outflows from operating activities 15.51%47.89B16.49%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%22B
Net cash flows from operating activities 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
Investing cash flow
Cash received from disposal of 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 received from returns on investments -58.20%20.48M284.31%8.36M--0-37.18%112.63M-70.95%49M-98.62%2.18M--018.61%179.31M11.58%168.68M18.98%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%7.35M14.51%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%5.6B109.26%32.39B118.82%23.9B97.35%19.58B8.84%8.4B17.42%15.48B6.99%10.92B34.28%9.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.91%768.61M47.69%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
Cash paid to acquire investments 43.07%24.62B-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%18.1B
 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%148K21,075.61%243.52K--0--9.68M--1M--1.15K
Cash outflows from investing activities 42.28%25.39B-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%18.36B
Net cash flows from investing activities -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
Financing cash flow
Cash received from capital contributions -78.46%58.07M-77.81%53.17M--43.4M-32.59%276.46M13.75%269.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%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%276.46M1.09%239.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M
Cash from 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
Cash received relating to other financing activities --10.49M------081.80%436.33M----------9.4M--240M--0----
Cash inflows from financing activities 108.81%2.13B192.70%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%277.66M
Borrowing repayment -48.17%305.99M127.77%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
Dividend interest payment 36.11%1.62B20.57%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
-Including:Cash payments for dividends or profit to minority shareholders -7.45%96.42M-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
Cash payments relating to other financing activities 117.62%44.88M17.70%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
Cash outflows from financing activities 9.37%1.97B53.26%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%195.06M
Net cash flows from financing activities 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
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%-20.39M774.13%685.31M409.41%158.24M235.94%71.4M
Net increase in cash and cash equivalents -250.08%-3.35B51.90%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
Add:Begin period cash and cash equivalents 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
End period cash equivalent -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
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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