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01072 DONGFANG ELEC

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  • 8.180
  • +0.110+1.36%
Market Closed Mar 28 16:08 CST
25.50BMarket Cap7.16P/E (TTM)

DONGFANG ELEC Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-182.49%-3.06B
-192.19%-2.21B
29.10%-2.55B
290.24%8.41B
153.37%3.71B
151.46%2.4B
3.19%-3.6B
-60.83%-4.42B
-388.67%-6.95B
-579.67%-4.66B
Cash flow from investment activities
Sale of fixed assets
-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
2,634.76%182.21M
3,494.36%177.48M
23,730.46%175.68M
Purchase of fixed assets
-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
-32.60%-717.61M
-10.00%-376M
18.75%-185.3M
Sale of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Acquisition of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Recovery of cash from investments
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
402.44%12.85B
68.06%9.88B
60.18%7.08B
Cash on investment
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
-439.51%-15.51B
1.62%-11.25B
49.73%-3.19B
Other items in the investment business
-70.86%48.86M
-98.77%1.93M
--0
12.20%169.62M
10.92%167.68M
18.98%157.74M
350.77%5.63M
-12.71%151.17M
-7.53%151.17M
192.81%132.58M
Net cash from investment operations
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
-348.77%-3.05B
75.31%-1.41B
290.67%4.01B
Net cash before financing
165.46%3B
139.33%2.38B
98.10%-73.01M
36.09%-4.78B
45.21%-4.58B
-831.35%-6.04B
-81.55%-3.85B
-117.95%-7.47B
-151.83%-8.36B
42.76%-648.66M
Cash flow from financing activities
New borrowing
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
163.05%1.15B
2,067.54%701.85M
48.39%48.05M
Refund
-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
-1,101.18%-546.72M
-32.86%-55.54M
-34.62%-42.16M
Dividends paid - financing
-47.77%-1.19B
-44.02%-112.78M
-83.16%-8.68M
-29.40%-823.49M
-67.54%-803.25M
-27.28%-78.31M
42.26%-4.74M
8.51%-636.38M
-43.08%-479.44M
-29.39%-61.52M
Absorb investment income
13.75%269.59M
5.24%239.59M
--0
308.82%410.14M
166.79%237M
286.96%227.66M
506.14%221.26M
-26.72%100.32M
-29.67%88.83M
635.41%58.83M
Other items of the financing business
78.46%-20.62M
76.11%-15.55M
169.22%5.11M
63.01%-163.61M
-812.71%-95.76M
-760.41%-65.07M
---7.38M
-54.66%-442.33M
-268.74%-10.49M
---7.56M
Net cash from financing operations
-44.23%-775.65M
186.98%237.04M
-83.39%36.46M
69.07%-117.01M
-319.32%-537.79M
1,990.52%82.6M
883.17%219.54M
16.73%-378.26M
210.93%245.21M
88.65%-4.37M
Effect of rate
-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
67.34%-101.66M
53.06%-51.14M
-208.21%-52.53M
Net Cash
145.00%2.23B
145.43%2.67B
98.43%-56.94M
47.10%-4.21B
39.26%-4.96B
-734.42%-5.89B
-74.60%-3.64B
-89.62%-7.95B
-123.74%-8.16B
37.18%-705.56M
Begining period cash
-25.78%12.12B
-25.78%12.12B
-25.78%12.12B
-32.76%16.32B
-32.76%16.32B
-32.76%16.32B
-32.76%16.32B
-14.73%24.28B
-14.73%24.28B
-14.73%24.28B
Cash at the end
26.25%14.35B
41.72%14.79B
-4.95%12.06B
-25.78%12.12B
-29.47%11.36B
-55.72%10.44B
-42.84%12.69B
-32.76%16.32B
-35.09%16.11B
-13.81%23.57B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -182.49%-3.06B-192.19%-2.21B29.10%-2.55B290.24%8.41B153.37%3.71B151.46%2.4B3.19%-3.6B-60.83%-4.42B-388.67%-6.95B-579.67%-4.66B
Cash flow from investment activities
Sale of fixed assets -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%58.64K2,634.76%182.21M3,494.36%177.48M23,730.46%175.68M
Purchase of fixed assets -65.78%-635.68M-32.89%-353.03M-146.55%-173.95M-4.26%-748.21M-1.98%-383.46M-43.36%-265.65M29.05%-70.55M-32.60%-717.61M-10.00%-376M18.75%-185.3M
Sale of subsidiaries ----------0--------------0------------
Acquisition of subsidiaries ----------0--------------0------------
Recovery of cash from investments 122.13%23.84B100.81%19.57B8.92%8.4B18.86%15.27B8.64%10.73B37.64%9.75B246.79%7.72B402.44%12.85B68.06%9.88B60.18%7.08B
Cash on investment 8.58%-17.21B19.11%-14.64B27.18%-5.75B-79.86%-27.9B-67.38%-18.82B-467.45%-18.1B-1,362.91%-7.9B-439.51%-15.51B1.62%-11.25B49.73%-3.19B
Other items in the investment business -70.86%48.86M-98.77%1.93M--012.20%169.62M10.92%167.68M18.98%157.74M350.77%5.63M-12.71%151.17M-7.53%151.17M192.81%132.58M
Net cash from investment operations 173.08%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-348.77%-3.05B75.31%-1.41B290.67%4.01B
Net cash before financing 165.46%3B139.33%2.38B98.10%-73.01M36.09%-4.78B45.21%-4.58B-831.35%-6.04B-81.55%-3.85B-117.95%-7.47B-151.83%-8.36B42.76%-648.66M
Cash flow from financing activities
New borrowing 304.31%752.67M265.38%182.69M268.89%73.78M-52.55%544.16M-73.48%186.16M4.06%50M221.54%20M163.05%1.15B2,067.54%701.85M48.39%48.05M
Refund -853.04%-590.34M-10.13%-56.91M-251.59%-33.74M84.60%-84.22M-11.53%-61.94M-22.55%-51.67M21.23%-9.6M-1,101.18%-546.72M-32.86%-55.54M-34.62%-42.16M
Dividends paid - financing -47.77%-1.19B-44.02%-112.78M-83.16%-8.68M-29.40%-823.49M-67.54%-803.25M-27.28%-78.31M42.26%-4.74M8.51%-636.38M-43.08%-479.44M-29.39%-61.52M
Absorb investment income 13.75%269.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M-26.72%100.32M-29.67%88.83M635.41%58.83M
Other items of the financing business 78.46%-20.62M76.11%-15.55M169.22%5.11M63.01%-163.61M-812.71%-95.76M-760.41%-65.07M---7.38M-54.66%-442.33M-268.74%-10.49M---7.56M
Net cash from financing operations -44.23%-775.65M186.98%237.04M-83.39%36.46M69.07%-117.01M-319.32%-537.79M1,990.52%82.6M883.17%219.54M16.73%-378.26M210.93%245.21M88.65%-4.37M
Effect of rate -93.94%9.59M-13.81%61.54M-115.11%-20.39M774.13%685.31M409.41%158.24M235.94%71.4M-169.71%-9.48M67.34%-101.66M53.06%-51.14M-208.21%-52.53M
Net Cash 145.00%2.23B145.43%2.67B98.43%-56.94M47.10%-4.21B39.26%-4.96B-734.42%-5.89B-74.60%-3.64B-89.62%-7.95B-123.74%-8.16B37.18%-705.56M
Begining period cash -25.78%12.12B-25.78%12.12B-25.78%12.12B-32.76%16.32B-32.76%16.32B-32.76%16.32B-32.76%16.32B-14.73%24.28B-14.73%24.28B-14.73%24.28B
Cash at the end 26.25%14.35B41.72%14.79B-4.95%12.06B-25.78%12.12B-29.47%11.36B-55.72%10.44B-42.84%12.69B-32.76%16.32B-35.09%16.11B-13.81%23.57B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 ------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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