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01072 DONGFANG ELEC

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  • 11.760
  • +0.340+2.98%
Trading May 24 11:20 CST
36.66BMarket Cap9.67P/E (TTM)

DONGFANG ELEC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 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
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
-60.83%-4.42B
Cash flow from investment activities
Sale of fixed assets
----
-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
2,634.76%182.21M
Purchase of fixed assets
-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
-32.60%-717.61M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Recovery of cash from investments
-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
402.44%12.85B
Cash on investment
-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
-439.51%-15.51B
Other items in the investment business
----
-32.06%115.24M
-70.86%48.86M
-98.77%1.93M
----
12.20%169.62M
10.92%167.68M
18.98%157.74M
350.77%5.63M
-12.71%151.17M
Net cash from investment operations
-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
-348.77%-3.05B
Net cash before financing
-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
-81.55%-3.85B
-117.95%-7.47B
Cash flow from financing activities
New borrowing
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
163.05%1.15B
Refund
-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
-1,101.18%-546.72M
Dividends paid - financing
-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
8.51%-636.38M
Absorb investment income
--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
506.14%221.26M
-26.72%100.32M
Other items of the financing business
-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
---7.38M
-54.66%-442.33M
Net cash from financing operations
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
16.73%-378.26M
Effect of rate
-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
67.34%-101.66M
Net Cash
-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
-89.62%-7.95B
Begining period cash
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
-14.73%24.28B
Cash at the end
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
-32.76%16.32B
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
--
--
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 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 148.66%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-60.83%-4.42B
Cash flow from investment activities
Sale of fixed assets -----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%58.64K2,634.76%182.21M
Purchase of fixed assets -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%-265.65M29.05%-70.55M-32.60%-717.61M
Sale of subsidiaries ----------------------------------0----
Acquisition of subsidiaries ----------------------------------0----
Recovery of cash from investments -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%7.72B402.44%12.85B
Cash on investment -22.49%-7.05B9.62%-25.22B8.58%-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%-15.51B
Other items in the investment business -----32.06%115.24M-70.86%48.86M-98.77%1.93M----12.20%169.62M10.92%167.68M18.98%157.74M350.77%5.63M-12.71%151.17M
Net cash from investment operations -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-348.77%-3.05B
Net cash before financing -535.50%-463.97M153.56%2.56B165.46%3B139.33%2.38B98.10%-73.01M36.07%-4.78B45.21%-4.58B-831.35%-6.04B-81.55%-3.85B-117.95%-7.47B
Cash flow from financing activities
New borrowing 332.27%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%20M163.05%1.15B
Refund -20.70%-40.73M-741.88%-709M-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
Dividends paid - financing -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%-78.31M42.26%-4.74M8.51%-636.38M
Absorb investment income --43.4M-32.59%276.46M13.75%269.59M5.24%239.59M----308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M-26.72%100.32M
Other items of the financing business -341.50%-12.34M258.09%258.65M78.46%-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
Net cash from financing operations 720.26%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%219.54M16.73%-378.26M
Effect of rate -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%-9.48M67.34%-101.66M
Net Cash -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-89.62%-7.95B
Begining period cash 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-14.73%24.28B
Cash at the end 15.86%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-32.76%16.32B
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------Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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