HK Stock MarketDetailed Quotes

01072 DONGFANG ELEC

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  • 10.500
  • +0.500+5.00%
Market Closed Jul 26 16:08 CST
32.73BMarket Cap8.63P/E (TTM)

DONGFANG ELEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Earning before tax
----
20.90%3.64B
----
12.38%2.1B
----
24.06%3.01B
----
29.55%1.87B
----
26.77%2.43B
Profit adjustment
Investment loss (gain)
----
-55.68%-748.15M
----
-31.71%-177.6M
----
-12.92%-480.56M
----
26.86%-134.85M
----
-26.40%-425.57M
Impairment and provisions:
--0
163.36%175.68M
----
454.61%324.27M
----
-239.34%-277.26M
----
-250.60%-91.44M
----
196.89%198.98M
-Other impairments and provisions
----
----
----
454.61%324.27M
----
----
----
-250.60%-91.44M
----
----
Revaluation surplus:
--0
-238.22%-85.06M
----
-591.45%-48.64M
----
135.45%61.54M
----
-14.09%9.9M
----
-225.62%-173.61M
Asset sale loss (gain):
--0
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
----
-3,741.02%-271.94M
-Loss (gain) on sale of property, machinery and equipment
----
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
----
-3,741.02%-271.94M
Depreciation and amortization:
--0
-0.09%762.05M
----
-2.05%440.59M
----
-15.01%762.75M
----
16.46%449.82M
----
1.50%897.42M
-Amortization of intangible assets
----
-2.85%118.53M
----
-18.34%43.92M
----
25.53%122.01M
----
14.67%53.79M
----
2.83%97.2M
-Other depreciation and amortization
----
12.87%759.19K
----
90.65%484.79K
----
42.13%672.6K
----
205.77%254.28K
----
-99.04%473.23K
Financial expense
----
110.10%7.45M
----
3.72%-43.86M
----
-174.02%-73.79M
----
-269.01%-45.55M
----
-58.51%99.69M
Operating profit before the change of operating capital
--0
----
----
----
----
----
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
8.82%660.88M
----
-133.83%-554.08M
----
117.59%607.31M
----
191.77%1.64B
----
-39.90%-3.45B
Accounts receivable (increase)decrease
----
-222.85%-7.89B
----
-188.84%-13.17B
----
9.37%-2.45B
----
0.42%-4.56B
----
14.16%-2.7B
Accounts payable increase (decrease)
----
-109.90%-661.11M
----
178.66%8.83B
----
569.38%6.68B
----
11,465.46%3.17B
----
-269.47%-1.42B
Cash  from business operations
--0
----
----
----
----
----
----
----
----
----
Special items of business
----
6.55%652.93M
----
-32.89%95.18M
----
53.92%612.82M
----
-34.53%141.84M
----
-35.51%398.14M
Adjustment items of business operations
148.66%1.24B
-153.22%-4.15B
-182.49%-3.06B
-202.20%-2.31B
29.10%-2.55B
261.77%7.8B
153.37%3.71B
146.27%2.26B
3.19%-3.6B
-43.16%-4.82B
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
Dividend received - investment
----
-37.18%112.63M
-70.95%49M
-98.62%2.18M
----
18.61%179.31M
11.58%168.68M
18.98%157.74M
350.77%5.63M
-12.71%151.17M
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
----
126.91%2.61M
85.48%-145.4K
-21,075.61%-243.52K
----
---9.68M
---1M
---1.15K
----
----
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
-351.14%-164.87M
142.12%2.06B
143.42%2.22B
143.85%2.61B
98.99%-36.55M
37.65%-4.9B
36.93%-5.12B
-812.47%-5.96B
-73.01%-3.63B
-102.20%-7.85B
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
----
----
----
----
----
----
----
----
----
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
Earning before tax ----20.90%3.64B----12.38%2.1B----24.06%3.01B----29.55%1.87B----26.77%2.43B
Profit adjustment
Investment loss (gain) -----55.68%-748.15M-----31.71%-177.6M-----12.92%-480.56M----26.86%-134.85M-----26.40%-425.57M
Impairment and provisions: --0163.36%175.68M----454.61%324.27M-----239.34%-277.26M-----250.60%-91.44M----196.89%198.98M
-Other impairments and provisions ------------454.61%324.27M-------------250.60%-91.44M--------
Revaluation surplus: --0-238.22%-85.06M-----591.45%-48.64M----135.45%61.54M-----14.09%9.9M-----225.62%-173.61M
Asset sale loss (gain): --080.54%-9.77M----88.71%-4.86M----81.54%-50.19M----81.08%-43.04M-----3,741.02%-271.94M
-Loss (gain) on sale of property, machinery and equipment ----80.54%-9.77M----88.71%-4.86M----81.54%-50.19M----81.08%-43.04M-----3,741.02%-271.94M
Depreciation and amortization: --0-0.09%762.05M-----2.05%440.59M-----15.01%762.75M----16.46%449.82M----1.50%897.42M
-Amortization of intangible assets -----2.85%118.53M-----18.34%43.92M----25.53%122.01M----14.67%53.79M----2.83%97.2M
-Other depreciation and amortization ----12.87%759.19K----90.65%484.79K----42.13%672.6K----205.77%254.28K-----99.04%473.23K
Financial expense ----110.10%7.45M----3.72%-43.86M-----174.02%-73.79M-----269.01%-45.55M-----58.51%99.69M
Operating profit before the change of operating capital --0------------------------------------
Change of operating capital
Inventory (increase) decrease ----8.82%660.88M-----133.83%-554.08M----117.59%607.31M----191.77%1.64B-----39.90%-3.45B
Accounts receivable (increase)decrease -----222.85%-7.89B-----188.84%-13.17B----9.37%-2.45B----0.42%-4.56B----14.16%-2.7B
Accounts payable increase (decrease) -----109.90%-661.11M----178.66%8.83B----569.38%6.68B----11,465.46%3.17B-----269.47%-1.42B
Cash  from business operations --0------------------------------------
Special items of business ----6.55%652.93M-----32.89%95.18M----53.92%612.82M-----34.53%141.84M-----35.51%398.14M
Adjustment items of business operations 148.66%1.24B-153.22%-4.15B-182.49%-3.06B-202.20%-2.31B29.10%-2.55B261.77%7.8B153.37%3.71B146.27%2.26B3.19%-3.6B-43.16%-4.82B
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
Dividend received - investment -----37.18%112.63M-70.95%49M-98.62%2.18M----18.61%179.31M11.58%168.68M18.98%157.74M350.77%5.63M-12.71%151.17M
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 ----126.91%2.61M85.48%-145.4K-21,075.61%-243.52K-------9.68M---1M---1.15K--------
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 -351.14%-164.87M142.12%2.06B143.42%2.22B143.85%2.61B98.99%-36.55M37.65%-4.9B36.93%-5.12B-812.47%-5.96B-73.01%-3.63B-102.20%-7.85B
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------------------------------------
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

No Data

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