Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong
· Delayed Price · Currency is HKD 39.82
+0.84 (2.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:1072 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 3,831 | 2,922 | 3,550 | 2,858 | 2,289 | Upgrade
|
| Depreciation & Amortization | 1,083 | 1,113 | 875.35 | 885.49 | 896.95 | Upgrade
|
| Other Amortization | 88.47 | 2.8 | 0.76 | 0.67 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.95 | -16.45 | -9.77 | -50.19 | -271.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 5.55 | 7.29 | 3.98 | 8.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -955.59 | -1,321 | -812.39 | -360.2 | -634.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,177 | 405.08 | 56.14 | 205.6 | 347.59 | Upgrade
|
| Other Operating Activities | 829.49 | 995.37 | 354.09 | 245.55 | 662.12 | Upgrade
|
| Change in Accounts Receivable | -4,897 | 3,151 | -7,894 | -2,445 | -2,698 | Upgrade
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| Change in Inventory | -4,435 | -3,549 | 660.88 | 607.31 | -3,453 | Upgrade
|
| Change in Accounts Payable | 5,374 | 6,097 | -661.11 | 6,677 | -1,423 | Upgrade
|
| Operating Cash Flow | 2,014 | 10,059 | -3,496 | 8,409 | -4,421 | Upgrade
|
| Operating Cash Flow Growth | -79.98% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,284 | -2,999 | -1,110 | -748.21 | -717.61 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 1.15 | 9.2 | 27.17 | 182.21 | Upgrade
|
| Divestitures | -135.44 | 492.57 | - | - | - | Upgrade
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| Investment in Securities | -6,301 | -388.3 | 7,041 | -12,635 | -2,669 | Upgrade
|
| Other Investing Activities | 132.3 | 120 | 115.24 | 169.62 | 151.17 | Upgrade
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| Investing Cash Flow | -10,587 | -2,774 | 6,055 | -13,186 | -3,053 | Upgrade
|
| Long-Term Debt Issued | 5,570 | 2,666 | 925.44 | 544.16 | 1,147 | Upgrade
|
| Long-Term Debt Repaid | -1,328 | -452.76 | -821.98 | -244.07 | -686.09 | Upgrade
|
| Net Debt Issued (Repaid) | 4,242 | 2,213 | 103.46 | 300.09 | 460.76 | Upgrade
|
| Issuance of Common Stock | 5,098 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,457 | -1,531 | -1,090 | -757.36 | -545.05 | Upgrade
|
| Other Financing Activities | -2,781 | 407.07 | 489.1 | 339.33 | -293.96 | Upgrade
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| Financing Cash Flow | 5,102 | 1,089 | -497.1 | -117.94 | -378.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -50.58 | -39.29 | -18.6 | 685.31 | -101.66 | Upgrade
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| Net Cash Flow | -3,522 | 8,335 | 2,043 | -4,210 | -7,954 | Upgrade
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| Free Cash Flow | -2,270 | 7,060 | -4,606 | 7,660 | -5,139 | Upgrade
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| Free Cash Flow Margin | -2.93% | 10.29% | -7.73% | 14.14% | -10.99% | Upgrade
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| Free Cash Flow Per Share | -0.68 | 2.26 | -1.48 | 2.46 | -1.64 | Upgrade
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| Cash Interest Paid | 1.95 | 1.3 | 1.1 | 1.47 | 1.51 | Upgrade
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| Cash Income Tax Paid | 3,136 | 2,753 | 1,906 | 1,869 | 1,283 | Upgrade
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| Levered Free Cash Flow | -94.71 | 6,025 | 1,731 | 8,135 | -4,190 | Upgrade
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| Unlevered Free Cash Flow | -41.37 | 6,092 | 1,791 | 8,249 | -4,100 | Upgrade
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| Change in Working Capital | -4,122 | 5,657 | -7,859 | 4,846 | -7,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.