Cash Flow Dongfang Electric Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,006.00
4,008.00
4,072.00
3,518.00
2,877.00
2,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,293.00
6,179.00
-8,723.00
5,627.00
-9,127.00
-6,737.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,326.00
11,036.00
-3,738.00
9,986.00
-5,145.00
-2,894.00
Cash Flow from Investing Activities
-5,945.00
-3,018.00
6,871.00
-15,065.00
-3,740.00
-812.00
Cash Flow from Financing Activities
-145.00
1,061.00
-854.00
-614.00
-576.00
-657.00
Net Cash Inflow / Outflow
-3,819.00
9,037.00
2,257.00
-4,896.00
-9,585.00
-4,713.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-54.00
-42.00
-20.00
796.00
-122.00
-349.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dongfang Electric Corp. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5006.30361164769
4148.20428592072
858.00
20.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4293.19987224902
-4002.80332213096
-291.00
-7.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2326.97738728136
3335.53188139494
-1,009.00
-30.24%
Cash Flow from Investing Activities
-5945.8409106748
-5444.1760937129
-501.00
-9.21%
Cash Flow from Financing Activities
-145.858524839388
-463.82027900481
318.00
68.55%
Net Cash Inflow / Outflow
-3819.58103547253
-2644.37272889534
-1,175.00
-44.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-54.8589872396982
-71.9082375725671
17.00
23.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -78.92% vs 395.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,326.98
11,036.86
-78.92%
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