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Dongfang Electric Corp. Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000304
HKD
24.90
2.98 (13.59%)

Dec 12

HKG

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stock-recommendationCash Flow
Dongfang Electric Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,008.00
4,072.00
3,518.00
2,877.00
2,114.00
1,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,179.00
-8,723.00
5,627.00
-9,127.00
-6,737.00
-3,226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,036.00
-3,738.00
9,986.00
-5,145.00
-2,894.00
523.00
Cash Flow from Investing Activities
-3,018.00
6,871.00
-15,065.00
-3,740.00
-812.00
1,516.00
Cash Flow from Financing Activities
1,061.00
-854.00
-614.00
-576.00
-657.00
-375.00
Net Cash Inflow / Outflow
9,037.00
2,257.00
-4,896.00
-9,585.00
-4,713.00
1,783.00
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
-42.00
-20.00
796.00
-122.00
-349.00
118.00
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
Compare Cash Flow Results of Dongfang Electric Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
4008.70995714863
2132.79515240435
1,876.00
87.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6179.8359672142
-2247.18402046055
8,426.00
375.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11036.8593510474
1325.59809122346
9,711.00
732.59%
Cash Flow from Investing Activities
-3018.14245928431
-6189.90330720855
3,171.00
51.24%
Cash Flow from Financing Activities
1061.1807777216
2958.31668074748
-1,897.00
-64.13%
Net Cash Inflow / Outflow
9037.30100787456
-1739.02673728201
10,776.00
619.68%
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
-42.5966616101139
166.961797955612
-208.00
-125.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 395.22% vs -137.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,036.86
-3,738.48
395.22%

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