Dongfang Electric Corporation Limited (HKG: 1072)
Hong Kong
· Delayed Price · Currency is HKD 9.33
+0.07 (0.76%)
Jan 6, 2025, 3:59 PM HKT
Dongfang Electric Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 3,263 | 3,550 | 2,858 | 2,289 | 1,862 | 1,278 | Upgrade
|
| Depreciation & Amortization | 837.5 | 837.5 | 885.49 | 896.95 | 968.15 | 1,028 | Upgrade
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| Other Amortization | 38.61 | 38.61 | 0.67 | 0.47 | 49.46 | 15.38 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.77 | -9.77 | -50.19 | -271.94 | -7.08 | -9.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.29 | 7.29 | 3.98 | 8.45 | 9.05 | 105.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -812.39 | -812.39 | -360.2 | -634.55 | -136.48 | -270.03 | Upgrade
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| Provision & Write-off of Bad Debts | 56.14 | 56.14 | 205.6 | 347.59 | 35.56 | 286 | Upgrade
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| Other Operating Activities | 9,742 | 354.09 | 245.55 | 662.12 | 577.06 | 821.15 | Upgrade
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| Change in Accounts Receivable | -7,894 | -7,894 | -2,445 | -2,698 | -3,143 | 2,641 | Upgrade
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| Change in Inventory | 660.88 | 660.88 | 607.31 | -3,453 | -2,468 | 448.94 | Upgrade
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| Change in Accounts Payable | -661.11 | -661.11 | 6,677 | -1,423 | -385.04 | -5,939 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 3.57 | Upgrade
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| Operating Cash Flow | 5,605 | -3,496 | 8,409 | -4,421 | -2,749 | 202.24 | Upgrade
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| Operating Cash Flow Growth | 240.72% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,243 | -1,110 | -748.21 | -717.61 | -541.17 | -642.24 | Upgrade
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| Sale of Property, Plant & Equipment | 1.37 | 9.2 | 27.17 | 182.21 | 6.66 | 10.15 | Upgrade
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| Divestitures | - | - | - | - | - | -86.62 | Upgrade
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| Investment in Securities | -8,369 | 7,041 | -12,635 | -2,669 | -318.95 | 1,830 | Upgrade
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| Other Investing Activities | 86.73 | 115.24 | 169.62 | 151.17 | 173.18 | 259.37 | Upgrade
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| Investing Cash Flow | -9,524 | 6,055 | -13,186 | -3,053 | -680.28 | 1,370 | Upgrade
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| Long-Term Debt Issued | - | 865.44 | 544.16 | 1,147 | 435.98 | 201.65 | Upgrade
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| Long-Term Debt Repaid | - | -821.98 | -244.07 | -686.09 | -45.52 | -259.2 | Upgrade
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| Net Debt Issued (Repaid) | 1,641 | 43.46 | 300.09 | 460.76 | 390.46 | -57.55 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6.36 | 165.97 | Upgrade
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| Common Dividends Paid | -1,526 | -1,090 | -757.36 | -545.05 | -667.79 | -395.89 | Upgrade
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| Other Financing Activities | 361.57 | 549.1 | 339.33 | -293.96 | -183.28 | 182.93 | Upgrade
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| Financing Cash Flow | 446.72 | -497.1 | -117.94 | -378.26 | -454.24 | -104.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.12 | -18.6 | 685.31 | -101.66 | -311.3 | 104.8 | Upgrade
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| Net Cash Flow | -3,538 | 2,043 | -4,210 | -7,954 | -4,195 | 1,573 | Upgrade
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| Free Cash Flow | 4,362 | -4,606 | 7,660 | -5,139 | -3,290 | -439.99 | Upgrade
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| Free Cash Flow Growth | 576.69% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.96% | -7.73% | 14.14% | -10.99% | -9.08% | -1.38% | Upgrade
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| Free Cash Flow Per Share | 1.40 | -1.48 | 2.46 | -1.64 | -1.06 | -0.14 | Upgrade
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| Cash Interest Paid | 1.24 | 1.1 | 1.47 | 1.51 | 1.24 | 201.32 | Upgrade
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| Cash Income Tax Paid | 2,634 | 1,906 | 1,869 | 1,283 | 1,199 | 1,836 | Upgrade
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| Levered Free Cash Flow | 7,387 | -1,307 | 8,135 | -4,190 | 2,023 | 1,011 | Upgrade
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| Unlevered Free Cash Flow | 7,442 | -1,247 | 8,249 | -4,100 | 2,107 | 1,092 | Upgrade
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| Change in Net Working Capital | -6,391 | 2,261 | -7,176 | 4,776 | -1,073 | -490.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.