Dongfang Electric Corporation Limited (HKG:1072)
Hong Kong · Delayed Price · Currency is HKD 16.49
+0.93 (5.98%)
Nov 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 4,704 | 3,831 | 2,922 | 3,550 | 2,858 | 2,289 |
Depreciation & Amortization | 1,083 | 1,083 | 1,113 | 875.35 | 885.49 | 896.95 |
Other Amortization | 88.47 | 88.47 | 2.8 | 0.76 | 0.67 | 0.47 |
Loss (Gain) From Sale of Assets | -5.95 | -5.95 | -16.45 | -9.77 | -50.19 | -271.94 |
Asset Writedown & Restructuring Costs | 1.43 | 1.43 | 5.55 | 7.29 | 3.98 | 8.45 |
Loss (Gain) From Sale of Investments | -955.59 | -955.59 | -1,321 | -812.39 | -360.2 | -634.55 |
Provision & Write-off of Bad Debts | 1,177 | 1,177 | 405.08 | 56.14 | 205.6 | 347.59 |
Other Operating Activities | 1,382 | 829.49 | 995.37 | 354.09 | 245.55 | 662.12 |
Change in Accounts Receivable | -4,897 | -4,897 | 3,151 | -7,894 | -2,445 | -2,698 |
Change in Inventory | -4,435 | -4,435 | -3,549 | 660.88 | 607.31 | -3,453 |
Change in Accounts Payable | 5,374 | 5,374 | 6,097 | -661.11 | 6,677 | -1,423 |
Operating Cash Flow | 3,439 | 2,014 | 10,059 | -3,496 | 8,409 | -4,421 |
Operating Cash Flow Growth | 1003.48% | -79.98% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,288 | -4,284 | -2,999 | -1,110 | -748.21 | -717.61 |
Sale of Property, Plant & Equipment | 1.12 | 0.81 | 1.15 | 9.2 | 27.17 | 182.21 |
Divestitures | -135.44 | -135.44 | 492.57 | - | - | - |
Investment in Securities | -30.82 | -6,301 | -388.3 | 7,041 | -12,635 | -2,669 |
Other Investing Activities | 399.01 | 132.3 | 120 | 115.24 | 169.62 | 151.17 |
Investing Cash Flow | -4,054 | -10,587 | -2,774 | 6,055 | -13,186 | -3,053 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 5,570 | 2,666 | 925.44 | 544.16 | 1,147 |
Long-Term Debt Repaid | - | -1,328 | -452.76 | -821.98 | -244.07 | -686.09 |
Lease Payments | -97.19 | -97.19 | -136.54 | -112.98 | -159.85 | -139.37 |
Net Debt Issued (Repaid) | 2,559 | 4,242 | 2,213 | 103.46 | 300.09 | 460.76 |
Issuance of Common Stock | 5,098 | 5,098 | - | - | - | - |
Common Dividends Paid | -1,973 | -1,457 | -1,531 | -1,090 | -757.36 | -545.05 |
Other Financing Activities | -5,547 | -2,781 | 407.07 | 489.1 | 339.33 | -293.96 |
Financing Cash Flow | 136.67 | 5,102 | 1,089 | -497.1 | -117.94 | -378.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -103.57 | -50.58 | -39.29 | -18.6 | 685.31 | -101.66 |
Net Cash Flow | -581.78 | -3,522 | 8,335 | 2,043 | -4,210 | -7,954 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -848.76 | -2,270 | 7,060 | -4,606 | 7,660 | -5,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.08% | -2.93% | 10.29% | -7.73% | 14.14% | -10.99% |
Free Cash Flow Per Share | -0.24 | -0.68 | 2.26 | -1.48 | 2.46 | -1.64 |
Levered Free Cash Flow | 3,416 | -94.71 | 6,025 | 1,731 | 8,135 | -4,190 |
Unlevered Free Cash Flow | 3,487 | -41.37 | 6,092 | 1,791 | 8,249 | -4,100 |
Free Cash Flow After Leases | -945.95 | -2,367 | 6,924 | -4,719 | 7,501 | -5,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2.34 | 1.95 | 1.3 | 1.1 | 1.47 | 1.51 |
Cash Income Tax Paid | 2,831 | 3,136 | 2,753 | 1,906 | 1,869 | 1,283 |
Change in Working Capital | -4,122 | -4,122 | 5,657 | -7,859 | 4,846 | -7,726 |