Dongfang Electric Corporation Limited (SHA:600875)
China · Delayed Price · Currency is CNY 19.38
+0.14 (0.73%)
Sep 12, 2025, 3:00 PM CST
SHA:600875 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 3,140 | 2,922 | 3,550 | 2,858 | 2,289 | 1,862 | Upgrade |
Depreciation & Amortization | 1,080 | 1,067 | 875.35 | 885.49 | 896.95 | 968.15 | Upgrade |
Other Amortization | 81.42 | 48.89 | 0.76 | 0.67 | 0.47 | 49.46 | Upgrade |
Loss (Gain) From Sale of Assets | -19.83 | -16.45 | -9.77 | -50.19 | -271.94 | -7.08 | Upgrade |
Asset Writedown & Restructuring Costs | 6.77 | 5.55 | 7.29 | 3.98 | 8.45 | 9.05 | Upgrade |
Loss (Gain) From Sale of Investments | -1,435 | -1,321 | -812.39 | -360.2 | -634.55 | -136.48 | Upgrade |
Provision & Write-off of Bad Debts | 895.16 | 405.08 | 56.14 | 205.6 | 347.59 | 35.56 | Upgrade |
Other Operating Activities | 1,046 | 995.37 | 354.09 | 245.55 | 662.12 | 577.06 | Upgrade |
Change in Accounts Receivable | 634.03 | 3,151 | -7,894 | -2,445 | -2,698 | -3,143 | Upgrade |
Change in Inventory | -10,566 | -3,549 | 660.88 | 607.31 | -3,453 | -2,468 | Upgrade |
Change in Accounts Payable | 10,387 | 6,097 | -661.11 | 6,677 | -1,423 | -385.04 | Upgrade |
Operating Cash Flow | 5,438 | 10,059 | -3,496 | 8,409 | -4,421 | -2,749 | Upgrade |
Operating Cash Flow Growth | 95.57% | - | - | - | - | - | Upgrade |
Capital Expenditures | -3,220 | -2,999 | -1,110 | -748.21 | -717.61 | -541.17 | Upgrade |
Sale of Property, Plant & Equipment | 1.27 | 1.15 | 9.2 | 27.17 | 182.21 | 6.66 | Upgrade |
Cash Acquisitions | 492.57 | 492.57 | - | - | - | - | Upgrade |
Divestitures | 8.49 | - | - | - | - | - | Upgrade |
Investment in Securities | -136.9 | -388.3 | 7,041 | -12,635 | -2,669 | -318.95 | Upgrade |
Other Investing Activities | 114.61 | 120 | 115.24 | 169.62 | 151.17 | 173.18 | Upgrade |
Investing Cash Flow | -2,740 | -2,774 | 6,055 | -13,186 | -3,053 | -680.28 | Upgrade |
Long-Term Debt Issued | - | 2,666 | 925.44 | 544.16 | 1,147 | 435.98 | Upgrade |
Long-Term Debt Repaid | - | -452.76 | -821.98 | -244.07 | -686.09 | -45.52 | Upgrade |
Net Debt Issued (Repaid) | 2,368 | 2,213 | 103.46 | 300.09 | 460.76 | 390.46 | Upgrade |
Issuance of Common Stock | 4,116 | - | - | - | - | 6.36 | Upgrade |
Common Dividends Paid | -1,523 | -1,531 | -1,090 | -757.36 | -545.05 | -667.79 | Upgrade |
Other Financing Activities | 396.1 | 406.56 | 489.1 | 339.33 | -293.96 | -183.28 | Upgrade |
Financing Cash Flow | 5,358 | 1,089 | -497.1 | -117.94 | -378.26 | -454.24 | Upgrade |
Foreign Exchange Rate Adjustments | 55.32 | -39.29 | -18.6 | 685.31 | -101.66 | -311.3 | Upgrade |
Net Cash Flow | 8,112 | 8,335 | 2,043 | -4,210 | -7,954 | -4,195 | Upgrade |
Free Cash Flow | 2,218 | 7,060 | -4,606 | 7,660 | -5,139 | -3,290 | Upgrade |
Free Cash Flow Growth | 47.66% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.03% | 10.29% | -7.73% | 14.14% | -10.99% | -9.08% | Upgrade |
Free Cash Flow Per Share | 0.70 | 2.26 | -1.48 | 2.46 | -1.64 | -1.06 | Upgrade |
Cash Interest Paid | 1.56 | 1.3 | 1.1 | 1.47 | 1.51 | 1.24 | Upgrade |
Cash Income Tax Paid | 3,318 | 2,753 | 1,906 | 1,869 | 1,283 | 1,199 | Upgrade |
Levered Free Cash Flow | 2,156 | 8,692 | 1,731 | 8,135 | -4,190 | 2,023 | Upgrade |
Unlevered Free Cash Flow | 2,229 | 8,759 | 1,791 | 8,249 | -4,100 | 2,107 | Upgrade |
Change in Working Capital | 441.4 | 5,657 | -7,859 | 4,846 | -7,726 | -6,081 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.