Dongfang Electronics Co., Ltd. (SHE:000682)
China · Delayed Price · Currency is CNY 13.55
+0.38 (2.89%)
May 7, 2026, 3:04 PM CST
Dongfang Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,027 | 911.99 | 683.91 | 541.3 | 438.43 | 347.78 |
Depreciation & Amortization | 84.83 | 84.83 | 92.98 | 78.57 | 71.97 | 67.13 |
Other Amortization | 27.82 | 27.82 | 11.95 | 8.43 | 7.33 | 8.01 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.02 | -0.02 | 0.35 | 0.19 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.12 | 0.05 | 0.12 | -44.15 |
Loss (Gain) From Sale of Investments | -194.4 | -194.4 | -11.79 | -63.23 | -94.64 | -13.69 |
Provision & Write-off of Bad Debts | 66.81 | 66.81 | 23.19 | 49.94 | 17.32 | 12.57 |
Other Operating Activities | -117.15 | 58.2 | 122.45 | 100.29 | 64.45 | 92.93 |
Change in Accounts Receivable | -359.45 | -359.45 | -287.03 | -93.87 | -156.06 | -347.79 |
Change in Inventory | -376.95 | -376.95 | -240 | -502.43 | -855.24 | -576.41 |
Change in Accounts Payable | 603.54 | 603.54 | 658.26 | 1,143 | 905.88 | 653.94 |
Change in Other Net Operating Assets | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 |
Operating Cash Flow | 747.82 | 808.25 | 1,040 | 1,259 | 412.55 | 202.07 |
Operating Cash Flow Growth | -12.85% | -22.29% | -17.39% | 205.16% | 104.16% | -37.16% |
Capital Expenditures | -251.75 | -225.5 | -110.89 | -153.39 | -201.7 | -174.59 |
Sale of Property, Plant & Equipment | 0.64 | 0.57 | 0.55 | 0.04 | 1.68 | 0.19 |
Divestitures | - | - | 0.35 | - | - | - |
Investment in Securities | 62.08 | -78.92 | 10.1 | 40.93 | -60.33 | 12.82 |
Other Investing Activities | 6.37 | 4.54 | 1.31 | 5.86 | 6.69 | 9.19 |
Investing Cash Flow | -182.67 | -299.32 | -98.58 | -106.56 | -253.66 | -152.39 |
Short-Term Debt Issued | - | 353.26 | 463.32 | 413.53 | 327.77 | - |
Long-Term Debt Issued | - | - | - | - | - | 134.04 |
Total Debt Issued | 358.48 | 353.26 | 463.32 | 413.53 | 327.77 | 134.04 |
Short-Term Debt Repaid | - | -392.88 | -492.51 | -448.91 | -157.6 | - |
Long-Term Debt Repaid | - | -8.99 | -7.92 | -5.28 | -8.81 | -104.13 |
Total Debt Repaid | -403.64 | -401.86 | -500.43 | -454.19 | -166.41 | -104.13 |
Net Debt Issued (Repaid) | -45.16 | -48.6 | -37.1 | -40.65 | 161.36 | 29.91 |
Common Dividends Paid | -111.46 | -111.55 | -158.17 | -102.36 | -83.61 | -3.61 |
Other Financing Activities | -12.89 | -7.21 | -18.76 | -69.25 | -37.65 | -23.33 |
Financing Cash Flow | -169.51 | -167.36 | -214.03 | -212.26 | 40.09 | 2.97 |
Foreign Exchange Rate Adjustments | -7.39 | -3.9 | 1.5 | -0.62 | 8.96 | -6.84 |
Net Cash Flow | 388.24 | 337.67 | 728.98 | 939.52 | 207.96 | 45.81 |
Free Cash Flow | 496.07 | 582.74 | 929.2 | 1,106 | 210.86 | 27.49 |
Free Cash Flow Growth | -33.63% | -37.29% | -15.95% | 424.33% | 667.09% | -83.86% |
Free Cash Flow Margin | 5.84% | 6.96% | 12.32% | 17.07% | 3.86% | 0.61% |
Free Cash Flow Per Share | 0.37 | 0.43 | 0.69 | 0.82 | 0.16 | 0.02 |
Cash Income Tax Paid | 339.04 | 424.41 | 420.01 | 308.77 | 242.76 | 192.51 |
Levered Free Cash Flow | 331.47 | 438.81 | 666.9 | 814.59 | 23.67 | -88.66 |
Unlevered Free Cash Flow | 334.25 | 441.49 | 669.88 | 817.75 | 33.48 | -83.39 |
Change in Working Capital | -147.1 | -147.1 | 117.29 | 543.64 | -92.76 | -268.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.