1072 — Dongfang Electric Cashflow Statement
0.000.00%
Last trade - 00:00- HK$127.20bn
- HK$102.63bn
- CNY78.62bn
Annual cashflow statement for Dongfang Electric, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10,475 | -2,469 | -11,486 | -4,337 | -2,261 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,421 | 8,409 | -3,496 | 10,059 | 2,014 |
| Capital Expenditures | -718 | -748 | -1,110 | -2,999 | -4,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,335 | -12,438 | 7,165 | 225 | -6,303 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,053 | -13,186 | 6,055 | -2,774 | -10,587 |
| Financing Cash Flow Items | -534 | 179 | 436 | 424 | -3,023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -118 | -497 | 1,089 | 5,102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,954 | -4,210 | 2,043 | 8,335 | -3,522 |