CN Stock MarketDetailed Quotes

Dongfang Electronics (000682)

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13.17
+0.12+0.92%

Market Closed May 6 15:00 CST

17.66BMarket Cap17.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongfang Electronics (000682) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.03%1.77B

5.06%8.53B

3.13%5.5B

4.51%3.36B

2.61%1.73B

9.18%8.12B

13.26%5.33B

8.95%3.22B

13.29%1.69B

22.77%7.44B

Refunds of taxes and levies

30.46%25.3M

34.47%122.33M

34.41%78.97M

113.51%55.26M

-2.31%19.4M

-0.40%90.97M

-17.69%58.75M

-41.63%25.88M

-15.24%19.85M

33.89%91.34M

Cash received relating to other operating activities

349.84%114.68M

51.99%142.63M

-8.88%109.02M

1.64%70.65M

-37.37%25.49M

-34.41%93.84M

51.00%119.65M

6.43%69.5M

43.13%40.71M

54.48%143.07M

Cash inflows from operating activities

7.33%1.91B

5.91%8.8B

3.20%5.68B

5.31%3.49B

1.62%1.78B

8.25%8.31B

13.42%5.51B

8.17%3.31B

13.41%1.75B

23.36%7.67B

Goods services cash paid

14.04%1.28B

13.45%4.99B

18.97%3.7B

21.87%2.39B

10.17%1.12B

8.68%4.39B

10.96%3.11B

7.54%1.96B

12.85%1.02B

6.84%4.04B

Staff behalf paid

11.40%655.51M

14.15%1.67B

14.80%1.32B

13.79%934.07M

12.89%588.41M

14.99%1.46B

15.35%1.15B

15.29%820.87M

15.37%521.24M

19.14%1.27B

All taxes paid

-41.24%113.21M

7.00%546.74M

25.67%432.68M

43.10%339.52M

50.54%192.67M

27.71%510.98M

29.95%344.29M

20.25%237.25M

10.34%127.99M

28.66%400.11M

Cash paid relating to other operating activities

23.66%237.5M

-12.33%787.96M

-25.73%584.2M

-20.30%374.88M

-11.59%192.06M

28.59%898.78M

34.94%786.62M

21.77%470.36M

9.43%217.23M

8.43%698.97M

Cash outflows from operating activities

9.10%2.29B

9.95%7.99B

11.99%6.04B

15.73%4.04B

11.16%2.1B

13.29%7.27B

15.99%5.39B

11.87%3.49B

12.95%1.88B

10.45%6.42B

Net cash flows from operating activities

-18.95%-379.32M

-22.29%808.25M

-407.96%-354.76M

-209.78%-551.04M

-132.87%-318.9M

-17.39%1.04B

-44.30%115.2M

-208.77%-177.88M

-7.43%-136.95M

205.17%1.26B

Investing cash flow

Cash received from disposal of investments

-88.24%10M

31.42%377.17M

59.31%328.17M

54.76%257M

2.41%85M

32.48%287M

21.48%206M

28.67%166.06M

-16.85%83M

-73.18%216.64M

Cash received from returns on investments

774.60%2.06M

246.68%4.54M

402.66%4.4M

249.15%2.18M

-9.02%235.71K

-77.65%1.31M

-75.91%875.74K

-81.18%625.66K

-92.17%259.09K

-12.45%5.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

4,593.26%63.59K

4.04%573.94K

103.32%548.84K

-95.00%8.75K

-95.51%1.35K

1,288.87%551.65K

567.52%269.94K

332.60%174.94K

568.60%30.2K

-97.64%39.72K

Net cash received from disposal of subsidiaries and other business units

----

--351.24K

--351.07K

----

Cash inflows from investing activities

-85.77%12.13M

32.18%382.28M

60.54%333.12M

55.01%259.19M

1.91%85.24M

29.96%289.21M

19.70%207.5M

26.27%167.22M

-18.90%83.64M

-72.73%222.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

205.74%39M

103.36%225.5M

69.13%63.74M

9.83%25.13M

-1.47%12.76M

-27.71%110.89M

-51.78%37.69M

-54.91%22.88M

-43.05%12.95M

-23.95%153.39M

Cash paid to acquire investments

----

64.72%456.1M

55.65%337.76M

50.43%267.76M

111.76%216M

57.59%276.9M

72.62%217M

69.20%178M

104.00%102M

-79.76%175.71M

Cash outflows from investing activities

-82.95%39M

75.77%681.6M

57.65%401.5M

45.81%292.89M

99.01%228.76M

17.83%387.79M

24.39%254.69M

28.42%200.88M

57.00%114.95M

-69.24%329.1M

Net cash flows from investing activities

81.28%-26.87M

-203.64%-299.32M

-44.91%-68.38M

-0.11%-33.7M

-358.44%-143.52M

7.50%-98.58M

-50.27%-47.19M

-40.28%-33.66M

-204.64%-31.31M

57.99%-106.56M

Financing cash flow

Cash from borrowing

24.09%26.89M

-23.75%353.26M

-13.14%300.69M

-28.28%155.94M

-45.13%21.67M

12.04%463.32M

8.78%346.16M

5.58%217.43M

-27.25%39.5M

26.17%413.53M

Cash received relating to other financing activities

----

--9.4K

--1.15M

--895.06K

----

Cash inflows from financing activities

19.17%26.89M

-23.75%353.27M

-12.80%301.84M

-27.75%157.1M

-42.87%22.57M

12.04%463.32M

8.78%346.16M

5.58%217.43M

-27.25%39.5M

20.06%413.53M

Borrowing repayment

1.46%123.29M

-20.23%392.88M

-11.62%264.87M

-2.42%240.22M

-6.39%121.51M

9.71%492.51M

-9.90%299.7M

-8.94%246.17M

20.58%129.8M

184.84%448.91M

Dividend interest payment

1,232.51%5.86M

-30.34%118.77M

0.90%117.26M

2.06%8.04M

37.83%440.14K

53.27%170.5M

8.90%116.21M

14.64%7.87M

-28.21%319.34K

19.97%111.24M

-Including:Cash payments for dividends or profit to minority shareholders

--5.51M

-41.44%7.22M

4.17%7.22M

----

38.89%12.33M

31.43%6.93M

31.81%6.93M

----

-2.59%8.88M

Cash payments relating to other financing activities

-34.21%1.4M

-37.33%8.99M

-37.56%7.46M

-3.61%3.93M

-27.00%2.13M

-78.16%14.34M

-80.77%11.95M

-88.86%4.08M

-92.24%2.91M

21.55%65.65M

Cash outflows from financing activities

5.22%130.55M

-23.14%520.64M

-8.95%389.58M

-2.30%252.18M

-6.73%124.08M

8.24%677.35M

-14.68%427.86M

-17.74%258.12M

-8.66%133.03M

105.63%625.8M

Net cash flows from financing activities

-2.12%-103.66M

21.80%-167.36M

-7.40%-87.74M

-133.69%-95.09M

-8.53%-101.51M

-0.83%-214.03M

55.42%-81.69M

62.27%-40.69M

-2.39%-93.53M

-629.41%-212.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-6,210.51%-3.55M

-360.08%-3.9M

-85.53%-1.84M

-267.92%-737.94K

-217.70%-56.29K

341.68%1.5M

-16.98%-994.32K

-65.46%439.46K

-99.32%47.82K

-106.92%-620.03K

Net increase in cash and cash equivalents

8.97%-513.41M

-53.68%337.67M

-3,392.82%-512.73M

-170.29%-680.56M

-115.48%-563.99M

-22.41%728.98M

-69.24%-14.68M

-33.80%-251.79M

-43.87%-261.74M

351.79%939.52M

Add:Begin period cash and cash equivalents

8.70%4.22B

23.11%3.88B

42.43%3.15B

10.36%2.21B

End period cash equivalent

11.70%3.71B

8.70%4.22B

7.36%3.37B

10.34%3.2B

14.76%3.32B

23.11%3.88B

42.32%3.14B

43.23%2.9B

42.30%2.89B

42.43%3.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshenhua Certified Public Accountants (Special General Partnership)

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.03%1.77B	5.06%8.53B	3.13%5.5B	4.51%3.36B	2.61%1.73B	9.18%8.12B	13.26%5.33B	8.95%3.22B	13.29%1.69B	22.77%7.44B
Refunds of taxes and levies	30.46%25.3M	34.47%122.33M	34.41%78.97M	113.51%55.26M	-2.31%19.4M	-0.40%90.97M	-17.69%58.75M	-41.63%25.88M	-15.24%19.85M	33.89%91.34M
Cash received relating to other operating activities	349.84%114.68M	51.99%142.63M	-8.88%109.02M	1.64%70.65M	-37.37%25.49M	-34.41%93.84M	51.00%119.65M	6.43%69.5M	43.13%40.71M	54.48%143.07M
Cash inflows from operating activities	7.33%1.91B	5.91%8.8B	3.20%5.68B	5.31%3.49B	1.62%1.78B	8.25%8.31B	13.42%5.51B	8.17%3.31B	13.41%1.75B	23.36%7.67B
Goods services cash paid	14.04%1.28B	13.45%4.99B	18.97%3.7B	21.87%2.39B	10.17%1.12B	8.68%4.39B	10.96%3.11B	7.54%1.96B	12.85%1.02B	6.84%4.04B
Staff behalf paid	11.40%655.51M	14.15%1.67B	14.80%1.32B	13.79%934.07M	12.89%588.41M	14.99%1.46B	15.35%1.15B	15.29%820.87M	15.37%521.24M	19.14%1.27B
All taxes paid	-41.24%113.21M	7.00%546.74M	25.67%432.68M	43.10%339.52M	50.54%192.67M	27.71%510.98M	29.95%344.29M	20.25%237.25M	10.34%127.99M	28.66%400.11M
Cash paid relating to other operating activities	23.66%237.5M	-12.33%787.96M	-25.73%584.2M	-20.30%374.88M	-11.59%192.06M	28.59%898.78M	34.94%786.62M	21.77%470.36M	9.43%217.23M	8.43%698.97M
Cash outflows from operating activities	9.10%2.29B	9.95%7.99B	11.99%6.04B	15.73%4.04B	11.16%2.1B	13.29%7.27B	15.99%5.39B	11.87%3.49B	12.95%1.88B	10.45%6.42B
Net cash flows from operating activities	-18.95%-379.32M	-22.29%808.25M	-407.96%-354.76M	-209.78%-551.04M	-132.87%-318.9M	-17.39%1.04B	-44.30%115.2M	-208.77%-177.88M	-7.43%-136.95M	205.17%1.26B
Investing cash flow
Cash received from disposal of investments	-88.24%10M	31.42%377.17M	59.31%328.17M	54.76%257M	2.41%85M	32.48%287M	21.48%206M	28.67%166.06M	-16.85%83M	-73.18%216.64M
Cash received from returns on investments	774.60%2.06M	246.68%4.54M	402.66%4.4M	249.15%2.18M	-9.02%235.71K	-77.65%1.31M	-75.91%875.74K	-81.18%625.66K	-92.17%259.09K	-12.45%5.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,593.26%63.59K	4.04%573.94K	103.32%548.84K	-95.00%8.75K	-95.51%1.35K	1,288.87%551.65K	567.52%269.94K	332.60%174.94K	568.60%30.2K	-97.64%39.72K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--351.24K	--351.07K	--351.07K	--351.07K	----
Cash inflows from investing activities	-85.77%12.13M	32.18%382.28M	60.54%333.12M	55.01%259.19M	1.91%85.24M	29.96%289.21M	19.70%207.5M	26.27%167.22M	-18.90%83.64M	-72.73%222.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	205.74%39M	103.36%225.5M	69.13%63.74M	9.83%25.13M	-1.47%12.76M	-27.71%110.89M	-51.78%37.69M	-54.91%22.88M	-43.05%12.95M	-23.95%153.39M
Cash paid to acquire investments	----	64.72%456.1M	55.65%337.76M	50.43%267.76M	111.76%216M	57.59%276.9M	72.62%217M	69.20%178M	104.00%102M	-79.76%175.71M
Cash outflows from investing activities	-82.95%39M	75.77%681.6M	57.65%401.5M	45.81%292.89M	99.01%228.76M	17.83%387.79M	24.39%254.69M	28.42%200.88M	57.00%114.95M	-69.24%329.1M
Net cash flows from investing activities	81.28%-26.87M	-203.64%-299.32M	-44.91%-68.38M	-0.11%-33.7M	-358.44%-143.52M	7.50%-98.58M	-50.27%-47.19M	-40.28%-33.66M	-204.64%-31.31M	57.99%-106.56M
Financing cash flow
Cash from borrowing	24.09%26.89M	-23.75%353.26M	-13.14%300.69M	-28.28%155.94M	-45.13%21.67M	12.04%463.32M	8.78%346.16M	5.58%217.43M	-27.25%39.5M	26.17%413.53M
Cash received relating to other financing activities	----	--9.4K	--1.15M	--1.15M	--895.06K	----	----	----	----	----
Cash inflows from financing activities	19.17%26.89M	-23.75%353.27M	-12.80%301.84M	-27.75%157.1M	-42.87%22.57M	12.04%463.32M	8.78%346.16M	5.58%217.43M	-27.25%39.5M	20.06%413.53M
Borrowing repayment	1.46%123.29M	-20.23%392.88M	-11.62%264.87M	-2.42%240.22M	-6.39%121.51M	9.71%492.51M	-9.90%299.7M	-8.94%246.17M	20.58%129.8M	184.84%448.91M
Dividend interest payment	1,232.51%5.86M	-30.34%118.77M	0.90%117.26M	2.06%8.04M	37.83%440.14K	53.27%170.5M	8.90%116.21M	14.64%7.87M	-28.21%319.34K	19.97%111.24M
-Including:Cash payments for dividends or profit to minority shareholders	--5.51M	-41.44%7.22M	4.17%7.22M	4.17%7.22M	----	38.89%12.33M	31.43%6.93M	31.81%6.93M	----	-2.59%8.88M
Cash payments relating to other financing activities	-34.21%1.4M	-37.33%8.99M	-37.56%7.46M	-3.61%3.93M	-27.00%2.13M	-78.16%14.34M	-80.77%11.95M	-88.86%4.08M	-92.24%2.91M	21.55%65.65M
Cash outflows from financing activities	5.22%130.55M	-23.14%520.64M	-8.95%389.58M	-2.30%252.18M	-6.73%124.08M	8.24%677.35M	-14.68%427.86M	-17.74%258.12M	-8.66%133.03M	105.63%625.8M
Net cash flows from financing activities	-2.12%-103.66M	21.80%-167.36M	-7.40%-87.74M	-133.69%-95.09M	-8.53%-101.51M	-0.83%-214.03M	55.42%-81.69M	62.27%-40.69M	-2.39%-93.53M	-629.41%-212.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-6,210.51%-3.55M	-360.08%-3.9M	-85.53%-1.84M	-267.92%-737.94K	-217.70%-56.29K	341.68%1.5M	-16.98%-994.32K	-65.46%439.46K	-99.32%47.82K	-106.92%-620.03K
Net increase in cash and cash equivalents	8.97%-513.41M	-53.68%337.67M	-3,392.82%-512.73M	-170.29%-680.56M	-115.48%-563.99M	-22.41%728.98M	-69.24%-14.68M	-33.80%-251.79M	-43.87%-261.74M	351.79%939.52M
Add:Begin period cash and cash equivalents	8.70%4.22B	23.11%3.88B	23.11%3.88B	23.11%3.88B	23.11%3.88B	42.43%3.15B	42.43%3.15B	42.43%3.15B	42.43%3.15B	10.36%2.21B
End period cash equivalent	11.70%3.71B	8.70%4.22B	7.36%3.37B	10.34%3.2B	14.76%3.32B	23.11%3.88B	42.32%3.14B	43.23%2.9B	42.30%2.89B	42.43%3.15B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshenhua Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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