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600875 Dongfang Electric Corporation

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  • 18.08
  • +0.40+2.26%
Trading May 20 14:47 CST
56.36BMarket Cap16.39P/E (TTM)

Dongfang Electric Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
29.32%12.85B
15.17%60.08B
27.31%39.76B
29.82%24.98B
27.03%9.94B
16.01%52.17B
9.88%31.23B
14.98%19.24B
16.62%7.82B
16.36%44.97B
Refunds of taxes and levies
-58.25%14.15M
-48.10%313.34M
-56.04%236.82M
-59.27%176.72M
-79.00%33.9M
60.94%603.69M
20.84%538.75M
49.24%433.84M
721.96%161.46M
73.96%375.11M
Net deposit increase
357.93%2.5B
-1,397.61%-6.87B
-224.40%-2.88B
-90.13%216.66M
-346.00%-968.19M
78.65%-458.57M
640.33%2.31B
72,676.12%2.19B
-308.65%-217.08M
-882.77%-2.15B
Net increase in borrowings from central bank
--0
----
--0
----
--0
----
--0
----
--0
-204.62%-16.04M
Net increase in placements from other financial institutions
-2.85%-278.72M
-97.60%56.65M
-198.72%-1.97B
-250.53%-2.04B
-82.93%-271M
201.64%2.36B
206.30%2B
188,458.86%1.35B
-297,879.10%-148.15M
-596.62%-2.32B
Cash received from interests, fees and commissions
65.96%73.54M
-51.81%224.65M
-64.42%129.49M
-66.54%97.18M
-64.96%44.31M
-37.60%466.14M
-42.78%363.97M
-26.55%290.47M
17.35%126.47M
-3.48%747.07M
Net increase in repurchase business capital
--0
----
--0
----
--0
----
--0
----
--0
----
Premiums received from original insurance contracts
--0
----
--0
----
--0
----
--0
----
--0
----
Net cash received from reinsurance business
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in deposits from policyholders
--0
----
--0
----
--0
----
--0
----
--0
----
Net increase in funds disbursed
--0
----
--0
----
--0
----
--0
----
--0
----
Cash received relating to other operating activities
417.74%1.39B
20.04%4.21B
113.15%3.13B
69.80%1.51B
-27.42%268.1M
82.34%3.51B
-1.87%1.47B
0.04%888.35M
-0.24%369.39M
-64.69%1.92B
Cash inflows from operating activities
82.94%16.54B
-1.07%58.02B
1.31%38.4B
2.19%24.94B
11.45%9.04B
34.72%58.64B
32.19%37.91B
33.38%24.4B
13.71%8.11B
-5.04%43.53B
Goods services cash paid
27.90%12.74B
27.30%50.18B
28.63%33.52B
33.69%21.85B
8.91%9.96B
4.76%39.42B
-10.72%26.06B
-13.53%16.34B
1.81%9.15B
23.81%37.63B
Staff behalf paid
8.39%1.12B
9.53%5.48B
9.09%3.55B
11.68%2.21B
5.99%1.04B
10.08%5B
9.65%3.26B
7.23%1.98B
4.75%978.45M
9.86%4.55B
All taxes paid
10.18%716.7M
-10.23%2.22B
11.06%1.88B
17.81%1.3B
52.02%650.5M
49.12%2.47B
49.86%1.69B
55.52%1.11B
23.50%427.92M
17.21%1.66B
Net loan and advance increase
80.90%-309.86M
-4,305.42%-2.9B
-508.25%-2.58B
-405.72%-2.27B
-452.82%-1.62B
-103.86%-65.78M
-9.55%631.43M
40.48%742.94M
109.37%459.8M
46.47%1.7B
Net deposit in central bank and institutions
-146.14%-46.48M
-359.73%-218.73M
-221.21%-106.31M
51.02%180.47M
79.70%-18.88M
126.59%84.22M
128.33%87.7M
185.95%119.5M
18.81%-93M
-216.10%-316.73M
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
15.49%343.38K
-25.01%1.1M
-20.23%777.12K
-25.82%560.41K
-31.71%297.32K
-2.85%1.47M
-15.68%974.25K
-7.38%755.47K
-3.70%435.35K
21.58%1.51M
Cash paid for indemnity of original insurance contract
--0
----
--0
----
--0
----
--0
----
--0
----
Policy dividend cash paid
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid relating to other operating activities
-32.03%1.08B
103.29%6.74B
110.03%5.2B
126.48%3.88B
100.38%1.59B
21.71%3.32B
27.05%2.47B
53.90%1.71B
64.28%791.04M
-75.67%2.72B
Cash outflows from operating activities
32.00%15.3B
22.45%61.51B
21.23%41.46B
23.39%27.15B
-1.01%11.59B
4.76%50.24B
-3.99%34.2B
-4.16%22B
7.92%11.71B
-1.31%47.95B
Net cash flows from operating activities
148.66%1.24B
-141.58%-3.5B
-182.49%-3.06B
-192.19%-2.21B
29.10%-2.55B
290.20%8.41B
153.37%3.71B
151.46%2.4B
3.19%-3.6B
-60.83%-4.42B
Investing cash flow
Cash received from disposal of investments
-33.35%5.6B
111.28%32.26B
122.13%23.84B
100.81%19.57B
8.92%8.4B
18.86%15.27B
8.64%10.73B
37.64%9.75B
246.79%7.72B
402.44%12.85B
Cash received from returns on investments
--0
-37.18%112.63M
-70.95%49M
-98.62%2.18M
--0
18.61%179.31M
11.58%168.68M
18.98%157.74M
350.77%5.63M
-12.71%151.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-66.12%9.2M
-57.39%8.44M
-59.49%7.35M
14.51%67.15K
-85.09%27.17M
-88.84%19.8M
-89.67%18.15M
-99.38%58.64K
2,634.76%182.21M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
----
Cash received relating to other investing activities
--0
--2.75M
--2.6K
----
--0
----
--0
----
--0
----
Cash inflows from investing activities
-33.35%5.6B
109.26%32.39B
118.82%23.9B
97.35%19.58B
8.84%8.4B
17.42%15.48B
6.99%10.92B
34.28%9.92B
245.37%7.72B
381.60%13.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.37%258.1M
48.37%1.11B
65.78%635.68M
32.89%353.03M
146.55%173.95M
4.26%748.21M
1.98%383.46M
43.36%265.65M
-29.05%70.55M
32.60%717.61M
Cash paid to acquire investments
22.49%7.05B
-9.62%25.22B
-8.58%17.21B
-19.11%14.64B
-27.18%5.75B
79.86%27.9B
67.38%18.82B
467.45%18.1B
1,362.91%7.9B
439.51%15.51B
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
--0
----
Impawned loan net increase
--0
----
--0
----
--0
----
--0
----
--0
----
Cash paid relating to other investing activities
--0
-98.47%148K
-85.22%148K
21,075.61%243.52K
--0
--9.68M
--1M
--1.15K
--0
----
Cash outflows from investing activities
23.25%7.31B
-8.14%26.33B
-7.10%17.84B
-18.36%14.99B
-25.64%5.93B
76.57%28.66B
65.27%19.21B
444.16%18.36B
1,146.47%7.97B
375.07%16.23B
Net cash flows from investing activities
-168.83%-1.7B
145.92%6.05B
173.08%6.06B
154.35%4.59B
1,089.42%2.48B
-331.93%-13.19B
-486.26%-8.29B
-310.28%-8.44B
-115.68%-250.32M
-348.77%-3.05B
Financing cash flow
Cash received from capital contributions
--43.4M
-32.59%276.46M
13.75%269.59M
5.24%239.59M
--0
308.82%410.14M
166.79%237M
286.96%227.66M
506.14%221.26M
-26.72%100.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.48M
-32.59%276.46M
1.09%239.59M
5.24%239.59M
--0
308.82%410.14M
166.79%237M
286.96%227.66M
506.14%221.26M
-23.15%100.32M
Cash from borrowing
332.27%318.92M
59.04%865.44M
304.31%752.67M
265.38%182.69M
268.89%73.78M
-52.55%544.16M
-73.48%186.16M
4.06%50M
221.54%20M
163.05%1.15B
Cash received relating to other financing activities
--0
81.80%436.33M
--0
----
--9.4M
--240M
--0
----
--0
----
Cash inflows from financing activities
335.60%362.33M
32.15%1.58B
141.58%1.02B
52.09%422.28M
-65.52%83.18M
-4.24%1.19B
-46.48%423.16M
159.78%277.66M
464.71%241.26M
117.70%1.25B
Borrowing repayment
20.70%40.73M
741.88%709M
853.04%590.34M
10.13%56.91M
251.59%33.74M
-84.60%84.22M
11.53%61.94M
22.55%51.67M
-21.23%9.6M
1,101.18%546.72M
Dividend interest payment
16.94%10.15M
44.18%1.19B
47.77%1.19B
44.02%112.78M
83.16%8.68M
29.55%824.41M
67.54%803.25M
27.28%78.31M
-42.26%4.74M
-8.51%636.38M
-Including:Cash payments for dividends or profit to minority shareholders
--0
47.61%98.98M
67.22%104.18M
67.22%104.18M
--0
-26.58%67.05M
58.40%62.3M
58.40%62.3M
--0
228.39%91.32M
Cash payments relating to other financing activities
187.73%12.34M
-55.98%177.68M
-78.46%20.62M
-76.11%15.55M
-41.90%4.29M
-8.75%403.61M
812.71%95.76M
760.41%65.07M
--7.38M
54.66%442.33M
Cash outflows from financing activities
35.34%63.22M
58.15%2.08B
87.10%1.8B
-5.03%185.24M
115.06%46.71M
-19.27%1.31B
76.17%960.95M
75.33%195.06M
6.51%21.72M
58.25%1.63B
Net cash flows from financing activities
720.26%299.1M
-321.50%-497.1M
-44.23%-775.65M
186.98%237.04M
-83.39%36.46M
68.82%-117.94M
-319.32%-537.79M
1,990.52%82.6M
883.17%219.54M
16.73%-378.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.59%-31.32M
-102.71%-18.6M
-93.94%9.59M
-13.81%61.54M
-115.11%-20.39M
774.13%685.31M
409.41%158.24M
235.94%71.4M
-169.71%-9.48M
67.34%-101.66M
Net increase in cash and cash equivalents
-244.57%-196.19M
148.53%2.04B
145.00%2.23B
145.43%2.67B
98.43%-56.94M
47.06%-4.21B
39.26%-4.96B
-734.42%-5.89B
-74.60%-3.64B
-89.62%-7.95B
Add:Begin period cash and cash equivalents
16.93%14.17B
-25.78%12.12B
-25.78%12.12B
-25.78%12.12B
-25.78%12.12B
-32.72%16.33B
-32.76%16.32B
-32.76%16.32B
-32.76%16.32B
-14.73%24.28B
End period cash equivalent
15.86%13.97B
16.85%14.17B
26.25%14.35B
41.72%14.79B
-4.95%12.06B
-25.73%12.12B
-29.47%11.36B
-55.72%10.44B
-42.84%12.69B
-32.76%16.32B
Currency Unit
CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 29.32%12.85B15.17%60.08B27.31%39.76B29.82%24.98B27.03%9.94B16.01%52.17B9.88%31.23B14.98%19.24B16.62%7.82B16.36%44.97B
Refunds of taxes and levies -58.25%14.15M-48.10%313.34M-56.04%236.82M-59.27%176.72M-79.00%33.9M60.94%603.69M20.84%538.75M49.24%433.84M721.96%161.46M73.96%375.11M
Net deposit increase 357.93%2.5B-1,397.61%-6.87B-224.40%-2.88B-90.13%216.66M-346.00%-968.19M78.65%-458.57M640.33%2.31B72,676.12%2.19B-308.65%-217.08M-882.77%-2.15B
Net increase in borrowings from central bank --0------0------0------0------0-204.62%-16.04M
Net increase in placements from other financial institutions -2.85%-278.72M-97.60%56.65M-198.72%-1.97B-250.53%-2.04B-82.93%-271M201.64%2.36B206.30%2B188,458.86%1.35B-297,879.10%-148.15M-596.62%-2.32B
Cash received from interests, fees and commissions 65.96%73.54M-51.81%224.65M-64.42%129.49M-66.54%97.18M-64.96%44.31M-37.60%466.14M-42.78%363.97M-26.55%290.47M17.35%126.47M-3.48%747.07M
Net increase in repurchase business capital --0------0------0------0------0----
Premiums received from original insurance contracts --0------0------0------0------0----
Net cash received from reinsurance business --0------0------0------0------0----
Net increase in deposits from policyholders --0------0------0------0------0----
Net increase in funds disbursed --0------0------0------0------0----
Cash received relating to other operating activities 417.74%1.39B20.04%4.21B113.15%3.13B69.80%1.51B-27.42%268.1M82.34%3.51B-1.87%1.47B0.04%888.35M-0.24%369.39M-64.69%1.92B
Cash inflows from operating activities 82.94%16.54B-1.07%58.02B1.31%38.4B2.19%24.94B11.45%9.04B34.72%58.64B32.19%37.91B33.38%24.4B13.71%8.11B-5.04%43.53B
Goods services cash paid 27.90%12.74B27.30%50.18B28.63%33.52B33.69%21.85B8.91%9.96B4.76%39.42B-10.72%26.06B-13.53%16.34B1.81%9.15B23.81%37.63B
Staff behalf paid 8.39%1.12B9.53%5.48B9.09%3.55B11.68%2.21B5.99%1.04B10.08%5B9.65%3.26B7.23%1.98B4.75%978.45M9.86%4.55B
All taxes paid 10.18%716.7M-10.23%2.22B11.06%1.88B17.81%1.3B52.02%650.5M49.12%2.47B49.86%1.69B55.52%1.11B23.50%427.92M17.21%1.66B
Net loan and advance increase 80.90%-309.86M-4,305.42%-2.9B-508.25%-2.58B-405.72%-2.27B-452.82%-1.62B-103.86%-65.78M-9.55%631.43M40.48%742.94M109.37%459.8M46.47%1.7B
Net deposit in central bank and institutions -146.14%-46.48M-359.73%-218.73M-221.21%-106.31M51.02%180.47M79.70%-18.88M126.59%84.22M128.33%87.7M185.95%119.5M18.81%-93M-216.10%-316.73M
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions 15.49%343.38K-25.01%1.1M-20.23%777.12K-25.82%560.41K-31.71%297.32K-2.85%1.47M-15.68%974.25K-7.38%755.47K-3.70%435.35K21.58%1.51M
Cash paid for indemnity of original insurance contract --0------0------0------0------0----
Policy dividend cash paid --0------0------0------0------0----
Cash paid relating to other operating activities -32.03%1.08B103.29%6.74B110.03%5.2B126.48%3.88B100.38%1.59B21.71%3.32B27.05%2.47B53.90%1.71B64.28%791.04M-75.67%2.72B
Cash outflows from operating activities 32.00%15.3B22.45%61.51B21.23%41.46B23.39%27.15B-1.01%11.59B4.76%50.24B-3.99%34.2B-4.16%22B7.92%11.71B-1.31%47.95B
Net cash flows from operating activities 148.66%1.24B-141.58%-3.5B-182.49%-3.06B-192.19%-2.21B29.10%-2.55B290.20%8.41B153.37%3.71B151.46%2.4B3.19%-3.6B-60.83%-4.42B
Investing cash flow
Cash received from disposal of investments -33.35%5.6B111.28%32.26B122.13%23.84B100.81%19.57B8.92%8.4B18.86%15.27B8.64%10.73B37.64%9.75B246.79%7.72B402.44%12.85B
Cash received from returns on investments --0-37.18%112.63M-70.95%49M-98.62%2.18M--018.61%179.31M11.58%168.68M18.98%157.74M350.77%5.63M-12.71%151.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-66.12%9.2M-57.39%8.44M-59.49%7.35M14.51%67.15K-85.09%27.17M-88.84%19.8M-89.67%18.15M-99.38%58.64K2,634.76%182.21M
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------0----
Cash received relating to other investing activities --0--2.75M--2.6K------0------0------0----
Cash inflows from investing activities -33.35%5.6B109.26%32.39B118.82%23.9B97.35%19.58B8.84%8.4B17.42%15.48B6.99%10.92B34.28%9.92B245.37%7.72B381.60%13.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.37%258.1M48.37%1.11B65.78%635.68M32.89%353.03M146.55%173.95M4.26%748.21M1.98%383.46M43.36%265.65M-29.05%70.55M32.60%717.61M
Cash paid to acquire investments 22.49%7.05B-9.62%25.22B-8.58%17.21B-19.11%14.64B-27.18%5.75B79.86%27.9B67.38%18.82B467.45%18.1B1,362.91%7.9B439.51%15.51B
 Net cash paid to acquire subsidiaries and other business units --0------0------0------0------0----
Impawned loan net increase --0------0------0------0------0----
Cash paid relating to other investing activities --0-98.47%148K-85.22%148K21,075.61%243.52K--0--9.68M--1M--1.15K--0----
Cash outflows from investing activities 23.25%7.31B-8.14%26.33B-7.10%17.84B-18.36%14.99B-25.64%5.93B76.57%28.66B65.27%19.21B444.16%18.36B1,146.47%7.97B375.07%16.23B
Net cash flows from investing activities -168.83%-1.7B145.92%6.05B173.08%6.06B154.35%4.59B1,089.42%2.48B-331.93%-13.19B-486.26%-8.29B-310.28%-8.44B-115.68%-250.32M-348.77%-3.05B
Financing cash flow
Cash received from capital contributions --43.4M-32.59%276.46M13.75%269.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M-26.72%100.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.48M-32.59%276.46M1.09%239.59M5.24%239.59M--0308.82%410.14M166.79%237M286.96%227.66M506.14%221.26M-23.15%100.32M
Cash from borrowing 332.27%318.92M59.04%865.44M304.31%752.67M265.38%182.69M268.89%73.78M-52.55%544.16M-73.48%186.16M4.06%50M221.54%20M163.05%1.15B
Cash received relating to other financing activities --081.80%436.33M--0------9.4M--240M--0------0----
Cash inflows from financing activities 335.60%362.33M32.15%1.58B141.58%1.02B52.09%422.28M-65.52%83.18M-4.24%1.19B-46.48%423.16M159.78%277.66M464.71%241.26M117.70%1.25B
Borrowing repayment 20.70%40.73M741.88%709M853.04%590.34M10.13%56.91M251.59%33.74M-84.60%84.22M11.53%61.94M22.55%51.67M-21.23%9.6M1,101.18%546.72M
Dividend interest payment 16.94%10.15M44.18%1.19B47.77%1.19B44.02%112.78M83.16%8.68M29.55%824.41M67.54%803.25M27.28%78.31M-42.26%4.74M-8.51%636.38M
-Including:Cash payments for dividends or profit to minority shareholders --047.61%98.98M67.22%104.18M67.22%104.18M--0-26.58%67.05M58.40%62.3M58.40%62.3M--0228.39%91.32M
Cash payments relating to other financing activities 187.73%12.34M-55.98%177.68M-78.46%20.62M-76.11%15.55M-41.90%4.29M-8.75%403.61M812.71%95.76M760.41%65.07M--7.38M54.66%442.33M
Cash outflows from financing activities 35.34%63.22M58.15%2.08B87.10%1.8B-5.03%185.24M115.06%46.71M-19.27%1.31B76.17%960.95M75.33%195.06M6.51%21.72M58.25%1.63B
Net cash flows from financing activities 720.26%299.1M-321.50%-497.1M-44.23%-775.65M186.98%237.04M-83.39%36.46M68.82%-117.94M-319.32%-537.79M1,990.52%82.6M883.17%219.54M16.73%-378.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.59%-31.32M-102.71%-18.6M-93.94%9.59M-13.81%61.54M-115.11%-20.39M774.13%685.31M409.41%158.24M235.94%71.4M-169.71%-9.48M67.34%-101.66M
Net increase in cash and cash equivalents -244.57%-196.19M148.53%2.04B145.00%2.23B145.43%2.67B98.43%-56.94M47.06%-4.21B39.26%-4.96B-734.42%-5.89B-74.60%-3.64B-89.62%-7.95B
Add:Begin period cash and cash equivalents 16.93%14.17B-25.78%12.12B-25.78%12.12B-25.78%12.12B-25.78%12.12B-32.72%16.33B-32.76%16.32B-32.76%16.32B-32.76%16.32B-14.73%24.28B
End period cash equivalent 15.86%13.97B16.85%14.17B26.25%14.35B41.72%14.79B-4.95%12.06B-25.73%12.12B-29.47%11.36B-55.72%10.44B-42.84%12.69B-32.76%16.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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