CN Stock MarketDetailed Quotes

Dongfang Electric Corporation (600875)

Watchlist

39.01
-0.95-2.38%

Market Closed Apr 30 15:00 CST

134.91BMarket Cap31.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongfang Electric Corporation (600875) 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

6.45%17.62B

17.40%86.12B

15.25%56.32B

16.73%36.95B

28.84%16.55B

22.10%73.36B

22.93%48.87B

26.74%31.65B

29.32%12.85B

15.17%60.08B

Refunds of taxes and levies

347.82%18.88M

1,273.70%340.94M

-73.84%14.59M

-56.26%14.02M

-70.22%4.21M

-92.08%24.82M

-76.46%55.76M

-81.86%32.05M

-58.25%14.15M

-48.10%313.34M

Net deposit increase

156.74%235.44M

-60.51%712.97M

86.29%4.22B

61.39%3.79B

-116.62%-414.98M

126.29%1.81B

178.71%2.26B

984.36%2.35B

357.93%2.5B

-1,397.61%-6.87B

Net increase in placements from other financial institutions

-141.79%-673.96M

81.18%-149.78M

16.26%-906.03M

21.84%-604.27M

-0.00%-278.73M

-1,504.86%-795.8M

45.11%-1.08B

62.08%-773.17M

-2.85%-278.72M

-97.60%56.65M

Cash received from interests, fees and commissions

172.21%70.14M

-12.44%428.7M

-60.46%161.21M

-35.07%91.75M

-64.96%25.77M

117.95%489.63M

214.87%407.71M

45.40%141.3M

65.96%73.54M

-51.81%224.65M

Net increase in repurchase business capital

--706.64M

---598.67M

----

Cash received relating to other operating activities

-28.03%1.29B

32.29%6.56B

57.63%5.39B

54.45%3.53B

29.00%1.79B

17.88%4.96B

9.30%3.42B

51.43%2.28B

417.74%1.39B

20.04%4.21B

Cash inflows from operating activities

8.97%19.27B

17.00%93.42B

20.88%65.2B

22.65%43.77B

6.88%17.68B

37.62%79.84B

40.44%53.94B

43.12%35.69B

82.94%16.54B

-1.07%58.02B

Goods services cash paid

12.08%18.79B

40.03%78.71B

49.69%57.23B

42.25%36.13B

31.56%16.76B

12.01%56.21B

14.06%38.23B

16.25%25.4B

27.90%12.74B

27.30%50.18B

Staff behalf paid

10.80%1.36B

7.68%6.08B

9.07%4.02B

6.23%2.4B

9.20%1.23B

2.95%5.64B

3.68%3.68B

2.37%2.26B

8.39%1.12B

9.53%5.48B

All taxes paid

0.53%943.52M

25.19%3.48B

23.66%3B

34.94%2.11B

30.96%938.57M

25.13%2.78B

29.06%2.43B

20.01%1.57B

10.18%716.7M

-10.23%2.22B

Net loan and advance increase

21.84%-278.71M

-137.30%-4.25B

-1.54%-1.17B

12.43%-710.3M

-15.09%-356.6M

38.18%-1.79B

55.31%-1.15B

64.29%-811.08M

80.90%-309.86M

-4,305.42%-2.9B

Net deposit in central bank and institutions

-62.19%55.95M

-57.98%216.55M

-64.99%178.59M

-37.94%217.05M

418.38%147.97M

335.60%515.33M

579.83%510.09M

93.80%349.75M

-146.14%-46.48M

-359.73%-218.73M

Cash paid for fees and commissions

5.89%454.02K

49.73%1.95M

41.84%1.31M

42.98%873.78K

24.87%428.78K

18.23%1.3M

18.51%920.94K

9.05%611.1K

15.49%343.38K

-25.01%1.1M

Cash paid relating to other operating activities

-51.27%1.1B

11.58%7.17B

34.68%5.65B

46.02%4.17B

109.38%2.26B

-4.65%6.43B

-19.23%4.2B

-26.27%2.86B

-32.03%1.08B

103.29%6.74B

Cash outflows from operating activities

4.73%21.97B

30.98%91.4B

43.87%68.91B

40.17%44.33B

37.07%20.97B

13.45%69.78B

15.51%47.89B

16.49%31.62B

32.00%15.3B

22.45%61.51B

Net cash flows from operating activities

18.06%-2.7B

-79.98%2.01B

-161.30%-3.7B

-113.69%-556.47M

-365.42%-3.29B

387.75%10.06B

297.68%6.04B

283.76%4.06B

148.66%1.24B

-141.58%-3.5B

Investing cash flow

Cash received from disposal of investments

-2.16%7.94B

-28.66%25.16B

42.55%22.58B

40.04%15.45B

44.85%8.11B

9.30%35.26B

-33.55%15.84B

-43.64%11.03B

-33.35%5.6B

111.28%32.26B

Cash received from returns on investments

----

9.41%131.3M

223.21%66.21M

-77.34%1.89M

--4.63K

6.55%120.01M

-58.20%20.48M

284.31%8.36M

----

-37.18%112.63M

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

-51.14%73.05K

-29.56%808.22K

-75.27%149.1K

508.41%149.38K

--149.52K

-87.53%1.15M

-92.85%602.87K

-99.67%24.55K

----

-66.12%9.2M

Net cash received from disposal of subsidiaries and other business units

----

--492.57M

----

---8.49M

----

Cash received relating to other investing activities

----

--19.08M

--14M

--1M

----

--2.75M

Cash inflows from investing activities

-2.16%7.94B

-29.46%25.31B

42.87%22.66B

40.07%15.45B

44.85%8.11B

10.78%35.88B

-33.62%15.86B

-43.67%11.03B

-33.35%5.6B

109.26%32.39B

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

98.24%544.67M

42.85%4.28B

68.09%1.29B

42.34%742.16M

6.45%274.76M

170.17%3B

20.91%768.61M

47.69%521.38M

48.37%258.1M

48.37%1.11B

Cash paid to acquire investments

-79.19%1.06B

-11.76%31.46B

-5.82%23.19B

36.48%15.58B

-27.44%5.11B

41.36%35.65B

43.07%24.62B

-21.99%11.42B

22.49%7.05B

-9.62%25.22B

Cash paid relating to other investing activities

--780.62K

2,192,965.63%153.51M

10,137.26%14M

----

-95.27%7K

-7.61%136.74K

-68.40%76.95K

----

-98.47%148K

Cash outflows from investing activities

-70.13%1.61B

-7.13%35.89B

-3.52%24.49B

36.73%16.33B

-26.25%5.39B

46.79%38.65B

42.28%25.39B

-20.35%11.94B

23.25%7.31B

-8.14%26.33B

Net cash flows from investing activities

132.23%6.33B

-281.70%-10.59B

80.80%-1.83B

3.72%-876.5M

259.87%2.73B

-145.81%-2.77B

-257.29%-9.52B

-119.84%-910.35M

-168.83%-1.7B

145.92%6.05B

Financing cash flow

Cash received from capital contributions

-74.51%11.24M

4,659.41%5.24B

8,845.45%5.19B

7,810.79%4.21B

1.60%44.1M

-60.20%110.02M

-78.46%58.07M

-77.81%53.17M

--43.4M

-32.59%276.46M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-74.51%11.24M

25.51%138.08M

65.84%96.3M

68.90%89.8M

705.48%44.1M

-60.20%110.02M

-75.76%58.07M

-77.81%53.17M

--5.48M

-32.59%276.46M

Cash from borrowing

-2.72%1.35B

121.74%5.57B

101.68%4.17B

41.59%1.67B

336.45%1.39B

190.23%2.51B

174.49%2.07B

547.46%1.18B

332.27%318.92M

59.04%865.44M

Cash received relating to other financing activities

4,485.42%60M

----

--325.15K

--1.31M

36.03%593.54M

--10.49M

----

81.80%436.33M

Cash inflows from financing activities

-0.84%1.43B

236.08%10.81B

338.55%9.36B

375.82%5.88B

296.70%1.44B

103.73%3.22B

108.81%2.13B

192.70%1.24B

335.60%362.33M

32.15%1.58B

Borrowing repayment

-35.20%46.1M

243.34%1.09B

41.12%431.81M

236.79%436.55M

74.69%71.15M

-55.40%316.22M

-48.17%305.99M

127.77%129.62M

20.70%40.73M

741.88%709M

Dividend interest payment

164.60%29.71M

11.62%1.85B

11.82%1.81B

29.21%175.7M

10.59%11.23M

39.25%1.66B

36.11%1.62B

20.57%135.98M

16.94%10.15M

44.18%1.19B

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

----

214.83%390.71M

305.22%390.71M

49.18%143.84M

----

25.39%124.1M

-7.45%96.42M

----

47.61%98.98M

Cash payments relating to other financing activities

--8.99M

1,686.23%2.77B

15.84%51.99M

160.83%47.74M

----

-12.70%155.12M

117.62%44.88M

17.70%18.3M

187.73%12.34M

-55.98%177.68M

Cash outflows from financing activities

2.95%84.8M

168.24%5.7B

16.47%2.29B

132.47%659.98M

30.29%82.37M

2.47%2.13B

9.37%1.97B

53.26%283.9M

35.34%63.22M

58.15%2.08B

Net cash flows from financing activities

-1.07%1.34B

368.58%5.1B

4,104.51%7.07B

448.38%5.22B

353.01%1.35B

319.02%1.09B

121.68%168.17M

301.67%952.1M

720.26%299.1M

-321.50%-497.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-652.63%-60.93M

-28.75%-50.58M

87.47%-4.63M

215.83%50.78M

135.20%11.02M

-111.27%-39.29M

-485.13%-36.93M

-171.23%-43.84M

-53.59%-31.32M

-102.71%-18.6M

Net increase in cash and cash equivalents

515.08%4.91B

-142.25%-3.52B

145.76%1.53B

-5.51%3.84B

506.91%798.32M

307.91%8.34B

-250.08%-3.35B

51.90%4.06B

-244.57%-196.19M

148.53%2.04B

Add:Begin period cash and cash equivalents

-15.65%18.98B

58.83%22.5B

16.85%14.17B

16.93%14.17B

-25.78%12.12B

End period cash equivalent

2.53%23.89B

-15.65%18.98B

122.18%24.04B

44.50%26.34B

66.78%23.3B

58.83%22.5B

-24.60%10.82B

23.25%18.23B

15.86%13.97B

16.85%14.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	6.45%17.62B	17.40%86.12B	15.25%56.32B	16.73%36.95B	28.84%16.55B	22.10%73.36B	22.93%48.87B	26.74%31.65B	29.32%12.85B	15.17%60.08B
Refunds of taxes and levies	347.82%18.88M	1,273.70%340.94M	-73.84%14.59M	-56.26%14.02M	-70.22%4.21M	-92.08%24.82M	-76.46%55.76M	-81.86%32.05M	-58.25%14.15M	-48.10%313.34M
Net deposit increase	156.74%235.44M	-60.51%712.97M	86.29%4.22B	61.39%3.79B	-116.62%-414.98M	126.29%1.81B	178.71%2.26B	984.36%2.35B	357.93%2.5B	-1,397.61%-6.87B
Net increase in placements from other financial institutions	-141.79%-673.96M	81.18%-149.78M	16.26%-906.03M	21.84%-604.27M	-0.00%-278.73M	-1,504.86%-795.8M	45.11%-1.08B	62.08%-773.17M	-2.85%-278.72M	-97.60%56.65M
Cash received from interests, fees and commissions	172.21%70.14M	-12.44%428.7M	-60.46%161.21M	-35.07%91.75M	-64.96%25.77M	117.95%489.63M	214.87%407.71M	45.40%141.3M	65.96%73.54M	-51.81%224.65M
Net increase in repurchase business capital	--706.64M	---598.67M	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-28.03%1.29B	32.29%6.56B	57.63%5.39B	54.45%3.53B	29.00%1.79B	17.88%4.96B	9.30%3.42B	51.43%2.28B	417.74%1.39B	20.04%4.21B
Cash inflows from operating activities	8.97%19.27B	17.00%93.42B	20.88%65.2B	22.65%43.77B	6.88%17.68B	37.62%79.84B	40.44%53.94B	43.12%35.69B	82.94%16.54B	-1.07%58.02B
Goods services cash paid	12.08%18.79B	40.03%78.71B	49.69%57.23B	42.25%36.13B	31.56%16.76B	12.01%56.21B	14.06%38.23B	16.25%25.4B	27.90%12.74B	27.30%50.18B
Staff behalf paid	10.80%1.36B	7.68%6.08B	9.07%4.02B	6.23%2.4B	9.20%1.23B	2.95%5.64B	3.68%3.68B	2.37%2.26B	8.39%1.12B	9.53%5.48B
All taxes paid	0.53%943.52M	25.19%3.48B	23.66%3B	34.94%2.11B	30.96%938.57M	25.13%2.78B	29.06%2.43B	20.01%1.57B	10.18%716.7M	-10.23%2.22B
Net loan and advance increase	21.84%-278.71M	-137.30%-4.25B	-1.54%-1.17B	12.43%-710.3M	-15.09%-356.6M	38.18%-1.79B	55.31%-1.15B	64.29%-811.08M	80.90%-309.86M	-4,305.42%-2.9B
Net deposit in central bank and institutions	-62.19%55.95M	-57.98%216.55M	-64.99%178.59M	-37.94%217.05M	418.38%147.97M	335.60%515.33M	579.83%510.09M	93.80%349.75M	-146.14%-46.48M	-359.73%-218.73M
Cash paid for fees and commissions	5.89%454.02K	49.73%1.95M	41.84%1.31M	42.98%873.78K	24.87%428.78K	18.23%1.3M	18.51%920.94K	9.05%611.1K	15.49%343.38K	-25.01%1.1M
Cash paid relating to other operating activities	-51.27%1.1B	11.58%7.17B	34.68%5.65B	46.02%4.17B	109.38%2.26B	-4.65%6.43B	-19.23%4.2B	-26.27%2.86B	-32.03%1.08B	103.29%6.74B
Cash outflows from operating activities	4.73%21.97B	30.98%91.4B	43.87%68.91B	40.17%44.33B	37.07%20.97B	13.45%69.78B	15.51%47.89B	16.49%31.62B	32.00%15.3B	22.45%61.51B
Net cash flows from operating activities	18.06%-2.7B	-79.98%2.01B	-161.30%-3.7B	-113.69%-556.47M	-365.42%-3.29B	387.75%10.06B	297.68%6.04B	283.76%4.06B	148.66%1.24B	-141.58%-3.5B
Investing cash flow
Cash received from disposal of investments	-2.16%7.94B	-28.66%25.16B	42.55%22.58B	40.04%15.45B	44.85%8.11B	9.30%35.26B	-33.55%15.84B	-43.64%11.03B	-33.35%5.6B	111.28%32.26B
Cash received from returns on investments	----	9.41%131.3M	223.21%66.21M	-77.34%1.89M	--4.63K	6.55%120.01M	-58.20%20.48M	284.31%8.36M	----	-37.18%112.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-51.14%73.05K	-29.56%808.22K	-75.27%149.1K	508.41%149.38K	--149.52K	-87.53%1.15M	-92.85%602.87K	-99.67%24.55K	----	-66.12%9.2M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--492.57M	----	---8.49M	----	----
Cash received relating to other investing activities	----	--19.08M	--14M	--1M	----	----	----	----	----	--2.75M
Cash inflows from investing activities	-2.16%7.94B	-29.46%25.31B	42.87%22.66B	40.07%15.45B	44.85%8.11B	10.78%35.88B	-33.62%15.86B	-43.67%11.03B	-33.35%5.6B	109.26%32.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets	98.24%544.67M	42.85%4.28B	68.09%1.29B	42.34%742.16M	6.45%274.76M	170.17%3B	20.91%768.61M	47.69%521.38M	48.37%258.1M	48.37%1.11B
Cash paid to acquire investments	-79.19%1.06B	-11.76%31.46B	-5.82%23.19B	36.48%15.58B	-27.44%5.11B	41.36%35.65B	43.07%24.62B	-21.99%11.42B	22.49%7.05B	-9.62%25.22B
Cash paid relating to other investing activities	--780.62K	2,192,965.63%153.51M	10,137.26%14M	----	----	-95.27%7K	-7.61%136.74K	-68.40%76.95K	----	-98.47%148K
Cash outflows from investing activities	-70.13%1.61B	-7.13%35.89B	-3.52%24.49B	36.73%16.33B	-26.25%5.39B	46.79%38.65B	42.28%25.39B	-20.35%11.94B	23.25%7.31B	-8.14%26.33B
Net cash flows from investing activities	132.23%6.33B	-281.70%-10.59B	80.80%-1.83B	3.72%-876.5M	259.87%2.73B	-145.81%-2.77B	-257.29%-9.52B	-119.84%-910.35M	-168.83%-1.7B	145.92%6.05B
Financing cash flow
Cash received from capital contributions	-74.51%11.24M	4,659.41%5.24B	8,845.45%5.19B	7,810.79%4.21B	1.60%44.1M	-60.20%110.02M	-78.46%58.07M	-77.81%53.17M	--43.4M	-32.59%276.46M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-74.51%11.24M	25.51%138.08M	65.84%96.3M	68.90%89.8M	705.48%44.1M	-60.20%110.02M	-75.76%58.07M	-77.81%53.17M	--5.48M	-32.59%276.46M
Cash from borrowing	-2.72%1.35B	121.74%5.57B	101.68%4.17B	41.59%1.67B	336.45%1.39B	190.23%2.51B	174.49%2.07B	547.46%1.18B	332.27%318.92M	59.04%865.44M
Cash received relating to other financing activities	4,485.42%60M	----	----	--325.15K	--1.31M	36.03%593.54M	--10.49M	----	----	81.80%436.33M
Cash inflows from financing activities	-0.84%1.43B	236.08%10.81B	338.55%9.36B	375.82%5.88B	296.70%1.44B	103.73%3.22B	108.81%2.13B	192.70%1.24B	335.60%362.33M	32.15%1.58B
Borrowing repayment	-35.20%46.1M	243.34%1.09B	41.12%431.81M	236.79%436.55M	74.69%71.15M	-55.40%316.22M	-48.17%305.99M	127.77%129.62M	20.70%40.73M	741.88%709M
Dividend interest payment	164.60%29.71M	11.62%1.85B	11.82%1.81B	29.21%175.7M	10.59%11.23M	39.25%1.66B	36.11%1.62B	20.57%135.98M	16.94%10.15M	44.18%1.19B
-Including:Cash payments for dividends or profit to minority shareholders	----	214.83%390.71M	305.22%390.71M	49.18%143.84M	----	25.39%124.1M	-7.45%96.42M	-7.45%96.42M	----	47.61%98.98M
Cash payments relating to other financing activities	--8.99M	1,686.23%2.77B	15.84%51.99M	160.83%47.74M	----	-12.70%155.12M	117.62%44.88M	17.70%18.3M	187.73%12.34M	-55.98%177.68M
Cash outflows from financing activities	2.95%84.8M	168.24%5.7B	16.47%2.29B	132.47%659.98M	30.29%82.37M	2.47%2.13B	9.37%1.97B	53.26%283.9M	35.34%63.22M	58.15%2.08B
Net cash flows from financing activities	-1.07%1.34B	368.58%5.1B	4,104.51%7.07B	448.38%5.22B	353.01%1.35B	319.02%1.09B	121.68%168.17M	301.67%952.1M	720.26%299.1M	-321.50%-497.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-652.63%-60.93M	-28.75%-50.58M	87.47%-4.63M	215.83%50.78M	135.20%11.02M	-111.27%-39.29M	-485.13%-36.93M	-171.23%-43.84M	-53.59%-31.32M	-102.71%-18.6M
Net increase in cash and cash equivalents	515.08%4.91B	-142.25%-3.52B	145.76%1.53B	-5.51%3.84B	506.91%798.32M	307.91%8.34B	-250.08%-3.35B	51.90%4.06B	-244.57%-196.19M	148.53%2.04B
Add:Begin period cash and cash equivalents	-15.65%18.98B	58.83%22.5B	58.83%22.5B	58.83%22.5B	58.83%22.5B	16.85%14.17B	16.93%14.17B	16.93%14.17B	16.93%14.17B	-25.78%12.12B
End period cash equivalent	2.53%23.89B	-15.65%18.98B	122.18%24.04B	44.50%26.34B	66.78%23.3B	58.83%22.5B	-24.60%10.82B	23.25%18.23B	15.86%13.97B	16.85%14.17B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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