Shanghai - Delayed Quote CNY
Dongfang Electric Corporation Limited (600875.SS)
15.32
+0.01
+(0.07%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
5,604,782.98
-3,495,876.22
8,408,573.62
-4,420,888.98
-2,748,802.01
Operating Cash Flow
--
-3,495,876.22
8,408,573.62
-4,420,888.98
-2,748,802.01
Investing Cash Flow
-9,524,104.32
6,054,992.36
-13,186,238.59
-3,052,869.63
-680,279.21
Financing Cash Flow
446,716.92
-497,100.69
-117,935.82
-378,255.04
-454,241.92
End Cash Position
10,875,419.42
14,167,585.38
12,124,165.48
16,324,077.60
24,277,749.51
Capital Expenditure
-1,243,028.87
-1,110,103.48
-748,211.20
-717,613.67
-541,170.87
Issuance of Debt
2,178,780.28
865,437.60
544,161.87
1,146,850
435,980
Repayment of Debt
-424,648.73
-709,002.29
-84,216.12
-546,724.40
-45,515.53
Free Cash Flow
4,361,754.11
-4,605,979.70
7,660,362.43
-5,138,502.65
-3,289,972.88
12/31/2020 - 10/10/1995
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