HK Stock MarketDetailed Quotes

01072 DONGFANG ELEC

Watchlist
  • 9.170
  • -0.160-1.71%
Market Closed Jan 10 16:08 CST
28.59BMarket Cap7.90P/E (TTM)

DONGFANG ELEC Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-13.72%1.81B
----
20.90%3.64B
----
12.38%2.1B
----
24.06%3.01B
----
29.55%1.87B
Profit adjustment
Investment loss (gain)
----
122.31%39.63M
----
-55.68%-748.15M
----
-31.71%-177.6M
----
-12.92%-480.56M
----
26.86%-134.85M
Impairment and provisions:
----
-104.45%-14.43M
----
163.36%175.68M
----
454.61%324.27M
----
-239.34%-277.26M
----
-250.60%-91.44M
-Other impairments and provisions
----
-104.45%-14.43M
----
163.36%175.68M
----
454.61%324.27M
----
-239.34%-277.26M
----
-250.60%-91.44M
Revaluation surplus:
----
41.73%-28.34M
----
-238.22%-85.06M
----
-591.45%-48.64M
----
135.45%61.54M
----
-14.09%9.9M
Asset sale loss (gain):
----
97.61%-116.26K
----
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
-Loss (gain) on sale of property, machinery and equipment
----
97.61%-116.26K
----
80.54%-9.77M
----
88.71%-4.86M
----
81.54%-50.19M
----
81.08%-43.04M
Depreciation and amortization:
----
14.62%504.99M
----
-1.13%876.11M
----
-2.05%440.59M
----
-1.25%886.16M
----
-0.72%449.82M
-Amortization of intangible assets
----
47.60%64.83M
----
-2.85%118.53M
----
-18.34%43.92M
----
25.53%122.01M
----
14.67%53.79M
-Other depreciation and amortization
----
-26.49%356.35K
----
12.87%759.19K
----
90.65%484.79K
----
42.13%672.6K
----
205.77%254.28K
Financial expense
----
211.61%48.95M
----
110.10%7.45M
----
3.72%-43.86M
----
-174.02%-73.79M
----
-269.01%-45.55M
Change of operating capital
Inventory (increase) decrease
----
355.55%1.42B
----
8.82%660.88M
----
-133.83%-554.08M
----
117.59%607.31M
----
191.77%1.64B
Accounts receivable (increase)decrease
----
63.88%-4.76B
----
-222.85%-7.89B
----
-188.84%-13.17B
----
9.37%-2.45B
----
0.42%-4.56B
Accounts payable increase (decrease)
----
-44.07%4.94B
----
-109.90%-661.11M
----
178.66%8.83B
----
569.38%6.68B
----
11,465.46%3.17B
Special items of business
----
12.93%107.49M
----
10.11%538.87M
----
-32.89%95.18M
----
22.92%489.4M
----
-5.33%141.84M
Adjustment items of business operations
297.68%6.04B
271.52%3.96B
148.66%1.24B
-150.95%-4.03B
-182.49%-3.06B
-202.20%-2.31B
29.10%-2.55B
264.33%7.92B
153.37%3.71B
146.91%2.26B
Net cash from operations
297.68%6.04B
283.76%4.06B
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
Cash flow from investment activities
Dividend received - investment
-58.20%20.48M
284.31%8.36M
----
-37.18%112.63M
-70.95%49M
-98.62%2.18M
----
18.61%179.31M
11.58%168.68M
18.98%157.74M
Sale of fixed assets
-92.85%602.87K
-99.67%24.55K
----
-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
Purchase of fixed assets
-20.91%-768.61M
-47.69%-521.38M
-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
Sale of subsidiaries
----
---8.49M
----
----
----
----
----
----
----
----
Recovery of cash from investments
-33.55%15.84B
-43.64%11.03B
-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
Cash on investment
-43.07%-24.62B
21.99%-11.42B
-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
Other items in the investment business
5.96%-136.74K
68.40%-76.95K
----
126.91%2.61M
85.48%-145.4K
-21,075.61%-243.52K
----
---9.68M
---1M
---1.15K
Net cash from investment operations
-257.29%-9.52B
-119.84%-910.35M
-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
Net cash before financing
-216.10%-3.48B
32.77%3.15B
-535.50%-463.97M
153.56%2.56B
165.46%3B
139.33%2.38B
98.10%-73.01M
36.07%-4.78B
45.21%-4.58B
-831.35%-6.04B
Cash flow from financing activities
New borrowing
174.49%2.07B
547.46%1.18B
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
Refund
48.17%-305.99M
-127.77%-129.62M
-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
Dividends paid - financing
-36.11%-1.62B
-20.57%-135.98M
-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
Absorb investment income
-78.46%58.07M
-77.81%53.17M
--43.4M
-32.59%276.46M
13.75%269.59M
5.24%239.59M
----
308.82%410.14M
166.79%237M
286.96%227.66M
Other items of the financing business
-66.76%-34.39M
-17.70%-18.3M
-341.50%-12.34M
258.09%258.65M
78.46%-20.62M
76.11%-15.55M
169.22%5.11M
63.01%-163.61M
-812.71%-95.76M
-760.41%-65.07M
Net cash from financing operations
121.68%168.17M
301.67%952.1M
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
Effect of rate
-485.13%-36.93M
-171.23%-43.84M
-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
Net Cash
-249.06%-3.31B
57.16%4.11B
-351.14%-164.87M
142.12%2.06B
143.42%2.22B
143.85%2.61B
98.99%-36.55M
37.65%-4.9B
36.93%-5.12B
-812.47%-5.96B
Begining period cash
16.93%14.17B
16.93%14.17B
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
Cash at the end
-24.60%10.82B
23.25%18.23B
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
Cash balance analysis
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Cash flow from operating activities
Earning before tax ---- -13.72%1.81B ---- 20.90%3.64B ---- 12.38%2.1B ---- 24.06%3.01B ---- 29.55%1.87B
Profit adjustment
Investment loss (gain) ---- 122.31%39.63M ---- -55.68%-748.15M ---- -31.71%-177.6M ---- -12.92%-480.56M ---- 26.86%-134.85M
Impairment and provisions: ---- -104.45%-14.43M ---- 163.36%175.68M ---- 454.61%324.27M ---- -239.34%-277.26M ---- -250.60%-91.44M
-Other impairments and provisions ---- -104.45%-14.43M ---- 163.36%175.68M ---- 454.61%324.27M ---- -239.34%-277.26M ---- -250.60%-91.44M
Revaluation surplus: ---- 41.73%-28.34M ---- -238.22%-85.06M ---- -591.45%-48.64M ---- 135.45%61.54M ---- -14.09%9.9M
Asset sale loss (gain): ---- 97.61%-116.26K ---- 80.54%-9.77M ---- 88.71%-4.86M ---- 81.54%-50.19M ---- 81.08%-43.04M
-Loss (gain) on sale of property, machinery and equipment ---- 97.61%-116.26K ---- 80.54%-9.77M ---- 88.71%-4.86M ---- 81.54%-50.19M ---- 81.08%-43.04M
Depreciation and amortization: ---- 14.62%504.99M ---- -1.13%876.11M ---- -2.05%440.59M ---- -1.25%886.16M ---- -0.72%449.82M
-Amortization of intangible assets ---- 47.60%64.83M ---- -2.85%118.53M ---- -18.34%43.92M ---- 25.53%122.01M ---- 14.67%53.79M
-Other depreciation and amortization ---- -26.49%356.35K ---- 12.87%759.19K ---- 90.65%484.79K ---- 42.13%672.6K ---- 205.77%254.28K
Financial expense ---- 211.61%48.95M ---- 110.10%7.45M ---- 3.72%-43.86M ---- -174.02%-73.79M ---- -269.01%-45.55M
Change of operating capital
Inventory (increase) decrease ---- 355.55%1.42B ---- 8.82%660.88M ---- -133.83%-554.08M ---- 117.59%607.31M ---- 191.77%1.64B
Accounts receivable (increase)decrease ---- 63.88%-4.76B ---- -222.85%-7.89B ---- -188.84%-13.17B ---- 9.37%-2.45B ---- 0.42%-4.56B
Accounts payable increase (decrease) ---- -44.07%4.94B ---- -109.90%-661.11M ---- 178.66%8.83B ---- 569.38%6.68B ---- 11,465.46%3.17B
Special items of business ---- 12.93%107.49M ---- 10.11%538.87M ---- -32.89%95.18M ---- 22.92%489.4M ---- -5.33%141.84M
Adjustment items of business operations 297.68%6.04B 271.52%3.96B 148.66%1.24B -150.95%-4.03B -182.49%-3.06B -202.20%-2.31B 29.10%-2.55B 264.33%7.92B 153.37%3.71B 146.91%2.26B
Net cash from operations 297.68%6.04B 283.76%4.06B 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
Cash flow from investment activities
Dividend received - investment -58.20%20.48M 284.31%8.36M ---- -37.18%112.63M -70.95%49M -98.62%2.18M ---- 18.61%179.31M 11.58%168.68M 18.98%157.74M
Sale of fixed assets -92.85%602.87K -99.67%24.55K ---- -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
Purchase of fixed assets -20.91%-768.61M -47.69%-521.38M -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
Sale of subsidiaries ---- ---8.49M ---- ---- ---- ---- ---- ---- ---- ----
Recovery of cash from investments -33.55%15.84B -43.64%11.03B -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
Cash on investment -43.07%-24.62B 21.99%-11.42B -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
Other items in the investment business 5.96%-136.74K 68.40%-76.95K ---- 126.91%2.61M 85.48%-145.4K -21,075.61%-243.52K ---- ---9.68M ---1M ---1.15K
Net cash from investment operations -257.29%-9.52B -119.84%-910.35M -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
Net cash before financing -216.10%-3.48B 32.77%3.15B -535.50%-463.97M 153.56%2.56B 165.46%3B 139.33%2.38B 98.10%-73.01M 36.07%-4.78B 45.21%-4.58B -831.35%-6.04B
Cash flow from financing activities
New borrowing 174.49%2.07B 547.46%1.18B 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
Refund 48.17%-305.99M -127.77%-129.62M -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
Dividends paid - financing -36.11%-1.62B -20.57%-135.98M -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
Absorb investment income -78.46%58.07M -77.81%53.17M --43.4M -32.59%276.46M 13.75%269.59M 5.24%239.59M ---- 308.82%410.14M 166.79%237M 286.96%227.66M
Other items of the financing business -66.76%-34.39M -17.70%-18.3M -341.50%-12.34M 258.09%258.65M 78.46%-20.62M 76.11%-15.55M 169.22%5.11M 63.01%-163.61M -812.71%-95.76M -760.41%-65.07M
Net cash from financing operations 121.68%168.17M 301.67%952.1M 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
Effect of rate -485.13%-36.93M -171.23%-43.84M -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
Net Cash -249.06%-3.31B 57.16%4.11B -351.14%-164.87M 142.12%2.06B 143.42%2.22B 143.85%2.61B 98.99%-36.55M 37.65%-4.9B 36.93%-5.12B -812.47%-5.96B
Begining period cash 16.93%14.17B 16.93%14.17B 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
Cash at the end -24.60%10.82B 23.25%18.23B 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
Cash balance analysis
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 -- --
Auditor -- -- -- Lixin 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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.