Dongfang Electric Corporation Limited
SSE:600875.SS
15.29 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 3,550.394 | 3,010.357 | 2,429.224 | 1,916.264 | 1,380.872 | 1,158.266 | 683.07 | -1,759.438 | 459.498 | 1,320.617 | 2,399.403 | 2,253.721 | 3,118.218 | 2,676.014 | 1,595.897 | 210.624 | 2,176.373 | 830.543 | 528.346 | 264.888 | 33.118 | 19.882 | -261.596 | 2.234 | 6.212 | 41.101 |
| Depreciation & Amortization
| 866.573 | 885.465 | 896.95 | 968.152 | 1,028.455 | 97.077 | 993.022 | 1,087.012 | 1,140.927 | 1,209.095 | 1,274.227 | 1,299.795 | 1,228.625 | 934.449 | 681.939 | 436.216 | 455.742 | 106.613 | 98.11 | 122.274 | 54.427 | 45.075 | 46.885 | 45.634 | 47.387 | 43.444 |
| Deferred Income Tax
| 0 | 6.874 | -152.865 | -85.253 | 16.015 | -310.972 | -712.459 | -325.245 | -204.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,858.876 | 4,852.626 | -7,726.078 | -6,081.22 | -2,832.99 | -2,887.946 | -1,915.087 | 8,574.595 | 1,357.288 | -340.586 | -1,510.798 | -4,768.786 | -6,766.189 | -2,662.377 | 3,189.177 | 3,855.58 | -3,254.807 | -1,217.605 | 308.514 | 2,026.23 | 990.967 | -50.037 | 126.423 | 108.143 | -270.197 | -46.586 |
| Accounts Receivables
| -7,894.488 | -2,439.417 | -2,698.029 | -3,143.098 | 2,641.079 | 2,349.835 | 4,847.021 | 2,531.364 | -741.535 | -2,819.245 | -2,274.047 | -2,198.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 660.883 | 607.173 | -3,452.579 | -2,467.831 | 448.943 | 3,655.264 | 1,047.578 | 6,459.959 | 1,806.921 | -2,803.057 | 4,473.242 | 3,955.02 | -1,515.591 | -6,174.081 | -6,912.214 | -8,912.399 | -3,415.747 | -947.01 | -900.789 | -344.671 | -118.6 | -136.589 | -146.471 | 42.326 | 41.362 | -2.421 |
| Accounts Payables
| -661.108 | 6,677.995 | -1,422.606 | -385.038 | -5,939.027 | -8,582.073 | -6,423.872 | -91.483 | 495.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.836 | 6.874 | -152.865 | -85.253 | 16.015 | -6,543.21 | -2,962.665 | 2,114.636 | -449.633 | 2,462.471 | -5,984.04 | -8,723.806 | -5,250.598 | 3,511.704 | 10,101.391 | 12,767.979 | 160.94 | -270.595 | 1,209.304 | 2,370.9 | 1,109.567 | 86.552 | 272.894 | 65.817 | -311.559 | -44.165 |
| Other Non Cash Items
| 58.666 | -338.331 | -20.984 | 448.003 | 625.908 | 1,080.824 | 689.234 | 1,062.922 | 1,198.155 | 643.505 | 840.785 | 1,036.746 | 1,280.833 | 1,004.098 | 1,077.501 | 2,500.259 | 160.803 | -2.503 | 61.894 | 101.746 | 12.802 | 6.287 | 34.176 | 19.028 | 228.019 | 72.034 |
| Operating Cash Flow
| -3,383.243 | 8,410.116 | -4,420.889 | -2,748.802 | 202.245 | -551.78 | 450.239 | 8,965.09 | 4,155.868 | 2,832.63 | 3,003.617 | -178.524 | -1,138.513 | 1,952.185 | 6,544.515 | 7,002.678 | -461.889 | -282.951 | 996.865 | 2,515.137 | 1,091.315 | 21.208 | -54.112 | 175.039 | 11.421 | 109.993 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,110.103 | -748.211 | -717.614 | -541.171 | -642.237 | -184.988 | -205.909 | -273.826 | -385.281 | -667.494 | -774.396 | -1,194.535 | -1,861.91 | -2,584.359 | -3,685.368 | -1,988.312 | -692.651 | -202.465 | -178.614 | -165.92 | -168.079 | -69.164 | -20.898 | -37.924 | -39.96 | -42.423 |
| Acquisitions Net
| 0 | 437.308 | 282.531 | 547.834 | 10.152 | -0 | -0.517 | 281.356 | 417.49 | 669.055 | 780.811 | 1,220.679 | 1,885.545 | 5.541 | 8.017 | 1.049 | 698.425 | 197.044 | 2.415 | 2.044 | 0 | 0 | 20.899 | 0.033 | 0 | 0 |
| Purchases Of Investments
| -25,219.966 | -27,904.078 | -15,514.643 | -2,875.678 | -876.648 | -3,307.134 | -0.747 | -200.717 | -113.972 | -67 | -33 | -404 | -93.397 | -452.4 | -155.787 | 3.912 | -1,175.819 | -17 | -153.445 | -48.789 | 0 | 0 | -149.805 | -100 | -10 | 0 |
| Sales Maturities Of Investments
| 32,260.619 | 15,448.568 | 12,997.179 | 2,729.907 | 2,965.584 | 3,050.482 | 130.999 | 24.008 | 209.456 | 536.929 | 67.242 | 326.358 | 129.899 | 8.232 | 10.938 | 7.673 | 0.32 | 8.593 | 148.295 | 48.85 | 0.082 | 42.662 | 114.305 | 109.967 | 0.125 | 2.965 |
| Other Investing Activites
| 124.443 | -419.825 | -100.322 | -541.171 | -86.618 | 16.553 | 31.929 | -273.826 | -385.281 | -667.494 | -774.396 | -1,194.535 | -1,861.91 | 5.525 | 8.41 | 0.666 | -692.651 | -202.465 | -1,453.337 | -257.363 | 42.297 | 98.975 | -20.898 | 7.988 | 0.092 | 167.433 |
| Investing Cash Flow
| 6,054.992 | -13,186.239 | -3,052.87 | -680.279 | 1,370.234 | -425.087 | -44.246 | -443.005 | -257.589 | -196.005 | -733.738 | -1,246.033 | -1,801.773 | -3,017.461 | -3,813.792 | -1,975.013 | -1,862.376 | -216.292 | -1,634.685 | -421.178 | -125.7 | 72.473 | -56.397 | -19.936 | -49.743 | 127.975 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 156.435 | 459.946 | 460.76 | 390.464 | -57.554 | -327.504 | -591.927 | -1,160.56 | -394.297 | 3,602.66 | 1,363.893 | 430.331 | -87.701 | -229.332 | -3,799.005 | 85 | 392.528 | 191.68 | -56.841 | -378.759 | -336.5 | -86.359 | 264.97 | 38 | -13 | 58.905 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,089.66 | -718.249 | -561.533 | -639.352 | -339.988 | -42.098 | -34.023 | -201.025 | -330.355 | -494.749 | -349.201 | -473.733 | -401.034 | -288.549 | -482.434 | -336.391 | -176.82 | -221.847 | -55.836 | -4.945 | -24.776 | -40.001 | -33.281 | -24.734 | -50.722 | -92.828 |
| Other Financing Activities
| 436.124 | 140.367 | -277.482 | -205.354 | 293.001 | -884.028 | -8.967 | -12.101 | 18.466 | -23.973 | -18.036 | 69.149 | -95.85 | 261.81 | 4,207.285 | 2,329.214 | -77.009 | 37.825 | 0 | -21.917 | -0 | 0 | 0.2 | 2.462 | 0 | 0 |
| Financing Cash Flow
| -497.101 | -117.013 | -378.255 | -454.242 | -104.541 | -1,253.631 | -818.426 | -1,373.686 | -706.186 | 3,083.938 | 996.656 | 25.747 | -444.053 | -127.83 | 308.989 | 1,487.823 | 225.519 | -231.847 | -112.677 | -385.026 | -361.276 | -126.359 | 231.889 | 15.727 | -63.722 | -33.923 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.596 | 685.313 | -101.658 | -311.297 | 104.805 | 282.376 | -110.375 | 179.345 | 71.999 | -26.493 | -87.161 | 43.582 | -1.987 | 4.96 | -2.307 | -28.58 | -0.068 | -0.341 | -0.601 | -0.157 | -0.616 | 0 | -0.186 | 0 | -0.001 | 0.273 |
| Net Change In Cash
| 2,043.42 | -4,207.822 | -7,953.672 | -4,194.62 | 1,572.742 | -1,948.122 | -522.807 | 7,327.744 | 3,264.092 | 5,694.07 | 3,179.373 | -1,355.227 | -3,386.327 | -1,188.146 | 3,037.405 | 6,486.909 | -2,098.813 | -731.432 | -751.098 | 1,708.777 | 603.723 | -32.679 | 121.195 | 170.831 | -102.045 | 204.319 |
| Cash At End Of Period
| 14,167.585 | 12,116.255 | 16,324.078 | 24,277.75 | 28,472.37 | 26,899.627 | 27,871.47 | 28,394.277 | 21,066.533 | 17,802.441 | 12,108.371 | 8,928.997 | 10,284.225 | 13,670.551 | 14,825.839 | 11,314.29 | 4,827.381 | 3,141.808 | 1,916.23 | 2,667.328 | 958.55 | 354.827 | 864.078 | 742.883 | 572.053 | 674.098 |