Dongfang Electric Corporation Limited (600875.SS)

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600875.SS
Financials

15.29 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	933.278	785.712	905.751	638.569	909.667	983.11	1,019.048	354.62	725.895	848.056	926.08	422.854	517.93	715.3	632.953	519.595	388.031	558.513	395.858	242.242	305.737	375.919	353.774	228.387	386.148	300.68	213.618	242.013	53.978	224.115	152.972	-719.367	-723.287	-346.047	4.395	193.027	77.678	60.654	107.714	188.905	250.059	421.434	417.86	460.94	702.337	711.758	474.397	366.088	581.081	497.178	746.781	777.974	740.341	918.628	619.285	870.207	704.336	531.691	470.741	513.521	371.139	368.411	318.592	-583.529	316.573	18.016	424.939	1,224.716	328.475	223.506	213.158	206.109	249.667	237.804	136.963	170.564	94.839	172.045	90.898	159.711	68.13	27.903	9.088	22.636	2.412	4.714	3.356
Depreciation & Amortization Numbers are in millions	0	249.638	249.638	219.926	-421.931	218.129	218.129	220.542	220.542	222.526	222.526	218.773	218.773	225.362	225.362	968.152	-492.314	492.314	0	1,028.455	-433.045	433.045	0	973.641	-459.71	459.71	0	1,038.573	-541.756	541.756	0	1,087.012	-542.842	542.842	0	1,140.927	-571.982	571.982	0	1,209.095	-599.836	599.836	0	1,274.227	-629.88	629.88	0	1,299.795	-637.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.752	26.591	25.829	24.441	28.609	32.74	13.877	22.884	0	0	52.228	13.041	22.738	7.311	12.875	11.503
Deferred Income Tax Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-3,342.454	0	-7,233.604	13,727.329	-13,727.329	0	-1,832.244	2,922.842	-2,922.842	0	-6,150.608	6,364.761	-6,364.761	0	-5,610.93	3,119.419	-3,119.419	0	3,093.596	-770.302	770.302	0	6,005.696	-3,852.127	3,852.127	0	5,954.896	-2,468.531	2,468.531	0	8,991.323	-1,805.138	1,805.138	0	1,065.385	-529.521	529.521	0	-5,622.302	2,364.777	-2,364.777	0	2,199.195	-1,963.608	1,963.608	0	1,756.576	-676.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.623	-438.753	-409.649	-610.825	242.158	-101.849	-81.596	249.801	0	0	320.3	543.33	504.668	364.655	154.105	-32.461
Accounts Receivables Numbers are in millions	0	-4,758.386	0	-7,894.488	13,173.249	-13,173.249	0	-2,439.417	4,560.784	-4,560.784	0	-2,698.029	4,579.966	-4,579.966	0	-3,143.098	2,503.202	-2,503.202	0	2,641.079	558.04	-558.04	0	2,349.835	-2,812.671	2,812.671	0	4,847.021	-3,296.648	3,296.648	0	2,531.364	-695.811	695.811	0	-741.535	-788.68	788.68	0	-2,819.245	727.35	-727.35	0	-2,274.047	110.621	-110.621	0	-2,198.444	1,317.439	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	1,415.932	0	660.883	554.08	-554.08	0	607.173	-1,637.942	1,637.942	0	-3,452.579	1,784.795	-1,784.795	0	-2,467.831	616.217	-616.217	0	448.943	-1,328.342	1,328.342	0	3,655.264	-1,039.456	1,039.456	0	1,119.012	828.117	-828.117	0	6,459.959	-1,109.328	1,109.328	0	1,806.921	259.159	-259.159	0	-2,803.057	1,637.427	-1,637.427	0	4,473.242	-2,074.229	2,074.229	0	3,955.02	-1,993.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.857	-140.317	-363.336	-284.499	-224.902	-316.027	-236.142	-123.718	0	0	-34.842	-116.793	50.237	-42.639	-125.55	-0.648
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.574	0	0	0	0.596	0	0	0	-11.137	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400.48	-298.436	-46.313	-326.326	467.06	214.178	154.547	373.519	0	0	355.142	660.123	454.431	407.295	279.654	-31.813
Other Non Cash Items Numbers are in millions	1,057.591	2,296.34	334.893	5,944.359	-15,060.283	12,863.834	-218.129	1,611.701	-3,143.385	2,700.316	-4,522.417	-422.854	-517.93	-715.3	-632.953	-519.595	-388.031	-558.513	-395.858	-242.242	-305.737	-375.919	-353.774	-228.387	-386.148	-300.68	-213.618	-242.013	-53.978	-224.115	-152.972	719.367	723.287	346.047	-4.395	-193.027	-77.678	-60.654	-107.714	-188.905	-250.059	-421.434	-417.86	-460.94	-702.337	-711.758	-474.397	-366.088	-581.081	-497.178	-746.781	-777.974	-740.341	-918.628	-619.285	-870.207	-704.336	-531.691	-470.741	-513.521	-371.139	-368.411	-318.592	583.529	-316.573	-18.016	-424.939	-1,224.716	-328.475	-223.506	-213.158	20.534	14.834	-44.437	6.566	124.581	0.295	-21.422	-41.561	-159.711	-68.13	127.938	-11.051	-70.149	43.104	41.603	-1.755
Operating Cash Flow Numbers are in millions	1,990.869	2,832.414	1,240.644	-430.75	-845.219	337.744	1,019.048	354.62	725.895	848.056	-3,596.336	2,524.202	-2,282.42	-947.731	-3,714.94	-5,154.722	1,433.865	1,711.352	-739.298	2,874.74	577.319	900.576	-4,150.39	-3,594.565	2,302.107	3,292.758	-1,575.801	2,345.542	-749.594	-282.798	-862.91	3,497.526	2,321.447	3,090.692	55.426	4,345.893	806.317	1,376.153	-2,372.495	1,891.683	809.069	917.994	-786.116	2,377.777	-262.122	753.484	134.478	2,234.141	-156.631	41.005	-2,297.039	1,429.527	-740.137	612.189	-2,440.093	17.581	2,142.846	0	-1,147.825	2,683.584	1,322.854	3,880.438	-868.216	2,645.402	-166.681	4,520.974	2.984	3,982.162	0	0	0	498.018	-147.661	-190.453	-442.855	565.913	26.026	82.905	322.022	237.635	-76.061	528.368	554.408	479.894	417.482	213.296	-19.357
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.227	-263.28	-258.103	-474.42	-282.655	-179.074	-173.954	-364.754	-117.802	-195.1	-70.555	-341.615	-190.699	-85.857	-99.443	-199.355	-113.746	-166.794	-61.276	-469.513	-64.232	-60.59	-47.903	-63.001	-48.456	-35.158	-38.374	-105.204	-23.468	-36.002	-41.235	-145.819	-39.492	-27.929	-60.586	-119.691	-76.018	-68.157	-121.415	-97.634	-126.662	-199.321	-243.878	-195.995	-219.534	-122.472	-236.395	-342.917	-204.102	-183.106	-464.41	-722.49	-235.959	-339.493	-563.967	-533.839	-528.838	-612.815	-908.866	-907.865	-910.397	-1,083.507	-783.599	-979.979	-611.444	-185.392	-211.497	-556.351	-36.583	-55.081	-44.636	-40.899	-62.873	-53.202	-45.491	-56.899	-41.447	-41.43	-38.838	-49.317	-30.927	-54.231	-31.445	-50.561	-41.466	-57.485	-18.567
Acquisitions Net Numbers are in millions	0	-8.485	5.475	0.769	1.083	246.875	0.067	180.513	10.99	0	0	16.221	192.496	252.009	108.972	201.08	117.947	166.888	61.919	471.494	67.686	60.926	52.283	-40.303	55.422	87.849	43.405	120.109	0	0	0	0	39.682	27.971	60.677	148.802	76.12	0	123.508	0	126.933	0	0	0	219.713	0	0	368.041	0	0	464.96	741.005	0.767	2.201	2.152	2.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.298	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13,199.386	-4,370.586	-7,047.74	-8,013.301	-2,568.734	-8,884.338	-5,753.594	-9,081.566	-726.457	-10,194.83	-7,901.226	-4,269.388	-8,056.23	-2,648.921	-540.104	8,554.226	-5,086.613	-5,075.124	-1,268.167	3,177.163	-32.383	-3,061.458	-959.97	-851.2	-1,550.909	-857.025	-48	1.253	0	0	-2	0	-160.75	-16	-23.967	-40.319	-50.025	-11.627	-12	0	-16	0	0	0	-5	0	0	-10	0	0	-394	-19.002	-6.443	-33.923	-34.03	-425.401	-23	0	0	0	0	0	0	0	0	0	0	-1,156.694	0	0	-19.125	0	-8.5	0	0	-6.375	0	-147.07	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4,811.782	5,436.673	5,601.225	8,484.151	4,317.385	11,167.505	8,404.212	4,547.324	998.309	2,181.533	7,721.402	2,966.766	2,817.763	4,986.474	2,226.177	-3,311.849	1,576.362	3,351.153	1,114.242	-1,310.28	1,457.236	1,587.052	1,231.575	623.155	827.221	1,562.779	37.327	26.432	15.322	0	0	10.853	12.223	0.921	0.01	100.928	28.746	0	79.782	311.151	184.303	2.462	39.014	53.814	11.549	0	0	5.579	38.308	277.053	5.418	19.767	5.697	62.49	41.946	-0.27	0	0	0	4.595	0	0	0	-0.824	7.673	0	0	0	0	0	0	0	0	0	0	-2.053	0	150.349	0	0	0	0	0	-0.206	0	0	0
Other Investing Activites Numbers are in millions	21.125	-0.077	-1,446.515	2.751	0.098	-239.834	0	-181.827	-10.34	18.089	0.059	4.731	-190.699	-85.857	-99.443	-199.355	-113.746	-166.794	-61.276	-556.13	-64.232	-60.59	-47.903	22.168	-78.456	-35.158	-38.374	-104.686	13.699	89.936	1.599	7.207	-39.492	-27.929	-60.586	-119.691	-76.018	0.903	-121.415	0.198	-126.662	-50.04	0.132	0.907	-219.534	-24.709	3.917	-342.92	0.179	0.294	-464.41	-722.31	-0.164	0.014	-0.03	1.85	9.881	-3.684	4.763	-142.583	50.897	-41.428	0.095	0.693	1.436	1.805	2.518	4.235	0.615	0.976	0.268	-653.047	50.011	423.37	174.339	181.491	-80.737	-1,775.422	221.449	-188.318	106.987	-186.385	12.458	-109.812	0.247	152.406	-0.257
Investing Cash Flow Numbers are in millions	-8,613.706	794.269	-1,704.617	-0.05	1,467.177	2,111.135	2,476.731	-4,900.31	154.7	-8,190.308	-250.32	-1,639.506	-5,427.369	2,417.847	1,596.159	5,044.746	-3,619.797	-1,890.671	-214.557	1,312.734	1,364.076	-1,534.66	228.083	-309.182	-795.176	723.288	-44.017	-62.095	5.553	53.934	-41.637	-127.759	-187.829	-42.966	-84.451	-29.971	-97.196	-78.881	-51.541	213.715	41.911	-246.899	-204.732	-141.274	-212.806	-147.181	-232.478	-322.216	-165.615	94.241	-852.442	-703.03	-236.102	-308.711	-553.929	-954.901	-541.957	-616.499	-904.104	-1,045.853	-859.5	-1,124.935	-783.504	-980.11	-602.336	-183.587	-208.979	-1,708.81	-35.969	-54.105	-63.493	-693.946	-21.362	370.168	128.848	118.461	-122.184	-1,813.573	182.611	-237.634	76.06	-240.616	-18.988	-160.579	-41.218	94.921	-18.824
Financing Activities:
Debt Repayment Numbers are in millions	706.812	756.718	278.194	0	0	85.745	40.035	335.729	125.89	-12.076	10.403	-46.185	640.424	4.287	-5.964	399.887	-10.483	12.159	-11.099	198.874	-233.045	24.045	-47.427	-196.512	205.394	-711.106	23.611	-133.46	-173.81	-143.35	-324.6	0	-90	-282.71	-790.06	311.6	-397	-310.4	1.503	-0.358	4,062.521	-256.79	-202.713	38.472	714.874	256.836	353.711	-244.569	-70.1	295	450	107.699	-240.4	75	-30	-239.233	381.444	267.457	-639	-1,254.919	-1,761.813	-550.074	-267.199	-186.253	24.193	49.28	197.78	0	400.352	0	-49.2	0	-10	0	0	-36.841	-10	0	-10	26.841	-50	-100	-255.6	-105	-139	-20	-72.5
Common Stock Issued Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-30	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	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	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	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,479.552	-29.408	-10.153	-6.894	-1,044.709	-0.076	-8.682	-717.326	-724.937	-11.27	-4.74	-104.947	-417.914	-13.983	-8.209	-360.518	-287.53	-2.946	-22.685	-318.445	-354.807	-8.953	-10.488	-2.563	-21.665	-17.017	-5.979	-9.088	-6.732	-8.084	-10.12	-16.95	-151.666	-15.523	-16.887	-35.937	-230.923	-33.129	-30.365	-38.204	-31.668	-392.886	-31.991	-34.786	-254.329	-30.439	-29.647	-26.186	-358.973	-41.709	-46.865	-38.106	-40.655	-294.316	-27.957	-36.184	-198.935	-40.094	-13.336	-159.88	-316.923	-4.355	-1.275	-140.229	-191.26	-4.716	-0.186	-88.412	0	0	0	-0.219	-221.881	-0.174	-0.01	-0.291	-0.22	-55.173	-0.153	-0.002	-0.103	-1.736	-3.105	-0.916	-5.606	-10.139	-8.115
Other Financing Activities Numbers are in millions	-11.19	-74.314	31.061	315.441	61.476	-124.839	5.111	99.618	-21.341	-119.992	-7.384	-472.337	-2.928	-17.002	36.503	-272.565	115.454	-19.809	-0	-196.129	-4.688	138.241	0	18.173	-895.9	-3.642	-5.96	85.273	-19.927	5.909	-4.12	-0	-1.58	-0	-8.311	33.928	-7.102	-0.576	-7.783	-9.751	-6.8	-0.346	-7.075	-1.851	0	-2.205	-13.98	-15.341	-0	-1.45	71.309	39.432	2.819	-1.131	3.561	148.093	217.294	2.838	21.826	3,746.606	-34.13	67.721	848.577	1,738.623	0.402	0.189	-0	402.339	-1.61	0	0	0	0	0.095	-0.095	0	0	0	0	-1.581	0	0	0.259	24.947	-11.947	-13	-0
Financing Cash Flow Numbers are in millions	-783.929	652.996	299.103	278.547	-1,012.685	200.573	36.465	420.778	-620.389	-136.938	219.535	-623.468	249.582	-26.698	22.329	-233.195	-182.559	-4.704	-33.784	392.582	-592.54	153.334	-57.916	-175.776	-712.172	-728.464	362.781	-142.548	-180.542	-156.497	-338.839	-16.95	-243.246	-298.233	-815.258	309.591	-635.026	-344.105	-36.646	-48.314	4,024.053	-650.023	-241.779	1.836	460.544	224.192	310.084	-286.095	-429.073	251.841	489.075	109.025	-278.236	-220.447	-54.396	-127.323	399.803	230.201	-630.51	2,331.807	-2,047.212	-486.708	511.103	1,412.141	-166.665	44.753	197.594	313.927	0	0	0	0.219	-231.881	-0.08	-0.105	-37.132	-10.22	-55.173	-10.153	25.258	-50.103	-101.736	-258.446	-80.97	-156.553	-43.139	-80.615
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.904	-12.515	-31.321	-28.185	-51.955	81.937	-20.392	527.071	86.839	80.883	-9.48	-50.516	1.384	-66.125	13.599	-202.355	-157.482	-33.395	81.934	-87.772	192.906	133.446	-133.776	-11.872	233.936	125.452	-65.14	-43.96	-34.481	-24.046	-7.889	35.549	25.452	97.185	21.159	34.923	45.697	-7.556	-1.066	-12.245	-9.258	5.514	-10.504	-30.478	-11.94	-35.148	-9.596	-13.587	13.165	8.11	35.894	37.792	-50.559	-12.619	23.399	30.12	-21.571	0	-3.589	-0.115	-0.774	8.362	-9.78	-11.848	-13.67	-3.187	0.126	0.097	-0.004	-0.146	-0.015	-0.061	-0.102	-0.041	-0.136	-0.445	-0.157	0.001	-0	-0.001	0	-0.002	-0.155	-0.368	0	-0.004	-0.244
Net Change In Cash Numbers are in millions	-7,411.983	4,258.801	-196.191	-180.438	-442.683	2,731.388	-56.937	751.303	928.213	-2,250.737	-3,636.602	210.712	-7,458.824	1,377.292	-2,082.852	-545.525	-2,525.972	-217.418	-905.705	4,492.283	1,541.76	-347.304	-4,113.998	-4,091.395	1,028.695	3,413.034	-1,322.177	2,096.94	-959.064	-409.407	-1,251.275	3,388.365	1,915.825	2,846.678	-823.124	4,660.436	119.793	945.611	-2,461.747	2,044.84	4,865.776	26.586	-1,243.131	2,207.862	-26.324	795.348	202.488	1,612.243	-738.155	395.197	-2,624.512	873.314	-1,305.034	70.412	-3,025.018	-1,034.523	1,979.121	553.367	-2,686.029	3,969.422	-1,584.631	2,277.157	-1,150.398	3,065.585	-949.352	4,378.953	-8.276	2,587.376	-116.552	-326.566	-458.685	1,761.239	-401.007	179.594	-314.249	646.798	-106.535	-1,785.84	494.481	25.258	-50.103	186.015	276.82	237.977	219.711	-148.037	-119.04
Cash At End Of Period Numbers are in millions	10,818.212	18,230.196	13,971.394	14,167.585	14,348.024	14,790.707	12,059.318	12,116.255	11,364.952	10,436.74	12,687.476	16,324.078	16,113.366	23,572.19	22,194.897	24,277.75	24,823.274	27,349.247	27,566.665	28,472.37	23,980.086	22,438.326	22,785.629	26,899.627	30,991.022	29,962.327	26,549.293	27,871.47	25,774.531	26,733.595	27,143.002	28,394.277	25,005.912	23,090.087	20,243.409	21,066.533	16,406.097	16,286.304	15,340.694	17,802.441	15,757.601	10,891.826	10,865.24	12,108.371	9,900.509	9,926.833	9,131.485	8,928.997	7,316.754	8,054.909	7,659.713	10,284.225	9,410.911	10,715.945	10,645.533	13,670.551	14,705.074	12,725.953	12,172.586	14,825.839	10,856.417	12,441.049	10,163.892	11,314.29	8,248.705	9,198.057	4,819.105	4,827.381	2,240.004	2,356.556	2,683.123	3,141.808	1,380.568	1,781.576	1,601.982	1,916.23	1,269.432	1,375.968	3,161.808	25.258	-50.103	1,421.385	1,235.371	958.55	720.573	500.863	648.9

Dongfang Electric Corporation Limited

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SSE:600875.SS