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Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
DNGFF
Dongfang Electric
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Dongfang Electric (DNGFF) Cash flow

3 Followers

Dongfang Electric Cash Flow

DNGFF's free cash flow for Q4 2022 was ¥4.34B. For the 2022 fiscal year, DNGFF's free cash flow was decreased by ¥12.80B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 8.41B¥ -4.42B¥ -2.75B¥ 202.24M¥ -551.78M
Investing Cash Flow
¥ -13.19B¥ -13.19B¥ -3.05B¥ -680.28M¥ 1.37B¥ -425.09M
Financing Cash Flow
¥ -117.01M¥ -117.01M¥ -378.26M¥ -454.24M¥ -104.54M¥ -1.25B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 46.61B¥ 12.12B¥ 16.32B¥ 24.28B¥ 28.47B¥ 26.90B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 544.16M¥ 544.16M¥ 1.15B¥ 435.98M¥ 201.65M¥ 469.67M
Repayment Of Debt
¥ -84.22M¥ -84.22M¥ -546.72M¥ -45.52M¥ -259.20M¥ -797.17M
Free Cash Flow
¥ 7.66B¥ 7.66B¥ -5.14B¥ -3.29B¥ -439.99M¥ -736.77M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dongfang Electric Cash Flow

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