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Dongfang Electric (SHSE:600875) Net Change in Cash : ¥1,904 Mil (TTM As of Mar. 2024)


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What is Dongfang Electric Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dongfang Electric's Net Change in Cash for the three months ended in Mar. 2024 was ¥-196 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,904 Mil.

Dongfang Electric Net Change in Cash Historical Data

The historical data trend for Dongfang Electric's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dongfang Electric Net Change in Cash Chart

Dongfang Electric Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,572.74 -4,194.62 -7,953.67 -4,210.29 2,043.42

Dongfang Electric Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.94 2,731.39 -442.68 -188.35 -196.19

Dongfang Electric Net Change in Cash Calculation

Dongfang Electric's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3495.876+6054.992+-497.101+-18.596
=2,043

Dongfang Electric's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1240.644+-1704.617+299.103+-31.321
=-196

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,904 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongfang Electric Net Change in Cash Related Terms

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Dongfang Electric (SHSE:600875) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongfang Electric Corp Ltd (SHSE:600875) » Definitions » Net Change in Cash
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Traded in Other Exchanges
DNGFF:USA 01072:Hong Kong DEU:Germany
Address
18 Xixin Road, High-Tech District (Western District), Sichuan Province, Chengdu, CHN, 611731
Website
http://www.dec-ltd.cn
Dongfang Electric Corp Ltd is a Chinese company engaged in the manufacture and distribution of energy generation equipment. The company specialized in power equipment manufacturing and worldwide power projects contracting for thermal, hydro, nuclear, wind, gas turbine, and combined cycle power plants. major products and services delivered or provided by each of the five reporting segments are Clean and efficient energy equipment, Renewable energy equipment, Engineering and Trade, Modern manufacturing services, and Emerging growth industry. The company distributes its products within the domestic market and overseas markets. The majority of the firm's revenue gets generated through Clean and efficient energy equipment.
Executives
Gao Feng senior management
Hu Xiu Kui senior management
Gong Dan senior management
Wang Wei Min senior management

Dongfang Electric (SHSE:600875) Headlines

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