Dongfang Electric Corp. Ltd. (DNGFF)
2.30
-0.50
(-17.86%)
USD |
OTCM |
Sep 04, 16:00
Dongfang Electric Cash from Operations (Quarterly) : 138.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 138.86M |
| March 31, 2026 | -389.66M |
| December 31, 2025 | 810.91M |
| September 30, 2025 | -431.63M |
| June 30, 2025 | 375.85M |
| March 31, 2025 | -452.52M |
| December 31, 2024 | 569.94M |
| September 30, 2024 | 282.29M |
| June 30, 2024 | 389.74M |
| March 31, 2024 | 172.59M |
| December 31, 2023 | -52.39M |
| September 30, 2023 | -99.73M |
| June 30, 2023 | 57.84M |
| March 31, 2023 | -372.66M |
| December 31, 2022 | 641.23M |
| September 30, 2022 | 178.85M |
| June 30, 2022 | 949.29M |
| March 31, 2022 | -565.58M |
| December 31, 2021 | 380.81M |
| September 30, 2021 | -349.84M |
| June 30, 2021 | -128.94M |
| March 31, 2021 | -573.16M |
| December 31, 2020 | -759.98M |
| September 30, 2020 | 227.84M |
| June 30, 2020 | 248.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -104.29M |
| December 31, 2019 | 387.38M |
| September 30, 2019 | 110.30M |
| June 30, 2019 | 157.29M |
| March 31, 2019 | -588.25M |
| December 31, 2018 | -523.95M |
| September 30, 2018 | 341.27M |
| June 30, 2018 | 358.20M |
| March 31, 2018 | -231.77M |
| December 31, 2017 | 408.32M |
| September 30, 2017 | 59.98M |
| June 30, 2017 | -32.74M |
| March 31, 2017 | -125.27M |
| December 31, 2016 | 492.31M |
| September 30, 2016 | 340.30M |
| June 30, 2016 | 473.02M |
| March 31, 2016 | 8.474M |
| December 31, 2015 | 692.56M |
| September 30, 2015 | 131.31M |
| June 30, 2015 | 220.00M |
| March 31, 2015 | -380.41M |
| December 31, 2014 | 320.14M |
| September 30, 2014 | 135.58M |
| June 30, 2014 | 150.51M |
| March 31, 2014 | -128.84M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Goldwind Science & Technology Co., Ltd. | -1.447M |
| American Superconductor Corp. | 16.01M |
| Broadwind, Inc. | 5.447M |
| CBAK Energy Technology Ltd. | 22.28M |
| Dream Buddha Resources Group Co., Ltd. | 1.008M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -354.08M |
| Cash from Financing (Quarterly) | 318.55M |
| Free Cash Flow | -501.41M |
| Free Cash Flow Per Share (Quarterly) | 0.0258 |
| Free Cash Flow to Equity (Quarterly) | 312.79M |
| Free Cash Flow to Firm (Quarterly) | 94.20M |
| Free Cash Flow Yield | -6.30% |