Dongfang Electric Corp. Ltd. (DNGFF)
1.95
0.00 (0.00%)
USD |
OTCM |
Nov 06, 16:00
Dongfang Electric Free Cash Flow (Quarterly) : -100.28M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -100.28M |
| June 30, 2026 | 89.27M |
| March 31, 2026 | -468.32M |
| December 31, 2025 | 387.17M |
| September 30, 2025 | -509.53M |
| June 30, 2025 | 311.01M |
| March 31, 2025 | -490.28M |
| December 31, 2024 | 260.00M |
| September 30, 2024 | 247.22M |
| June 30, 2024 | 353.67M |
| March 31, 2024 | 136.69M |
| December 31, 2023 | -118.13M |
| September 30, 2023 | -137.06M |
| June 30, 2023 | 32.98M |
| March 31, 2023 | -398.08M |
| December 31, 2022 | 592.05M |
| September 30, 2022 | 163.06M |
| June 30, 2022 | 920.17M |
| March 31, 2022 | -576.70M |
| December 31, 2021 | 326.60M |
| September 30, 2021 | -379.32M |
| June 30, 2021 | -142.30M |
| March 31, 2021 | -588.51M |
| December 31, 2020 | -792.25M |
| September 30, 2020 | 210.62M |
| Date | Value |
|---|---|
| June 30, 2020 | 224.70M |
| March 31, 2020 | -113.07M |
| December 31, 2019 | 320.86M |
| September 30, 2019 | 101.60M |
| June 30, 2019 | 148.50M |
| March 31, 2019 | -595.36M |
| December 31, 2018 | -532.75M |
| September 30, 2018 | 334.88M |
| June 30, 2018 | 352.73M |
| March 31, 2018 | -237.85M |
| December 31, 2017 | 391.71M |
| September 30, 2017 | 56.13M |
| June 30, 2017 | -38.03M |
| March 31, 2017 | -131.26M |
| December 31, 2016 | 471.42M |
| September 30, 2016 | 334.65M |
| June 30, 2016 | 468.75M |
| March 31, 2016 | -0.7872M |
| December 31, 2015 | 674.43M |
| September 30, 2015 | 119.73M |
| June 30, 2015 | 208.92M |
| March 31, 2015 | -399.88M |
| December 31, 2014 | 303.95M |
| September 30, 2014 | 114.28M |
| June 30, 2014 | 119.39M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Goldwind Science & Technology Co., Ltd. | -269.53M |
| American Superconductor Corp. | 28.71M |
| Broadwind, Inc. | 4.993M |
| CBAK Energy Technology Ltd. | 10.50M |
| Dream Buddha Resources Group Co., Ltd. | 1.008M |