Dongfang Electric Corp. Ltd. (DNGFF)
2.30
-0.50
(-17.86%)
USD |
OTCM |
Sep 04, 16:00
Dongfang Electric Free Cash Flow : -501.41M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -501.41M |
| March 31, 2026 | -279.67M |
| December 31, 2025 | -301.63M |
| September 30, 2025 | -428.80M |
| June 30, 2025 | 327.95M |
| March 31, 2025 | 370.62M |
| December 31, 2024 | 997.58M |
| September 30, 2024 | 619.45M |
| June 30, 2024 | 235.16M |
| March 31, 2024 | -85.53M |
| December 31, 2023 | -620.30M |
| September 30, 2023 | 89.88M |
| June 30, 2023 | 390.00M |
| March 31, 2023 | 1.277B |
| December 31, 2022 | 1.099B |
| September 30, 2022 | 833.13M |
| June 30, 2022 | 290.76M |
| March 31, 2022 | -771.71M |
| December 31, 2021 | -783.53M |
| September 30, 2021 | -1.902B |
| June 30, 2021 | -1.312B |
| March 31, 2021 | -945.44M |
| December 31, 2020 | -470.00M |
| September 30, 2020 | 643.10M |
| June 30, 2020 | 534.09M |
| Date | Value |
|---|---|
| March 31, 2020 | 457.88M |
| December 31, 2019 | -24.40M |
| September 30, 2019 | -878.01M |
| June 30, 2019 | -644.73M |
| March 31, 2019 | -440.50M |
| December 31, 2018 | -82.99M |
| September 30, 2018 | 841.47M |
| June 30, 2018 | 562.72M |
| March 31, 2018 | 171.96M |
| December 31, 2017 | 278.56M |
| September 30, 2017 | 358.26M |
| June 30, 2017 | 636.78M |
| March 31, 2017 | 1.144B |
| December 31, 2016 | 1.274B |
| September 30, 2016 | 1.477B |
| June 30, 2016 | 1.262B |
| March 31, 2016 | 1.002B |
| December 31, 2015 | 603.20M |
| September 30, 2015 | 232.72M |
| June 30, 2015 | 227.27M |
| March 31, 2015 | 137.74M |
| December 31, 2014 | 368.80M |
| September 30, 2014 | 431.94M |
| June 30, 2014 | 241.41M |
| March 31, 2014 | 224.50M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Goldwind Science & Technology Co., Ltd. | -485.08M |
| American Superconductor Corp. | 20.38M |
| Broadwind, Inc. | 8.699M |
| CBAK Energy Technology Ltd. | 36.71M |
| Dream Buddha Resources Group Co., Ltd. | 0.8589M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 138.86M |
| Cash from Investing (Quarterly) | -354.08M |
| Cash from Financing (Quarterly) | 318.55M |
| 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% |