Dongfang Electric (1072) Cash flow

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Dongfang Electric Cash Flow

HK:1072's free cash flow for Q4 2025 was ¥2.73B. For the 2025 fiscal year, HK:1072's free cash flow was decreased by ¥-9.33B and operating cash flow was ¥5.72B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 2.01B	¥ 10.06B	¥ -3.50B	¥ 8.41B	¥ -4.42B
Investing Cash Flow	¥ -10.59B	¥ -2.77B	¥ 6.05B	¥ -13.19B	¥ -3.05B
Financing Cash Flow	¥ 5.10B	¥ 1.09B	¥ -497.10M	¥ -117.01M	¥ -378.26M
End Cash Position	¥ 18.98B	¥ 22.50B	¥ 14.17B	¥ 12.12B	¥ 16.32B
Free Cash Flow	¥ -2.27B	¥ 7.06B	¥ -4.61B	¥ 7.66B	¥ -5.14B

Currency in CNY