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Dongfang Electric (HK:1072)
:1072
Hong Kong Market
1072
Dongfang Electric
RESEARCH TOOLSreports

Dongfang Electric (1072) Cash flow

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6 Followers

Dongfang Electric Cash Flow

HK:1072's free cash flow for Q3 2025 was ¥-3.65B. For the 2025 fiscal year, HK:1072's free cash flow was decreased by ¥11.67B and operating cash flow was ¥-3.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.06B¥ -3.50B¥ 8.41B¥ -4.42B¥ -2.75B
Investing Cash Flow
¥ -2.77B¥ 6.05B¥ -13.19B¥ -3.05B¥ -680.28M
Financing Cash Flow
¥ 1.09B¥ -497.10M¥ -117.01M¥ -378.26M¥ -454.24M
End Cash Position
¥ 22.50B¥ 14.17B¥ 12.12B¥ 16.32B¥ 24.28B
Free Cash Flow
¥ 7.06B¥ -4.61B¥ 7.66B¥ -5.14B¥ -3.29B
Currency in CNY

Dongfang Electric Cash Flow