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NIKKEI 225
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20,120.68
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CRUDE OIL
112.34
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DOW
31,413.98
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24,135.17
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Money
How to cope with bills out of the blue when you really can’t afford it
Two in five people have faced an unexpected bill at some point in the past 12 months
Dongfang Electric Corporation Limited (600875.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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13.46
+0.61
(+4.75%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,582,164
2,289,037
1,861,998
1,277,672
1,128,834
Depreciation & amortisation
-
232,472
968,152
1,028,455
97,077
Change in working capital
-
-7,726,078
-6,081,220
-2,832,990
-2,887,946
Inventory
-
-3,452,579
-2,467,831
448,943
3,655,264
Other working capital
-4,991,011
-5,138,503
-3,289,973
-439,992
-736,769
Other non-cash items
-
100,164
289,749
-38,972
-231,434
Net cash provided by operating activities
-
-4,420,889
-2,748,802
202,245
-551,780
Cash flows from investing activities
Investments in property, plant and equipment
-688,725
-717,614
-541,171
-642,237
-184,988
Purchases of investments
-22,875,765
-15,514,643
-2,875,678
-876,648
-3,307,134
Sales/maturities of investments
18,492,404
12,997,179
2,729,907
2,965,584
3,050,482
Other investing activities
-
-
-541,171
-86,618
-7,832
Net cash used for investing activities
-4,899,349
-3,052,870
-680,279
1,370,234
-425,087
Net change in cash
-9,507,421
-7,953,672
-4,194,620
1,572,742
-1,948,122
Cash at beginning of period
22,194,897
24,277,750
28,472,370
26,899,627
28,847,749
Cash at end of period
12,812,213
16,324,078
24,277,750
28,472,370
26,899,627
Free cash flow
Operating cash flow
-
-4,420,889
-2,748,802
202,245
-551,780
Capital expenditure
-688,725
-717,614
-541,171
-642,237
-184,988
Free cash flow
-4,991,011
-5,138,503
-3,289,973
-439,992
-736,769
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