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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Dongfang Electric paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$190 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$4 Mil paying cash dividends to shareholders.
It received$9 Mil on other financial activities.
In all, Dongfang Electricearned$195 Mil on financial activities for the
three
months ended in Mar. 2026.
Dongfang Electric (OTCPK:DNGFF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dongfang Electric's issuance of stock for the
three
months ended in Mar. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dongfang Electric's repurchase of stock for the
three
months ended in Mar. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dongfang Electric's net issuance of debt for the
three
months ended in Mar. 2026 was $190 Mil.
Dongfang Electric received$190 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dongfang Electric's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Dongfang Electric paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dongfang Electric's cash flow for dividends for the
three
months ended in Mar. 2026 was $-4 Mil.
Dongfang Electric spent$4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dongfang Electric's other financing for the
three
months ended in Mar. 2026 was $9 Mil.
Dongfang Electric received$9 Mil on other financial activities.
Dongfang Electric Cash Flow from Financing Related Terms
Dongfang Electric Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dongfang Electric's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dongfang Electric Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Dongfang Electric's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $713 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $713 Mil mean?
Dongfang Electric (DNGFF) has a Cash Flow from Financing of $713 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dongfang Electric and its competitors.
Is Dongfang Electric's Cash Flow from Financing too high?
Dongfang Electric's current Cash Flow from Financing is $713 Mil. Overall, Dongfang Electric has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongfang Electric's Cash Flow from Financing compare to GEV and ETN?
Dongfang Electric's Cash Flow from Financing of $713 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dongfang Electric and its competitors. Dongfang Electric's current Cash Flow from Financing is $713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongfang Electric stock overvalued right now?
Based on GuruFocus' analysis, Dongfang Electric (DNGFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.24, compared to a current price of $2.88 — trading 28.6% above its estimated fair value. The current Cash Flow from Financing is $713 Mil. Dongfang Electric's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dongfang Electric (DNGFF), the current Cash Flow from Financing is $713 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dongfang Electric (DNGFF) Overvalued in 2026?
Based on GuruFocus' analysis, Dongfang Electric stock appears to be overvalued.
The current stock price of $2.88 is trading 28.6% above its estimated GF Value™ of $2.24.
GuruFocus considers Dongfang Electric to be Modestly Overvalued.
Key valuation signals for DNGFF:
Cash Flow from Financing: $713 Mil
GF Value™: $2.24 vs. price of $2.88 (28.6% above fair value)
No single metric tells the full story. See the DNGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dongfang Electric Corp Ltd operates in the energy equipment manufacturing industry and provides high-end equipment and related services for energy production and utilization. The Company has a one core, two wings industrial layout with energy equipment manufacturing as the core and manufacturing services and emerging industries as growth engines. It engages in the development, design, manufacturing and sales of energy equipment including thermal, hydropower, nuclear, gas and wind power, provides services such as power station services, integrated energy and supply chain, and develops emerging industries including energy storage, hydrogen energy, environmental protection, industrial drive, power electronics and solar energy.
85GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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