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Dongjiang Environmental ... (SZDEF)

PNK: SZDEF · Real-Time Price · USD

0.52

0.00 (0.00%)

At close: Jun 04, 2025, 12:00 AM

Dongjiang Environmental Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-889.47M	-568.69M	155.84M	333.49M	466.72M	474.12M	553.36M	577.14M
Depreciation & Amortization	n/a	602.47M	585.57M	514.2M	465.38M	386.15M	315.53M	255.78M	283.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-313.18M	32.92M	-85.75M	43.74M	-11.55M	-112.38M	-193.29M	-93.51M
Other Non-Cash Items	n/a	424.93M	511.08M	268.76M	201.66M	273.75M	207.73M	100.88M	-48.26M
Deferred Income Tax	n/a	n/a	16.86M	n/a	n/a	n/a	3.38M	5.73M	-2.92M
Change in Working Capital	n/a	-136.9M	-244.42M	-547.84M	-26.39M	108.38M	-99.72M	-238.62M	-122.13M
Operating Cash Flow	n/a	1.03M	283.54M	390.96M	974.14M	1.23B	897.66M	671.4M	689.84M
Capital Expenditures	-206.65M	-426.32M	-545.47M	-849.69M	-929.39M	-899.19M	-846.81M	-743.39M	-839.11M
Cash Acquisitions	1.39M	-22.91M	-43.61M	-378.12M	-14.32M	-57.6M	1.68M	-102.15M	46.04M
Purchase of Investments	-2.13B	-1.19B	-12.88M	-120.98M	-29.55M	-10.39M	-123.3M	-189.3M	-105.85M
Sales Maturities Of Investments	2.19B	1.11B	41.7M	7.5M	10M	33.35M	12.27M	12.84M	47.67M
Other Investing Acitivies	17.4M	n/a	4.94M	8.44M	31.56M	749.13K	1.38M	29.21M	197.11M
Investing Cash Flow	-124.37M	-529.41M	-555.33M	-1.33B	-931.7M	-933.08M	-954.78M	-992.78M	-654.14M
Debt Repayment	16.35M	191.89M	638.24M	1.1B	-249.55M	175.8M	208.06M	661.17M	419.56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-191.02M	-241.59M	-222.21M	-139.09M	-187.12M	-313.46M	-320.46M	-220.01M	-234.53M
Other Financial Acitivies	-48.9M	1.16B	-49.22M	-54.16M	84.05M	-27.64M	-36.7M	-48.17M	-57.31M
Financial Cash Flow	-223.57M	1.11B	366.81M	809.71M	-486.02M	-234.23M	-136.06M	404.15M	287.48M
Net Cash Flow	-221.5M	619.95M	96.43M	-132.15M	-443.16M	67.75M	-192.94M	82.27M	323.7M
Free Cash Flow	-81.23M	-425.29M	-261.93M	-458.73M	44.75M	335.81M	50.85M	-71.99M	-149.26M