Dongjiang Environmental Company Limited (0895.HK)
HKD 2.01
(-0.5%)
HKD 2.01
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Million | 283.53 Million | 390.95 Million | 974.14 Million | 1.23 Billion | 897.65 Million |
| Net Income | -889.47 Million | -568.69 Million | 155.84 Million | 333.49 Million | 466.71 Million | 474.11 Million |
| Depreciation & Amortization | 602.46 Million | 585.57 Million | 514.2 Million | 465.37 Million | 386.15 Million | 315.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.9 Million | -244.41 Million | -547.83 Million | -26.38 Million | 108.37 Million | -99.71 Million |
| Other non-cash items | 221.14 Million | 511.07 Million | 268.75 Million | 201.65 Million | 273.74 Million | 207.72 Million |
| Investing Cash Flow | -493.55 Million | -555.32 Million | -1.33 Billion | -931.69 Million | -933.08 Million | -954.78 Million |
| Investments in PPE | -426.32 Million | -545.47 Million | -849.69 Million | -929.38 Million | -899.19 Million | -846.81 Million |
| Acquisitions | - | -43.61 Million | -378.11 Million | -14.32 Million | -57.6 Million | - |
| Investment purchases | -1.19 Billion | -12.88 Million | -120.97 Million | -29.55 Million | -10.38 Million | -123.3 Million |
| Sales/Maturities of investments | 1.11 Billion | 41.7 Million | 7.5 Million | 10 Million | 33.35 Million | 12.26 Million |
| Other Investing Activities | 12.34 Million | 4.93 Million | 8.44 Million | 31.56 Million | 749.12 Thousand | 3.06 Million |
| Financing Cash Flow | 1.11 Billion | 366.81 Million | 809.7 Million | -486.01 Million | -234.23 Million | -136.05 Million |
| Debt repayment | -191.88 Million | -3.35 Billion | -2.49 Billion | -2.75 Billion | -2.47 Billion | -208.05 Million |
| Dividends payments | -241.58 Million | -222.2 Million | -139.09 Million | -187.11 Million | -313.46 Million | -320.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 13.05 Million |
| Other Financing Activities | 1.17 Billion | 3.94 Billion | 3.53 Billion | 2.59 Billion | 2.54 Billion | -23.65 Million |
| Accounts receivables | 144.57 Million | -6.25 Million | -272.67 Million | 25.53 Million | 145.23 Million | -139.01 Million |
| Accounts payables | - | 6.25 Million | 272.67 Million | -25.53 Million | -145.23 Million | - |
| Inventory | -112.87 Million | -128.12 Million | -284.23 Million | 32.48 Million | 3.54 Million | 12.66 Million |
| Other working capital | 18.57 Million | -116.29 Million | -263.6 Million | -58.87 Million | 104.83 Million | -112.38 Million |
| Cash at beginning of period | 617.85 Million | 521.42 Million | 653.57 Million | 1.09 Billion | 1.02 Billion | 1.22 Billion |
| Cash at end of period | 1.23 Billion | 617.85 Million | 521.42 Million | 653.57 Million | 1.09 Billion | 1.02 Billion |
| Capital Expenditure | -426.32 Million | -545.47 Million | -849.69 Million | -929.38 Million | -899.19 Million | -846.81 Million |
| Effect of forex changes on cash | 491.83 Thousand | 1.41 Million | 21.44 Thousand | 408.43 Thousand | 73.65 Thousand | 242.77 Thousand |
| Net cash flow / Change in cash | 619.95 Million | 96.43 Million | -132.15 Million | -443.16 Million | 67.75 Million | -192.93 Million |
| Free Cash Flow | -425.29 Million | -261.93 Million | -458.73 Million | 44.75 Million | 335.8 Million | 50.84 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.86 Million | -889.47 Million | -393.54 Million | -158 Million | -81.26 Million | -147.62 Million |
| Depreciation & Amortization | - | 602.46 Million | 602.46 Million | -298.68 Million | 298.68 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -136.9 Million | 50.27 Million | 109.15 Million | -109.15 Million | - |
| Other non-cash items | 35.88 Million | 221.14 Million | -84.6 Million | 326.19 Million | -137.62 Million | -5.2 Million |
| Investing Cash Flow | -608.43 Million | -493.55 Million | 181.6 Million | -449.09 Million | -91.08 Million | -134.96 Million |
| Investments in PPE | -99.41 Million | -426.32 Million | -104.32 Million | -97.49 Million | -98.67 Million | -125.83 Million |
| Acquisitions | - | - | - | 0.07 | - | - |
| Investment purchases | - | -1.19 Billion | -568.29 Million | -612.87 Million | - | -9.4 Million |
| Sales/Maturities of investments | - | 1.11 Billion | 841.78 Million | 261.11 Million | 7.5 Million | - |
| Other Investing Activities | -509.02 Million | 12.34 Million | 285.92 Million | 157.15 Thousand | 87.57 Thousand | 270.55 Thousand |
| Financing Cash Flow | 78.27 Million | 1.11 Billion | 181.02 Million | -386.7 Million | 901.65 Million | 416.01 Million |
| Debt repayment | -132.23 Million | -191.88 Million | -259.9 Million | -1.38 Billion | -1.21 Billion | -715.79 Million |
| Dividends payments | -49.98 Million | -241.58 Million | -52.4 Million | -78.02 Million | -77.21 Million | -33.95 Million |
| Common Stock Repurchased | - | - | - | -1.19 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.19 Billion | - | - |
| Other Financing Activities | -3.97 Million | 1.17 Billion | -19.33 Million | 1.07 Billion | 2.19 Billion | 1.16 Billion |
| Accounts receivables | - | 144.57 Million | 144.57 Million | -40.66 Million | 40.66 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -112.87 Million | -112.87 Million | 149.82 Million | -149.82 Million | - |
| Other working capital | - | 18.57 Million | 18.57 Million | - | - | - |
| Cash at beginning of period | 1.23 Billion | 617.85 Million | 700.13 Million | 1.55 Billion | 775.86 Million | 617.65 Million |
| Cash at end of period | 587.66 Million | 1.23 Billion | 1.23 Billion | 700.13 Million | 1.55 Billion | 775.86 Million |
| Capital Expenditure | -99.41 Million | -426.32 Million | -104.32 Million | -97.49 Million | -98.67 Million | -125.83 Million |
| Effect of forex changes on cash | -781.00 | 491.83 Thousand | 467.72 Thousand | -1.85 | 198.5 Thousand | 24.1 Thousand |
| Net cash flow / Change in cash | -650.14 Million | 619.95 Million | 537.67 Million | -857.14 Million | 781.4 Million | 158.21 Million |
| Free Cash Flow | -219.39 Million | -425.29 Million | 70.25 Million | -118.82 Million | -128.03 Million | -273.45 Million |
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GVDI
8027
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GRINFRA
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