Dongjiang Environmental Company Limited (002672.SZ)
CNY 4.56
(0.44%)
CNY 4.56
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.37 Million | 283.53 Million | 390.95 Million | 974.14 Million | 1.23 Billion | 897.65 Million |
| Net Income | -750.47 Million | -568.69 Million | 155.84 Million | 333.49 Million | 466.71 Million | 474.11 Million |
| Depreciation & Amortization | 638.42 Million | 585.57 Million | 514.2 Million | 465.37 Million | 386.15 Million | 315.53 Million |
| Deferred income taxes | -2.43 Million | 16.86 Million | - | - | - | 3.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -134.46 Million | -244.41 Million | -547.83 Million | -26.38 Million | 108.37 Million | -99.71 Million |
| Other non-cash items | 1.5 Billion | 511.07 Million | 268.75 Million | 201.65 Million | 273.74 Million | 207.72 Million |
| Investing Cash Flow | -529.41 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 | -22.9 Million | -43.61 Million | -378.11 Million | -14.32 Million | -57.6 Million | 1.67 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 | 1.38 Million |
| Financing Cash Flow | 1.13 Billion | 366.81 Million | 809.7 Million | -486.01 Million | -234.23 Million | -136.05 Million |
| Debt repayment | -179.84 Million | -3.35 Billion | -2.49 Billion | -2.75 Billion | -2.47 Billion | -208.05 Million |
| Dividends payments | -241.58 Million | -48.35 Million | -139.09 Million | -187.11 Million | -188.66 Million | -320.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -426.79 Thousand |
| Common Stock Issuance | - | - | - | - | - | 13.05 Million |
| Other Financing Activities | 959.3 Million | 3.94 Billion | 3.53 Billion | 2.59 Billion | 2.54 Billion | -23.65 Million |
| Accounts receivables | 144.57 Million | 4.32 Million | -259.22 Million | -46.32 Million | 64.78 Million | -139.01 Million |
| Accounts payables | 144.57 Million | -153.55 Million | 81.37 Million | -56.28 Million | 51.59 Million | 23.24 Million |
| Inventory | -112.87 Million | -128.12 Million | -284.23 Million | 32.48 Million | 3.54 Million | 12.66 Million |
| Other working capital | -166.16 Million | 32.92 Million | -85.75 Million | 43.73 Million | -11.54 Million | -112.38 Million |
| Cash at beginning of period | 622.71 Million | 521.42 Million | 653.57 Million | 1.09 Billion | 1.02 Billion | 1.22 Billion |
| Cash at end of period | 1.24 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 | 617.88 Million | 96.43 Million | -132.15 Million | -443.16 Million | 67.75 Million | -192.93 Million |
| Free Cash Flow | -412.94 Million | -261.93 Million | -458.73 Million | 44.75 Million | 335.8 Million | 50.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.92 Million | -101.48 Million | -155.86 Million | -393.54 Million | -750.47 Million | -158 Million |
| Depreciation & Amortization | - | 332.86 Million | 166.43 Million | 160.93 Million | 638.42 Million | -298.68 Million |
| Deferred income taxes | - | -485.87 Thousand | - | - | -2.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.47 Million | - | 50.27 Million | -134.46 Million | 109.15 Million |
| Other non-cash items | -11.73 Million | -64.53 Million | 203.28 Million | 733.19 Million | 1.5 Billion | 326.91 Million |
| Investing Cash Flow | -543.97 Million | 460.58 Million | -609.4 Million | 153.95 Million | -529.41 Million | -449.09 Million |
| Investments in PPE | -37.2 Million | -36.04 Million | -99.41 Million | -104.32 Million | -426.32 Million | -97.49 Million |
| Acquisitions | 3.23 Million | -849.31 Thousand | 6080.00 | -23.42 Million | -22.9 Million | 231.79 Thousand |
| Investment purchases | -710 Million | -620 Million | -750 Million | -568.29 Million | -1.19 Billion | -612.87 Million |
| Sales/Maturities of investments | 200 Million | 1.11 Billion | 240 Million | 850 Million | 1.11 Billion | 261.11 Million |
| Other Investing Activities | - | 496.62 Million | -509.02 Million | 285.92 Million | 12.34 Million | -74.63 Thousand |
| Financing Cash Flow | 24.79 Million | -273.8 Million | 78.27 Million | 204.53 Million | 1.13 Billion | -386.7 Million |
| Debt repayment | -78.36 Million | -234.23 Million | -132.23 Million | -247.86 Million | -179.84 Million | -1.38 Billion |
| Dividends payments | - | -41.1 Million | -49.98 Million | -52.4 Million | -241.58 Million | -78.02 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.19 Billion |
| Common Stock Issuance | - | - | - | - | - | 1.19 Billion |
| Other Financing Activities | -53.56 Million | 1.53 Million | -53.95 Million | -39.68 Million | 959.3 Million | 1.07 Billion |
| Accounts receivables | - | -30.5 Million | - | 144.57 Million | 144.57 Million | -40.66 Million |
| Accounts payables | - | - | - | - | 144.57 Million | - |
| Inventory | - | -13.96 Million | - | -112.87 Million | -112.87 Million | 149.82 Million |
| Other working capital | - | - | - | 18.57 Million | -166.16 Million | - |
| Cash at beginning of period | 903.84 Million | 587.66 Million | 1.24 Billion | 703.53 Million | 622.71 Million | 1.55 Billion |
| Cash at end of period | 369.99 Million | 896.79 Million | 590.56 Million | 1.24 Billion | 1.24 Billion | 700.13 Million |
| Capital Expenditure | -37.2 Million | -36.04 Million | -99.41 Million | -104.32 Million | -426.32 Million | -97.49 Million |
| Effect of forex changes on cash | - | -12.98 Thousand | -781.00 | 467.72 Thousand | 491.83 Thousand | -717.31 Thousand |
| Net cash flow / Change in cash | -533.85 Million | 309.13 Million | -650.03 Million | 537.06 Million | 617.88 Million | -857.14 Million |
| Free Cash Flow | -145.85 Million | 86.32 Million | -218.43 Million | 74.38 Million | -412.94 Million | -118.1 Million |
601077
F-PB
3466
AOMR
LOW
LYB