Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong
· Delayed Price · Currency is HKD 2.080
+0.030 (1.46%)
Apr 29, 2026, 4:08 PM HKT
HKG:0895 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -1,235 | -1,232 | -804.19 | -750.47 | -499.07 | 160.74 | Upgrade
|
| Depreciation & Amortization | 638.57 | 638.57 | 647.88 | 602.47 | 585.57 | 514.2 | Upgrade
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| Other Amortization | 30.29 | 30.29 | 31.83 | 35.96 | 36.99 | 34.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -4.39 | -0.71 | -0.97 | -3.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 395.6 | 395.6 | 201.85 | 179.51 | 209.69 | 99.74 | Upgrade
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| Loss (Gain) From Sale of Investments | 17.41 | 17.41 | -1.42 | 3.74 | -8.23 | -13.35 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 12.66 | - | 31.71 | - | Upgrade
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| Other Operating Activities | 66.64 | 100.85 | 130.67 | 48.86 | 141.4 | 130.55 | Upgrade
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| Change in Accounts Receivable | 295.76 | 295.76 | -77.02 | 144.58 | -6.26 | -272.67 | Upgrade
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| Change in Inventory | 117.1 | 117.1 | 5.22 | -112.88 | -128.12 | -284.24 | Upgrade
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| Change in Accounts Payable | -7.76 | -7.76 | -75.82 | -166.16 | -129.85 | 8.24 | Upgrade
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| Change in Other Net Operating Assets | 35.44 | 35.44 | 58.65 | 18.57 | 33.81 | 16.37 | Upgrade
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| Operating Cash Flow | 348.93 | 387.03 | 125.42 | 1.03 | 283.54 | 390.96 | Upgrade
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| Operating Cash Flow Growth | 41.50% | 208.59% | 12084.43% | -99.64% | -27.48% | -59.87% | Upgrade
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| Capital Expenditures | -156.54 | -163.8 | -206.65 | -426.32 | -545.47 | -849.69 | Upgrade
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| Sale of Property, Plant & Equipment | 2.76 | 2.71 | 17.4 | 0.61 | 4.94 | 8.44 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.53 | -380.57 | Upgrade
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| Divestitures | - | - | 1.39 | - | -2.08 | 2.46 | Upgrade
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| Investment in Securities | 145.4 | -11.2 | 50.94 | -80.18 | 28.42 | -113.48 | Upgrade
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| Other Investing Activities | 7.73 | 7.68 | 12.55 | 12.35 | 0.4 | - | Upgrade
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| Investing Cash Flow | -0.65 | -164.61 | -124.37 | -493.55 | -555.33 | -1,333 | Upgrade
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| Long-Term Debt Issued | - | 3,139 | 3,099 | 3,875 | 3,990 | 3,572 | Upgrade
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| Long-Term Debt Repaid | - | -3,161 | -3,088 | -3,699 | -3,358 | -2,496 | Upgrade
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| Net Debt Issued (Repaid) | -180.16 | -21.72 | 11 | 176.32 | 632.02 | 1,076 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,196 | - | - | Upgrade
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| Common Dividends Paid | -161.25 | -161.43 | -183.82 | -241.59 | -222.21 | -232.54 | Upgrade
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| Other Financing Activities | 42.97 | 44.28 | -50.75 | -18.98 | -43 | -33.37 | Upgrade
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| Financing Cash Flow | -298.44 | -138.87 | -223.57 | 1,112 | 366.81 | 809.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.01 | 1.01 | 0.49 | 1.41 | 0.02 | Upgrade
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| Net Cash Flow | 49.88 | 83.57 | -221.5 | 619.95 | 96.43 | -132.15 | Upgrade
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| Free Cash Flow | 192.38 | 223.23 | -81.23 | -425.29 | -261.93 | -458.73 | Upgrade
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| Free Cash Flow Growth | 77.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.72% | 6.46% | -2.33% | -10.57% | -6.75% | -11.43% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.20 | -0.07 | -0.42 | -0.30 | -0.51 | Upgrade
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| Cash Income Tax Paid | 87.04 | 87.04 | 110.7 | 1.53 | 18.19 | 176.6 | Upgrade
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| Levered Free Cash Flow | 1,829 | 439.22 | 8.99 | -219.78 | -340.65 | -556.99 | Upgrade
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| Unlevered Free Cash Flow | 1,943 | 558.41 | 133.27 | -104.05 | -230.19 | -472.6 | Upgrade
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| Change in Working Capital | 436.74 | 436.74 | -89.47 | -118.33 | -213.56 | -531.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.