Dongjiang Environmental Company Limited
SZSE:002672.SZ
5.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -750.471 | -568.694 | 155.842 | 333.494 | 466.718 | 474.117 | 553.356 | 577.136 | 385.174 | 282.468 | 243.638 | 294.017 | 219.191 | 164.185 | 119.518 | 114.442 | 144.698 | 85.655 | 54.941 | 41 |
| Depreciation & Amortization
| 638.429 | 585.574 | 514.2 | 465.379 | 386.155 | 315.531 | 255.783 | 283.101 | 206.975 | 130.681 | 91.994 | 74.361 | 66.09 | 48.584 | 45.471 | 38.574 | 20.953 | 15.684 | 8.572 | 7.818 |
| Deferred Income Tax
| -2.437 | 16.861 | 0 | 0 | 0 | 3.383 | 5.728 | -2.922 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.401 | 18.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.465 | -244.419 | -547.839 | -26.388 | 108.377 | -99.719 | -238.622 | -122.133 | -431.472 | -300.369 | 14.104 | -46.812 | 73.386 | -54.863 | -99.144 | 20.079 | -11.847 | -16.357 | -2.595 | -7.149 |
| Accounts Receivables
| 144.576 | 4.329 | -259.226 | -46.328 | 64.784 | -139.012 | -241.421 | -338.29 | -421.654 | -180.827 | 11.848 | -97.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112.877 | -128.12 | -284.238 | 32.488 | 3.545 | 12.662 | -45.337 | -28.618 | 35.773 | -26.178 | -34.877 | -15.439 | 57.329 | -143.363 | -105.784 | 20.079 | -11.847 | -16.357 | -2.595 | -7.149 |
| Accounts Payables
| 144.576 | -153.552 | 81.376 | -56.284 | 51.596 | 23.249 | 42.407 | 247.697 | -46.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -166.163 | 32.925 | -85.75 | 43.736 | -11.548 | -112.38 | -193.286 | -93.515 | -467.245 | -274.191 | 48.982 | -31.373 | 16.057 | 88.5 | 6.641 | -20.079 | 11.847 | 16.357 | 2.595 | 7.149 |
| Other Non Cash Items
| 1,507.478 | 511.076 | 268.756 | 201.657 | 273.747 | 207.729 | 100.879 | -48.26 | 67.107 | 52.758 | -5.751 | -9.78 | 42.064 | 25.691 | 26.466 | -108.066 | -18.177 | 84.95 | -21.453 | 16.622 |
| Operating Cash Flow
| 13.375 | 283.537 | 390.959 | 974.142 | 1,234.997 | 897.659 | 671.396 | 689.844 | 227.783 | 165.537 | 343.986 | 311.786 | 400.732 | 183.597 | 92.312 | 65.029 | 135.627 | 169.932 | 39.465 | 58.291 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -426.323 | -545.471 | -849.694 | -929.387 | -899.19 | -846.811 | -743.389 | -839.108 | -475.898 | -500.956 | -317.855 | -190.564 | -212.907 | -183.005 | -382.929 | -249.951 | -174.623 | -101.597 | -41.88 | -53.423 |
| Acquisitions Net
| -22.905 | -43.613 | -378.116 | -14.323 | -57.604 | 1.68 | -102.148 | 46.036 | -368.971 | -362.568 | -107.737 | -66.169 | 37.065 | -9.163 | 7.948 | -4.12 | -26.79 | 0 | 0 | -0.837 |
| Purchases Of Investments
| -1,190.579 | -12.884 | -120.976 | -29.55 | -10.388 | -123.303 | -189.299 | -105.849 | -230.955 | -116 | -14.941 | 191.069 | -10.041 | -65.209 | -51.373 | -17.802 | -1.8 | 0 | 0 | -0.76 |
| Sales Maturities Of Investments
| 1,110.394 | 41.7 | 7.5 | 10 | 33.35 | 12.27 | 12.844 | 47.666 | 28.971 | 37.905 | 2.256 | 0.349 | 1.208 | 21.36 | 1.221 | 1.95 | 2.647 | 0 | 0 | -11.255 |
| Other Investing Activites
| 12.346 | 4.94 | 8.444 | 31.563 | 0.749 | 1.383 | 29.213 | 197.114 | 131.249 | -28.232 | -21.216 | -190.564 | 0.822 | -5.181 | -382.929 | 8.6 | 49.297 | -24.865 | -3.633 | 15.831 |
| Investing Cash Flow
| -529.413 | -555.328 | -1,332.843 | -931.697 | -933.084 | -954.781 | -992.777 | -654.141 | -915.604 | -969.851 | -459.492 | -255.88 | -183.852 | -241.197 | -425.133 | -261.324 | -151.269 | -126.462 | -45.513 | -50.444 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -179.841 | -3,352.214 | -2,496.02 | -2,759.007 | -2,470.594 | -208.056 | -661.167 | -419.557 | -982.828 | -541.901 | -279.182 | -408.617 | -525.48 | -351.737 | -235.088 | -83.052 | -87.8 | -3 | -20.2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 13.05 | 11.164 | 159.76 | 8.48 | 132.218 | 0 | 1,061.2 | 0 | 1 | 0 | 23.301 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.427 | -9.792 | 0 | 1,643.713 | 1,289.241 | 0 | -873.143 | 0 | 455.587 | 0 | 219.518 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -241.59 | -48.36 | -139.094 | -187.119 | -188.662 | -320.461 | -220.011 | -234.529 | -203.442 | -105.024 | -78.125 | -95.804 | -31.864 | -64.642 | -16.676 | -13.921 | 0 | -22.724 | -6.274 | -6.274 |
| Other Financing Activities
| 959.301 | 3,941.236 | 3,538.27 | 2,593.508 | 2,549.82 | -23.654 | -37.007 | 102.45 | 13.786 | 119.613 | 391.149 | 1,028.927 | 416.718 | -4.91 | 578.527 | 23.301 | 190.4 | 45.318 | 27.063 | 12.603 |
| Financing Cash Flow
| 1,135.5 | 366.812 | 809.708 | -486.019 | -234.235 | -136.059 | 404.148 | 287.478 | 479.709 | 894.146 | 33.841 | 712.563 | -140.626 | 35.299 | 326.763 | 169.146 | 102.6 | 19.594 | 0.589 | 6.329 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.492 | 1.411 | 0.021 | 0.408 | 0.074 | 0.243 | -0.496 | 0.515 | -0.226 | -0.411 | -0.347 | 0.606 | -2.676 | -1.073 | 0.304 | -2.412 | -0.034 | -43.47 | 6.048 | -7.847 |
| Net Change In Cash
| 617.881 | 96.431 | -132.154 | -443.165 | 67.752 | -192.939 | 82.272 | 323.697 | -208.337 | 89.422 | -82.012 | 769.076 | 73.577 | -23.375 | -5.755 | -22.866 | 86.924 | 19.594 | 0.589 | 6.329 |
| Cash At End Of Period
| 1,240.598 | 617.856 | 521.425 | 653.579 | 1,096.744 | 1,028.991 | 1,221.93 | 1,139.659 | 815.962 | 1,024.299 | 934.877 | 1,016.889 | 247.814 | 174.237 | 197.612 | 203.366 | 229.997 | 143.073 | 82.109 | 87.568 |