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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -96.925 | -101.488 | -155.869 | -393.547 | -158.003 | -81.261 | -147.625 | -438.925 | -136.485 | 9.264 | 5.239 | -1.654 | 50.782 | 79.836 | 31.781 | 73.751 | 68.868 | 104.98 | 55.562 | 91.875 | 79.62 | 144.406 | 108.029 | 35.322 | 106.659 | 144.493 | 121.443 | 147.147 | 106.082 | 116.172 | 103.976 | 153.384 | 174.358 | 121.444 | 84.628 | 68.072 | 90.819 | 101.103 | 72.54 | 54.929 | 60.518 | 79.79 | 56.374 | 44.517 | 47.843 | 65.003 | 50.919 | 62.872 | 62.705 | 70.631 | 70.498 | 47.274 | 57.407 |
| Depreciation & Amortization
| 0 | 332.861 | 166.43 | 160.937 | -298.685 | 158.278 | 158.278 | 155.37 | 155.37 | 155.913 | 155.913 | 145.885 | 145.885 | 128.445 | 128.445 | 465.379 | -226.087 | 226.087 | 0 | 386.155 | -185.385 | 185.385 | 0 | 315.531 | -138.977 | 138.977 | 0 | 255.783 | -114.885 | 114.885 | 0 | 283.101 | -143.417 | 143.417 | 0 | 206.975 | -85.937 | 85.937 | 0 | 130.681 | -54.394 | 54.394 | 0 | 91.994 | -43.106 | 43.106 | 0 | 74.361 | -29.244 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.497 | 0 | 0 | 0 | 11.384 | 0 | 0 | 0 | 6.025 | 0 | 14.401 | 0 | 7.308 | 0 | 18.766 | 0 | 8.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -44.472 | 0 | 50.27 | 109.157 | -109.157 | 0 | -134.376 | 62.641 | -62.641 | 0 | -540.541 | 157.132 | -157.132 | 0 | 103.789 | 161.357 | -161.357 | 0 | 148.783 | 209.407 | -209.407 | 0 | -65.634 | 151.276 | -151.276 | 0 | -275.328 | 189.339 | -189.339 | 0 | -366.908 | 297.708 | -297.708 | 0 | -385.881 | 311.138 | -311.138 | 0 | -207.005 | 145.945 | -145.945 | 0 | -23.029 | 61.312 | -61.312 | 0 | -112.786 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -30.504 | 0 | 144.576 | -40.663 | 40.663 | 0 | -6.256 | -18.056 | 18.056 | 0 | -272.671 | 103.929 | -103.929 | 0 | 25.53 | 168.855 | -168.855 | 0 | 145.238 | 236.034 | -236.034 | 0 | -139.012 | 141.461 | -141.461 | 0 | -241.421 | 142.144 | -142.144 | 0 | -338.29 | 276.118 | -276.118 | 0 | -421.654 | 291.774 | -291.774 | 0 | -180.827 | 86.901 | -86.901 | 0 | 11.848 | -10.719 | 10.719 | 0 | -97.347 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -13.967 | 0 | -112.877 | 149.82 | -149.82 | 0 | -128.12 | 80.697 | -80.697 | 0 | -284.238 | 53.203 | -53.203 | 0 | 32.488 | -7.497 | 7.497 | 0 | 3.545 | -26.628 | 26.628 | 0 | 12.662 | 9.815 | -9.815 | 0 | -45.337 | 47.195 | -47.195 | 0 | -28.618 | 21.589 | -21.589 | 0 | 35.773 | 19.364 | -19.364 | 0 | -26.178 | 59.044 | -59.044 | 0 | -34.877 | 72.03 | -72.03 | 0 | -15.439 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 18.572 | 0 | 0 | 0 | 33.808 | 0 | 0 | 0 | 16.368 | 0 | 0 | 0 | 45.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.717 | 0 | 0 | 0 | 11.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -11.73 | -64.532 | 203.28 | 733.195 | 326.913 | 10.282 | -158.278 | -20.994 | -218.011 | -93.272 | -16.892 | 1.654 | -50.782 | -79.836 | -31.781 | -73.751 | -68.868 | -104.98 | -55.562 | -91.875 | -79.62 | -144.406 | -108.029 | -35.322 | -106.659 | -144.493 | -121.443 | -147.147 | -106.082 | -116.172 | -103.976 | -153.384 | -174.358 | -121.444 | -84.628 | -68.072 | -90.819 | -101.103 | -72.54 | -54.929 | -60.518 | -79.79 | -56.374 | -44.517 | -47.843 | -65.003 | -50.919 | -62.872 | -62.705 | -70.631 | -70.498 | -47.274 | -57.407 |
| Operating Cash Flow
| -108.655 | 122.368 | -119.019 | 178.712 | -20.619 | -21.858 | -147.625 | -438.925 | -136.485 | 9.264 | -11.653 | 134.618 | 120.652 | 84.805 | 50.884 | 347.717 | 227.35 | 165.344 | 233.731 | 354.427 | 297.132 | 265.269 | 318.169 | 358.351 | 240.596 | 245.286 | 53.424 | 199.176 | 382.354 | -8.766 | 98.633 | 535.931 | 134.012 | 12.992 | 6.909 | 216.764 | 81.352 | -76.289 | 5.956 | 39.157 | 43.455 | 41.286 | 41.639 | 195.771 | 42.222 | 50.826 | 55.168 | 97.37 | 53.316 | 0 | 0 | 69.976 | 65.385 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.204 | -36.044 | -99.411 | -104.325 | -97.491 | -98.677 | -125.83 | -101.342 | -148.363 | -99.642 | -196.123 | -162.497 | -226.869 | -211.453 | -248.876 | -201.773 | -404.118 | -184.013 | -139.483 | -396.413 | -203.182 | -119.899 | -179.696 | -187.519 | -218 | -184.697 | -256.595 | -148.914 | -250.81 | -204.63 | -139.036 | -307.897 | -249.798 | -137.189 | -144.225 | -15.457 | -175.18 | -89.234 | -196.027 | -172.226 | -111.682 | -116.889 | -100.159 | -149.888 | -52.744 | -20.267 | -94.956 | -45.444 | -40.479 | -56.205 | -48.436 | -38.973 | -65.939 |
| Acquisitions Net
| 3.231 | -0.849 | 0.006 | -23.42 | 0.232 | 0.013 | 0.271 | -38.047 | -16.671 | 3.955 | 11.105 | 16.328 | -398.378 | 8.062 | 0.919 | -14.323 | 0 | 0 | 0 | 4.742 | 0 | -36.764 | -25.583 | 71.164 | -45.03 | -23.974 | -2.16 | 73.664 | -121.92 | -30.392 | -23.5 | 174.844 | 15.236 | -0.043 | -144 | -16.559 | -86.607 | -66.696 | -199.109 | -10.981 | -271.923 | -79.664 | 0 | -6.817 | -104.22 | 0 | 0.365 | -66.289 | 40.479 | 11.121 | -11 | -0.009 | 4.074 |
| Purchases Of Investments
| -710 | -620 | -750 | -568.296 | -612.876 | -0.013 | -9.407 | 11.631 | 0 | -7.318 | -17.197 | -106.261 | -9.9 | -0.4 | -4.416 | 14.323 | -25.323 | 0 | -18.55 | 396.45 | 0 | -5.194 | -5.194 | 0 | 0 | 0 | 0 | -188.557 | 0 | 0 | 0 | -105.577 | 0 | 0 | 0 | -215.32 | 175.205 | 89.313 | 196.027 | -115.778 | 0.251 | 0 | -10 | -15.002 | 37.996 | 0 | -38 | 0.064 | 40.496 | 15.645 | 48.436 | -0.357 | 66.054 |
| Sales Maturities Of Investments
| 200 | 1,110 | 240 | 850 | 261.111 | 7.5 | -0.271 | 41.3 | 0 | -3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 146.178 | 179.848 | 0 | 0 | 0 | 0 | 0.344 | 0 | 0 | 0 | 42.615 | 0 | 0 | 0 | -67.523 | 4.985 | -6.812 | 98.321 | 36.005 | 0.901 | 0 | 0 | 1.402 | 0.094 | 0.007 | 0.753 | -0.264 | 0.148 | -0.189 | 0.654 | 0.237 | 0.033 |
| Other Investing Activites
| 0 | 496.63 | -509.026 | 285.927 | -0.075 | 0.088 | 0.271 | -0.002 | 1.336 | 3.955 | 0.05 | 11.963 | -370.445 | 0.129 | -20.148 | -3.995 | 29.929 | 1.006 | 0.302 | -396.413 | 0.131 | -119.899 | -179.696 | -49.418 | 0.011 | 12.589 | 0.012 | 97.627 | -38.43 | 1.649 | -19.874 | 157.026 | -9.438 | 54.304 | -144.225 | 115.51 | -175.18 | -89.234 | -196.027 | 54.784 | -8.949 | -103.276 | -39.928 | -13.231 | 23.487 | 3.159 | -31.631 | -4.803 | -35.171 | -56.205 | -48.436 | -38.973 | -65.939 |
| Investing Cash Flow
| -543.972 | 460.586 | -609.405 | 153.959 | -449.099 | -91.089 | -134.966 | -86.46 | -163.698 | -103.005 | -202.165 | -240.466 | -607.213 | -211.724 | -273.439 | -191.446 | -399.512 | -183.007 | -157.731 | -384.134 | -203.051 | -135.577 | -210.322 | -236.937 | -263.019 | -196.082 | -258.743 | -165.835 | -411.16 | -233.372 | -182.41 | -38.989 | -244 | -82.927 | -288.225 | -199.35 | -256.777 | -162.663 | -296.815 | -208.195 | -391.402 | -220.166 | -150.087 | -183.536 | -95.386 | -17.101 | -163.469 | -116.737 | 5.472 | -85.834 | -58.781 | -78.075 | -61.717 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -78.361 | -234.239 | -132.234 | -247.865 | -1,381.892 | -1,214.282 | -715.793 | -1,066.445 | -346.071 | -838.377 | -1,101.321 | -539.997 | -538.864 | -357.594 | -1,059.565 | -303.726 | -154.505 | -1,358.21 | -942.566 | -754.383 | -800.166 | -490.394 | -425.651 | -74.898 | -170.301 | -56.638 | -56.015 | -231.962 | -80.558 | -397.988 | -746.635 | -195.948 | -58.925 | -301.744 | -254.836 | -300.046 | -263.062 | -404.984 | -14.736 | -1.175 | -263.48 | -271.445 | -8.15 | -133.248 | -48.15 | -59.619 | -38.165 | -138.817 | -20.1 | -147.6 | -102.1 | -90.968 | -27.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,196.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 159.58 | 0 | 0 | 0 | 0.48 | 0 | 0 | 0 | 14.903 | 0 | 0 | 113.315 | 0 | 0 | 0 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,196.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.433 | 0 | 0 | 0 | 389.994 | 0 | 0 | -122.515 | 0 | 0 | 0 | 0 | 10.677 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -41.101 | -49.985 | -52.402 | -78.021 | -77.21 | -33.957 | -86.888 | -104.87 | -44.921 | -35.322 | -19.214 | -131.219 | -52.321 | -29.787 | -195.841 | -27.609 | -31.73 | -65.34 | -81.022 | -163.522 | -21.208 | -47.708 | -87.135 | -176.366 | -11.63 | -45.331 | -38.547 | -154.472 | -10.822 | -16.17 | -58.945 | -81.423 | -57.565 | -36.596 | -71.862 | -67.528 | -33.686 | -30.366 | -17.099 | -26.991 | -54.896 | -6.039 | -0.143 | -51.955 | -23.481 | -2.832 | -79.456 | -3.807 | -10.909 | -9.245 | -12.51 | -3.608 |
| Other Financing Activities
| -53.569 | 1.532 | -53.958 | -39.686 | 1,073.208 | 2,193.148 | 1,165.763 | 689.483 | 960.072 | 836.999 | 1,454.682 | 649.789 | 967.799 | 730.763 | 1,189.919 | 403.361 | 166.057 | 897.864 | 1,126.227 | 745.256 | 781.282 | 692.301 | 330.98 | -5.959 | 1.05 | -18.745 | 0 | 18.413 | -14.114 | -32.734 | -8.573 | 144.505 | 25.348 | -54.547 | -12.855 | -54.305 | 323.724 | 704.647 | 298.001 | -0.659 | 603.487 | 426.092 | 118.802 | 71.991 | 99.676 | 181.505 | 38.263 | 27.499 | 2.905 | 1,077.317 | 70 | 115.121 | 41.475 |
| Financing Cash Flow
| 24.792 | -273.808 | 78.276 | 204.537 | -386.706 | 901.656 | 416.013 | -414.059 | 509.132 | -46.299 | 318.038 | 90.578 | 297.716 | 320.848 | 100.567 | -96.206 | -16.057 | -492.076 | 118.321 | -90.149 | -182.406 | 180.699 | -142.379 | -167.992 | -5.014 | 26.263 | 10.684 | 211.828 | -88.028 | -441.544 | 721.892 | -110.388 | 2.849 | 189.632 | 205.386 | -32.3 | -6.866 | 265.976 | 252.899 | 385.965 | 313.016 | 99.751 | 95.413 | -61.401 | -0.429 | 98.405 | -2.734 | -143.897 | -21.002 | 918.808 | -41.345 | 11.643 | 10.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.013 | -0.001 | 0.468 | -0.717 | -7.301 | 0.024 | 1.418 | 158.652 | -0.01 | 0.003 | 0.013 | -0.014 | 0.031 | -0.009 | 1.577 | 0.067 | 0.518 | -1.754 | 1.718 | -0.24 | -0.236 | -1.168 | 1.06 | -2.974 | -0.044 | 2.202 | -2.536 | 3.24 | -3.686 | 2.486 | 0.277 | 0.378 | -0.088 | -0.053 | -0.489 | 0.262 | -0.028 | 0.029 | -0.515 | 0.104 | 0 | 0 | -1.061 | 0.978 | 0.225 | -0.489 | 0.474 | 0.047 | 0 | 0 | -2.031 | 0.978 |
| Net Change In Cash
| -533.852 | 309.134 | -650.033 | 537.067 | -857.14 | 781.408 | 158.21 | -399.783 | 367.601 | 24.391 | 104.222 | -15.258 | -188.859 | 193.96 | -121.996 | 61.642 | -188.152 | -509.222 | 192.567 | -118.138 | -88.566 | 310.156 | -35.7 | -45.518 | -30.412 | 75.424 | -192.433 | 242.632 | -113.594 | -687.368 | 640.601 | 386.831 | -106.76 | 119.609 | -75.983 | -15.374 | -182.029 | 26.997 | -37.931 | 216.412 | -34.828 | -79.128 | -13.035 | -50.227 | -52.616 | 132.354 | -111.524 | -162.789 | 37.833 | 832.974 | -347.941 | 1.513 | 15.446 |
| Cash At End Of Period
| 369.991 | 896.796 | 590.565 | 1,240.598 | 700.135 | 1,557.276 | 775.868 | 617.856 | 1,017.639 | 650.038 | 625.647 | 521.425 | 536.683 | 725.542 | 531.583 | 653.579 | 591.937 | 780.089 | 1,289.31 | 1,096.744 | 1,214.881 | 1,303.447 | 993.292 | 1,028.991 | 1,074.509 | 1,104.921 | 1,029.498 | 1,221.93 | 979.298 | 1,092.891 | 1,780.259 | 1,139.659 | 752.827 | 859.587 | 739.979 | 815.962 | 831.336 | 1,013.364 | 986.368 | 1,024.299 | 807.887 | 842.714 | 921.843 | 934.877 | 985.104 | 1,037.72 | 905.366 | 1,016.889 | 1,179.679 | 832.974 | -100.127 | 247.814 | 246.3 |