Dongzhu Ecological Environment Protection Co.,Ltd (603359.SS)

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603359.SS
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6.34 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-635.335	-325.671	27.269	480.583	392.415	376.055	325.293	243.064	185.338	151.225	126.02	116.764	101.151	48.244	21.598	6.123
Depreciation & Amortization Numbers are in millions	16.354	23.267	22.879	18.334	9.666	9.451	3.715	2.131	1.925	2.039	2.031	1.105	0.81	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-13.938	-23.087	-9.124	-0.81	-1.587	-0.636	6.946	1.41	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.539	3.97	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	159.972	-304.511	-820.215	-1,062.933	-454.748	-472.257	-388.679	-228.688	45.972	85.183	-296.572	353.332	133.303	0	0	0
Accounts Receivables Numbers are in millions	183.253	484.68	-107.557	-1,285.285	-229.141	-103.48	-315.123	-11.442	-79.057	416.807	-381.793	11.709	63.042	0	0	0
Inventory Numbers are in millions	694.603	-695.924	-402.511	-749.371	-1,101.866	-1,280.76	-721.918	-246.936	40.82	198.01	-161.307	395.951	132.026	0	0	0
Accounts Payables Numbers are in millions	0	-93.267	-296.209	994.81	885.383	912.792	649.949	30.325	-77.263	-302.571	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-717.884	0	-13.938	-23.087	-9.124	-0.81	333.238	18.247	5.152	-112.827	-135.265	-42.619	1.277	0	0	0
Other Non Cash Items Numbers are in millions	555.637	409.935	173.966	174.802	75.578	9.063	-10.741	-0.972	13.169	40.89	33.622	-697.604	-261.681	-48.244	-21.598	-6.123
Operating Cash Flow Numbers are in millions	96.628	-196.98	-604.5	-408.33	22.911	-77.688	-70.413	15.535	246.404	279.338	-134.899	-227.509	-27.227	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.034	-0.833	-2.13	-60.453	-7.331	-46.316	-29.666	-10.16	-1.294	-3.645	-0.635	-4.008	-3.213	-5.806	-0.142	-0.483
Acquisitions Net Numbers are in millions	0.708	0	0.008	0.359	0.002	46.335	0.02	18.285	1.301	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.565	-3.234	-1.7	-34	-3	0	-39.07	-115.44	0	0	0	0	-5	0
Sales Maturities Of Investments Numbers are in millions	-0.058	0.69	1.714	0.255	3.377	26.591	25.675	108.863	1.5	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	-0.69	0	80	-80	-46.316	83.47	-99.944	-1.294	-3.645	-3.319	0.065	0.003	2.343	-0.142	-0.483
Investing Cash Flow Numbers are in millions	0.618	-0.833	-0.973	16.927	-85.652	-53.705	76.499	-1.241	-38.858	-119.085	-3.953	-3.943	-3.21	-3.464	-5.142	-0.483
Financing Activities:
Debt Repayment Numbers are in millions	-130.126	-53.174	164	472.977	0	0	-37	-40	-102.5	-20	0	65	10	3	20	0
Common Stock Issued Numbers are in millions	0	0	0	-444.99	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-30.01	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.372	-4.461	-22.305	-63.728	-63.728	-47.796	-114.055	-2.895	-6.227	-12.27	-12.171	-8.892	-6.432	-2.245	-0.018	0
Other Financing Activities Numbers are in millions	10.633	-16.202	26.759	-29.393	-9.414	-8.222	5.574	995.709	-47.389	134.384	60.879	-1.849	187.985	51	-0	0
Financing Cash Flow Numbers are in millions	-155.864	-73.837	142.398	349.846	-73.142	-45.098	-145.481	952.814	-149.889	102.114	48.709	54.259	191.553	51.755	19.982	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-58.618	-271.65	-463.075	-41.558	-135.883	-176.492	-139.394	967.107	57.658	262.366	-90.144	-177.193	161.116	71.38	6.562	-3.44
Cash At End Of Period Numbers are in millions	44.803	103.421	375.071	838.146	879.703	1,015.586	1,192.078	1,331.472	364.364	306.707	44.34	134.484	311.677	80.046	8.666	2.104

Dongzhu Ecological Environment Protection Co.,Ltd

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