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

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

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	9.876	3.112	-351.261	16.497	14.049	6.115	-156.307	12.922	96.301	81.808	120.687	82.747	177.509	99.85	31.688	103.568	168.899	79.213	114.201	46.827	118.557	81.922	85.003	60.887	106.653	73.264	68.506	73.006	56.903	44.311	43.706	53.161	73.962	14.163	31.984	31.984
Depreciation & Amortization Numbers are in millions	0	0	0	4.807	4.807	5.218	-11.533	6.416	6.416	25.413	6.378	6.322	6.322	7.629	6.244	3.489	3.489	9.666	-4.582	4.582	0	9.451	-5.005	5.005	0	3.715	-1.527	1.527	0	2.012	-0.664	0.664	0.5	1.773	0	-0.512	0.512	0.485	0.485
Deferred Income Tax Numbers are in millions	0	0	0	-1.805	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	1.569	0	0	0	3.97	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
Change In Working Capital Numbers are in millions	0	0	0	365.15	0	-211.244	3.9	-3.9	0	-510.068	555.12	-555.12	0	-2,034.656	870.417	-870.417	0	-1,331.007	1,156.261	-1,156.261	0	-1,384.239	1,025.67	-1,025.67	0	-1,037.041	810.267	-810.267	0	-258.378	91.962	-91.962	60.567	-38.237	0	-72.442	3.048	120.772	120.772
Accounts Receivables Numbers are in millions	0	0	0	235.284	0	484.68	-260.629	260.629	0	-107.557	3.255	-3.255	0	-1,285.285	-16.829	16.829	0	-229.141	273.956	-273.956	0	-103.48	267.081	-267.081	0	-315.123	170.844	-170.844	0	-11.442	191.583	-191.583	0	-79.056	0	-113.172	113.172	47.748	47.748
Change In Inventory Numbers are in millions	0	0	0	129.866	0	-695.924	264.529	-264.529	0	-402.511	551.865	-551.865	0	-749.371	887.246	-887.246	0	-1,101.866	882.305	-882.305	0	-1,280.76	758.588	-758.588	0	-721.918	639.423	-639.423	0	-246.936	-99.622	99.622	46.746	40.82	0	40.731	-40.731	73.024	73.024
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.002	0.002	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.821	0	0	0	43.779	0	0
Other Non Cash Items Numbers are in millions	0	0	-87.52	108.481	105.612	269.957	-184.475	13.721	-6.416	530.157	-561.498	548.799	-81.808	80.604	-82.747	-177.509	-99.85	-31.688	-103.568	-168.899	-79.213	-114.201	-46.827	-118.557	-81.922	-85.003	-60.887	-106.653	-73.264	-68.506	-73.006	-56.903	-5.478	-43.706	-53.161	-73.962	-4.132	-156.005	-156.005
Operating Cash Flow Numbers are in millions	0	0	-87.52	111.745	108.724	-86.522	-175.612	30.285	6.115	-109.236	12.922	96.301	-0	193.662	-329.801	-135.364	-136.573	466.262	-158.437	-139.929	-144.985	456.436	-219.259	-198.951	-115.913	255.671	-81.756	-99.428	-144.9	-7.589	-138.69	61.914	99.9	141.434	-107.025	198.403	13.592	-2.763	-2.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.005	1.237	-1.251	-0.005	-0.015	5.008	-1.055	-0.059	-4.727	-0.013	-0.012	-0.059	-2.046	-0.084	-0.215	-47.776	-12.378	-1.951	-0.133	-0.378	-4.869	-21.983	-17.988	-6.202	-0.142	-27.482	-0.257	-0.926	-1	-6.466	-1.211	-1.987	-0.495	-1.131	-0.116	-0.006	-0.041	-1.426	-1.426
Acquisitions Net Numbers are in millions	0	0	0	0	0.002	0	0	0	0	0	0	0	0	1.249	0.69	-0.6	0.74	0	0	0	0	0	0	0	0	-8.48	0	9.406	1	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-140	60	-63.234	0	0	0	0	0	0	0	0	-370	0	0	952	-955	0	0	0	0	-19.07	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-5.1	5.1	0	0	0	0	1.712	0	-0.379	-140	140	0	-2.003	2.005	1.678	1.697	18.778	0.47	0	0	1.86	6.036	-84.221	102	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.055	0.65	0	0	0.002	-5.1	5.1	0.69	0	-0.557	0	0.002	0	80.219	-80	137.4	-59.86	-81.7	0.001	0	0.001	-34	-0	377.343	0.019	75.011	-0.257	-0.926	-1	8.863	0.05	-1.987	0.006	1.504	-0.116	-19.999	0.002	0	0
Investing Cash Flow Numbers are in millions	0.05	1.887	-1.251	-0.005	-0.013	-0.092	4.045	0.631	-4.727	-0.57	-0.012	1.656	-2.046	79.756	-80.215	89.623	-72.238	-85.654	1.873	1.3	-3.171	-37.205	-17.518	371.141	-370.123	49.388	5.779	875.333	-854	2.397	-1.161	-1.987	-0.489	-18.697	-0.116	-20.005	-0.039	-1.426	-1.426
Financing Activities:
Debt Repayment Numbers are in millions	-58.011	45.613	-52.4	-108.1	-15.238	-80.694	-81.34	117	-8.14	11.077	29	123	-1	250	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-27	-10	-10	0	0	-17	-5.5	-60	-20	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.01	30.01	-30.01	0	0	-3	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.289	-7.482	-12.058	-8.412	-8.42	-6.35	-11.907	-4.461	-7.449	-7.357	-29.432	-5.921	-5.651	-2.594	-64.717	0	0	0	-3.314	-60.414	0	0	-2.485	-45.311	0	-0.066	0	-113.8	-0.189	-0.568	-0.664	-0.732	-0.931	-1.143	-1.18	-1.696	-2.208	0	0
Other Financing Activities Numbers are in millions	-3.407	13.33	-1.201	11.795	-17.796	-15.916	76.134	-14.6	-36.114	-13.61	92.216	30.306	-80.23	-13.513	215.938	24.458	-94.433	2.958	42.635	-74.913	-43.507	-13.681	62.922	-33.345	-64.399	-3.181	85.525	6.5	-83.525	3.206	1,002.595	19.951	-50.707	4.049	37.416	-11.422	-71.319	27.976	27.976
Financing Cash Flow Numbers are in millions	-76.707	51.461	-65.658	-98.716	-41.455	-102.96	-17.113	97.939	-51.703	-9.89	91.784	147.385	-86.88	203.883	215.938	24.458	-94.433	2.958	39.321	-71.913	-43.507	-13.681	60.436	-27.455	-64.399	-2.993	85.525	-117.3	-110.713	-7.362	992.595	19.218	-51.638	-12.951	31.916	-75.326	-93.528	27.976	27.976
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-1.413	28.753	0	-259.602	-384.837	32.354	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
Net Change In Cash Numbers are in millions	53.228	15.532	-148.429	-6.401	-41.453	-81.197	-188.68	127.443	-21.562	-119.692	-154.909	-139.496	-56.573	477.68	-194.088	-21.906	-303.243	383.566	-117.243	-210.542	-191.663	405.549	-176.341	144.735	-550.435	302.066	9.548	658.605	-1,109.614	-12.554	852.744	79.145	47.772	109.786	-75.225	103.071	-79.975	23.787	23.787
Cash At End Of Period Numbers are in millions	102.325	44.803	29.271	374.717	381.117	422.57	292.994	481.674	354.231	375.071	494.763	649.672	789.168	838.146	360.466	554.554	576.46	879.703	496.138	613.38	823.922	1,015.586	610.037	786.377	641.643	1,192.078	890.011	880.463	221.858	1,331.472	1,344.026	491.282	412.136	364.364	254.578	329.803	226.732	23.787	23.787

Dongzhu Ecological Environment Protection Co.,Ltd

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