down arrow

Dongjiang Environmental Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000001B6
HKD
2.06
-0.06 (-2.83%)

Apr 02

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Dongjiang Environmental Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,454.00
-950.00
-972.00
-622.00
214.00
429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
439.00
-160.00
-148.00
-309.00
-335.00
97.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
428.00
149.00
14.00
281.00
471.00
902.00
Cash Flow from Investing Activities
-172.00
-152.00
-584.00
-626.00
-1,747.00
-1,011.00
Cash Flow from Financing Activities
-164.00
-238.00
1,254.00
429.00
1,141.00
-389.00
Net Cash Inflow / Outflow
90.00
-240.00
685.00
84.00
-134.00
-497.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dongjiang Environmental Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-1454.6645899736
377.356653272825
-1,831.00
-485.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
439.341590608666
-344.071546501977
783.00
227.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
428.078598141145
295.353672165747
133.00
44.94%
Cash Flow from Investing Activities
-172.512211547292
58.2443276246586
-230.00
-396.19%
Cash Flow from Financing Activities
-164.952774303909
-216.842856312394
52.00
23.93%
Net Cash Inflow / Outflow
90.6289135156695
136.705255402958
-46.00
-33.70%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0153012257257479
-0.0498880750532408
0.00
130.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 186.18% vs 912.14% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
428.08
149.59
186.18%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."