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Dongjiang Environmental Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: CNE1000001B6
HKD
2.36
0.02 (0.85%)

Dec 12

HKG

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stock-recommendationCash Flow
Dongjiang Environmental Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-950.00
-972.00
-622.00
214.00
431.00
587.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-160.00
-148.00
-267.00
-335.00
99.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
149.00
14.00
330.00
471.00
902.00
1,135.00
Cash Flow from Investing Activities
-152.00
-584.00
-646.00
-1,747.00
-1,011.00
-1,058.00
Cash Flow from Financing Activities
-238.00
1,254.00
426.00
1,141.00
-389.00
-19.00
Net Cash Inflow / Outflow
-240.00
685.00
112.00
-134.00
-497.00
57.00
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
1.00
0.00
1.00
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
-950.673236186996
258.404152607914
-1,208.00
-467.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-160.051906415759
-568.100766757026
408.00
71.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
149.586158941112
-80.193532286995
229.00
286.53%
Cash Flow from Investing Activities
-152.305356081667
108.438647608077
-260.00
-240.45%
Cash Flow from Financing Activities
-238.540729124639
-143.309454830703
-95.00
-66.45%
Net Cash Inflow / Outflow
-240.15949678913
-115.230225757524
-125.00
-108.42%
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
1.10042947606458
-0.165886247903172
1.00
763.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 912.14% vs -95.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
149.59
14.78
912.14%

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