895 — Dongjiang Environmental Co Cashflow Statement
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Last trade - 00:00IndustrialsBalancedSmall Cap
- HK$1.60bn
- HK$6.77bn
- CNY3.32bn
Annual cashflow statement for Dongjiang Environmental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -615 | -545 | -758 | -428 | -682 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 690 | 671 | 898 | 1,235 | 974 |
| Capital Expenditures | -839 | -743 | -847 | -899 | -929 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | -249 | -108 | -33.9 | -2.31 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -654 | -993 | -955 | -933 | -932 |
| Financing Cash Flow Items | 117 | -37 | -23.7 | -96.6 | 84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 287 | 404 | -136 | -234 | -486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 82.3 | -193 | 67.8 | -443 |