895 — Dongjiang Environmental Co Cashflow Statement
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Last trade - 00:00IndustrialsBalancedSmall Cap
- HK$1.51bn
- HK$6.68bn
- CNY3.32bn
Annual cashflow statement for Dongjiang Environmental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -428 | -682 | -770 | -873 | -701 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,235 | 974 | 391 | 284 | 1.03 |
| Capital Expenditures | -899 | -929 | -850 | -545 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.9 | -2.31 | -483 | -9.86 | -67.2 |
| 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 | -933 | -932 | -1,333 | -555 | -494 |
| Financing Cash Flow Items | -127 | -55.2 | -33.4 | -49.2 | -22.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -486 | 810 | 367 | 1,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | -443 | -132 | 96.4 | 620 |