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Dongjiang Environmental Company Limited Class H (HK:0895)
:0895
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.49B | ¥ 4.01B | ¥ 3.88B | ¥ 4.02B | ¥ 3.32B |
| Gross Profit | ¥ 195.02M | ¥ 161.74M | ¥ 576.86M | ¥ 1.10B | ¥ 1.13B |
| Operating Income | ¥ -841.05M | ¥ -887.32M | ¥ -556.47M | ¥ 230.34M | ¥ 433.47M |
| EBITDA | ¥ 238.73M | ¥ -99.48M | ¥ 223.53M | ¥ 875.18M | ¥ 1.01B |
| Net Income | ¥ -804.19M | ¥ -750.47M | ¥ -499.07M | ¥ 160.75M | ¥ 304.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.30B | ¥ 622.72M | ¥ 550.42M | ¥ 661.66M |
| Total Assets | ¥ 11.28B | ¥ 12.16B | ¥ 11.71B | ¥ 11.81B | ¥ 10.42B |
| Total Debt | ¥ 5.59B | ¥ 5.59B | ¥ 4.04B | ¥ 4.48B | ¥ 3.26B |
| Net Debt | ¥ 4.52B | ¥ 4.35B | ¥ 3.41B | ¥ 3.93B | ¥ 2.60B |
| Total Liabilities | ¥ 7.13B | ¥ 7.12B | ¥ 6.93B | ¥ 6.37B | ¥ 5.05B |
| Stockholders' Equity | ¥ 3.60B | ¥ 4.50B | ¥ 4.06B | ¥ 4.60B | ¥ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -81.23M | - | ¥ -261.93M | ¥ -458.73M | ¥ 44.75M |
| Operating Cash Flow | ¥ 125.42M | ¥ 1.03M | ¥ 283.54M | ¥ 390.96M | ¥ 974.14M |
| Investing Cash Flow | ¥ -124.37M | ¥ -493.55M | ¥ -555.33M | ¥ -1.33B | ¥ -931.70M |
| Financing Cash Flow | ¥ -223.57M | ¥ 1.11B | ¥ 366.81M | ¥ 809.71M | ¥ -486.02M |