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Dongjiang Environmental Company Limited Class H (HK:0895)
:0895
Hong Kong Market

Dongjiang Environmental Company (0895) Cash flow

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Dongjiang Environmental Company Cash Flow

HK:0895's free cash flow for Q4 2024 was ¥199.05M. For the 2024 fiscal year, HK:0895's free cash flow was decreased by ¥-81.23M and operating cash flow was ¥233.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 125.42M¥ 1.03M¥ 283.54M¥ 390.96M¥ 974.14M
Investing Cash Flow
¥ -124.37M¥ -493.55M---
Financing Cash Flow
¥ -223.57M¥ 1.11B¥ 366.81M¥ 809.71M-
End Cash Position
¥ 1.02B¥ 1.24B¥ 617.86M¥ 521.43M¥ 653.58M
Free Cash Flow
¥ -81.23M---¥ 44.75M
Currency in CNY

Dongjiang Environmental Company Cash Flow

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