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Dongjiang Environmental Company Class H (SZDEF)
:SZDEF
US Market
SZDEF
Dongjiang Environmental Company
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Dongjiang Environmental Company (SZDEF) Financial Statements

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2 Followers

Dongjiang Environmental Company Financial Overview

Dongjiang Environmental Company's market cap is currently $655.05M. The company's EPS TTM is $-0.016507872; its P/E ratio is ―; Dongjiang Environmental Company is scheduled to report earnings on August 23, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ 3.99B¥ 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
Currency in CNY

Dongjiang Environmental Company Earnings and Revenue History

Income Statement >

Dongjiang Environmental Company Debt to Assets

Balance Sheet >

Dongjiang Environmental Company Cash Flow

Cash Flow >

Dongjiang Environmental Company Forecast EPS vs Actual EPS

Earnings >

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