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Dongjiang Environmental Company Limited Class H (SZDEF)
OTHER OTC:SZDEF
US Market
SZDEF
Dongjiang Environmental Company
RESEARCH TOOLSreports

Dongjiang Environmental Company (SZDEF) Cash flow

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2 Followers

Dongjiang Environmental Company Cash Flow

SZDEF's free cash flow for Q2 2025 was ¥-95.65M. For the 2025 fiscal year, SZDEF's free cash flow was decreased by ¥-81.23M and operating cash flow was ¥-51.89M. 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¥ -555.33M¥ -1.33B¥ -931.70M
Financing Cash Flow
¥ -223.57M¥ 1.11B¥ 366.81M¥ 809.71M¥ -486.02M
End Cash Position
¥ 1.02B¥ 1.24B¥ 617.86M¥ 521.43M¥ 653.58M
Free Cash Flow
¥ -81.23M-¥ -261.93M¥ -458.73M¥ 44.75M
Currency in CNY

Dongjiang Environmental Company Cash Flow