D

Dongjiang Environmental
895

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.889BCNÂ¥-0.804BCNÂ¥-1.036B
CNÂ¥0.602BCNÂ¥0.68BCNÂ¥1.006B
---
---
CNÂ¥-136.901MCNÂ¥-13.143MCNÂ¥-97.487M
CNÂ¥424.933MCNÂ¥263.037MCNÂ¥453.797M
CNÂ¥1.029MCNÂ¥125.419MCNÂ¥326.872M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-426.323MCNÂ¥-206.652MCNÂ¥-162.748M
--CNÂ¥806.95K
CNÂ¥-1.191B-CNÂ¥-0.54B
CNÂ¥1.11B-CNÂ¥0.31B
CNÂ¥12.956MCNÂ¥82.281MCNÂ¥601.799M
CNÂ¥-493.552MCNÂ¥-124.371MCNÂ¥210.354M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥191.886MCNÂ¥16.346MCNÂ¥156.034M
---
CNÂ¥-241.59MCNÂ¥-183.817MCNÂ¥-124.203M
CNÂ¥1.162BCNÂ¥-0.056BCNÂ¥-0.081B
CNÂ¥1.112BCNÂ¥-0.224BCNÂ¥-0.049B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥0.618BCNÂ¥1.238BCNÂ¥0.269B
CNÂ¥619.954MCNÂ¥-221.504MCNÂ¥486.938M
CNÂ¥1.238BCNÂ¥1.016BCNÂ¥0.98B
CNÂ¥1.029MCNÂ¥125.419MCNÂ¥326.872M
CNÂ¥-426.323MCNÂ¥-206.652MCNÂ¥-162.748M
CNÂ¥-425.294MCNÂ¥-81.233MCNÂ¥164.124M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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