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00895 DONGJIANG ENV

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2.050
-0.070-3.30%

Market Closed Nov 22 16:08 CST

2.27BMarket Cap-2733P/E (TTM)

DONGJIANG ENV Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

----

-57.22%-889.47M

----

-395.42%-565.74M

----

Profit adjustment

Investment loss (gain)

----

144.43%3.74M

----

---8.42M

----

Impairment and provisions:

----

-33.80%198.06M

----

161.58%299.18M

----

-Other impairments and provisions

----

-47.49%18.57M

----

-13.76%35.37M

----

Revaluation surplus:

----

-90.83%440.33K

----

169.38%4.8M

----

Asset sale loss (gain):

----

26.52%-710.82K

----

73.01%-967.39K

----

-Loss (gain) on sale of property, machinery and equipment

----

26.52%-710.82K

----

75.24%-967.39K

----

Depreciation and amortization:

----

2.55%638.43M

----

15.93%622.57M

----

-Amortization of intangible assets

----

3.12%79.22M

----

--76.83M

----

-Other depreciation and amortization

----

-2.79%35.96M

----

417.64%36.99M

----

Financial expense

----

3.90%185.18M

----

--178.23M

----

Change of operating capital

Inventory (increase) decrease

----

11.90%-112.88M

----

54.19%-128.12M

----

Accounts receivable (increase)decrease

----

2,411.02%144.58M

----

95.47%-6.26M

----

Accounts payable increase (decrease)

----

-27.96%-166.16M

----

-178.32%-129.85M

----

Special items of business

----

-100.96%-174.64K

----

--18.12M

----

19.43%162.05M

Adjustment items of business operations

37.99%-107.63M

101.56%2.38M

2.34%-119.99M

-99.55%1.2M

-194.21%-173.55M

---152.22M

-954.29%-122.86M

--265.41M

-28.13%184.22M

----

Net cash from operations

37.99%-107.63M

101.56%2.38M

2.34%-119.99M

-99.64%1.03M

-194.21%-173.55M

-193.93%-152.22M

-954.29%-122.86M

-43.99%283.54M

-28.13%184.22M

19.43%162.05M

Cash flow from investment activities

Dividend received - investment

7.01%8.79M

-0.79%7.44M

--968.12K

2,986.38%12.35M

--8.22M

--7.5M

----

-94.67%400K

--0

----

Sale of fixed assets

363.45%2.39M

-54.55%162.77K

-97.75%6.08K

-87.65%610.22K

-90.35%515.29K

-91.06%358.13K

441.12%270.56K

-83.93%4.94M

5.82%5.34M

282.16%4.01M

Purchase of fixed assets

46.38%-172.66M

39.67%-135.45M

21.00%-99.41M

21.84%-426.32M

27.50%-322M

24.09%-224.51M

35.84%-125.83M

-273.22%-545.47M

35.37%-444.13M

35.75%-295.77M

Sale of subsidiaries

--0

----

--0

----

-184.66%-2.08M

--11.11M

1,140.77%11.11M

Acquisition of subsidiaries

--0

----

--0

----

89.09%-41.53M

95.77%-16.67M

-409.14%-24.52M

Recovery of cash from investments

495.25%1.55B

--1.35B

--240M

2,588.61%1.11B

--260.39M

----

--41.3M

--0

----

Cash on investment

-234.25%-2.08B

-14,464.35%-1.37B

-7,873.18%-750M

-9,140.72%-1.19B

-2,438.36%-622.28M

---9.41M

45.30%-9.41M

98.43%-12.88M

-66.59%-24.52M

----

Net cash from investment operations

-2.42%-691.48M

34.60%-147.85M

-350.81%-608.44M

11.12%-493.55M

-44.00%-675.15M

25.92%-226.06M

33.24%-134.97M

58.36%-555.33M

57.08%-468.87M

37.10%-305.17M

Net cash before financing

5.84%-799.1M

61.54%-145.47M

-182.52%-728.42M

-81.21%-492.52M

-198.16%-848.71M

-164.31%-378.27M

-20.58%-257.83M

67.15%-271.79M

65.95%-284.65M

59.05%-143.12M

Cash flow from financing activities

New borrowing

-36.36%2.06B

-45.02%1.19B

-48.10%605.79M

-15.42%3.38B

-1.50%3.24B

--2.17B

-19.76%1.17B

--3.99B

12.86%3.29B

----

Refund

37.03%-2.09B

33.18%-1.29B

33.84%-473.56M

-10.23%-3.7B

-44.90%-3.31B

---1.93B

35.01%-715.79M

---3.35B

-16.86%-2.29B

----

Issuance of bonds

----

--500M

----

Interest paid - financing

----

2.27%-80.24M

Dividends paid - financing

24.96%-144.88M

16.77%-92.52M

-51.43%-51.42M

6.17%-248.85M

14.84%-193.06M

---111.17M

3.86%-33.96M

-90.67%-265.21M

9.97%-226.71M

----

Absorb investment income

--0

----

--1.2B

----

--0

----

Other items of the financing business

4.34%-4M

-38.61%-3.79M

-73.69%-2.54M

-146.75%-15.36M

---4.18M

-100.78%-2.74M

---1.46M

-100.64%-6.23M

----

-28.82%351.98M

Net cash from financing operations

-118.23%-169.73M

-114.84%-195.53M

-81.18%78.28M

203.15%1.11B

19.22%930.96M

384.90%1.32B

30.81%416.01M

-47.23%366.81M

8.59%780.87M

-35.52%271.74M

Effect of rate

-60.36%9.55K

-157.12%-13.77K

-103.24%-781.25

-65.13%491.83K

408.58%24.1K

401.28%24.1K

850.77%24.1K

6,311.78%1.41M

-188.57%-7.81K

-134.78%-8K

Net Cash

-1,277.85%-968.84M

-136.30%-341M

-511.00%-650.15M

551.93%619.46M

-83.42%82.25M

630.36%939.4M

51.78%158.19M

171.89%95.02M

524.47%496.22M

78.79%128.62M

Begining period cash

100.34%1.24B

100.40%1.24B

18.49%617.86M

18.46%617.66M

-20.22%521.43M

Cash at the end

-61.58%268.98M

-42.41%896.8M

-24.26%587.66M

100.34%1.24B

-31.20%700.14M

139.57%1.56B

24.01%775.87M

18.49%617.86M

89.62%1.02B

-10.41%650.04M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	----	----	----	-57.22%-889.47M	----	----	----	-395.42%-565.74M	----	----
Profit adjustment
Investment loss (gain)	----	----	----	144.43%3.74M	----	----	----	---8.42M	----	----
Impairment and provisions:	----	----	----	-33.80%198.06M	----	----	----	161.58%299.18M	----	----
-Other impairments and provisions	----	----	----	-47.49%18.57M	----	----	----	-13.76%35.37M	----	----
Revaluation surplus:	----	----	----	-90.83%440.33K	----	----	----	169.38%4.8M	----	----
Asset sale loss (gain):	----	----	----	26.52%-710.82K	----	----	----	73.01%-967.39K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	26.52%-710.82K	----	----	----	75.24%-967.39K	----	----
Depreciation and amortization:	----	----	----	2.55%638.43M	----	----	----	15.93%622.57M	----	----
-Amortization of intangible assets	----	----	----	3.12%79.22M	----	----	----	--76.83M	----	----
-Other depreciation and amortization	----	----	----	-2.79%35.96M	----	----	----	417.64%36.99M	----	----
Financial expense	----	----	----	3.90%185.18M	----	----	----	--178.23M	----	----
Change of operating capital
Inventory (increase) decrease	----	----	----	11.90%-112.88M	----	----	----	54.19%-128.12M	----	----
Accounts receivable (increase)decrease	----	----	----	2,411.02%144.58M	----	----	----	95.47%-6.26M	----	----
Accounts payable increase (decrease)	----	----	----	-27.96%-166.16M	----	----	----	-178.32%-129.85M	----	----
Special items of business	----	----	----	-100.96%-174.64K	----	----	----	--18.12M	----	19.43%162.05M
Adjustment items of business operations	37.99%-107.63M	101.56%2.38M	2.34%-119.99M	-99.55%1.2M	-194.21%-173.55M	---152.22M	-954.29%-122.86M	--265.41M	-28.13%184.22M	----
Net cash from operations	37.99%-107.63M	101.56%2.38M	2.34%-119.99M	-99.64%1.03M	-194.21%-173.55M	-193.93%-152.22M	-954.29%-122.86M	-43.99%283.54M	-28.13%184.22M	19.43%162.05M
Cash flow from investment activities
Dividend received - investment	7.01%8.79M	-0.79%7.44M	--968.12K	2,986.38%12.35M	--8.22M	--7.5M	----	-94.67%400K	--0	----
Sale of fixed assets	363.45%2.39M	-54.55%162.77K	-97.75%6.08K	-87.65%610.22K	-90.35%515.29K	-91.06%358.13K	441.12%270.56K	-83.93%4.94M	5.82%5.34M	282.16%4.01M
Purchase of fixed assets	46.38%-172.66M	39.67%-135.45M	21.00%-99.41M	21.84%-426.32M	27.50%-322M	24.09%-224.51M	35.84%-125.83M	-273.22%-545.47M	35.37%-444.13M	35.75%-295.77M
Sale of subsidiaries	--0	----	----	----	--0	----	----	-184.66%-2.08M	--11.11M	1,140.77%11.11M
Acquisition of subsidiaries	--0	----	----	----	--0	----	----	89.09%-41.53M	95.77%-16.67M	-409.14%-24.52M
Recovery of cash from investments	495.25%1.55B	--1.35B	--240M	2,588.61%1.11B	--260.39M	----	----	--41.3M	--0	----
Cash on investment	-234.25%-2.08B	-14,464.35%-1.37B	-7,873.18%-750M	-9,140.72%-1.19B	-2,438.36%-622.28M	---9.41M	45.30%-9.41M	98.43%-12.88M	-66.59%-24.52M	----
Net cash from investment operations	-2.42%-691.48M	34.60%-147.85M	-350.81%-608.44M	11.12%-493.55M	-44.00%-675.15M	25.92%-226.06M	33.24%-134.97M	58.36%-555.33M	57.08%-468.87M	37.10%-305.17M
Net cash before financing	5.84%-799.1M	61.54%-145.47M	-182.52%-728.42M	-81.21%-492.52M	-198.16%-848.71M	-164.31%-378.27M	-20.58%-257.83M	67.15%-271.79M	65.95%-284.65M	59.05%-143.12M
Cash flow from financing activities
New borrowing	-36.36%2.06B	-45.02%1.19B	-48.10%605.79M	-15.42%3.38B	-1.50%3.24B	--2.17B	-19.76%1.17B	--3.99B	12.86%3.29B	----
Refund	37.03%-2.09B	33.18%-1.29B	33.84%-473.56M	-10.23%-3.7B	-44.90%-3.31B	---1.93B	35.01%-715.79M	---3.35B	-16.86%-2.29B	----
Issuance of bonds	----	----	----	--500M	----	----	----	----	----	----
Interest paid - financing	----	----	----	----	----	----	----	----	----	2.27%-80.24M
Dividends paid - financing	24.96%-144.88M	16.77%-92.52M	-51.43%-51.42M	6.17%-248.85M	14.84%-193.06M	---111.17M	3.86%-33.96M	-90.67%-265.21M	9.97%-226.71M	----
Absorb investment income	--0	----	----	--1.2B	--1.2B	--1.2B	----	----	--0	----
Other items of the financing business	4.34%-4M	-38.61%-3.79M	-73.69%-2.54M	-146.75%-15.36M	---4.18M	-100.78%-2.74M	---1.46M	-100.64%-6.23M	----	-28.82%351.98M
Net cash from financing operations	-118.23%-169.73M	-114.84%-195.53M	-81.18%78.28M	203.15%1.11B	19.22%930.96M	384.90%1.32B	30.81%416.01M	-47.23%366.81M	8.59%780.87M	-35.52%271.74M
Effect of rate	-60.36%9.55K	-157.12%-13.77K	-103.24%-781.25	-65.13%491.83K	408.58%24.1K	401.28%24.1K	850.77%24.1K	6,311.78%1.41M	-188.57%-7.81K	-134.78%-8K
Net Cash	-1,277.85%-968.84M	-136.30%-341M	-511.00%-650.15M	551.93%619.46M	-83.42%82.25M	630.36%939.4M	51.78%158.19M	171.89%95.02M	524.47%496.22M	78.79%128.62M
Begining period cash	100.34%1.24B	100.34%1.24B	100.40%1.24B	18.49%617.86M	18.49%617.86M	18.49%617.86M	18.46%617.66M	-20.22%521.43M	-20.22%521.43M	-20.22%521.43M
Cash at the end	-61.58%268.98M	-42.41%896.8M	-24.26%587.66M	100.34%1.24B	-31.20%700.14M	139.57%1.56B	24.01%775.87M	18.49%617.86M	89.62%1.02B	-10.41%650.04M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00895 DONGJIANG ENV

DONGJIANG ENV Key Stats

Earnings

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