SZDEF OTC
Dongjiang Environmental Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -43.5%
1Y: -43.5%
3Y: -35.5%
5Y: -39.1%
$0.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$125M
+12084.4% ▲
5Y CAGR: -36.7%
Capital Expenditures
$207M
+51.5% ▲
5Y CAGR: -25.5%
Free Cash Flow
-$81M
+80.9% ▲
Dividends Paid
$191M
+20.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$222M
-135.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $333M | $156M | -$409M | -$889M | $0 |
| Depreciation & Amort. | $465M | $514M | $623M | $602M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$548M | -$244M | -$137M | -$13M |
| Other Non-Cash Items | $202M | $269M | $297M | $425M | $139M |
| Operating Cash Flow | $974M | $391M | $284M | $1M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | -$929M | -$850M | -$545M | -$426M | -$207M |
| Acquisitions (Net) | -$14M | -$378M | -$44M | -$23M | $1M |
| Investment Purchases | -$30M | -$121M | -$13M | -$1.2B | -$2.1B |
| Investment Sales | $10M | $8M | $42M | $1.1B | $2.2B |
| Other Investing | $32M | $8M | $5M | $36M | $17M |
| Investing Cash Flow | -$932M | -$1.3B | -$555M | -$494M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$250M | $1.1B | $638M | $192M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$321M | -$233M | -$222M | -$242M | -$191M |
| Other Financing | $84M | -$54M | -$49M | $1.2B | -$49M |
| Financing Cash Flow | -$486M | $810M | $367M | $1.1B | -$224M |
| Net Change in Cash | -$443M | -$132M | $96M | $620M | -$222M |
| Cash End of Period | $654M | $521M | $618M | $1.2B | $1.0B |
| Free Cash Flow | $45M | -$459M | -$262M | -$425M | -$81M |