Dongjiang Environmental Company Limited
SZDEF
$0.29
-$0.22-42.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.32M | -18.23M | -20.12M | -62.54M | -13.54M |
| Total Depreciation and Amortization | -43.57M | 43.12M | -- | 90.07M | -44.22M |
| Total Amortization of Deferred Charges | -2.04M | 2.02M | -- | 4.43M | -2.27M |
| Total Other Non-Cash Items | 83.28M | -14.22M | 20.28M | 12.89M | 29.42M |
| Change in Net Operating Assets | 20.08M | -19.87M | -- | -12.44M | 15.25M |
| Cash from Operations | 18.42M | -7.18M | 162.30K | 32.40M | -15.37M |
| Capital Expenditure | -6.79M | -6.05M | -4.25M | -4.73M | -5.20M |
| Sale of Property, Plant, and Equipment | 103.10K | 2.40K | 500.00 | 2.09M | 310.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 193.30K | -- |
| Other Investing Activities | -29.20M | 22.42M | -22.20M | 81.28M | -71.05M |
| Cash from Investing | -35.88M | 16.37M | -26.45M | 78.84M | -75.94M |
| Total Debt Issued | 201.76M | 819.50M | 1.34B | 1.03B | 874.14M |
| Total Debt Repaid | -305.54M | -922.31M | -1.00B | -1.00B | -792.99M |
| Issuance of Common Stock | -- | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36M | -4.95M | -5.31M | -6.45M | -6.48M |
| Other Financing Activities | -8.00M | -2.15M | -1.30M | -39.32M | -8.99M |
| Cash from Financing | -20.04M | -19.40M | 41.22M | -7.48M | 3.60M |
| Foreign Exchange rate Adjustments | -300.00 | 3.10K | 900.00 | 139.80K | 3.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50M | -10.19M | 14.93M | 103.89M | -87.70M |