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 | -115.66% | 9.37% | 67.83% | -361.94% | 3.39% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 303.66% | -201.16% |
| Total Amortization of Deferred Charges | -201.02% | -- | -- | 294.68% | -201.15% |
| Total Other Non-Cash Items | 685.77% | -170.10% | 57.36% | -56.19% | 138,678.77% |
| Change in Net Operating Assets | 201.03% | -- | -- | -181.57% | 201.16% |
| Cash from Operations | 356.74% | -4,521.44% | -99.50% | 310.83% | -190.94% |
| Capital Expenditure | -12.12% | -42.46% | 10.10% | 9.07% | -4.41% |
| Sale of Property, Plant, and Equipment | 4,195.83% | 380.00% | -99.98% | 571.41% | 1,339.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.22% | 201.01% | -127.31% | 214.40% | -203.64% |
| Cash from Investing | -319.15% | 161.91% | -133.55% | 203.82% | -219.39% |
| Total Debt Issued | -75.38% | -38.99% | 29.88% | 18.31% | 49.51% |
| Total Debt Repaid | 66.87% | 8.10% | -0.12% | -26.40% | 3.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.99% | 6.72% | 17.70% | 0.45% | -14.09% |
| Other Financing Activities | -272.93% | -64.49% | 96.68% | -337.27% | -686.89% |
| Cash from Financing | -3.34% | -147.06% | 650.74% | -307.67% | 109.53% |
| Foreign Exchange rate Adjustments | -109.68% | 244.44% | -99.36% | 4,136.36% | 283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.90% | -168.27% | -85.63% | 218.46% | -305.43% |