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 | -190.43% | -30.10% | 7.33% | -14.75% | 37.94% |
| Total Depreciation and Amortization | 1.48% | -1.36% | -- | 7.94% | -7.24% |
| Total Amortization of Deferred Charges | 10.13% | -10.02% | -- | -11.15% | 7.88% |
| Total Other Non-Cash Items | 183.06% | -67,161.79% | 305.79% | 93.74% | 39.42% |
| Change in Net Operating Assets | 31.67% | -31.84% | -- | 24.11% | -63.23% |
| Cash from Operations | 219.89% | -142.47% | 100.97% | 33.98% | -421.65% |
| Capital Expenditure | -30.58% | -21.60% | 69.32% | 67.29% | 61.39% |
| Sale of Property, Plant, and Equipment | -66.84% | -88.89% | -37.50% | 15,834.35% | 1,332.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.90% | -67.29% | 68.69% | 105.32% | -46.30% |
| Cash from Investing | 52.75% | -74.26% | 68.79% | 213.44% | -22.47% |
| Total Debt Issued | -76.92% | 40.16% | 121.74% | 283.04% | -61.57% |
| Total Debt Repaid | 61.47% | -12.63% | -111.93% | -159.09% | 42.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.73% | 12.80% | 23.80% | 11.17% | 39.89% |
| Other Financing Activities | 11.02% | -240.03% | 67.17% | -259.93% | -12.73% |
| Cash from Financing | -656.16% | 48.70% | 278.02% | -129.85% | 106.75% |
| Foreign Exchange rate Adjustments | -109.09% | 272.22% | 1,000.00% | 115.74% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.24% | -123.88% | 116.49% | 39.51% | 25.90% |