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 | -140.22M | -114.43M | -110.22M | -111.81M | -103.77M |
| Total Depreciation and Amortization | 89.62M | 88.97M | 89.56M | 89.56M | 82.94M |
| Total Amortization of Deferred Charges | 4.40M | 4.17M | 4.40M | 4.40M | 4.95M |
| Total Other Non-Cash Items | 102.23M | 48.37M | 62.61M | 47.33M | 41.09M |
| Change in Net Operating Assets | -12.23M | -17.06M | -12.26M | -12.26M | -16.21M |
| Cash from Operations | 43.81M | 10.02M | 34.09M | 17.22M | 9.00M |
| Capital Expenditure | -21.81M | -20.22M | -19.15M | -28.75M | -38.47M |
| Sale of Property, Plant, and Equipment | 2.19M | 2.40M | 2.42M | 2.42M | 346.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 193.30K | 193.30K | 193.30K | 193.30K | -- |
| Other Investing Activities | 52.30M | 10.45M | 56.59M | 7.89M | -33.81M |
| Cash from Investing | 32.88M | -7.17M | 40.05M | -18.25M | -71.93M |
| Total Debt Issued | 3.40B | 4.07B | 3.84B | 3.10B | 1.50B |
| Total Debt Repaid | -3.23B | -3.72B | -3.62B | -3.09B | -2.47B |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | 1.20B |
| Repurchase of Common Stock | -500.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.06M | -23.18M | -23.90M | -25.56M | -26.37M |
| Other Financing Activities | -50.77M | -51.76M | -48.09M | -50.75M | -22.36M |
| Cash from Financing | -5.71M | 17.94M | -475.20K | -30.79M | 1.77M |
| Foreign Exchange rate Adjustments | 143.50K | 147.10K | 142.20K | 141.20K | 66.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.12M | 20.93M | 73.81M | -31.68M | -61.10M |