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 | -35.12% | -2.13% | -0.54% | -6.37% | 4.06% |
| Total Depreciation and Amortization | 8.06% | 3.54% | 5.58% | 5.58% | -1.06% |
| Total Amortization of Deferred Charges | -11.10% | -12.31% | -13.12% | -13.12% | -6.35% |
| Total Other Non-Cash Items | 148.78% | 47.59% | 65.41% | 47.47% | 4.30% |
| Change in Net Operating Assets | 24.55% | -270.45% | 31.04% | 31.04% | 48.46% |
| Cash from Operations | 386.84% | -53.24% | 10,189.95% | 1,985.79% | 180.98% |
| Capital Expenditure | 43.30% | 56.73% | 65.71% | 52.39% | 36.10% |
| Sale of Property, Plant, and Equipment | 533.20% | 4,097.90% | 4,932.02% | 2,688.82% | 1,925.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.71% | 192.33% | 171.80% | 184.94% | 18.27% |
| Cash from Investing | 145.71% | 87.63% | 129.76% | 73.78% | 32.71% |
| Total Debt Issued | 126.65% | 40.37% | 15.77% | -20.03% | -70.81% |
| Total Debt Repaid | -30.80% | -21.67% | -4.66% | 16.52% | 43.61% |
| Issuance of Common Stock | -99.96% | -99.96% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.15% | 24.42% | 33.62% | 24.85% | 17.53% |
| Other Financing Activities | -127.09% | -142.54% | -123.78% | -167.46% | -136.66% |
| Cash from Financing | -422.85% | 132.48% | -100.43% | -119.10% | -97.73% |
| Foreign Exchange rate Adjustments | 116.77% | 133.86% | 119.78% | 106.73% | -67.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.41% | 122.81% | 421.66% | -134.91% | -52.70% |