Dongjiang Environmental Company Limited (FRA:DGN)
Germany · Delayed Price · Currency is EUR 0.2460
+0.0040 (1.65%)
At close: Nov 28, 2025
FRA:DGN Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,010 | -804.19 | -750.47 | -499.07 | 160.74 | 303.16 | Upgrade |
Depreciation & Amortization | 647.88 | 647.88 | 602.47 | 585.57 | 514.2 | 465.38 | Upgrade |
Other Amortization | 31.83 | 31.83 | 35.96 | 36.99 | 34.46 | 20.84 | Upgrade |
Loss (Gain) From Sale of Assets | -4.39 | -4.39 | -0.71 | -0.97 | -3.91 | -19.34 | Upgrade |
Asset Writedown & Restructuring Costs | 209.72 | 209.72 | 179.51 | 209.69 | 99.74 | 23.2 | Upgrade |
Loss (Gain) From Sale of Investments | -3.62 | -3.62 | 3.74 | -8.23 | -13.35 | 4.66 | Upgrade |
Provision & Write-off of Bad Debts | 12.66 | 12.66 | - | 31.71 | - | -0.68 | Upgrade |
Other Operating Activities | 519.12 | 125 | 48.86 | 141.4 | 130.55 | 157.53 | Upgrade |
Change in Accounts Receivable | -77.02 | -77.02 | 144.58 | -6.26 | -272.67 | 25.53 | Upgrade |
Change in Inventory | 5.22 | 5.22 | -112.88 | -128.12 | -284.24 | 32.49 | Upgrade |
Change in Accounts Payable | -75.82 | -75.82 | -166.16 | -129.85 | 8.24 | -74.23 | Upgrade |
Change in Other Net Operating Assets | 58.65 | 58.65 | 18.57 | 33.81 | 16.37 | 45.77 | Upgrade |
Operating Cash Flow | 314.2 | 125.42 | 1.03 | 283.54 | 390.96 | 974.14 | Upgrade |
Operating Cash Flow Growth | 369.26% | 12084.43% | -99.64% | -27.48% | -59.87% | -21.12% | Upgrade |
Capital Expenditures | -157.23 | -206.65 | -426.32 | -545.47 | -849.69 | -929.39 | Upgrade |
Sale of Property, Plant & Equipment | 15.78 | 17.4 | 0.61 | 4.94 | 8.44 | 31.56 | Upgrade |
Cash Acquisitions | - | - | - | -41.53 | -380.57 | -14.32 | Upgrade |
Divestitures | 1.39 | 1.39 | - | -2.08 | 2.46 | - | Upgrade |
Investment in Securities | 367.54 | 50.94 | -80.18 | 28.42 | -113.48 | -19.55 | Upgrade |
Other Investing Activities | 8.82 | 12.55 | 12.35 | 0.4 | - | - | Upgrade |
Investing Cash Flow | 236.3 | -124.37 | -493.55 | -555.33 | -1,333 | -931.7 | Upgrade |
Long-Term Debt Issued | - | 3,099 | 3,875 | 3,990 | 3,572 | 2,509 | Upgrade |
Long-Term Debt Repaid | - | -3,088 | -3,699 | -3,358 | -2,496 | -2,759 | Upgrade |
Net Debt Issued (Repaid) | 164.96 | 11 | 176.32 | 632.02 | 1,076 | -249.55 | Upgrade |
Issuance of Common Stock | - | - | 1,196 | - | - | - | Upgrade |
Common Dividends Paid | -151.93 | -183.82 | -241.59 | -222.21 | -232.54 | -320.52 | Upgrade |
Other Financing Activities | -50.77 | -50.75 | -18.98 | -43 | -33.37 | 84.05 | Upgrade |
Financing Cash Flow | -37.74 | -223.57 | 1,112 | 366.81 | 809.71 | -486.02 | Upgrade |
Foreign Exchange Rate Adjustments | 1.03 | 1.01 | 0.49 | 1.41 | 0.02 | 0.41 | Upgrade |
Net Cash Flow | 513.79 | -221.5 | 619.95 | 96.43 | -132.15 | -443.16 | Upgrade |
Free Cash Flow | 156.97 | -81.23 | -425.29 | -261.93 | -458.73 | 44.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -86.67% | Upgrade |
Free Cash Flow Margin | 4.59% | -2.33% | -10.57% | -6.75% | -11.43% | 1.35% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.07 | -0.42 | -0.30 | -0.51 | 0.05 | Upgrade |
Cash Income Tax Paid | 96.96 | 110.7 | 1.53 | 18.19 | 176.6 | 211.83 | Upgrade |
Levered Free Cash Flow | 161.15 | 8.99 | -219.78 | -340.65 | -556.99 | -273.68 | Upgrade |
Unlevered Free Cash Flow | 281.43 | 133.27 | -104.05 | -230.19 | -472.6 | -194.26 | Upgrade |
Change in Working Capital | -89.47 | -89.47 | -118.33 | -213.56 | -531.47 | 19.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.