Dongjiang Environmental Company Limited (HKG:0895)
Hong Kong · Delayed Price · Currency is HKD 1.480
+0.010 (0.68%)
Oct 26, 2026, 4:08 PM HKT
HKG:0895 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,084 | -1,232 | -804.19 | -750.47 | -499.07 | 160.74 |
Depreciation & Amortization | 638.57 | 638.57 | 647.88 | 602.47 | 585.57 | 514.2 |
Other Amortization | 30.29 | 30.29 | 31.83 | 35.96 | 36.99 | 34.46 |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | -4.39 | -0.71 | -0.97 | -3.91 |
Asset Writedown & Restructuring Costs | 395.6 | 395.6 | 201.85 | 179.51 | 209.69 | 99.74 |
Loss (Gain) From Sale of Investments | 17.41 | 17.41 | -1.42 | 3.74 | -8.23 | -13.35 |
Provision & Write-off of Bad Debts | - | - | 12.66 | - | 31.71 | - |
Other Operating Activities | -21.05 | 100.85 | 130.67 | 48.86 | 141.4 | 130.55 |
Change in Accounts Receivable | 295.76 | 295.76 | -77.02 | 144.58 | -6.26 | -272.67 |
Change in Inventory | 117.1 | 117.1 | 5.22 | -112.88 | -128.12 | -284.24 |
Change in Accounts Payable | -7.76 | -7.76 | -75.82 | -166.16 | -129.85 | 8.24 |
Change in Other Net Operating Assets | 35.44 | 35.44 | 58.65 | 18.57 | 33.81 | 16.37 |
Operating Cash Flow | 412.47 | 387.03 | 125.42 | 1.03 | 283.54 | 390.96 |
Operating Cash Flow Growth | 31.28% | 208.59% | 12084.43% | -99.64% | -27.48% | -59.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -100.08 | -163.8 | -206.65 | -426.32 | -545.47 | -849.69 |
Sale of Property, Plant & Equipment | 2.3 | 2.71 | 17.4 | 0.61 | 4.94 | 8.44 |
Cash Acquisitions | - | - | - | - | -41.53 | -380.57 |
Divestitures | - | - | 1.39 | - | -2.08 | 2.46 |
Investment in Securities | 192.59 | -11.2 | 50.94 | -80.18 | 28.42 | -113.48 |
Other Investing Activities | 35.23 | 7.68 | 12.55 | 12.35 | 0.4 | - |
Investing Cash Flow | 130.05 | -164.61 | -124.37 | -493.55 | -555.33 | -1,333 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,139 | 3,099 | 3,875 | 3,990 | 3,572 |
Long-Term Debt Repaid | - | -3,161 | -3,088 | -3,699 | -3,358 | -2,496 |
Lease Payments | -8.08 | -8.08 | -5.34 | -3.64 | -6.23 | - |
Net Debt Issued (Repaid) | -443.83 | -21.72 | 11 | 176.32 | 632.02 | 1,076 |
Issuance of Common Stock | 0.5 | - | - | 1,196 | - | - |
Common Dividends Paid | -152.28 | -161.43 | -183.82 | -241.59 | -222.21 | -232.54 |
Other Financing Activities | 41.98 | 44.28 | -50.75 | -18.98 | -43 | -33.37 |
Financing Cash Flow | -554.13 | -138.87 | -223.57 | 1,112 | 366.81 | 809.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 1.01 | 0.49 | 1.41 | 0.02 |
Net Cash Flow | -11.53 | 83.57 | -221.5 | 619.95 | 96.43 | -132.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 312.39 | 223.23 | -81.23 | -425.29 | -261.93 | -458.73 |
Free Cash Flow Growth | 99.02% | - | - | - | - | - |
Free Cash Flow Margin | 9.56% | 6.46% | -2.33% | -10.57% | -6.75% | -11.43% |
Free Cash Flow Per Share | 0.28 | 0.20 | -0.07 | -0.42 | -0.30 | -0.51 |
Levered Free Cash Flow | 686.96 | 439.22 | 8.99 | -219.78 | -340.65 | -556.99 |
Unlevered Free Cash Flow | 720.34 | 558.41 | 133.27 | -104.05 | -230.19 | -472.6 |
Free Cash Flow After Leases | 304.31 | 215.15 | -86.57 | -428.94 | -268.16 | -458.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 102.05 | 87.04 | 110.7 | 1.53 | 18.19 | 176.6 |
Change in Working Capital | 436.74 | 436.74 | -89.47 | -118.33 | -213.56 | -531.47 |