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00895 DONGJIANG ENV

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  • 1.770
  • +0.010+0.57%
Not Open Apr 29 16:08 CST
1.96BMarket Cap-2249P/E (TTM)

DONGJIANG ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
----
----
-52.55%191.51M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-1.60%-15.91M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
-2.10%163.28M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
----
31.50%-13.59M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
43.55%114.37M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
1,657.41%841K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
264.46%441K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
61.31%55.71M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
260,931.82%57.38M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
48.90%-6.92M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
48.90%-6.92M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
81.47%-3.58M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--323K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
79.80%-3.91M
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
15.06%537.01M
-Depreciation
----
----
----
----
----
----
----
----
----
13.89%548.66M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
22.41%-11.65M
Special items
----
----
----
----
----
----
----
----
----
-100.60%-148K
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
-9.96%966.02M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-960.89%-279.68M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
----
-118.67%-138.18M
Accounts payable increase (decrease)
----
----
----
----
----
----
----
----
----
90.71%165.81M
prepayments (increase)decrease
----
----
----
----
----
----
----
----
----
-728.57%-143.65M
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
-42.58%666.95M
China income tax paid
----
----
----
----
----
----
----
----
----
27.24%-63.3M
Other taxs
----
----
----
----
----
----
----
----
----
9.24%-113.3M
Interest received - operating
----
----
----
----
----
----
----
----
----
1.60%15.91M
Special items of business
----
----
----
----
----
----
----
----
----
93.86%96.63M
Net cash from operations
2.34%-119.99M
-99.64%1.03M
-194.21%-173.55M
-193.93%-152.22M
-954.29%-122.86M
-43.99%283.54M
-28.13%184.22M
19.43%162.05M
-122.90%-11.65M
-47.56%506.27M
Cash flow from investment activities
Dividend received - investment
----
----
----
--7.5M
----
----
----
----
----
-25.00%7.5M
Sale of fixed assets
-97.75%6.08K
-87.65%610.22K
-90.35%515.29K
-91.06%358K
441.12%270.56K
-83.93%4.94M
5.82%5.34M
282.16%4.01M
-94.56%50K
-2.60%30.74M
Purchase of fixed assets
21.00%-99.41M
21.84%-426.32M
27.50%-322M
24.09%-224.51M
35.84%-125.83M
-273.22%-545.47M
35.37%-444.13M
35.75%-295.77M
21.20%-196.12M
-1.09%-146.15M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
92.11%-27.86M
Sale of subsidiaries
----
----
--0
----
----
-184.66%-2.08M
--11.11M
1,140.77%11.11M
--11.11M
--2.46M
Acquisition of subsidiaries
----
----
--0
61.63%-9.41M
----
89.09%-41.53M
95.77%-16.67M
-409.14%-24.52M
----
---380.57M
Recovery of cash from investments
--240M
2,588.61%1.11B
--260.39M
----
----
--41.3M
--0
----
----
----
Cash on investment
-7,873.18%-750M
-9,140.72%-1.19B
-2,438.36%-622.28M
----
45.30%-9.41M
98.43%-12.88M
-66.59%-24.52M
----
-289.45%-17.2M
-44.65%-819.73M
Other items in the investment business
--968.12K
2,986.38%12.35M
--8.22M
----
----
--400K
--0
----
----
----
Net cash from investment operations
-350.81%-608.44M
11.12%-493.55M
-44.00%-675.15M
25.92%-226.06M
33.24%-134.97M
58.36%-555.33M
57.08%-468.87M
37.10%-305.17M
26.07%-202.16M
-30.41%-1.33B
Net cash before financing
-182.52%-728.42M
-81.21%-492.52M
-198.16%-848.71M
-164.31%-378.27M
-20.58%-257.83M
67.15%-271.79M
65.95%-284.65M
59.05%-143.12M
3.93%-213.82M
-1,346.86%-827.34M
Cash flow from financing activities
New borrowing
-48.10%605.79M
-15.42%3.38B
-1.50%3.24B
----
-19.76%1.17B
--3.99B
12.86%3.29B
----
22.25%1.45B
----
Refund
33.84%-473.56M
-10.23%-3.7B
-44.90%-3.31B
----
35.01%-715.79M
---3.35B
-16.86%-2.29B
----
-3.94%-1.1B
----
Issuing shares
----
----
----
--1.2B
----
----
----
----
----
----
Issuance of bonds
----
--500M
----
----
----
----
----
----
----
----
Interest paid - financing
----
----
----
-38.54%-111.17M
----
----
----
2.27%-80.24M
----
16.73%-143.57M
Dividends paid - financing
-51.43%-51.42M
6.17%-248.85M
14.84%-193.06M
----
3.86%-33.96M
-90.67%-265.21M
9.97%-226.71M
----
-18.58%-35.32M
25.67%-139.09M
Absorb investment income
----
--1.2B
--1.2B
----
----
----
--0
----
----
-93.23%9M
Other items of the financing business
-73.69%-2.54M
-146.75%-15.36M
---4.18M
-33.91%232.61M
---1.46M
-100.64%-6.23M
--0
-28.82%351.98M
----
706.51%968.83M
Net cash from financing operations
-81.18%78.28M
203.15%1.11B
19.22%930.96M
384.90%1.32B
30.81%416.01M
-47.23%366.81M
8.59%780.87M
-35.52%271.74M
216.24%318.04M
279.91%695.17M
Effect of rate
-103.24%-781.25
-65.13%491.83K
408.58%24.1K
400.00%24K
850.77%24.1K
6,311.78%1.41M
-188.57%-7.81K
-134.78%-8K
128.92%2.54K
-94.61%22K
Net Cash
-510.94%-650.15M
542.90%619.95M
-83.42%82.28M
630.36%939.4M
51.80%158.21M
172.96%96.43M
524.49%496.21M
78.79%128.62M
185.43%104.22M
70.20%-132.18M
Begining period cash
100.40%1.24B
18.49%617.86M
18.49%617.86M
18.49%617.86M
18.46%617.66M
-20.22%521.43M
-20.22%521.43M
-20.22%521.43M
-20.22%521.43M
-40.41%653.58M
Cash at the end
-24.26%587.66M
100.34%1.24B
-31.20%700.14M
139.57%1.56B
24.01%775.87M
18.49%617.86M
89.62%1.02B
-10.41%650.04M
17.70%625.65M
-20.22%521.43M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -------------------------------------52.55%191.51M
Profit adjustment
Interest (income) - adjustment -------------------------------------1.60%-15.91M
Interest expense - adjustment -------------------------------------2.10%163.28M
Attributable subsidiary (profit) loss ------------------------------------31.50%-13.59M
Impairment and provisions: --0--0--0--0--0--0--0--0--043.55%114.37M
-Impairment of property, plant and equipment (reversal) ------------------------------------1,657.41%841K
-Impairmen of inventory (reversal) ------------------------------------264.46%441K
-Impairment of goodwill ------------------------------------61.31%55.71M
-Other impairments and provisions ------------------------------------260,931.82%57.38M
Revaluation surplus: --0--0--0--0--0--0--0--0--048.90%-6.92M
-Fair value of investment properties (increase) ------------------------------------48.90%-6.92M
Asset sale loss (gain): --0--0--0--0--0--0--0--0--081.47%-3.58M
-Loss (gain) from sale of subsidiary company --------------------------------------323K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------79.80%-3.91M
Depreciation and amortization: --0--0--0--0--0--0--0--0--015.06%537.01M
-Depreciation ------------------------------------13.89%548.66M
-Other depreciation and amortization ------------------------------------22.41%-11.65M
Special items -------------------------------------100.60%-148K
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0-9.96%966.02M
Change of operating capital
Inventory (increase) decrease -------------------------------------960.89%-279.68M
Accounts receivable (increase)decrease -------------------------------------118.67%-138.18M
Accounts payable increase (decrease) ------------------------------------90.71%165.81M
prepayments (increase)decrease -------------------------------------728.57%-143.65M
Cash  from business operations --0--0--0--0--0--0--0--0--0-42.58%666.95M
China income tax paid ------------------------------------27.24%-63.3M
Other taxs ------------------------------------9.24%-113.3M
Interest received - operating ------------------------------------1.60%15.91M
Special items of business ------------------------------------93.86%96.63M
Net cash from operations 2.34%-119.99M-99.64%1.03M-194.21%-173.55M-193.93%-152.22M-954.29%-122.86M-43.99%283.54M-28.13%184.22M19.43%162.05M-122.90%-11.65M-47.56%506.27M
Cash flow from investment activities
Dividend received - investment --------------7.5M---------------------25.00%7.5M
Sale of fixed assets -97.75%6.08K-87.65%610.22K-90.35%515.29K-91.06%358K441.12%270.56K-83.93%4.94M5.82%5.34M282.16%4.01M-94.56%50K-2.60%30.74M
Purchase of fixed assets 21.00%-99.41M21.84%-426.32M27.50%-322M24.09%-224.51M35.84%-125.83M-273.22%-545.47M35.37%-444.13M35.75%-295.77M21.20%-196.12M-1.09%-146.15M
Purchase of intangible assets ------------------------------------92.11%-27.86M
Sale of subsidiaries ----------0---------184.66%-2.08M--11.11M1,140.77%11.11M--11.11M--2.46M
Acquisition of subsidiaries ----------061.63%-9.41M----89.09%-41.53M95.77%-16.67M-409.14%-24.52M-------380.57M
Recovery of cash from investments --240M2,588.61%1.11B--260.39M----------41.3M--0------------
Cash on investment -7,873.18%-750M-9,140.72%-1.19B-2,438.36%-622.28M----45.30%-9.41M98.43%-12.88M-66.59%-24.52M-----289.45%-17.2M-44.65%-819.73M
Other items in the investment business --968.12K2,986.38%12.35M--8.22M----------400K--0------------
Net cash from investment operations -350.81%-608.44M11.12%-493.55M-44.00%-675.15M25.92%-226.06M33.24%-134.97M58.36%-555.33M57.08%-468.87M37.10%-305.17M26.07%-202.16M-30.41%-1.33B
Net cash before financing -182.52%-728.42M-81.21%-492.52M-198.16%-848.71M-164.31%-378.27M-20.58%-257.83M67.15%-271.79M65.95%-284.65M59.05%-143.12M3.93%-213.82M-1,346.86%-827.34M
Cash flow from financing activities
New borrowing -48.10%605.79M-15.42%3.38B-1.50%3.24B-----19.76%1.17B--3.99B12.86%3.29B----22.25%1.45B----
Refund 33.84%-473.56M-10.23%-3.7B-44.90%-3.31B----35.01%-715.79M---3.35B-16.86%-2.29B-----3.94%-1.1B----
Issuing shares --------------1.2B------------------------
Issuance of bonds ------500M--------------------------------
Interest paid - financing -------------38.54%-111.17M------------2.27%-80.24M----16.73%-143.57M
Dividends paid - financing -51.43%-51.42M6.17%-248.85M14.84%-193.06M----3.86%-33.96M-90.67%-265.21M9.97%-226.71M-----18.58%-35.32M25.67%-139.09M
Absorb investment income ------1.2B--1.2B--------------0---------93.23%9M
Other items of the financing business -73.69%-2.54M-146.75%-15.36M---4.18M-33.91%232.61M---1.46M-100.64%-6.23M--0-28.82%351.98M----706.51%968.83M
Net cash from financing operations -81.18%78.28M203.15%1.11B19.22%930.96M384.90%1.32B30.81%416.01M-47.23%366.81M8.59%780.87M-35.52%271.74M216.24%318.04M279.91%695.17M
Effect of rate -103.24%-781.25-65.13%491.83K408.58%24.1K400.00%24K850.77%24.1K6,311.78%1.41M-188.57%-7.81K-134.78%-8K128.92%2.54K-94.61%22K
Net Cash -510.94%-650.15M542.90%619.95M-83.42%82.28M630.36%939.4M51.80%158.21M172.96%96.43M524.49%496.21M78.79%128.62M185.43%104.22M70.20%-132.18M
Begining period cash 100.40%1.24B18.49%617.86M18.49%617.86M18.49%617.86M18.46%617.66M-20.22%521.43M-20.22%521.43M-20.22%521.43M-20.22%521.43M-40.41%653.58M
Cash at the end -24.26%587.66M100.34%1.24B-31.20%700.14M139.57%1.56B24.01%775.87M18.49%617.86M89.62%1.02B-10.41%650.04M17.70%625.65M-20.22%521.43M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)IASCAS (2007)CAS (2007)CAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)------CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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