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Dongjiang Environmental Co (SZSE:002672) Net Change in Cash : ¥577 Mil (TTM As of Mar. 2025)


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What is Dongjiang Environmental Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dongjiang Environmental Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥148 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥577 Mil.

Dongjiang Environmental Co Net Change in Cash Historical Data

The historical data trend for Dongjiang Environmental Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dongjiang Environmental Co Net Change in Cash Chart

Dongjiang Environmental Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -443.17 -132.15 96.43 619.95 -221.50

Dongjiang Environmental Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -650.15 309.13 -627.81 747.33 148.50

Dongjiang Environmental Co Net Change in Cash Calculation

Dongjiang Environmental Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=125.419+-124.371+-223.567+1.015
=-222

Dongjiang Environmental Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.181+-192.367+339.682+0
=148

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥577 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dongjiang Environmental Co Net Change in Cash Related Terms

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Dongjiang Environmental Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dongjiang Environmental Co Ltd (SZSE:002672) » Definitions » Net Change in Cash
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Traded in Other Exchanges
00895:Hong Kong DGN:Germany
Address
No. 9 Langshan Road, 1st Floor, 3rd Floor, North of 8th Floor, 9th-12th Floor, Dongjiang Environmental Building, North Zone of Hi-tech Industrial Park, Nanshan, Shenzhen, CHN
Website
https://www.dongjiang.com.cn
Dongjiang Environmental Co Ltd is an investment holding company principally engaged in waste treatment businesses. It operates in the following segments: Industrial waste recycling; Industrial waste treatment and disposal; Rare and precious metals recycling; Municipal waste treatment and disposal; Electronic waste dismantling treatment; Renewable energy utilization; Environmental engineering and services and others. It derives maximum revenue from Rare and precious metals recycling segment.
Executives
Zhao Xue Chao Supervisors
Wang Tian Secretary Dong
Wang Na Securities Affairs Representative
Liu Ren Director
Li Yong Peng Directors, executives
Xie Heng Hua Executives
Zhang Kai Director
Zhu Zheng Fu Independent director
Cao Ting Wu Executives
Zhou Yao Ming Executives
Ren Yu Nan Supervisors
Huang Wei Ming Supervisors
Liu An Supervisors
Lan Yong Hui Executives
Chen Shu Sheng Directors, executives

Dongjiang Environmental Co Headlines

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