HKSE - Delayed Quote • HKD
Dongjiang Environmental Company Limited (0895.HK)
At close: 3:59 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-74,237.798
283,536.531
390,959.322
974,142.245
Operating Cash Flow
--
283,536.531
390,959.322
974,142.245
Investing Cash Flow
-761,613.751
-555,327.901
-1,332,842.874
-931,696.606
Financing Cash Flow
516,904.805
366,811.905
809,708.311
-486,018.835
End Cash Position
698,692.709
617,856.313
521,425.187
653,578.988
Capital Expenditure
-423,339.672
-545,470.698
-849,694.109
-929,387.375
Issuance of Debt
3,941,048.408
3,990,456.913
3,571,644.171
2,509,458.890
Repayment of Debt
-4,378,412.299
-3,352,213.881
-2,496,019.503
-2,759,007.011
Free Cash Flow
-497,577.470
-261,934.167
-458,734.787
44,754.869
12/31/2020 - 1/29/2003
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