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Dongjiang Environmental Co (HKSE:00895) Net Change in Cash : HK$-184 Mil (TTM As of Dec. 2023)


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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 Dec. 2023 was HK$588 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-184 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.39 -525.34 -161.82 107.69 678.09

Dongjiang Environmental Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 180.20 854.47 -919.46 587.59 -706.26

Dongjiang Environmental Co Net Change in Cash Calculation

Dongjiang Environmental Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.125+-539.837+1216.266+0.538
=678

Dongjiang Environmental Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=190.956+198.632+197.998+0
=588

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-184 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 (HKSE:00895) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dongjiang Environmental Co Ltd (HKSE:00895) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01272 HKSE:03718 HKSE:00587 HKSE:01196 HKSE:03989 HKSE:06805 HKSE:01483 HKSE:01330 HKSE:02265 HKSE:00154 WM RSG WCN XPAR:VIE CLH GFL XMAD:FCC CWST SHSE:603568 SRCL
Traded in Other Exchanges
DGN:Germany 002672:China
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; Renewable energy utilization; Environmental engineering and services and others; as well as Household appliances dismantling.
Executives
Guang Dong Sheng Guang Cheng Zi Chan Jing Ying You Xian Gong Si 2201 Interest of corporation controlled by you
Jiang Su Hui Hong Chuang Ye Tou Zi You Xian Gong Si 2101 Beneficial owner
Jiang Su Su Hui Zi Chan Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

Dongjiang Environmental Co (HKSE:00895) Headlines

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