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Dongjiang Environmental Company Limited Class H (DE:DGN)
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DGN
Dongjiang Environmental Company
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Dongjiang Environmental Company (DGN) Cash flow

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Dongjiang Environmental Company Cash Flow

DE:DGN's free cash flow for Q2 2026 was ¥112.65M. For the 2026 fiscal year, DE:DGN's free cash flow was decreased by ¥306.17M and operating cash flow was ¥126.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 384.50M¥ 125.42M¥ 1.03M¥ 283.54M¥ 390.96M
Investing Cash Flow
¥ -154.95M¥ -124.37M¥ -493.55M¥ -555.33M¥ -1.33B
Financing Cash Flow
¥ -148.16M¥ -223.57M¥ 1.11B¥ 366.81M¥ 809.71M
End Cash Position
¥ 1.21B¥ 1.02B¥ 1.24B¥ 617.86M¥ 521.43M
Free Cash Flow
¥ 224.94M¥ -81.23M¥ -425.29M¥ -261.93M¥ -458.73M
Currency in CNY

Dongjiang Environmental Company Cash Flow