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Dongjiang Environmental Company Limited Class H (HK:0895)
:0895
Hong Kong Market

Dongjiang Environmental Company (0895) Financial Statements

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Dongjiang Environmental Company Financial Overview

Dongjiang Environmental Company's market cap is currently $4.78B. The company's EPS TTM is HK$-0.142; its P/E ratio is ―; Dongjiang Environmental Company is scheduled to report earnings on April 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.49B¥ 4.01B¥ 3.88B¥ 4.02B¥ 3.32B
Gross Profit¥ 195.02M¥ 161.74M¥ 610.38M¥ 1.10B¥ 1.13B
Operating Income¥ -841.05M--¥ 436.98M¥ 589.21M
EBITDA¥ 238.73M-¥ 223.53M¥ 875.18M¥ 1.01B
Net Income¥ -804.19M--¥ 160.75M¥ 304.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 1.30B¥ 622.72M¥ 550.42M¥ 661.66M
Total Assets¥ 11.28B¥ 12.16B¥ 11.71B¥ 11.81B¥ 10.42B
Total Debt¥ 5.59B¥ 5.59B¥ 4.61B¥ 4.48B¥ 3.26B
Net Debt¥ 4.52B¥ 4.35B¥ 3.99B¥ 3.93B¥ 2.60B
Total Liabilities¥ 7.13B¥ 7.12B¥ 6.93B¥ 6.37B¥ 5.05B
Stockholders' Equity¥ 3.60B¥ 4.50B¥ 4.06B¥ 4.60B¥ 4.54B
Cash Flow
Free Cash Flow¥ -81.23M---¥ 44.75M
Operating Cash Flow¥ 125.42M¥ 1.03M¥ 283.54M¥ 390.96M¥ 974.14M
Investing Cash Flow¥ -124.37M¥ -493.55M---
Financing Cash Flow¥ -223.57M¥ 1.11B¥ 366.81M¥ 809.71M-
Currency in CNY

Dongjiang Environmental Company Earnings and Revenue History

Dongjiang Environmental Company Debt to Assets

Dongjiang Environmental Company Cash Flow

Dongjiang Environmental Company Forecast EPS vs Actual EPS

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