Dongjiang Environmental Company (SZDEF) Financial Statements
Dongjiang Environmental Company Financial Overview
Dongjiang Environmental Company's market cap is currently $458.31M. The company's EPS TTM is $-0.96; its P/E ratio is -3.27; and it has a dividend yield of 1.56%. Dongjiang Environmental Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 3.49B | $ 4.01B | $ 3.88B | $ 4.02B |
| Gross Profit | $ -97.71M | $ 195.02M | $ 161.74M | $ 576.86M | $ 1.10B |
| Operating Income | $ -660.66M | $ -841.05M | $ -887.32M | $ -556.47M | $ 230.34M |
| EBITDA | $ -9.11M | $ 281.72M | $ -99.48M | $ 223.53M | $ 875.18M |
| Net Income | $ -1.20B | $ -804.19M | $ -750.47M | $ -499.07M | $ 160.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.07B | $ 1.30B | $ 622.72M | $ 550.42M |
| Total Assets | $ 9.91B | $ 11.28B | $ 12.16B | $ 11.71B | $ 11.81B |
| Total Debt | $ 5.43B | $ 5.59B | $ 5.59B | $ 4.04B | $ 4.48B |
| Net Debt | $ 4.22B | $ 4.52B | $ 4.35B | $ 3.41B | $ 3.93B |
| Total Liabilities | $ 6.95B | $ 7.13B | $ 7.12B | $ 6.93B | $ 6.37B |
| Stockholders' Equity | $ 2.38B | $ 3.60B | $ 4.50B | $ 4.06B | $ 4.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 224.94M | $ -81.23M | $ -425.29M | $ -261.93M | $ -458.73M |
| 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 |
Currency in CNY