HK Stock MarketDetailed Quotes
00895 DONGJIANG ENV
- 1.990
- -0.010-0.50%
Noon Break Dec 23 11:25 CST
2.20BMarket Cap-2.65P/E (TTM)
2.040High1.990Low133.60KVolume2.040Open2.000Pre Close266.33KTurnover0.07%Turnover RatioLossP/E (Static)1.11BShares3.00052wk High0.49P/B398.27MFloat Cap1.36052wk Low--Dividend TTM200.14MShs Float18.346Historical High--Dividend LFY2.50%Amplitude-0.741Historical Low1.993Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
DONGJIANG ENV Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -57.22%-889.47M | ---- | ---- | ---- | -395.42%-565.74M | ---- | ---- |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | 144.43%3.74M | ---- | ---- | ---- | ---8.42M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -33.80%198.06M | ---- | ---- | ---- | 161.58%299.18M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -47.49%18.57M | ---- | ---- | ---- | -13.76%35.37M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -90.83%440.33K | ---- | ---- | ---- | 169.38%4.8M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 26.52%-710.82K | ---- | ---- | ---- | 73.01%-967.39K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 26.52%-710.82K | ---- | ---- | ---- | 75.24%-967.39K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 2.55%638.43M | ---- | ---- | ---- | 15.93%622.57M | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 3.12%79.22M | ---- | ---- | ---- | --76.83M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -2.79%35.96M | ---- | ---- | ---- | 417.64%36.99M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 3.90%185.18M | ---- | ---- | ---- | --178.23M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 11.90%-112.88M | ---- | ---- | ---- | 54.19%-128.12M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 2,411.02%144.58M | ---- | ---- | ---- | 95.47%-6.26M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -27.96%-166.16M | ---- | ---- | ---- | -178.32%-129.85M | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -100.96%-174.64K | ---- | ---- | ---- | --18.12M | ---- | 19.43%162.05M |
| Adjustment items of business operations | 37.99%-107.63M | 101.56%2.38M | 2.34%-119.99M | -99.55%1.2M | -194.21%-173.55M | ---152.22M | -954.29%-122.86M | --265.41M | -28.13%184.22M | ---- |
| Net cash from operations | 37.99%-107.63M | 101.56%2.38M | 2.34%-119.99M | -99.64%1.03M | -194.21%-173.55M | -193.93%-152.22M | -954.29%-122.86M | -43.99%283.54M | -28.13%184.22M | 19.43%162.05M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 7.01%8.79M | -0.79%7.44M | --968.12K | 2,986.38%12.35M | --8.22M | --7.5M | ---- | -94.67%400K | --0 | ---- |
| Sale of fixed assets | 363.45%2.39M | -54.55%162.77K | -97.75%6.08K | -87.65%610.22K | -90.35%515.29K | -91.06%358.13K | 441.12%270.56K | -83.93%4.94M | 5.82%5.34M | 282.16%4.01M |
| Purchase of fixed assets | 46.38%-172.66M | 39.67%-135.45M | 21.00%-99.41M | 21.84%-426.32M | 27.50%-322M | 24.09%-224.51M | 35.84%-125.83M | -273.22%-545.47M | 35.37%-444.13M | 35.75%-295.77M |
| Sale of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -184.66%-2.08M | --11.11M | 1,140.77%11.11M |
| Acquisition of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 89.09%-41.53M | 95.77%-16.67M | 1.21%-24.52M |
| Recovery of cash from investments | 495.25%1.55B | --1.35B | --240M | 2,588.61%1.11B | --260.39M | ---- | ---- | --41.3M | --0 | ---- |
| Cash on investment | -234.25%-2.08B | -14,464.35%-1.37B | -7,873.18%-750M | -9,140.72%-1.19B | -2,438.36%-622.28M | ---9.41M | 45.30%-9.41M | 98.43%-12.88M | -66.59%-24.52M | ---- |
| Net cash from investment operations | -2.42%-691.48M | 34.60%-147.85M | -350.81%-608.44M | 11.12%-493.55M | -44.00%-675.15M | 25.92%-226.06M | 33.24%-134.97M | 58.36%-555.33M | 57.08%-468.87M | 37.10%-305.17M |
| Net cash before financing | 5.84%-799.1M | 61.54%-145.47M | -182.52%-728.42M | -81.21%-492.52M | -198.16%-848.71M | -164.31%-378.27M | -20.58%-257.83M | 67.15%-271.79M | 65.95%-284.65M | 59.05%-143.12M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -36.36%2.06B | -45.02%1.19B | -48.10%605.79M | -15.42%3.38B | -1.50%3.24B | --2.17B | -19.76%1.17B | --3.99B | 12.86%3.29B | ---- |
| Refund | 37.03%-2.09B | 33.18%-1.29B | 33.84%-473.56M | -10.23%-3.7B | -44.90%-3.31B | ---1.93B | 35.01%-715.79M | ---3.35B | -16.86%-2.29B | ---- |
| Issuance of bonds | ---- | ---- | ---- | --500M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.27%-80.24M |
| Dividends paid - financing | 24.96%-144.88M | 16.77%-92.52M | -51.43%-51.42M | 6.17%-248.85M | 14.84%-193.06M | ---111.17M | 3.86%-33.96M | -90.67%-265.21M | 9.97%-226.71M | ---- |
| Absorb investment income | --0 | ---- | ---- | --1.2B | --1.2B | --1.2B | ---- | ---- | --0 | ---- |
| Other items of the financing business | 4.34%-4M | -38.61%-3.79M | -73.69%-2.54M | -146.75%-15.36M | ---4.18M | -100.78%-2.74M | ---1.46M | -100.64%-6.23M | ---- | -28.82%351.98M |
| Net cash from financing operations | -118.23%-169.73M | -114.84%-195.53M | -81.18%78.28M | 203.15%1.11B | 19.22%930.96M | 384.90%1.32B | 30.81%416.01M | -47.23%366.81M | 8.59%780.87M | -35.52%271.74M |
| Effect of rate | -60.36%9.55K | -157.12%-13.77K | -103.24%-781.25 | -65.13%491.83K | 408.58%24.1K | 401.28%24.1K | 850.77%24.1K | 6,311.78%1.41M | -188.57%-7.81K | -134.78%-8K |
| Net Cash | -1,277.85%-968.84M | -136.30%-341M | -511.00%-650.15M | 551.93%619.46M | -83.42%82.25M | 630.36%939.4M | 51.78%158.19M | 171.89%95.02M | 524.47%496.22M | 78.79%128.62M |
| Begining period cash | 100.34%1.24B | 100.34%1.24B | 100.40%1.24B | 18.49%617.86M | 18.49%617.86M | 18.49%617.86M | 18.46%617.66M | -20.22%521.43M | -20.22%521.43M | -20.22%521.43M |
| Cash at the end | -61.58%268.98M | -42.41%896.8M | -24.26%587.66M | 100.34%1.24B | -31.20%700.14M | 139.57%1.56B | 24.01%775.87M | 18.49%617.86M | 89.62%1.02B | -10.41%650.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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