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DONGJIANG ENV (00895)

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  • 1.980
  • -0.010-0.50%
Market Closed May 22 16:01 CST
2.19BMarket Cap-1.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DONGJIANG ENV (00895) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
-51.38%-1.34B
----
----
----
0.22%-887.56M
----
----
----
-57.22%-889.47M
Profit adjustment
Investment loss (gain)
----
347.20%8.94M
----
----
----
-196.69%-3.62M
----
----
----
144.43%3.74M
Impairment and provisions:
----
80.19%454.06M
----
----
----
27.23%251.99M
----
----
----
-33.80%198.06M
-Other impairments and provisions
----
80.19%454.06M
----
----
----
27.23%251.99M
----
----
----
-33.80%198.06M
Revaluation surplus:
----
10.26%8.68M
----
----
----
1,686.89%7.87M
----
----
----
-90.83%440.33K
-Other fair value changes
----
10.26%8.68M
----
----
----
1,686.89%7.87M
----
----
----
-90.83%440.33K
Asset sale loss (gain):
----
79.99%-879.52K
----
----
----
-518.23%-4.39M
----
----
----
26.52%-710.82K
-Loss (gain) on sale of property, machinery and equipment
----
79.99%-879.52K
----
----
----
-518.23%-4.39M
----
----
----
26.52%-710.82K
Depreciation and amortization:
----
-1.60%668.85M
----
----
----
6.47%679.71M
----
----
----
2.55%638.43M
-Amortization of intangible assets
----
3.69%72.39M
----
----
----
-11.88%69.81M
----
----
----
3.12%79.22M
-Other depreciation and amortization
----
-4.85%30.29M
----
----
----
-11.48%31.83M
----
----
----
-2.79%35.96M
Financial expense
----
-4.10%190.7M
----
----
----
7.38%198.85M
----
----
----
3.90%185.18M
Change of operating capital
Inventory (increase) decrease
----
2,143.54%117.1M
----
----
----
104.62%5.22M
----
----
----
11.90%-112.88M
Accounts receivable (increase)decrease
----
484.02%295.76M
----
----
----
-153.27%-77.02M
----
----
----
2,411.02%144.58M
Accounts payable increase (decrease)
----
89.77%-7.76M
----
----
----
54.37%-75.82M
----
----
----
-27.96%-166.16M
Special items of business
-3,226.77%-36.92M
-116.05%-4.84M
175.41%81.16M
-2,229.55%-50.71M
100.98%1.18M
17,383.38%30.18M
37.99%-107.63M
101.56%2.38M
2.34%-119.99M
-100.96%-174.64K
Net cash from operations
-3,226.77%-36.92M
208.59%387.03M
175.41%81.16M
-2,229.55%-50.71M
100.98%1.18M
12,084.36%125.42M
37.99%-107.63M
101.56%2.38M
2.34%-119.99M
-99.64%1.03M
Cash flow from investment activities
Dividend received - investment
2.27%1.98M
-38.75%7.68M
-42.33%5.07M
-45.19%4.08M
99.56%1.93M
1.63%12.55M
7.01%8.79M
-0.79%7.44M
--968.12K
2,986.38%12.35M
Sale of fixed assets
1,580.58%61.98K
-84.46%2.71M
-68.19%759.57K
-86.90%21.32K
-39.34%3.69K
2,752.07%17.4M
363.45%2.39M
-54.55%162.77K
-97.75%6.08K
-87.65%610.22K
Purchase of fixed assets
23.49%-23.64M
20.74%-163.8M
28.62%-123.24M
44.88%-74.67M
68.91%-30.9M
51.53%-206.65M
46.38%-172.66M
39.67%-135.45M
21.00%-99.41M
21.84%-426.32M
Sale of subsidiaries
----
----
--0
----
----
--1.39M
--0
----
----
----
Acquisition of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Recovery of cash from investments
-12.50%560M
-6.68%2.04B
-10.00%1.4B
-16.67%1.13B
166.67%640M
96.40%2.18B
495.25%1.55B
--1.35B
--240M
2,588.61%1.11B
Cash on investment
29.45%-566.8M
3.92%-2.05B
22.67%-1.61B
17.64%-1.13B
-7.12%-803.4M
-78.89%-2.13B
-234.25%-2.08B
-14,464.35%-1.37B
-7,873.18%-750M
-9,140.72%-1.19B
Net cash from investment operations
85.23%-28.41M
-32.36%-164.61M
52.16%-330.81M
49.97%-73.97M
68.38%-192.37M
74.80%-124.37M
-2.42%-691.48M
34.60%-147.85M
-350.81%-608.44M
11.12%-493.55M
Net cash before financing
65.83%-65.33M
21,122.47%222.42M
68.76%-249.65M
14.29%-124.68M
73.75%-191.19M
100.21%1.05M
5.84%-799.1M
61.54%-145.47M
-182.52%-728.42M
-81.21%-492.52M
Cash flow from financing activities
New borrowing
-24.34%1.02B
5.38%2.74B
14.19%2.36B
81.68%2.16B
121.74%1.34B
-32.92%2.6B
-36.36%2.06B
-45.02%1.19B
-48.10%605.79M
-2.89%3.88B
Refund
16.79%-835.06M
-2.27%-3.15B
-7.00%-2.23B
-49.12%-1.92B
-111.93%-1B
16.58%-3.08B
37.03%-2.09B
33.18%-1.29B
33.84%-473.56M
-10.23%-3.7B
Issuance of bonds
----
-20.00%399.6M
----
----
----
--499.5M
----
----
----
----
Dividends paid - financing
0.45%-39.41M
10.80%-170.38M
22.00%-113.01M
15.88%-77.83M
23.01%-39.59M
23.24%-191.02M
24.96%-144.88M
16.77%-92.52M
-51.43%-51.42M
6.17%-248.85M
Absorb investment income
----
--13.23M
--7M
--500K
----
----
--0
----
----
--1.2B
Other items of the financing business
-429.28%-1.61M
165.27%31.92M
-0.08%-4M
26.99%-2.77M
88.01%-304.4K
-218.30%-48.9M
4.34%-4M
-38.61%-3.79M
-73.69%-2.54M
-146.75%-15.36M
Net cash from financing operations
-53.23%140.21M
37.89%-138.87M
109.48%16.09M
181.59%159.54M
282.99%299.79M
-120.11%-223.57M
-118.23%-169.73M
-114.84%-195.53M
-81.18%78.28M
203.15%1.11B
Effect of rate
501.63%38.68K
-98.61%14.11K
174.76%26.25K
307.18%28.52K
922.95%6.43K
106.36%1.01M
-60.36%9.55K
-157.12%-13.77K
-103.24%-781.25
-65.13%491.83K
Net Cash
-31.04%74.89M
137.55%83.55M
75.89%-233.56M
110.22%34.87M
116.70%108.6M
-135.92%-222.52M
-1,277.85%-968.84M
-136.30%-341M
-511.00%-650.15M
551.93%619.46M
Begining period cash
8.22%1.1B
-17.89%1.02B
-17.89%1.02B
-17.89%1.02B
-17.89%1.02B
100.34%1.24B
100.34%1.24B
100.34%1.24B
100.40%1.24B
18.49%617.86M
Cash at the end
4.43%1.17B
8.22%1.1B
191.01%782.77M
17.22%1.05B
91.42%1.12B
-17.89%1.02B
-61.58%268.98M
-42.41%896.8M
-24.26%587.66M
100.34%1.24B
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)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax -----51.38%-1.34B------------0.22%-887.56M-------------57.22%-889.47M
Profit adjustment
Investment loss (gain) ----347.20%8.94M-------------196.69%-3.62M------------144.43%3.74M
Impairment and provisions: ----80.19%454.06M------------27.23%251.99M-------------33.80%198.06M
-Other impairments and provisions ----80.19%454.06M------------27.23%251.99M-------------33.80%198.06M
Revaluation surplus: ----10.26%8.68M------------1,686.89%7.87M-------------90.83%440.33K
-Other fair value changes ----10.26%8.68M------------1,686.89%7.87M-------------90.83%440.33K
Asset sale loss (gain): ----79.99%-879.52K-------------518.23%-4.39M------------26.52%-710.82K
-Loss (gain) on sale of property, machinery and equipment ----79.99%-879.52K-------------518.23%-4.39M------------26.52%-710.82K
Depreciation and amortization: -----1.60%668.85M------------6.47%679.71M------------2.55%638.43M
-Amortization of intangible assets ----3.69%72.39M-------------11.88%69.81M------------3.12%79.22M
-Other depreciation and amortization -----4.85%30.29M-------------11.48%31.83M-------------2.79%35.96M
Financial expense -----4.10%190.7M------------7.38%198.85M------------3.90%185.18M
Change of operating capital
Inventory (increase) decrease ----2,143.54%117.1M------------104.62%5.22M------------11.90%-112.88M
Accounts receivable (increase)decrease ----484.02%295.76M-------------153.27%-77.02M------------2,411.02%144.58M
Accounts payable increase (decrease) ----89.77%-7.76M------------54.37%-75.82M-------------27.96%-166.16M
Special items of business -3,226.77%-36.92M-116.05%-4.84M175.41%81.16M-2,229.55%-50.71M100.98%1.18M17,383.38%30.18M37.99%-107.63M101.56%2.38M2.34%-119.99M-100.96%-174.64K
Net cash from operations -3,226.77%-36.92M208.59%387.03M175.41%81.16M-2,229.55%-50.71M100.98%1.18M12,084.36%125.42M37.99%-107.63M101.56%2.38M2.34%-119.99M-99.64%1.03M
Cash flow from investment activities
Dividend received - investment 2.27%1.98M-38.75%7.68M-42.33%5.07M-45.19%4.08M99.56%1.93M1.63%12.55M7.01%8.79M-0.79%7.44M--968.12K2,986.38%12.35M
Sale of fixed assets 1,580.58%61.98K-84.46%2.71M-68.19%759.57K-86.90%21.32K-39.34%3.69K2,752.07%17.4M363.45%2.39M-54.55%162.77K-97.75%6.08K-87.65%610.22K
Purchase of fixed assets 23.49%-23.64M20.74%-163.8M28.62%-123.24M44.88%-74.67M68.91%-30.9M51.53%-206.65M46.38%-172.66M39.67%-135.45M21.00%-99.41M21.84%-426.32M
Sale of subsidiaries ----------0----------1.39M--0------------
Acquisition of subsidiaries ----------0--------------0------------
Recovery of cash from investments -12.50%560M-6.68%2.04B-10.00%1.4B-16.67%1.13B166.67%640M96.40%2.18B495.25%1.55B--1.35B--240M2,588.61%1.11B
Cash on investment 29.45%-566.8M3.92%-2.05B22.67%-1.61B17.64%-1.13B-7.12%-803.4M-78.89%-2.13B-234.25%-2.08B-14,464.35%-1.37B-7,873.18%-750M-9,140.72%-1.19B
Net cash from investment operations 85.23%-28.41M-32.36%-164.61M52.16%-330.81M49.97%-73.97M68.38%-192.37M74.80%-124.37M-2.42%-691.48M34.60%-147.85M-350.81%-608.44M11.12%-493.55M
Net cash before financing 65.83%-65.33M21,122.47%222.42M68.76%-249.65M14.29%-124.68M73.75%-191.19M100.21%1.05M5.84%-799.1M61.54%-145.47M-182.52%-728.42M-81.21%-492.52M
Cash flow from financing activities
New borrowing -24.34%1.02B5.38%2.74B14.19%2.36B81.68%2.16B121.74%1.34B-32.92%2.6B-36.36%2.06B-45.02%1.19B-48.10%605.79M-2.89%3.88B
Refund 16.79%-835.06M-2.27%-3.15B-7.00%-2.23B-49.12%-1.92B-111.93%-1B16.58%-3.08B37.03%-2.09B33.18%-1.29B33.84%-473.56M-10.23%-3.7B
Issuance of bonds -----20.00%399.6M--------------499.5M----------------
Dividends paid - financing 0.45%-39.41M10.80%-170.38M22.00%-113.01M15.88%-77.83M23.01%-39.59M23.24%-191.02M24.96%-144.88M16.77%-92.52M-51.43%-51.42M6.17%-248.85M
Absorb investment income ------13.23M--7M--500K----------0----------1.2B
Other items of the financing business -429.28%-1.61M165.27%31.92M-0.08%-4M26.99%-2.77M88.01%-304.4K-218.30%-48.9M4.34%-4M-38.61%-3.79M-73.69%-2.54M-146.75%-15.36M
Net cash from financing operations -53.23%140.21M37.89%-138.87M109.48%16.09M181.59%159.54M282.99%299.79M-120.11%-223.57M-118.23%-169.73M-114.84%-195.53M-81.18%78.28M203.15%1.11B
Effect of rate 501.63%38.68K-98.61%14.11K174.76%26.25K307.18%28.52K922.95%6.43K106.36%1.01M-60.36%9.55K-157.12%-13.77K-103.24%-781.25-65.13%491.83K
Net Cash -31.04%74.89M137.55%83.55M75.89%-233.56M110.22%34.87M116.70%108.6M-135.92%-222.52M-1,277.85%-968.84M-136.30%-341M-511.00%-650.15M551.93%619.46M
Begining period cash 8.22%1.1B-17.89%1.02B-17.89%1.02B-17.89%1.02B-17.89%1.02B100.34%1.24B100.34%1.24B100.34%1.24B100.40%1.24B18.49%617.86M
Cash at the end 4.43%1.17B8.22%1.1B191.01%782.77M17.22%1.05B91.42%1.12B-17.89%1.02B-61.58%268.98M-42.41%896.8M-24.26%587.66M100.34%1.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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