Dongjiang Environmental Company Limited

Symbol: 002672.SZ

SHZ

4.57

CNY

Market price today

  • -6.4795

    P/E Ratio

  • -0.0215

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.00%

    DIV Yield

Dongjiang Environmental Company Limited (002672-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Dongjiang Environmental Company Limited (002672.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dongjiang Environmental Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

01300.8622.7550.4
661.7
1104.8
1079
1242.4
1161.7
859.3
1029.8
948.9
1031.6
255.6
183.2
236.6
227.2
260.7
145.8
87.1
87.6

balance-sheet.row.short-term-investments

060.3-613-557.6
-491
-482.4
24.9
-304.6
1.7
1.5
2.1
2
3.7
3.6
4.5
6.3
3
9.7
0
5
0

balance-sheet.row.net-receivables

01460.215671519.8
1295.1
1295.9
1226.4
1126.3
847.2
938
698.5
389.7
447.8
434.3
415.6
390.5
311.5
139.6
70.5
35.7
20.5

balance-sheet.row.inventory

0789.8649.7550.9
267.1
299.7
299.7
312.6
267.2
269.3
300.3
244.5
258.5
225.2
282.5
139.2
29.8
54.9
34.8
18.5
15.9

balance-sheet.row.other-current-assets

0110187.5356.2
330.8
325.3
482.9
355
435.6
256.3
212.4
43.7
28.7
-41.7
-69.1
-80
-66.2
3.9
24.5
35.6
21.2

balance-sheet.row.total-current-assets

036613026.92977.3
2554.6
3025.7
3088.1
3036.4
2711.7
2322.8
2241
1626.7
1766.6
873.3
812.1
686.3
502.4
459.1
275.6
177
145.2

balance-sheet.row.property-plant-equipment-net

05409.253965290.5
4298.6
4070.6
3507.2
3255.2
2852.8
2221
1514.4
876.2
811.3
773.9
700.4
625.2
379.1
326.5
176.1
108.2
84.8

balance-sheet.row.goodwill

0848.3985.11182.4
1229.4
1288
1213.1
1236
1118.9
678.2
345.4
99.5
42.8
3.1
26.9
26.9
33.9
0
0
0
0

balance-sheet.row.intangible-assets

01165.81241.41306.3
1428.5
1122.9
893.1
923.1
838.2
734.9
504
439
298.6
169.7
60
65.8
58.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02014.12226.52488.7
2657.9
2410.8
2106.2
2159
1957.1
1413.2
849.4
538.6
341.4
172.7
86.9
92.7
92.3
0.3
0.2
0.2
0.8

balance-sheet.row.long-term-investments

0903.8888.6860
783.1
735.2
278.5
581.3
151.3
148
99.3
101.5
77.5
87.4
114
65.4
25.9
2.5
0.4
0.4
1.8

balance-sheet.row.tax-assets

062.525.950.4
53
38.4
26
15.2
20.6
16.9
17.5
10.6
9.4
9.1
10.1
9.3
10.2
8.9
2.8
0.1
0.8

balance-sheet.row.other-non-current-assets

0111142.2146.3
76.8
114.8
738.5
192.9
495.6
563.4
263.9
113.8
103.3
67.2
58.6
58.1
6.7
34.3
22.2
17.6
14.2

balance-sheet.row.total-non-current-assets

08500.586798835.9
7869.5
7369.8
6656.4
6203.7
5477.5
4362.4
2744.5
1640.8
1343
1110.4
970
850.7
514.3
372.4
201.6
126.4
102.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012161.51170611813.2
10424.2
10395.4
9744.5
9240.1
8189.1
6685.2
4985.5
3267.5
3109.6
1983.7
1782.1
1537.1
1016.6
831.5
477.2
303.4
247.7

balance-sheet.row.account-payables

0675.3686.4840
730
786.3
708.4
705.1
713.3
446.9
290.7
157.9
209.7
154.2
145.7
79.1
60.4
0
0
14.5
10.6

balance-sheet.row.short-term-debt

02233.71533.52205.9
1996.4
2693.1
2275.1
1878.8
2032.4
1629.3
717.2
323.3
198.5
183.2
400.5
313.2
213
0
0
0
0

balance-sheet.row.tax-payables

04.139.738.1
61.2
60.1
81.2
61.8
94.3
52.1
35.8
-0.1
13.5
-11
-3.7
6.9
12.8
4.3
3.5
0.8
2.6

balance-sheet.row.long-term-debt-total

03390.93078.82276.3
1264.6
780.3
1338.6
1582.3
755.1
735
732.1
124.7
111
342
265.6
249
7.8
72.5
0
0
0

Deferred Revenue Non Current

0160.3181.3162.8
161.8
164.9
176
155.9
152.7
124.5
83.1
60.9
30.9
36.2
21.9
53.9
47
11.3
10
2.5
2.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0239.81096.27.4
0.1
0.4
459.3
146.7
129.7
94.6
44.5
44.5
62.3
90.2
57.9
42.4
18.4
276.9
151
35.2
47.1

balance-sheet.row.total-non-current-liabilities

03683.23471.12559.9
1474.4
963.6
1534.3
1748.2
915.7
872.9
829.5
211.8
213.2
432.1
291.6
276.3
22
83.8
62.2
56.5
37.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.223.5
3.6
10.7
0
0
0
0
0
0
0
0
2.7
8.9
11.1
0
0
0
0

balance-sheet.row.total-liab

06959.36929.56365.4
5050.5
5360.6
5058.3
4918.3
4323.5
3465.7
2146.9
817.5
836.7
934
943.2
776.2
371.7
360.7
213.1
106.2
95

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01105.3879.3879.3
879.3
879.3
887.1
888.2
887.2
869.4
347.8
225.7
150.5
125.5
125.5
62.7
62.7
0
0
0
0

balance-sheet.row.retained-earnings

01688.92436.72981.2
2933
2779.2
2492.9
2250.6
1893
1467.3
1210
1050.3
919.8
750.7
547
457.5
349.2
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0304.5322.9293.3
263.7
247.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01397.8417451.2
463.7
438.7
661.9
590.2
508.8
416.5
884.5
965.8
1023.8
70.2
71.2
107.2
107.2
405
264.1
197.2
152.7

balance-sheet.row.total-stockholders-equity

04496.44055.94604.9
4539.6
4344.6
4041.9
3729.1
3288.9
2753.2
2442.3
2241.8
2094
946.3
743.6
627.4
519.1
405
264.1
197.2
152.7

balance-sheet.row.total-liabilities-and-stockholders-equity

012161.51170611813.2
10424.2
10395.4
9744.5
9240.1
8189.1
6685.2
4985.5
3267.5
3109.6
1983.7
1782.1
1537.1
1016.6
831.5
477.2
303.4
247.7

balance-sheet.row.minority-interest

0545.5720.6842.9
834.1
690.2
644.2
592.8
576.8
466.4
396.2
208.2
178.9
103.3
95.2
133.4
125.8
65.9
52.2
53.9
35.1

balance-sheet.row.total-equity

05041.94776.55447.8
5373.6
5034.8
4686.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0964.1275.6302.5
292.1
252.8
303.5
276.7
153
149.5
101.4
103.6
81.3
91
118.5
71.6
29
2.5
0.4
0.4
1.8

balance-sheet.row.total-debt

05629.94612.44482.3
3261
3473.4
3613.7
3461.1
2787.5
2364.3
1449.3
448.1
309.5
525.1
666
562.2
213
134.8
39
3
10.2

balance-sheet.row.net-debt

04389.33989.63931.8
2599.3
2368.7
2559.6
2218.6
1627.4
1506.6
421.5
-498.8
-718.3
273.1
487.4
331.9
-11.2
-116.2
-106.8
-79.1
-77.4

Cash Flow Statement

The financial landscape of Dongjiang Environmental Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-750.5-568.7155.8
333.5
466.7
474.1
553.4
577.1
385.2
282.5
243.6
294
219.2
164.2
119.5
114.4
144.7
85.7
54.9
41

cash-flows.row.depreciation-and-amortization

0638.4585.6514.2
465.4
386.2
315.5
255.8
283.1
207
130.7
92
74.4
66.1
48.6
45.5
38.6
21
15.7
8.6
7.8

cash-flows.row.deferred-income-tax

0-2.416.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1245.2-16.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-134.5-244.4-547.8
-26.4
108.4
-99.7
-238.6
-122.1
-431.5
-300.4
14.1
-46.8
73.4
-54.9
-99.1
20.1
-11.8
-16.4
-2.6
-7.1

cash-flows.row.account-receivables

0144.64.3-259.2
-46.3
64.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-112.9-128.1-284.2
32.5
3.5
12.7
-45.3
-28.6
35.8
-26.2
-34.9
-15.4
57.3
-143.4
-105.8
20.1
-11.8
-16.4
-2.6
-7.1

cash-flows.row.account-payables

0144.6-153.681.4
-56.3
51.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-310.732.9-85.8
43.7
-11.5
-112.4
-193.3
-93.5
-467.2
-274.2
49
-31.4
16.1
88.5
6.6
-20.1
11.8
16.4
2.6
7.1

cash-flows.row.other-non-cash-items

01507.5511.1268.8
201.7
273.7
207.7
100.9
-48.3
67.1
52.8
-5.8
-9.8
42.1
25.7
26.5
-108.1
-18.2
85
-21.5
16.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-426.3-545.5-849.7
-929.4
-899.2
-846.8
-743.4
-839.1
-475.9
-501
-317.9
-190.6
-212.9
-183
-382.9
-250
-174.6
-101.6
-41.9
-53.4

cash-flows.row.acquisitions-net

0-22.9-43.6-378.1
-14.3
-57.6
1.7
-102.1
46
-369
-362.6
-107.7
-66.2
37.1
-9.2
7.9
-4.1
-26.8
0
0
-0.8

cash-flows.row.purchases-of-investments

0-1190.6-12.9-121
-29.6
-10.4
-123.3
-189.3
-105.8
-231
-116
-14.9
191.1
-10
-65.2
-51.4
-17.8
-1.8
0
0
-0.8

cash-flows.row.sales-maturities-of-investments

01110.441.77.5
10
33.4
12.3
12.8
47.7
29
37.9
2.3
0.3
1.2
21.4
1.2
1.9
2.6
0
0
-11.3

cash-flows.row.other-investing-activites

004.98.4
31.6
0.7
1.4
29.2
197.1
131.2
-28.2
-21.2
-190.6
0.8
-5.2
0
8.6
49.3
-24.9
-3.6
15.8

cash-flows.row.net-cash-used-for-investing-activites

0-529.4-555.3-1332.8
-931.7
-933.1
-954.8
-992.8
-654.1
-915.6
-969.9
-459.5
-255.9
-183.9
-241.2
-425.1
-261.3
-151.3
-126.5
-45.5
-50.4

cash-flows.row.debt-repayment

0-179.8-3352.2-2496
-2759
-2470.6
-1999.7
-2098.3
-1841.4
-982.8
-541.9
-279.2
-408.6
-525.5
-351.7
-235.1
-83.1
-87.8
-3
-20.2
0

cash-flows.row.common-stock-issued

0000
0
0
13.1
11.2
159.8
8.5
132.2
0
1061.2
0
1
0
23.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
2698.2
2086.7
1643.7
1289.2
0
-873.1
0
455.6
0
219.5
0
0
0
0

cash-flows.row.dividends-paid

0-241.6-222.2-232.5
-320.5
-313.5
-320.5
-220
-234.5
-203.4
-105
-78.1
-95.8
-31.9
-64.6
-16.7
-13.9
0
-22.7
-6.3
-6.3

cash-flows.row.other-financing-activites

0959.33941.23538.3
2593.5
2549.8
2171.1
13
117
13.8
119.6
391.1
1028.9
416.7
-4.9
578.5
23.3
190.4
45.3
27.1
12.6

cash-flows.row.net-cash-used-provided-by-financing-activities

01135.5366.8809.7
-486
-234.2
-136.1
404.1
287.5
479.7
894.1
33.8
712.6
-140.6
35.3
326.8
169.1
102.6
19.6
0.6
6.3

cash-flows.row.effect-of-forex-changes-on-cash

00.51.40
0.4
0.1
0.2
-0.5
0.5
-0.2
-0.4
-0.3
0.6
-2.7
-1.1
0.3
-2.4
0
-43.5
6
-7.8

cash-flows.row.net-change-in-cash

0617.996.4-132.2
-443.2
67.8
-192.9
82.3
323.7
-208.3
89.4
-82
769.1
73.6
-23.4
-5.8
-22.9
86.9
19.6
0.6
6.3

cash-flows.row.cash-at-end-of-period

01240.6617.9521.4
653.6
1096.7
1029
1221.9
1139.7
816
1024.3
934.9
1016.9
247.8
174.2
197.6
203.4
230
143.1
82.1
87.6

cash-flows.row.cash-at-beginning-of-period

0622.7521.4653.6
1096.7
1029
1221.9
1139.7
816
1024.3
934.9
1016.9
247.8
174.2
197.6
203.4
226.2
143.1
123.5
81.5
81.2

cash-flows.row.operating-cash-flow

013.4283.5391
974.1
1235
897.7
671.4
689.8
227.8
165.5
344
311.8
400.7
183.6
92.3
65
135.6
169.9
39.5
58.3

cash-flows.row.capital-expenditure

0-426.3-545.5-849.7
-929.4
-899.2
-846.8
-743.4
-839.1
-475.9
-501
-317.9
-190.6
-212.9
-183
-382.9
-250
-174.6
-101.6
-41.9
-53.4

cash-flows.row.free-cash-flow

0-412.9-261.9-458.7
44.8
335.8
50.8
-72
-149.3
-248.1
-335.4
26.1
121.2
187.8
0.6
-290.6
-184.9
-39
68.3
-2.4
4.9

Income Statement Row

Dongjiang Environmental Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 002672.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

03975.53878.54015.2
3315
3458.6
3284.1
3099.7
2617.1
2403
2047.5
1582.9
1521.5
1501.1
1152.4
835
731.4
683.1
473.4
292.4
213.8

income-statement-row.row.cost-of-revenue

039583268.12911.7
2183.9
2210.6
2125.2
1987.5
1671.8
1624.3
1382.2
1100.4
959.8
978.4
750
544.9
409.6
383.6
279.8
158.3
123.8

income-statement-row.row.gross-profit

017.5610.41103.6
1131.1
1248
1158.8
1112.1
945.3
778.7
665.3
482.5
561.7
522.7
402.3
290.1
321.8
299.5
193.6
134.1
90

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

020.9331.3261.5
182.1
116.1
-7.3
16.8
107
88.5
20.6
35.1
18
21.8
17
21.2
7.7
21.3
9.5
15
2

income-statement-row.row.operating-expenses

0586.5707.7662.5
527.6
495.3
400.2
415.8
435.8
369.2
327
269.1
256.6
251.8
179.5
138
154.6
160.1
106.6
82.9
46.3

income-statement-row.row.cost-and-expenses

04544.53975.83574.2
2711.6
2705.9
2525.5
2403.3
2107.5
1993.5
1709.2
1369.5
1216.4
1230.2
929.5
682.9
564.2
543.8
386.4
241.2
170.1

income-statement-row.row.interest-income

016.412.415.9
11.4
16.4
8.5
7.5
8.3
19.5
18.3
17.6
17.4
7.1
3.9
2
0
0
0
0
0

income-statement-row.row.interest-expense

0185.2176.7135
127.1
155.5
136.1
105.4
102.1
80.8
37.7
17.9
20.2
24.5
25.1
13.2
8.4
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-311.1-474.9-245.5
-187.5
-271.7
-200.3
-73.8
164.1
39.8
-16.8
58.1
27.6
-14.2
-26
-3.8
-18.8
21.3
9.5
15
2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

020.9331.3261.5
182.1
116.1
-7.3
16.8
107
88.5
20.6
35.1
18
21.8
17
21.2
7.7
21.3
9.5
15
2

income-statement-row.row.total-operating-expenses

0-311.1-474.9-245.5
-187.5
-271.7
-200.3
-73.8
164.1
39.8
-16.8
58.1
27.6
-14.2
-26
-3.8
-18.8
21.3
9.5
15
2

income-statement-row.row.interest-expense

0185.2176.7135
127.1
155.5
136.1
105.4
102.1
80.8
37.7
17.9
20.2
24.5
25.1
13.2
8.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0638.4585.6514.2
465.4
386.2
315.5
255.8
283.1
207
130.7
92
74.4
66.1
48.6
45.5
38.6
21
15.7
8.6
7.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-569-65.3437
589.2
796.1
565.7
605.8
584.3
362
303.2
238.9
315.8
235.5
180
127.1
141.3
139.4
87
51.2
43.7

income-statement-row.row.income-before-tax

0-880-540.3191.5
401.7
524.4
558.3
622.6
673.7
449.4
321.5
271.5
332.7
256.7
196.9
148.2
148.4
160.7
96.5
66.2
45.7

income-statement-row.row.income-tax-expense

02.328.435.7
68.2
57.7
84.2
69.2
96.6
64.2
39
27.8
38.7
37.5
32.7
28.7
31
16
10.8
11.2
4.7

income-statement-row.row.net-income

0-750.5-568.7160.7
304.9
423.9
407.9
473.4
533.8
332.5
251.6
208.3
266.7
203.7
155.9
108.3
114.4
144.7
85.7
54.9
41

Frequently Asked Question

What is Dongjiang Environmental Company Limited (002672.SZ) total assets?

Dongjiang Environmental Company Limited (002672.SZ) total assets is 12161497644.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.023.

What is company free cash flow?

The free cash flow is -0.344.

What is enterprise net profit margin?

The net profit margin is -0.199.

What is firm total revenue?

The total revenue is -0.178.

What is Dongjiang Environmental Company Limited (002672.SZ) net profit (net income)?

The net profit (net income) is -750470568.000.

What is firm total debt?

The total debt is 5629856480.000.

What is operating expences number?

The operating expences are 586532020.000.

What is company cash figure?

Enretprise cash is 0.000.