CN Stock MarketDetailed Quotes

Dongjiang Environmental (002672)

Watchlist

3.73
+0.09+2.47%

15min DelayMarket Closed Aug 25 15:00 CST

4.12BMarket Cap-3.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongjiang Environmental (002672) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-3226.77%-36.92M

+208.59%387.03M

+175.41%81.16M

-2229.55%-50.71M

+100.98%1.18M

+12084.36%125.42M

+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

-27.48%283.54M

-28.13%184.22M

+19.43%162.05M

-122.90%-11.65M

-59.87%390.96M

-59.08%256.34M

-66.00%135.69M

Cash Inflow from Operating Activities

-5.11%843.80M

-23.95%4.11B

-1.13%2.92B

-9.66%1.74B

-0.12%889.29M

+13.63%5.41B

-16.23%2.96B

-19.02%1.93B

-27.08%890.34M

+6.39%4.76B

+6.37%3.53B

+4.11%2.38B

+15.91%1.22B

+4.82%4.47B

+21.74%3.32B

+36.47%2.29B

+25.38%1.05B

+14.86%4.27B

+1.52%2.73B

+0.63%1.67B

Goods Sale Service Render Cash

-6.25%812.76M

+10.94%3.99B

-0.72%2.87B

-9.74%1.70B

-0.02%866.94M

-20.30%3.59B

-13.43%2.89B

-16.57%1.89B

-26.32%867.12M

+7.29%4.51B

+6.46%3.34B

+6.04%2.26B

+12.64%1.18B

+0.63%4.20B

+16.96%3.14B

+29.31%2.13B

+26.27%1.04B

+16.26%4.18B

+3.00%2.68B

+2.44%1.65B

Refunds of Taxes and Levies

-20.14%2.00M

-19.28%12.57M

+35.21%7.28M

+26.84%4.65M

+54.76%2.51M

-88.22%15.57M

-95.87%5.39M

-95.15%3.66M

-89.47%1.62M

-16.07%132.24M

+2.07%130.33M

-33.59%75.55M

+251.21%15.40M

+1000.63%157.57M

+786.60%127.68M

+959.54%113.77M

-28.89%4.39M

-73.81%14.32M

-62.56%14.40M

-59.93%10.74M

Net Deposit Increase

----

--0.00

----

Net Increase in Borrowings from the Central Bank

----

--0.00

----

Net Increase in Placements from Other Financial Institutions

----

--0.00

----

Cash Received from Interest, Fees and Commissions

----

-47.50%1.76M

-44.39%1.37M

-45.42%755.25K

-56.27%3.99M

-51.61%3.35M

-52.38%2.46M

Net Increase in Repurchase Business Capital

----

--0.00

----

Premiums Received from Original Insurance Contracts

----

--0.00

----

Net Cash Received from Reinsurance Business

----

--0.00

----

Net Increase in Deposits from Policyholders

----

--0.00

----

Cash Received Relating to Other Operating Activities

+46.32%29.03M

-93.74%112.45M

-25.45%42.33M

-8.94%32.80M

-8.14%19.84M

+1427.64%1.80B

+1.81%56.79M

-13.89%36.03M

-24.68%21.60M

+4.18%117.68M

+15.41%55.78M

+12.38%41.84M

+750.77%28.68M

+55.21%112.95M

+111.87%48.33M

+212.04%37.23M

-34.11%3.37M

+22.54%72.77M

-30.14%22.81M

-45.48%11.93M

Cash Outflow from Operating Activities

-0.83%880.73M

-29.48%3.72B

-7.26%2.84B

-6.91%1.79B

-12.10%888.11M

+11.01%5.28B

-17.25%3.06B

-23.98%1.92B

-24.82%1.01B

+13.57%4.76B

+18.16%3.70B

+19.22%2.53B

+26.18%1.34B

+8.08%4.19B

+26.92%3.13B

+37.97%2.12B

+34.94%1.07B

+41.42%3.88B

+19.96%2.47B

+21.65%1.54B

Goods Services Cash Paid

-15.50%564.95M

+7.22%2.74B

-3.15%2.23B

-8.51%1.38B

-15.69%668.58M

-32.90%2.55B

-21.93%2.30B

-25.06%1.51B

-25.47%793.03M

+25.69%3.80B

+23.45%2.95B

+21.56%2.01B

+33.82%1.06B

+6.64%3.03B

+38.40%2.39B

+56.43%1.65B

+46.53%795.07M

+64.67%2.84B

+26.72%1.73B

+28.50%1.06B

Staff Behalf Paid

-2.30%149.87M

+1.67%617.37M

-3.45%441.84M

-4.77%285.84M

-6.28%153.40M

-10.46%607.23M

-10.86%457.62M

-7.51%300.16M

-3.69%163.68M

-10.75%678.20M

-7.40%513.35M

-9.28%324.52M

-10.05%169.94M

+10.64%759.86M

+8.19%554.35M

+13.58%357.70M

+20.33%188.93M

+11.67%686.77M

+14.15%512.41M

+16.53%314.92M

All Taxes Paid

+19.69%29.63M

-21.12%99.61M

-14.76%68.44M

+18.08%47.97M

+19.16%24.76M

-5.61%126.27M

-32.37%80.29M

-57.80%40.63M

-65.79%20.77M

-23.89%133.78M

+5.97%118.71M

+30.02%96.28M

+53.82%60.74M

-7.94%175.76M

-15.83%112.02M

-21.16%74.05M

-24.68%39.49M

-28.36%190.91M

-33.69%133.09M

-36.18%93.92M

Net Increase in customer loans and advances

----

-83.25%-39.58M

-1255.60%-33.21M

---2.06M

+34.50%-22.60M

+15.09%-21.60M

+89.32%-2.45M

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

----

Lending Capital (Net Increase)

----

--0.00

----

Cash Paid for Fees and Commissions

----

--0.00

----

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

----

Policy Dividend Cash Paid

----

--0.00

----

Cash Paid Relating to Other Operating Activities

+229.34%136.28M

-86.45%270.31M

-54.67%101.36M

+2.90%79.34M

+26.01%41.38M

+1316.85%1.99B

+83.79%223.61M

-23.28%77.10M

-33.20%32.84M

-37.84%140.78M

+3.02%121.67M

+41.06%100.50M

+12.80%49.16M

+24.25%226.47M

-0.81%118.10M

-5.71%71.24M

+17.19%43.58M

+7.33%182.28M

+65.69%119.06M

+57.44%75.56M

Net Cash Flows from Investing Activities

+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

-44.00%-675.15M

+25.92%-226.06M

+33.24%-134.97M

+58.34%-555.33M

+57.08%-468.87M

+37.10%-305.17M

+26.07%-202.16M

-43.06%-1.33B

-47.57%-1.09B

-42.39%-485.16M

Cash Inflows from Investing Activities

-12.45%562.04M

-7.53%2.05B

-10.27%1.40B

-16.83%1.13B

+166.39%641.94M

+96.92%2.21B

+480.09%1.56B

+17176.43%1.36B

+88965.34%240.97M

+2421.00%1.12B

+1536.35%269.13M

-47.99%7.86M

-97.57%270.56K

+142.16%44.56M

+225.83%16.45M

+1341.54%15.11M

+1113.27%11.16M

-55.73%18.40M

-83.84%5.05M

-19.82%1.05M

Cash Received from Disposal of Investments

-12.50%560.00M

-6.68%2.04B

-10.00%1.40B

-16.67%1.13B

+166.67%640.00M

+96.40%2.18B

+495.25%1.55B

--1.35B

--240.00M

+2588.61%1.11B

--260.39M

----

--41.30M

--0.00

----

Cash Received from Returns on Investments

+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

+2986.38%12.35M

--8.22M

--7.50M

----

-94.67%400.00K

--0.00

-25.00%7.50M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+1580.58%61.98K

-84.46%2.71M

-68.19%759.57K

-86.90%21.32K

-39.34%3.69K

+2752.07%17.40M

+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

-41.50%4.94M

+5.82%5.34M

+282.09%4.01M

-94.56%50.00K

-73.25%8.44M

-83.84%5.05M

-19.82%1.05M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--1.39M

----

-184.64%-2.08M

--11.11M

--2.46M

----

Cash Received Relating to Other Investing Activities

----

--0.00

----

Cash Outflows from Investing Activities

-29.23%590.44M

-5.41%2.21B

-23.13%1.73B

-20.09%1.20B

-1.78%834.30M

+44.51%2.34B

+138.56%2.25B

+543.59%1.51B

+528.09%849.41M

+169.53%1.62B

+94.57%944.28M

-26.97%233.91M

-36.60%135.24M

-55.60%599.89M

-55.78%485.31M

-34.13%320.28M

-22.25%213.32M

+38.84%1.35B

+42.25%1.10B

+42.15%486.21M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-23.49%23.64M

-20.74%163.80M

-28.62%123.24M

-44.88%74.67M

-68.91%30.90M

-51.53%206.65M

-46.38%172.66M

-39.67%135.45M

-21.00%99.41M

-21.84%426.32M

-27.50%322.00M

-24.09%224.51M

-35.84%125.83M

-35.80%545.47M

-35.37%444.13M

-35.75%295.77M

-21.20%196.12M

-8.57%849.69M

-5.55%687.20M

+42.30%460.33M

Cash Paid to Acquire Investments

-29.45%566.80M

-3.92%2.05B

-22.67%1.61B

-17.64%1.13B

+7.12%803.40M

+78.89%2.13B

+234.25%2.08B

+14464.35%1.37B

+7873.18%750.00M

+9140.72%1.19B

+2438.36%622.28M

-61.63%9.41M

-45.30%9.41M

-89.35%12.88M

+66.59%24.52M

+409.07%24.52M

+289.45%17.20M

+309.40%120.98M

-66.46%14.72M

-74.04%4.82M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-89.09%41.53M

-95.77%16.67M

--0.00

+2557.17%380.57M

--394.44M

----

Impawned Loan Net Increase

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

-100.00%0.00

----

--1.07M

--21.07M

Financing Cash Flow

-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

+19.22%930.96M

+384.90%1.32B

+30.81%416.01M

-54.70%366.81M

+8.59%780.87M

-35.52%271.74M

+216.24%318.04M

+266.60%809.71M

+284.48%719.13M

+212.75%421.41M

Cash Inflows from Financing Activities

-24.34%1.02B

+3.01%3.19B

+14.53%2.36B

+81.72%2.16B

+121.74%1.34B

-39.04%3.10B

-53.50%2.06B

-64.59%1.19B

-48.10%605.79M

+27.39%5.08B

+34.82%4.44B

+46.69%3.36B

-19.76%1.17B

+11.45%3.99B

+12.52%3.29B

+19.32%2.29B

+22.25%1.45B

+35.18%3.58B

+23.28%2.93B

-5.11%1.92B

Cash Received from Capital Contributions

----

--13.23M

--7.00M

--500.00K

----

--1.20B

----

-100.00%0.00

--0.00

-93.54%9.00M

-86.98%9.00M

-82.51%9.00M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--13.23M

----

-100.00%0.00

--0.00

-93.54%9.00M

-86.98%9.00M

-82.51%9.00M

Cash from Borrowing

-24.34%1.02B

+1.29%3.14B

+14.19%2.36B

+81.68%2.16B

+121.74%1.34B

-20.03%3.10B

-36.36%2.06B

-45.02%1.19B

-48.10%605.79M

-2.89%3.88B

-1.50%3.24B

-5.51%2.17B

-19.76%1.17B

+11.73%3.99B

+12.86%3.29B

+19.88%2.29B

+22.25%1.45B

+42.33%3.57B

+26.58%2.92B

-3.09%1.91B

Cash Received Relating to Other Financing Activities

----

--40.00M

----

--11.92M

----

--0.00

----

Cash Outflows from Financing Activities

-16.04%876.08M

+0.26%3.33B

+5.11%2.35B

+44.57%2.00B

+97.81%1.04B

-16.34%3.32B

-36.33%2.23B

-32.19%1.39B

-29.78%527.51M

+9.59%3.97B

+39.67%3.51B

+1.19%2.04B

-33.91%751.21M

+30.77%3.62B

+13.80%2.51B

+34.73%2.02B

+4.34%1.14B

-11.61%2.77B

-20.12%2.21B

-37.47%1.50B

Borrowing Repayment

-16.79%835.06M

+2.27%3.15B

+7.00%2.23B

+49.12%1.92B

+111.93%1.00B

-16.58%3.08B

-37.03%2.09B

-33.18%1.29B

-33.84%473.56M

+10.23%3.70B

+44.90%3.31B

-0.50%1.93B

-35.01%715.79M

+34.30%3.35B

+16.86%2.29B

+36.87%1.94B

+3.94%1.10B

-9.53%2.50B

-20.33%1.96B

-38.41%1.42B

Dividend Interest Payment

-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

-14.84%193.06M

+38.54%111.17M

-3.86%33.96M

-3.53%265.21M

-9.97%226.71M

-2.27%80.24M

+18.58%35.32M

-26.84%274.92M

-18.46%251.83M

-15.41%82.11M

Cash Paid Relating to Other Financing Activities

+429.28%1.61M

-83.47%8.08M

+0.08%4.00M

-26.99%2.77M

-88.01%304.40K

+79.23%48.90M

-4.34%4.00M

+38.61%3.79M

+73.69%2.54M

+338.21%27.28M

--4.18M

--2.74M

--1.46M

--6.23M

--0.00

----

Ending Cash Balance

+4.43%1.17B

+8.22%1.10B

+191.01%782.77M

+17.22%1.05B

+91.42%1.12B

-17.89%1.02B

-61.58%268.98M

-42.41%896.80M

-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

+17.70%625.65M

-20.22%521.43M

-9.33%536.68M

-6.99%725.54M

Net Change in Cash

-31.01%74.92M

+137.73%83.57M

+75.89%-233.54M

+110.23%34.89M

+116.70%108.61M

-135.73%-221.50M

-1277.49%-968.83M

-136.30%-341.02M

-510.94%-650.15M

+542.90%619.95M

-83.42%82.28M

+630.42%939.42M

+51.80%158.21M

+172.97%96.43M

+524.49%496.21M

+78.72%128.61M

+185.43%104.22M

+70.18%-132.15M

+76.84%-116.90M

+122.73%71.96M

Beginning Cash Balance

+8.22%1.10B

-17.89%1.02B

+100.34%1.24B

+100.40%1.24B

+18.49%617.86M

+18.46%617.66M

-20.22%521.43M

-40.41%653.58M

Effects of Exchange Rate Change on Cash

+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

+408.58%24.10K

+850.77%24.10K

+6479.22%1.41M

-188.57%-7.81K

-134.46%-7.81K

+128.92%2.54K

-94.75%21.44K

+100.75%8.82K

+101.83%22.66K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.