HK Stock MarketDetailed Quotes

DONGJIANG ENV (00895)

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  • 1.555
  • -0.005-0.32%
15min DelayMarket Closed Sep 18 16:04 CST
1.72BMarket Cap-1.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DONGJIANG ENV (00895) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
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
Operating Cash Flow
+277.17%89.84M
-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
-43.99%283.54M
-28.13%184.22M
+19.43%162.05M
-122.90%-11.65M
-47.56%506.27M
-59.08%256.34M
Operating Income before the Change of Operating Capital
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-9.96%966.02M
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Profit before Tax
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-51.38%-1.34B
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+0.22%-887.56M
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-57.22%-889.47M
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-395.42%-565.74M
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-52.55%191.51M
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Attributable Subsidiary (Profit) Loss
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+31.50%-13.59M
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Interest (Income) - Adjustment
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-1.60%-15.91M
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Interest Expense - Adjustment
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-2.10%163.28M
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Investment Loss (Gain)
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+347.20%8.94M
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-196.69%-3.62M
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+144.43%3.74M
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---8.42M
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Depreciation and Amortization:
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-1.60%668.85M
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+6.47%679.71M
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+2.55%638.43M
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+13.47%622.57M
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+13.89%548.66M
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-Depreciation
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+13.89%548.66M
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-Amortization of Intangible Assets
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+3.69%72.39M
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-11.88%69.81M
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+3.12%79.22M
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--76.83M
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-Other Depreciation and Amortization
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-4.85%30.29M
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-11.48%31.83M
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-2.79%35.96M
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--36.99M
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Impairment and Provisions:
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+80.19%454.06M
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+27.23%251.99M
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-33.80%198.06M
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+161.58%299.18M
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+43.55%114.37M
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-Impairment of Property, Plant and Equipment (Reversal)
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+1657.41%841.00K
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-Impairment of Inventory (Reversal)
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+264.46%441.00K
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-Impairment of Goodwill
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+61.31%55.71M
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-Other Impairments and Provisions
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+80.19%454.06M
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+27.23%251.99M
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-33.80%198.06M
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+421.37%299.18M
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+260931.82%57.38M
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Revaluation Surplus:
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+10.26%8.68M
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+1686.89%7.87M
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-90.83%440.33K
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+169.38%4.80M
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+48.90%-6.92M
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-Fair Value of Investment Properties (Increase)
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+48.90%-6.92M
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-Other Fair Value Changes
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+10.26%8.68M
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+1686.89%7.87M
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-90.83%440.33K
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--4.80M
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Asset Sale Loss (Gain):
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+79.99%-879.52K
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-518.23%-4.39M
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+26.52%-710.82K
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+73.01%-967.39K
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+81.47%-3.58M
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-Loss (Gain) from Sale of Subsidiary Company
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--323.00K
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-Loss (Gain) On Sale of Property, Machinery and Equipment
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+79.99%-879.52K
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-518.23%-4.39M
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+26.52%-710.82K
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+75.24%-967.39K
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+79.80%-3.91M
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Financial Expense
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-4.10%190.70M
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+7.38%198.85M
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+3.90%185.18M
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--178.23M
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Special Items
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-100.60%-148.00K
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Change of Operating Capital
+277.17%89.84M
-3226.77%-36.92M
+440.83%400.26M
+175.41%81.16M
-2229.55%-50.71M
+100.98%1.18M
+12.78%-117.44M
+37.99%-107.63M
+101.56%2.38M
+2.34%-119.99M
+45.29%-134.64M
-194.21%-173.55M
-193.93%-152.22M
-954.29%-122.86M
-218.78%-246.11M
-28.13%184.22M
+19.43%162.05M
-122.90%-11.65M
-80.35%207.20M
-59.08%256.34M
Accounts Receivable (Increase) Decrease
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+484.02%295.76M
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-153.27%-77.02M
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+2411.02%144.58M
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+95.47%-6.26M
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-118.67%-138.18M
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Inventory (Increase) Decrease
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+2143.54%117.10M
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+104.62%5.22M
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+11.90%-112.88M
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+54.19%-128.12M
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-960.89%-279.68M
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Accounts Payable Increase (Decrease)
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+89.77%-7.76M
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+54.37%-75.82M
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-27.96%-166.16M
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-178.32%-129.85M
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+90.71%165.81M
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Prepayments (Increase) Decrease
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-728.57%-143.65M
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Special Items for Working Capital Changes
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+93.86%96.63M
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Cash from Business Operations
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-42.58%666.95M
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China Income Tax Paid
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+27.24%-63.30M
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Other Taxes
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+9.24%-113.30M
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Interest Received - Operating
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+1.60%15.91M
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Special items of business operations
+277.17%89.84M
-3226.77%-36.92M
-116.05%-4.84M
+175.41%81.16M
-2229.55%-50.71M
+100.98%1.18M
+17383.38%30.18M
+37.99%-107.63M
+101.56%2.38M
+2.34%-119.99M
-100.96%-174.64K
-194.21%-173.55M
-193.93%-152.22M
-954.29%-122.86M
--18.12M
-28.13%184.22M
+19.43%162.05M
-122.90%-11.65M
----
-59.08%256.34M
Net cash flow from investing
+39.69%-44.61M
+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
+58.36%-555.33M
+57.08%-468.87M
+37.10%-305.17M
+26.07%-202.16M
-30.41%-1.33B
-47.57%-1.09B
Sale of Fixed Assets
+1472.50%335.19K
+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
-83.93%4.94M
+5.82%5.34M
+282.16%4.01M
-94.56%50.00K
-2.60%30.74M
-83.84%5.05M
Purchase of Fixed Assets
+49.43%-37.76M
+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
-273.22%-545.47M
+35.37%-444.13M
+35.75%-295.77M
+21.20%-196.12M
-1.09%-146.15M
+5.55%-687.20M
Purchase of Intangible Assets
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+92.11%-27.86M
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Sale of Subsidiaries
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--0.00
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--1.39M
--0.00
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-100.00%0.00
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-184.66%-2.08M
--11.11M
+1140.77%11.11M
--11.11M
--2.46M
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Acquisition of Subsidiaries
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--0.00
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--0.00
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+100.00%0.00
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+89.09%-41.53M
+95.77%-16.67M
+1.21%-24.52M
----
---380.57M
---394.44M
Cash Received from Disposal of Investments
+13.78%1.28B
-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
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--41.30M
--0.00
----
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Cash Paid to Acquire Investments
-14.34%-1.29B
+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
---9.41M
+45.30%-9.41M
+98.43%-12.88M
-66.59%-24.52M
----
-289.45%-17.20M
-44.65%-819.73M
+66.46%-14.72M
Dividend Received - Investment
-25.77%3.03M
+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
----
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-25.00%7.50M
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Other Items of Investing Activities
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---1.07M
Financing Cash Flow
-189.00%-141.99M
-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
-47.23%366.81M
+8.59%780.87M
-35.52%271.74M
+216.24%318.04M
+279.91%695.17M
+284.48%719.13M
New Borrowing
-21.57%1.70B
-24.34%1.02B
+5.38%2.74B
+14.19%2.36B
+81.68%2.16B
+121.74%1.34B
-32.92%2.60B
-36.36%2.06B
-45.02%1.19B
-48.10%605.79M
-2.89%3.88B
-1.50%3.24B
--2.17B
-19.76%1.17B
--3.99B
+12.86%3.29B
----
+22.25%1.45B
----
+26.58%2.92B
Refund
+7.96%-1.77B
+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
---1.93B
+35.01%-715.79M
---3.35B
-16.86%-2.29B
----
-3.94%-1.10B
----
+20.33%-1.96B
Issuance of Bonds
----
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-20.00%399.60M
----
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----
--499.50M
----
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Interest Paid - Financing
----
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+2.27%-80.24M
----
+16.73%-143.57M
----
Dividends Paid - Financing
+16.12%-65.28M
+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
---111.17M
+3.86%-33.96M
-90.67%-265.21M
+9.97%-226.71M
----
-18.58%-35.32M
+25.67%-139.09M
+18.46%-251.83M
Absorb Investment Income
-76.00%120.00K
----
--13.23M
--7.00M
--500.00K
----
----
-100.00%0.00
----
----
--1.20B
--1.20B
--1.20B
----
----
-100.00%0.00
----
----
-93.23%9.00M
-86.98%9.00M
Other Items of the Financing Business
-8.50%-3.00M
-429.28%-1.61M
+165.27%31.92M
-0.08%-4.00M
+26.99%-2.77M
+88.01%-304.40K
-218.30%-48.90M
+4.34%-4.00M
-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
----
+755.96%978.76M
----
Effects of Exchange Rate Changes
+136.06%67.33K
+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
+401.28%24.10K
+850.77%24.10K
+6311.78%1.41M
-188.57%-7.81K
-134.78%-8.00K
+128.92%2.54K
-94.61%22.00K
+100.75%8.82K
Ending Cash Balance
-4.57%1.00B
+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
Net Change in Cash
-377.54%-96.76M
-31.04%74.89M
+137.55%83.55M
+75.89%-233.56M
+110.22%34.87M
+116.70%108.60M
-135.92%-222.52M
-1277.85%-968.84M
-136.30%-341.00M
-511.00%-650.15M
+551.93%619.46M
-83.42%82.25M
+630.36%939.40M
+51.78%158.19M
+171.89%95.02M
+524.47%496.22M
+78.79%128.62M
+185.43%104.22M
+70.20%-132.18M
+76.79%-116.90M
Beginning Cash Balance
+8.22%1.10B
+8.22%1.10B
-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
+18.49%617.86M
+18.49%617.86M
+18.46%617.66M
-20.22%521.43M
-20.22%521.43M
-20.22%521.43M
-20.22%521.43M
-40.41%653.58M
-40.41%653.58M
Deadline
Jun 30, 2026
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
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
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2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.41%
Sample Name
Sample Code
 +2.38%
Sample Name
Sample Code
 +0.73%
4
SINO OIL & GAS
00702
0.00%
5
YANCHANG PETRO
00346
-0.86%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.70%
Sample Name
Sample Code
 +19.68%
Sample Name
Sample Code
 +8.52%
4
Rockchip Electronics
603893
+5.22%
5
Capitalonline Data Service
300846
+3.92%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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