Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$132 | -$146 | -$450 |
| Dep. & Amort. | $0 | $326 | $0 | $680 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$26 | $0 | -$13 |
| Other Non-Cash | $58 | -$221 | $148 | $16 |
| Operating Cash Flow | $19 | -$52 | $1 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$44 | -$31 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$69 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $162 | -$161 | $601 |
| Investing Cash Flow | -$36 | $118 | -$192 | $567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$100 | $340 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$39 | -$39 | -$46 |
| Other Fin. Act. | -$4 | -$1 | -$1 | -$39 |
| Financing Cash Flow | -$20 | -$140 | $300 | -$54 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | -$37 | -$74 | $109 | $747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $1,125 | $1,016 | $269 |
| End Cash | $126 | $1,051 | $1,125 | $1,016 |
| Free Cash Flow | $12 | -$96 | -$30 | $199 |