Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,501 | -$131,842 | -$146,335 | -$449,904 |
| Dep. & Amort. | $0 | $326,454 | $0 | $679,711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$25,692 | $0 | -$13,143 |
| Other Non-Cash | $58,067 | -$220,810 | $147,516 | $16,382 |
| Operating Cash Flow | $18,565 | -$51,889 | $1,181 | $233,046 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,947 | -$43,764 | -$30,903 | -$33,994 |
| Net Acquisitions | $104 | $0 | $0 | $0 |
| Inv. Purchases | -$69,338 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $39,858 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $162,164 | -$161,464 | $601,099 |
| Investing Cash Flow | -$36,324 | $118,400 | -$192,367 | $567,105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,518 | -$100,043 | $339,682 | $31,861 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$39,238 | -$38,591 | -$46,374 |
| Other Fin. Act. | -$4,338 | -$965 | -$1,304 | -$39,321 |
| Financing Cash Flow | -$19,855 | -$140,246 | $299,787 | -$53,833 |
| Forex Effect | $1,088 | $22 | $6 | $1,005 |
| Net Chg. in Cash | -$36,525 | -$73,713 | $108,607 | $747,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,434 | $1,124,914 | $1,016,307 | $268,984 |
| End Cash | $125,908 | $1,051,201 | $1,124,914 | $1,016,307 |
| Free Cash Flow | $11,618 | -$95,654 | -$29,722 | $199,052 |