Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$889 | -$409 | $156 |
| Dep. & Amort. | $0 | $602 | $623 | $514 |
| Deferred Tax | $0 | $0 | $17 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$137 | -$244 | -$548 |
| Other Non-Cash | $139 | $425 | $297 | $269 |
| Operating Cash Flow | $125 | $1 | $284 | $391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$426 | -$545 | -$850 |
| Net Acquisitions | $1 | -$23 | -$44 | -$378 |
| Inv. Purchases | -$2,130 | -$1,191 | -$13 | -$121 |
| Inv. Sales/Matur. | $2,193 | $1,110 | $42 | $8 |
| Other Inv. Act. | $17 | $36 | $5 | $8 |
| Investing Cash Flow | -$124 | -$494 | -$555 | -$1,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $192 | $638 | $1,096 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$191 | -$242 | -$222 | -$233 |
| Other Fin. Act. | -$49 | $1,162 | -$49 | -$54 |
| Financing Cash Flow | -$224 | $1,112 | $367 | $810 |
| Forex Effect | $1 | $0 | $1 | $0 |
| Net Chg. in Cash | -$222 | $620 | $96 | -$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238 | $618 | $521 | $654 |
| End Cash | $1,016 | $1,238 | $618 | $521 |
| Free Cash Flow | -$81 | -$425 | -$262 | -$459 |