Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$889,472 | -$408,825 | $155,842 |
| Dep. & Amort. | $0 | $602,469 | $622,566 | $514,200 |
| Deferred Tax | $0 | $0 | $16,861 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,143 | -$136,901 | -$244,419 | -$547,839 |
| Other Non-Cash | $138,562 | $424,933 | $297,353 | $268,756 |
| Operating Cash Flow | $125,419 | $1,029 | $283,537 | $390,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206,652 | -$426,323 | -$545,471 | -$849,694 |
| Net Acquisitions | $1,390 | -$22,905 | -$43,613 | -$378,116 |
| Inv. Purchases | -$2,129,860 | -$1,190,579 | -$12,884 | -$120,976 |
| Inv. Sales/Matur. | $2,193,347 | $1,110,394 | $41,700 | $7,500 |
| Other Inv. Act. | $17,404 | $35,861 | $4,940 | $8,444 |
| Investing Cash Flow | -$124,371 | -$493,552 | -$555,328 | -$1,332,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,346 | $191,886 | $638,243 | $1,096,415 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$191,015 | -$241,590 | -$222,210 | -$232,542 |
| Other Fin. Act. | -$48,897 | $1,161,689 | -$49,221 | -$54,165 |
| Financing Cash Flow | -$223,567 | $1,111,985 | $366,812 | $809,708 |
| Forex Effect | $1,015 | $492 | $1,411 | $21 |
| Net Chg. in Cash | -$221,504 | $619,954 | $96,431 | -$132,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,237,811 | $617,856 | $521,425 | $653,579 |
| End Cash | $1,016,307 | $1,237,811 | $617,856 | $521,425 |
| Free Cash Flow | -$81,233 | -$425,294 | -$261,934 | -$458,735 |