0895.HK DONGJIANG ENV - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

00895 DONGJIANG ENV

Nominal

2.130 -0.010 (-0.467%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2025/12 - Final RMB(K¥)	2024/12 RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	387,031	125,419	1,029	283,537	506,265
Net Cash from / (used in) Investing Activities	(164,613)	(124,371)	(493,552)	(555,328)	(1,333,606)
Net Cash from / (used in) Financing Activities	(138,867)	(223,567)	1,111,985	366,812	695,165
Increase / (Decrease) in Cash & Cash Equivalents	83,552	(222,519)	619,463	95,021	(132,176)
Cash & Cash Equivalents at beginning of period	1,016,307	1,237,811	617,856	521,425	653,579
Effect of Foreign Exchange Rate Changes	14	1,015	492	1,411	22
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	1,099,873	1,016,307	1,237,811	617,856	521,425

Remarks:	Real time quote last updated: 31/03/2026 10:45
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2025Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB -1,231,538
%Change	53.141%
EPS / (LPS)	RMB -1.114
NBV Per Share (¥)	RMB 2.150

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