Dongjiang Environmental Co. Ltd. (SZDEF)
0.2937
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Dongjiang Environmental Cash from Operations (Quarterly) : 18.69M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.69M |
| March 31, 2026 | -5.047M |
| December 31, 2025 | 43.62M |
| September 30, 2025 | 18.49M |
| June 30, 2025 | -6.874M |
| March 31, 2025 | 0.4278M |
| December 31, 2024 | 32.98M |
| September 30, 2024 | -15.15M |
| June 30, 2024 | 17.92M |
| March 31, 2024 | -16.56M |
| December 31, 2023 | 24.69M |
| September 30, 2023 | -2.161M |
| June 30, 2023 | -2.660M |
| March 31, 2023 | -17.96M |
| December 31, 2022 | 13.01M |
| September 30, 2022 | 2.381M |
| June 30, 2022 | 26.33M |
| March 31, 2022 | -1.836M |
| December 31, 2021 | 22.76M |
| September 30, 2021 | 18.65M |
| June 30, 2021 | 17.76M |
| March 31, 2021 | 3.256M |
| December 31, 2020 | 57.99M |
| September 30, 2020 | 34.24M |
| June 30, 2020 | 22.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 33.49M |
| December 31, 2019 | 50.78M |
| September 30, 2019 | 39.90M |
| June 30, 2019 | 38.29M |
| March 31, 2019 | 47.17M |
| December 31, 2018 | 50.33M |
| September 30, 2018 | 32.28M |
| June 30, 2018 | 40.38M |
| March 31, 2018 | 8.401M |
| December 31, 2017 | 30.55M |
| September 30, 2017 | 59.61M |
| June 30, 2017 | -1.172M |
| March 31, 2017 | 14.32M |
| December 31, 2016 | 103.56M |
| September 30, 2016 | 20.04M |
| June 30, 2016 | 1.995M |
| March 31, 2016 | 1.056M |
| December 31, 2015 | 37.50M |
| September 30, 2015 | 13.16M |
| June 30, 2015 | -12.26M |
| March 31, 2015 | 1.006M |
| December 31, 2014 | 12.21M |
| September 30, 2014 | 7.338M |
| June 30, 2014 | 6.637M |
| March 31, 2014 | 6.825M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Avalon Holdings Corp. | 3.011M |
| Clean Harbors, Inc. | 239.12M |
| Quest Resource Holding Corp. | 4.461M |
| Pacific Green Technologies, Inc. | -- |
| Séché Environnement SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.611M |
| Cash from Financing (Quarterly) | -41.11M |
| Free Cash Flow | 57.43M |
| Free Cash Flow Per Share (Quarterly) | 0.015 |
| Free Cash Flow to Equity (Quarterly) | 39.34M |
| Free Cash Flow to Firm (Quarterly) | 22.94M |
| Free Cash Flow Yield | 17.69% |