1272
HKSE:1272
Datang Environment Industry Group Co., Ltd.
- Stock
Last Close
0.69
30/08 07:59
Market Cap
2.23B
Beta: 0.77
Volume Today
19K
Avg: 1.34K
PE Ratio
8.02
PFCF: 10.62
Dividend Yield
7.39%
Payout:32.21%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.24M - | 133.80M 202.45% | 133.80M 0% | 133.80M 0% | 133.80M 0% | 176.44M 31.86% | 176.44M 0% | 176.44M 0% | 176.44M 0% | 255.14M 44.61% | 255.14M 0% | 255.14M 0% | 218.73M 14.27% | 218.73M 0% | 218.73M 0% | 191.68M 12.37% | 191.68M 0% | 191.68M 0% | 54.74M 71.44% | 54.74M 0% | 54.74M 0% | 87.15M 59.22% | -506.20K 100.58% | 180.86M 35,828.73% | -475.84M 363.10% | 86.09M 118.09% | 110.94M 28.86% | 106.37M 4.12% | -30.98M 129.13% | 124.30M 501.20% | 141.92M 14.18% | 126.46M 10.89% | 129.69M 2.55% | 132.83M 2.42% | |
depreciation and amortization | 57.82M - | 68.85M 19.09% | 68.85M 0% | 68.85M 0% | 68.85M 0% | 80.74M 17.26% | 80.74M 0% | 80.74M 0% | 80.74M 0% | 107.94M 33.69% | 107.94M 0% | 107.94M 0% | 128.88M 19.40% | 128.88M 0% | 128.88M 0% | 124.66M 3.27% | 124.66M 0% | 124.66M 0% | 132.26M 6.10% | 132.26M 0% | 132.26M 0% | 11.91M - | -11.91M 200% | 681.36M 5,819.95% | 12.01M - | -12.01M 200% | 620.23M 5,262.95% | 12.79M - | -12.79M 200% | 662.36M 5,277.10% | |||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 46.95M - | -40.57M 186.43% | -40.57M 0% | -40.57M 0% | -40.57M 0% | -7.57M 81.34% | -7.57M 0% | -7.57M 0% | -7.57M 0% | -98.20M 1,196.76% | -98.20M 0% | -98.20M 0% | -188.01M 91.46% | -188.01M 0% | -188.01M 0% | -252.66M 34.38% | -252.66M 0% | -252.66M 0% | -398.31M 57.65% | -398.31M 0% | -398.31M 0% | 803.12M - | -645.00M - | 887.30M - | |||||||||||
accounts receivables | 907.10M - | -696.04M - | 856.67M - | ||||||||||||||||||||||||||||||||
inventory | 30.97M - | -82.65M 366.84% | -82.65M 0% | -82.65M 0% | -82.65M 0% | 11.08M 113.40% | 11.08M 0% | 11.08M 0% | 11.08M 0% | 6.04M 45.44% | 6.04M 0% | 6.04M 0% | 1.59M 73.70% | 1.59M 0% | 1.59M 0% | -7.40M 565.37% | -7.40M 0% | -7.40M 0% | -4.10M 44.58% | -4.10M 0% | -4.10M 0% | -14.32M - | 51.04M - | -9.37M - | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 15.97M - | 42.08M 163.48% | 42.08M 0% | 42.08M 0% | 42.08M 0% | -18.65M 144.33% | -18.65M 0% | -18.65M 0% | -18.65M 0% | -104.24M 458.88% | -104.24M 0% | -104.24M 0% | -189.60M 81.88% | -189.60M 0% | -189.60M 0% | -245.26M 29.36% | -245.26M 0% | -245.26M 0% | -394.21M 60.73% | -394.21M 0% | -394.21M 0% | -89.66M - | 40.00M - | ||||||||||||
other non cash items | 36.74M - | 74.03M 101.46% | 74.03M 0% | 74.03M 0% | 74.03M 0% | 67.03M 9.45% | 67.03M 0% | 67.03M 0% | 67.03M 0% | 61.02M 8.97% | 61.02M 0% | 61.02M 0% | 58.86M 3.53% | 58.86M 0% | 58.86M 0% | 58.26M 1.02% | 58.26M 0% | 58.26M 0% | 165.50M 184.07% | 165.50M 0% | 165.50M 0% | -297.49M 279.75% | 525.94M 276.79% | -16.15M 103.07% | -501.41M 3,004.92% | -34.47M 93.13% | 102.00M 395.94% | -9.61M 109.42% | 225.77M 2,449.47% | -106.57M 147.20% | 212.48M 299.38% | 364.22M 71.41% | -731.06M 300.72% | -196.33M 73.14% | |
net cash provided by operating activities | 185.74M - | 236.11M 27.11% | 236.11M 0% | 236.11M 0% | 236.11M 0% | 316.63M 34.11% | 316.63M 0% | 316.63M 0% | 316.63M 0% | 325.90M 2.93% | 325.90M 0% | 325.90M 0% | 218.46M 32.97% | 218.46M 0% | 218.46M 0% | 121.95M 44.18% | 121.95M 0% | 121.95M 0% | -45.81M 137.56% | -45.81M 0% | -45.81M 0% | -210.34M 359.18% | 537.34M 355.47% | 152.80M 71.56% | 507.23M 231.96% | 51.63M 89.82% | 224.96M 335.75% | 84.75M 62.33% | 170.01M 100.62% | 17.72M 89.58% | 367.20M 1,971.94% | 477.89M 30.14% | 948.29M 98.43% | -63.50M 106.70% | |
investments in property plant and equipment | -174.72M - | -183.42M 4.98% | -183.42M 0% | -183.42M 0% | -183.42M 0% | -791.41M 331.47% | -791.41M 0% | -791.41M 0% | -791.41M 0% | -396.12M 49.95% | -396.12M 0% | -396.12M 0% | -291.46M 26.42% | -291.46M 0% | -291.46M 0% | -206.95M 28.99% | -206.95M 0% | -206.95M 0% | -273.99M 32.39% | -273.99M 0% | -273.99M 0% | -73.31M 73.25% | -86.41M 17.88% | -7.28M 91.58% | -236.57M 3,150.84% | -102.68M - | -54.10M 47.31% | -168.95M 212.26% | -164.86M - | -87.94M 46.66% | -388.38M 341.62% | -67.23M 82.69% | |||
acquisitions net | -18.00K - | 7.17M - | |||||||||||||||||||||||||||||||||
purchases of investments | -1.25M - | -1.25M 0% | -1.25M 0% | -1.25M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | |||||||||||||||||||||||||||||||
other investing activites | 174.72M - | 183.42M 4.98% | 183.42M 0% | 183.42M 0% | 183.42M 0% | 791.27M 331.40% | 791.27M 0% | 791.27M 0% | 791.27M 0% | 396.12M 49.94% | 396.12M 0% | 396.12M 0% | 291.46M 26.42% | 291.46M 0% | 291.46M 0% | 206.95M 28.99% | 206.95M 0% | 206.95M 0% | 273.99M 32.39% | 273.99M 0% | 273.99M 0% | 3.76M - | -3.76M 200% | 6.98M 285.44% | -59.84M 957.55% | 64.64M 208.02% | -4.76M 107.36% | 10.30M 316.41% | -50.25M 587.83% | 53.83M 207.12% | -3.40M 106.31% | 73.62M 2,268.44% | |||
net cash used for investing activites | -171.36M - | -183.42M 7.04% | -183.42M 0% | -183.42M 0% | -183.42M 0% | -791.27M 331.40% | -791.27M 0% | -791.27M 0% | -791.27M 0% | -396.09M 49.94% | -396.09M 0% | -396.09M 0% | -288.24M 27.23% | -288.24M 0% | -288.24M 0% | -203.58M 29.37% | -203.58M 0% | -203.58M 0% | -273.00M 34.10% | -273.00M 0% | -273.00M 0% | -73.31M 73.15% | -82.65M 12.74% | -11.04M 86.64% | -229.60M 1,979.62% | -59.84M 73.94% | -38.04M 36.43% | -58.86M 54.74% | -158.66M 169.54% | -50.25M 68.33% | -103.86M 106.68% | -91.34M 12.05% | -314.76M 244.61% | -67.23M 78.64% | |
debt repayment | -871.02M - | -313.97M 63.95% | -313.97M 0% | -313.97M 0% | -313.97M 0% | -575.63M 83.34% | -575.63M 0% | -575.63M 0% | -575.63M 0% | -320.35M 44.35% | -320.35M 0% | -320.35M 0% | -339.92M 6.11% | -339.92M 0% | -339.92M 0% | -826.63M 143.19% | -826.63M 0% | -826.63M 0% | -1.13B 37.02% | -1.13B 0% | -1.13B 0% | -545.01M 51.88% | -316.11M 42.00% | -985.73M 211.83% | -1.72B 74.44% | -2.56B 49.01% | -1.60B 37.50% | -1.84B 15.03% | -1.10B 40.44% | -2.57B 133.89% | -2.35B 8.50% | -1.15B 51.00% | -121.85M 89.41% | -354.19M 190.67% | |
common stock issued | 479.72M - | 479.72M 0% | 479.72M 0% | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -51.35M - | -4.25M - | -4.25M 0% | -4.25M 0% | -4.25M 0% | -25M 488.24% | -25M 0% | -25M 0% | -92.74M 270.94% | -92.74M 0% | -92.74M 0% | -20.91M 77.45% | -20.91M 0% | -20.91M 0% | -82.37M 293.87% | -82.37M 0% | -82.37M 0% | -61.33M 25.54% | -9.90M 83.86% | -581.06M 5,770.90% | -120.77M 79.22% | -49.62M 58.91% | -197.83M - | -110.10M 44.35% | -42.28M 61.60% | -262.59M - | -111.63M 57.49% | -28.83M 74.17% | |||||||
other financing activites | 922.37M - | 313.97M 65.96% | 313.97M 0% | 313.97M 0% | 313.97M 0% | 579.88M 84.69% | 579.88M 0% | 579.88M 0% | 579.88M 0% | -134.36M 123.17% | -134.36M 0% | -134.36M 0% | 432.65M 422.00% | 432.65M 0% | 432.65M 0% | 847.55M 95.89% | 847.55M 0% | 847.55M 0% | 1.21B 43.35% | 1.21B 0% | 1.21B 0% | -1.81M 100.15% | -116.84M 6,372.52% | 1.61B 1,473.74% | -1.72B 207.42% | 2.31B 233.80% | -146.66M 106.36% | 1.93B 1,414.41% | 961.41M 50.13% | 2.70B 180.79% | 2.25B 16.81% | 1.23B 45.18% | -161.21M 113.09% | ||
net cash used provided by financing activities | -909.87M - | -313.97M 65.49% | -313.97M 0% | -313.97M 0% | -313.97M 0% | -273.76M 12.81% | -273.76M 0% | -273.76M 0% | -273.76M 0% | 134.36M 149.08% | 134.36M 0% | 134.36M 0% | -432.65M 422.00% | -432.65M 0% | -432.65M 0% | -847.55M 95.89% | -847.55M 0% | -847.55M 0% | -1.21B 43.35% | -1.21B 0% | -1.21B 0% | -608.14M 49.95% | -423.05M 30.44% | 38.34M 109.06% | 116.13M 202.86% | -304.96M 362.61% | -146.66M 51.91% | -112.28M 23.44% | -25.61M 77.19% | 91.29M 456.46% | -102.11M 211.85% | -181.91M 78.15% | -171.42M 5.77% | -383.02M 123.43% | |
effect of forex changes on cash | 955.84M - | 352.39M 63.13% | 352.39M 0% | 352.39M 0% | 352.39M 0% | 841.38M 138.76% | 841.38M 0% | 841.38M 0% | 841.38M 0% | 328.00M 61.02% | 328.00M 0% | 328.00M 0% | 165.80M 49.45% | 165.80M 0% | 165.80M 0% | 932.09M 462.18% | 932.09M 0% | 932.09M 0% | 1.51B 61.94% | 1.51B 0% | 1.51B 0% | -18.66K 100.00% | -301.34K 1,515.17% | 123.97K 141.14% | -379.97K 406.50% | -31.10K 91.81% | 340.10K 1,193.47% | 261.70K 23.05% | 307.30K 17.42% | -13.86K 104.51% | 266.86K 2,025.92% | -5.52K 102.07% | 174.52K 3,263.81% | 7.55K 95.67% | |
net change in cash | 60.36M - | 91.10M 50.92% | 91.10M 0% | 91.10M 0% | 91.10M 0% | 92.98M 2.06% | 92.98M 0% | 92.98M 0% | 92.98M 0% | 392.16M 321.79% | 392.16M 0% | 392.16M 0% | -336.63M 185.84% | -336.63M 0% | -336.63M 0% | 2.91M 100.86% | 2.91M 0% | 2.91M 0% | -24.34M 936.11% | -24.34M 0% | -24.34M 0% | -891.80M 3,564.05% | 31.34M 103.51% | 180.22M 474.99% | 393.38M 118.27% | -313.20M 179.62% | 40.61M 112.96% | -86.14M 312.13% | -13.95M 83.80% | 58.75M 521.06% | 161.50M 174.90% | 204.63M 26.71% | 462.28M 125.91% | -513.74M 211.13% | |
cash at beginning of period | 116.55M - | 176.91M 51.79% | 176.91M 0% | 176.91M 0% | 176.91M 0% | 268.01M 51.49% | 268.01M 0% | 268.01M 0% | 268.01M 0% | 360.99M 34.69% | 360.99M 0% | 360.99M 0% | 753.15M 108.64% | 753.15M 0% | 753.15M 0% | 416.52M 44.70% | 416.52M 0% | 416.52M 0% | 419.43M 0.70% | 419.43M 0% | 419.43M 0% | 1.53B 265.19% | 639.94M 58.22% | 671.28M 4.90% | 851.50M 26.85% | 1.24B 46.20% | 931.68M 25.16% | 972.29M 4.36% | 886.15M 8.86% | 872.20M 1.57% | 930.94M 6.74% | 1.09B 17.35% | 1.30B 18.73% | 1.76B 35.64% | |
cash at end of period | 176.91M - | 268.01M 51.49% | 268.01M 0% | 268.01M 0% | 268.01M 0% | 360.99M 34.69% | 360.99M 0% | 360.99M 0% | 360.99M 0% | 753.15M 108.64% | 753.15M 0% | 753.15M 0% | 416.52M 44.70% | 416.52M 0% | 416.52M 0% | 419.43M 0.70% | 419.43M 0% | 419.43M 0% | 395.09M 5.80% | 395.09M 0% | 395.09M 0% | 639.94M 61.97% | 671.28M 4.90% | 851.50M 26.85% | 1.24B 46.20% | 931.68M 25.16% | 972.29M 4.36% | 886.15M 8.86% | 872.20M 1.57% | 930.94M 6.74% | 1.09B 17.35% | 1.30B 18.73% | 1.76B 35.64% | 1.25B 29.20% | |
operating cash flow | 185.74M - | 236.11M 27.11% | 236.11M 0% | 236.11M 0% | 236.11M 0% | 316.63M 34.11% | 316.63M 0% | 316.63M 0% | 316.63M 0% | 325.90M 2.93% | 325.90M 0% | 325.90M 0% | 218.46M 32.97% | 218.46M 0% | 218.46M 0% | 121.95M 44.18% | 121.95M 0% | 121.95M 0% | -45.81M 137.56% | -45.81M 0% | -45.81M 0% | -210.34M 359.18% | 537.34M 355.47% | 152.80M 71.56% | 507.23M 231.96% | 51.63M 89.82% | 224.96M 335.75% | 84.75M 62.33% | 170.01M 100.62% | 17.72M 89.58% | 367.20M 1,971.94% | 477.89M 30.14% | 948.29M 98.43% | -63.50M 106.70% | |
capital expenditure | -174.72M - | -183.42M 4.98% | -183.42M 0% | -183.42M 0% | -183.42M 0% | -791.41M 331.47% | -791.41M 0% | -791.41M 0% | -791.41M 0% | -396.12M 49.95% | -396.12M 0% | -396.12M 0% | -291.46M 26.42% | -291.46M 0% | -291.46M 0% | -206.95M 28.99% | -206.95M 0% | -206.95M 0% | -273.99M 32.39% | -273.99M 0% | -273.99M 0% | -73.31M 73.25% | -86.41M 17.88% | -7.28M 91.58% | -236.57M 3,150.84% | -102.68M - | -54.10M 47.31% | -168.95M 212.26% | -164.86M - | -87.94M 46.66% | -388.38M 341.62% | -67.23M 82.69% | |||
free cash flow | 11.03M - | 52.68M 377.80% | 52.68M 0% | 52.68M 0% | 52.68M 0% | -474.78M 1,001.17% | -474.78M 0% | -474.78M 0% | -474.78M 0% | -70.22M 85.21% | -70.22M 0% | -70.22M 0% | -73.00M 3.96% | -73.00M 0% | -73.00M 0% | -85.01M 16.45% | -85.01M 0% | -85.01M 0% | -319.80M 276.20% | -319.80M 0% | -319.80M 0% | -283.64M 11.31% | 450.93M 258.98% | 145.52M 67.73% | 270.65M 85.99% | 51.63M 80.93% | 122.28M 136.86% | 30.64M 74.94% | 1.07M 96.51% | 17.72M 1,559.04% | 202.34M 1,041.70% | 389.94M 92.72% | 559.91M 43.59% | -130.73M 123.35% |
All numbers in HKD (except ratios and percentages)