东江环保一季度净现金流为1.09亿元同比增长116.70%

金融界
25 Apr

东江环保一季报数据显示,2025年1-3月,公司净现金流为1.09亿元同比增长116.70%,其中,经营性现金流118.09万元,投资性现金流-1.92亿元,融资性现金流3.0亿元。

报告期内,公司销售商品、提供劳务收到的现金为8.67亿元,取得投资收益收到的现金为193.2万元,购建固定资产、无形资产和其他长期资产支付的现金为3090.31万元。

资料显示,东江环保股份有限公司成立于1999年,位于深圳市南山区科技园北区朗山路9号东江环保大楼1楼、3楼、8楼北面、9-12楼,是一家以从事危险废物资源化利用及无害化处置为主的企业。企业注册资本11.05亿人民币,法人代表为王碧安。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10