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01330 DYNAGREEN ENV

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  • 2.700
  • 0.0000.00%
Not Open Jul 23 16:08 CST
3.76BMarket Cap5.71P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-15.42%663.47M
----
-12.80%380.1M
----
5.74%784.46M
----
-5.41%435.9M
----
40.39%741.84M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
11.18%-8.88M
----
-91.75%-8.88M
----
-204.07%-9.99M
Impairment and provisions:
----
359.82%63.23M
----
-37.52%15.67M
----
-94.07%13.75M
----
45.40%25.07M
----
116.49%231.82M
-Other impairments and provisions
----
368.51%35.36M
----
1.42%12.99M
----
-121.62%-13.17M
----
-35.95%12.81M
----
100.04%60.92M
Asset sale loss (gain):
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
----
----
Depreciation and amortization:
----
12.73%467.96M
----
12.00%220.75M
----
27.28%415.13M
----
26.18%197.1M
----
35.72%326.14M
-Amortization of intangible assets
----
14.23%444.04M
----
12.83%207.96M
----
22.62%388.71M
----
21.79%184.3M
----
37.43%317.01M
-Other depreciation and amortization
----
73.08%1.68M
----
41.63%574.82K
----
275.71%967.85K
----
144.38%405.87K
----
-22.45%257.61K
Financial expense
----
0.19%468.25M
----
2.01%226.42M
----
6.99%467.35M
----
5.85%221.96M
----
1.11%436.82M
Change of operating capital
Inventory (increase) decrease
----
-76.31%-12.28M
----
164.02%1.51M
----
-10.43%-6.96M
----
-326.11%-2.35M
----
21.85%-6.31M
Accounts receivable (increase)decrease
----
-24.73%-700.07M
----
6.88%-533.67M
----
65.37%-561.27M
----
29.07%-573.1M
----
-20.65%-1.62B
Accounts payable increase (decrease)
----
-79.19%13.73M
----
17.08%-31.57M
----
-81.13%65.99M
----
-134.02%-38.08M
----
76.80%349.63M
Special items of business
----
-46.65%17.73M
----
-18.75%8.52M
----
-49.53%33.24M
----
-64.56%10.48M
----
-16.90%65.86M
Adjustment items of business operations
117.38%223.97M
-18.40%959.94M
51.12%659.04M
5.62%279.2M
23.65%103.03M
161.96%1.18B
45.59%436.1M
83.13%264.35M
296.70%83.32M
197.83%449.06M
Net cash from operations
117.38%223.97M
-19.17%977.68M
51.12%659.04M
4.69%287.72M
23.65%103.03M
134.91%1.21B
45.59%436.1M
58.01%274.83M
296.70%83.32M
123.84%514.92M
Cash flow from investment activities
Sale of fixed assets
----
-66.33%32.9M
-66.76%32.46M
-99.97%27.02K
----
30,536.39%97.73M
829,933.62%97.66M
832,005.06%97.68M
-18.86%6.73K
-24.17%318.98K
Purchase of fixed assets
39.10%-143.33M
41.58%-722.13M
37.50%-607.62M
40.72%-409.74M
41.15%-235.34M
22.30%-1.24B
21.48%-972.12M
21.23%-691.22M
16.52%-399.92M
0.52%-1.59B
Sale of subsidiaries
----
----
----
----
----
--43.1M
----
--43.1M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-113.61%-41.3M
Other items in the investment business
-27.51%17.56K
101.02%157.52K
-115.13%-4.02M
82.35%-4.02M
100.11%24.22K
-225.94%-15.51M
186.60%26.6M
-233.70%-22.8M
-463.76%-21.16M
147.62%12.31M
Net cash from investment operations
39.10%-143.31M
37.96%-689.08M
31.69%-579.18M
27.82%-413.74M
44.12%-235.31M
31.41%-1.11B
33.24%-847.87M
37.66%-573.23M
18.71%-421.07M
1.48%-1.62B
Net cash before financing
160.98%80.66M
191.86%288.6M
119.40%79.87M
57.77%-126.02M
60.83%-132.28M
108.95%98.88M
57.57%-411.77M
59.98%-298.4M
32.04%-337.75M
21.88%-1.1B
Cash flow from financing activities
New borrowing
263.73%446.63M
-6.50%2.01B
-4.83%1.64B
-11.32%1.3B
-78.22%122.79M
-62.60%2.15B
-66.27%1.73B
-49.67%1.46B
5.07%563.77M
45.07%5.74B
Refund
41.68%-282.48M
18.33%-2.5B
21.57%-1.98B
28.05%-1.68B
-13.00%-484.4M
32.90%-3.06B
39.07%-2.52B
-1.02%-2.34B
3.56%-428.69M
-76.18%-4.56B
Issuance of bonds
----
----
----
----
----
--2.35B
--2.35B
--2.35B
--2.36B
----
Dividends paid - financing
-0.21%-106.31M
0.09%-625.03M
3.59%-475.98M
13.82%-210.96M
8.79%-106.08M
14.26%-625.59M
16.95%-493.71M
45.24%-244.79M
-17.06%-116.31M
-31.08%-729.66M
Absorb investment income
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-92.59%1.2M
-71.36%19.3M
Other items of the financing business
81.33%-277.47K
53.50%-3.01M
50.86%-2.79M
36.63%-2.46M
89.70%-1.49M
-155.54%-6.47M
-111.67%-5.68M
-343.47%-3.88M
-4,027.88%-14.43M
-100.14%-2.53M
Net cash from financing operations
112.27%57.56M
-238.14%-1.12B
-176.21%-811.65M
-148.67%-598.83M
-119.83%-469.18M
73.86%811.19M
161.54%1.06B
661.02%1.23B
27,519.90%2.37B
-82.41%466.57M
Effect of rate
98.79%-195.22
-272.94%-295.8K
-1,565.45%-285.68K
152.91%25.33K
-286.16%-16.07K
71.46%-79.32K
92.18%-17.15K
75.57%-47.86K
231.89%8.64K
-114.74%-277.92K
Net Cash
122.98%138.22M
-191.42%-831.95M
-212.03%-731.78M
-177.77%-724.85M
-129.66%-601.46M
242.67%910.07M
215.95%653.17M
259.63%932.08M
515.15%2.03B
-151.48%-637.9M
Begining period cash
-44.63%1.03B
95.31%1.86B
95.31%1.86B
95.31%1.86B
95.31%1.86B
-40.06%954.79M
-40.06%954.79M
-40.06%954.79M
-40.06%954.79M
352.57%1.59B
Cash at the end
-7.33%1.17B
-44.63%1.03B
-29.55%1.13B
-39.58%1.14B
-57.64%1.26B
95.31%1.86B
56.20%1.61B
87.02%1.89B
170.04%2.98B
-40.06%954.79M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----15.42%663.47M-----12.80%380.1M----5.74%784.46M-----5.41%435.9M----40.39%741.84M
Profit adjustment
Investment loss (gain) --------------------11.18%-8.88M-----91.75%-8.88M-----204.07%-9.99M
Impairment and provisions: ----359.82%63.23M-----37.52%15.67M-----94.07%13.75M----45.40%25.07M----116.49%231.82M
-Other impairments and provisions ----368.51%35.36M----1.42%12.99M-----121.62%-13.17M-----35.95%12.81M----100.04%60.92M
Asset sale loss (gain): -----164.20%-4.35M-----100.02%-1.16K------6.78M----107,020.10%6.73M--------
-Loss (gain) on sale of property, machinery and equipment -----164.20%-4.35M-----100.02%-1.16K------6.78M----107,020.10%6.73M--------
Depreciation and amortization: ----12.73%467.96M----12.00%220.75M----27.28%415.13M----26.18%197.1M----35.72%326.14M
-Amortization of intangible assets ----14.23%444.04M----12.83%207.96M----22.62%388.71M----21.79%184.3M----37.43%317.01M
-Other depreciation and amortization ----73.08%1.68M----41.63%574.82K----275.71%967.85K----144.38%405.87K-----22.45%257.61K
Financial expense ----0.19%468.25M----2.01%226.42M----6.99%467.35M----5.85%221.96M----1.11%436.82M
Change of operating capital
Inventory (increase) decrease -----76.31%-12.28M----164.02%1.51M-----10.43%-6.96M-----326.11%-2.35M----21.85%-6.31M
Accounts receivable (increase)decrease -----24.73%-700.07M----6.88%-533.67M----65.37%-561.27M----29.07%-573.1M-----20.65%-1.62B
Accounts payable increase (decrease) -----79.19%13.73M----17.08%-31.57M-----81.13%65.99M-----134.02%-38.08M----76.80%349.63M
Special items of business -----46.65%17.73M-----18.75%8.52M-----49.53%33.24M-----64.56%10.48M-----16.90%65.86M
Adjustment items of business operations 117.38%223.97M-18.40%959.94M51.12%659.04M5.62%279.2M23.65%103.03M161.96%1.18B45.59%436.1M83.13%264.35M296.70%83.32M197.83%449.06M
Net cash from operations 117.38%223.97M-19.17%977.68M51.12%659.04M4.69%287.72M23.65%103.03M134.91%1.21B45.59%436.1M58.01%274.83M296.70%83.32M123.84%514.92M
Cash flow from investment activities
Sale of fixed assets -----66.33%32.9M-66.76%32.46M-99.97%27.02K----30,536.39%97.73M829,933.62%97.66M832,005.06%97.68M-18.86%6.73K-24.17%318.98K
Purchase of fixed assets 39.10%-143.33M41.58%-722.13M37.50%-607.62M40.72%-409.74M41.15%-235.34M22.30%-1.24B21.48%-972.12M21.23%-691.22M16.52%-399.92M0.52%-1.59B
Sale of subsidiaries ----------------------43.1M------43.1M--------
Acquisition of subsidiaries -------------------------------------113.61%-41.3M
Other items in the investment business -27.51%17.56K101.02%157.52K-115.13%-4.02M82.35%-4.02M100.11%24.22K-225.94%-15.51M186.60%26.6M-233.70%-22.8M-463.76%-21.16M147.62%12.31M
Net cash from investment operations 39.10%-143.31M37.96%-689.08M31.69%-579.18M27.82%-413.74M44.12%-235.31M31.41%-1.11B33.24%-847.87M37.66%-573.23M18.71%-421.07M1.48%-1.62B
Net cash before financing 160.98%80.66M191.86%288.6M119.40%79.87M57.77%-126.02M60.83%-132.28M108.95%98.88M57.57%-411.77M59.98%-298.4M32.04%-337.75M21.88%-1.1B
Cash flow from financing activities
New borrowing 263.73%446.63M-6.50%2.01B-4.83%1.64B-11.32%1.3B-78.22%122.79M-62.60%2.15B-66.27%1.73B-49.67%1.46B5.07%563.77M45.07%5.74B
Refund 41.68%-282.48M18.33%-2.5B21.57%-1.98B28.05%-1.68B-13.00%-484.4M32.90%-3.06B39.07%-2.52B-1.02%-2.34B3.56%-428.69M-76.18%-4.56B
Issuance of bonds ----------------------2.35B--2.35B--2.35B--2.36B----
Dividends paid - financing -0.21%-106.31M0.09%-625.03M3.59%-475.98M13.82%-210.96M8.79%-106.08M14.26%-625.59M16.95%-493.71M45.24%-244.79M-17.06%-116.31M-31.08%-729.66M
Absorb investment income ---------------------50.26%9.6M-49.21%9.6M-62.65%7.06M-92.59%1.2M-71.36%19.3M
Other items of the financing business 81.33%-277.47K53.50%-3.01M50.86%-2.79M36.63%-2.46M89.70%-1.49M-155.54%-6.47M-111.67%-5.68M-343.47%-3.88M-4,027.88%-14.43M-100.14%-2.53M
Net cash from financing operations 112.27%57.56M-238.14%-1.12B-176.21%-811.65M-148.67%-598.83M-119.83%-469.18M73.86%811.19M161.54%1.06B661.02%1.23B27,519.90%2.37B-82.41%466.57M
Effect of rate 98.79%-195.22-272.94%-295.8K-1,565.45%-285.68K152.91%25.33K-286.16%-16.07K71.46%-79.32K92.18%-17.15K75.57%-47.86K231.89%8.64K-114.74%-277.92K
Net Cash 122.98%138.22M-191.42%-831.95M-212.03%-731.78M-177.77%-724.85M-129.66%-601.46M242.67%910.07M215.95%653.17M259.63%932.08M515.15%2.03B-151.48%-637.9M
Begining period cash -44.63%1.03B95.31%1.86B95.31%1.86B95.31%1.86B95.31%1.86B-40.06%954.79M-40.06%954.79M-40.06%954.79M-40.06%954.79M352.57%1.59B
Cash at the end -7.33%1.17B-44.63%1.03B-29.55%1.13B-39.58%1.14B-57.64%1.26B95.31%1.86B56.20%1.61B87.02%1.89B170.04%2.98B-40.06%954.79M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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