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01330 DYNAGREEN ENV

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  • 2.900
  • +0.040+1.40%
Not Open Aug 30 16:08 CST
4.04BMarket Cap6.49P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-14.83%323.73M
----
-15.42%663.47M
----
-12.80%380.1M
----
5.74%784.46M
----
-5.41%435.9M
----
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
11.18%-8.88M
----
-91.75%-8.88M
----
Impairment and provisions:
-11.40%13.88M
----
359.82%63.23M
----
-37.52%15.67M
----
-94.07%13.75M
----
45.40%25.07M
----
-Other impairments and provisions
10.16%14.31M
----
368.51%35.36M
----
1.42%12.99M
----
-121.62%-13.17M
----
-35.95%12.81M
----
Asset sale loss (gain):
72.13%-322.2
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
----
-Loss (gain) on sale of property, machinery and equipment
72.13%-322.2
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
----
Depreciation and amortization:
15.45%254.86M
----
12.73%467.96M
----
12.00%220.75M
----
26.44%415.13M
----
26.18%197.1M
----
-Amortization of intangible assets
16.99%243.28M
----
14.23%444.04M
----
12.83%207.96M
----
22.62%388.71M
----
21.79%184.3M
----
-Other depreciation and amortization
91.42%1.1M
----
73.08%1.68M
----
41.63%574.82K
----
275.71%967.85K
----
144.38%405.87K
----
Financial expense
2.02%231M
----
0.19%468.25M
----
2.01%226.42M
----
6.99%467.35M
----
5.85%221.96M
----
Change of operating capital
Inventory (increase) decrease
437.42%8.09M
----
-76.31%-12.28M
----
164.02%1.51M
----
-10.43%-6.96M
----
-326.11%-2.35M
----
Accounts receivable (increase)decrease
52.54%-253.26M
----
-24.73%-700.07M
----
6.88%-533.67M
----
65.37%-561.27M
----
29.07%-573.1M
----
Accounts payable increase (decrease)
-84.08%-58.12M
----
-79.19%13.73M
----
17.08%-31.57M
----
-81.13%65.99M
----
-134.02%-38.08M
----
Special items of business
172.19%23.19M
----
-46.65%17.73M
----
-18.75%8.52M
----
-47.80%33.24M
----
-64.56%10.48M
----
Adjustment items of business operations
86.31%520.18M
117.38%223.97M
-18.40%959.94M
51.12%659.04M
5.62%279.2M
23.65%103.03M
160.69%1.18B
45.59%436.1M
83.13%264.35M
296.70%83.32M
Net cash from operations
88.86%543.37M
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
Cash flow from investment activities
Sale of fixed assets
40,154.16%10.87M
----
-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
Purchase of fixed assets
47.09%-216.79M
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
Sale of subsidiaries
----
----
----
----
----
----
--43.1M
----
--43.1M
----
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
Net cash from investment operations
50.23%-205.92M
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
Net cash before financing
367.77%337.45M
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
Cash flow from financing activities
New borrowing
80.98%2.35B
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
Refund
-36.30%-2.29B
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
Issuance of bonds
----
----
----
----
----
----
--2.35B
--2.35B
--2.35B
--2.36B
Dividends paid - financing
-92.43%-405.96M
-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
Absorb investment income
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-92.59%1.2M
Other items of the financing business
74.96%-615.83K
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
Net cash from financing operations
41.09%-352.74M
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
Effect of rate
-77.65%5.66K
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
Net Cash
97.89%-15.29M
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
Begining period cash
-44.63%1.03B
-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
Cash at the end
-10.76%1.02B
-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
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
--
--
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -14.83%323.73M-----15.42%663.47M-----12.80%380.1M----5.74%784.46M-----5.41%435.9M----
Profit adjustment
Investment loss (gain) ------------------------11.18%-8.88M-----91.75%-8.88M----
Impairment and provisions: -11.40%13.88M----359.82%63.23M-----37.52%15.67M-----94.07%13.75M----45.40%25.07M----
-Other impairments and provisions 10.16%14.31M----368.51%35.36M----1.42%12.99M-----121.62%-13.17M-----35.95%12.81M----
Asset sale loss (gain): 72.13%-322.2-----164.20%-4.35M-----100.02%-1.16K------6.78M----107,020.10%6.73M----
-Loss (gain) on sale of property, machinery and equipment 72.13%-322.2-----164.20%-4.35M-----100.02%-1.16K------6.78M----107,020.10%6.73M----
Depreciation and amortization: 15.45%254.86M----12.73%467.96M----12.00%220.75M----26.44%415.13M----26.18%197.1M----
-Amortization of intangible assets 16.99%243.28M----14.23%444.04M----12.83%207.96M----22.62%388.71M----21.79%184.3M----
-Other depreciation and amortization 91.42%1.1M----73.08%1.68M----41.63%574.82K----275.71%967.85K----144.38%405.87K----
Financial expense 2.02%231M----0.19%468.25M----2.01%226.42M----6.99%467.35M----5.85%221.96M----
Change of operating capital
Inventory (increase) decrease 437.42%8.09M-----76.31%-12.28M----164.02%1.51M-----10.43%-6.96M-----326.11%-2.35M----
Accounts receivable (increase)decrease 52.54%-253.26M-----24.73%-700.07M----6.88%-533.67M----65.37%-561.27M----29.07%-573.1M----
Accounts payable increase (decrease) -84.08%-58.12M-----79.19%13.73M----17.08%-31.57M-----81.13%65.99M-----134.02%-38.08M----
Special items of business 172.19%23.19M-----46.65%17.73M-----18.75%8.52M-----47.80%33.24M-----64.56%10.48M----
Adjustment items of business operations 86.31%520.18M117.38%223.97M-18.40%959.94M51.12%659.04M5.62%279.2M23.65%103.03M160.69%1.18B45.59%436.1M83.13%264.35M296.70%83.32M
Net cash from operations 88.86%543.37M117.38%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%83.32M
Cash flow from investment activities
Sale of fixed assets 40,154.16%10.87M-----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
Purchase of fixed assets 47.09%-216.79M39.10%-143.33M41.58%-722.13M37.50%-607.62M40.72%-409.74M41.15%-235.34M22.30%-1.24B21.48%-972.12M21.23%-691.22M16.52%-399.92M
Sale of subsidiaries --------------------------43.1M------43.1M----
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%-21.16M
Net cash from investment operations 50.23%-205.92M39.10%-143.31M37.96%-689.08M31.69%-579.18M27.82%-413.74M44.12%-235.31M31.41%-1.11B33.24%-847.87M37.66%-573.23M18.71%-421.07M
Net cash before financing 367.77%337.45M160.98%80.66M191.86%288.6M119.40%79.87M57.77%-126.02M60.83%-132.28M108.95%98.88M57.57%-411.77M59.98%-298.4M32.04%-337.75M
Cash flow from financing activities
New borrowing 80.98%2.35B263.73%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%563.77M
Refund -36.30%-2.29B41.68%-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
Issuance of bonds --------------------------2.35B--2.35B--2.35B--2.36B
Dividends paid - financing -92.43%-405.96M-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
Absorb investment income -------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M-92.59%1.2M
Other items of the financing business 74.96%-615.83K81.33%-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
Net cash from financing operations 41.09%-352.74M112.27%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
Effect of rate -77.65%5.66K98.79%-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
Net Cash 97.89%-15.29M122.98%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
Begining period cash -44.63%1.03B-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%954.79M
Cash at the end -10.76%1.02B-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
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------
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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