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01330 DYNAGREEN ENV

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  • 3.220
  • +0.020+0.63%
Not Open Nov 29 16:08 CST
4.49BMarket Cap6.78P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
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
60.04%1.05B
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
Net cash from operations
60.04%1.05B
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
Cash flow from investment activities
Sale of fixed assets
----
40,154.16%10.87M
----
-66.33%32.9M
----
-99.97%27.02K
----
30,536.39%97.73M
829,933.62%97.66M
832,005.06%97.68M
Purchase of fixed assets
51.92%-292.15M
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
Sale of subsidiaries
----
----
----
----
----
----
----
--43.1M
----
--43.1M
Other items in the investment business
-54.56%12.92M
----
-27.51%17.56K
101.02%157.52K
6.93%28.44M
82.35%-4.02M
100.11%24.22K
-225.94%-15.51M
186.60%26.6M
-233.70%-22.8M
Net cash from investment operations
51.79%-279.23M
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
Net cash before financing
870.98%775.5M
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
Cash flow from financing activities
New borrowing
99.24%3.28B
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
Refund
-77.60%-3.51B
-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
Issuance of bonds
----
----
----
----
----
----
----
--2.35B
--2.35B
--2.35B
Dividends paid - financing
-6.33%-506.12M
-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
Absorb investment income
----
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
Other items of the financing business
25.99%-2.07M
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
Net cash from financing operations
8.39%-743.52M
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
Effect of rate
98.65%-3.87K
-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
Net Cash
104.37%31.98M
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
Begining period cash
-44.63%1.03B
-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
Cash at the end
-6.02%1.06B
-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
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)
--
--
(Q9)Sep 30, 2024(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
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 60.04%1.05B86.31%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%264.35M
Net cash from operations 60.04%1.05B88.86%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%274.83M
Cash flow from investment activities
Sale of fixed assets ----40,154.16%10.87M-----66.33%32.9M-----99.97%27.02K----30,536.39%97.73M829,933.62%97.66M832,005.06%97.68M
Purchase of fixed assets 51.92%-292.15M47.09%-216.79M39.10%-143.33M41.58%-722.13M37.50%-607.62M40.72%-409.74M41.15%-235.34M22.30%-1.24B21.48%-972.12M21.23%-691.22M
Sale of subsidiaries ------------------------------43.1M------43.1M
Other items in the investment business -54.56%12.92M-----27.51%17.56K101.02%157.52K6.93%28.44M82.35%-4.02M100.11%24.22K-225.94%-15.51M186.60%26.6M-233.70%-22.8M
Net cash from investment operations 51.79%-279.23M50.23%-205.92M39.10%-143.31M37.96%-689.08M31.69%-579.18M27.82%-413.74M44.12%-235.31M31.41%-1.11B33.24%-847.87M37.66%-573.23M
Net cash before financing 870.98%775.5M367.77%337.45M160.98%80.66M191.86%288.6M119.40%79.87M57.77%-126.02M60.83%-132.28M108.95%98.88M57.57%-411.77M59.98%-298.4M
Cash flow from financing activities
New borrowing 99.24%3.28B80.98%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%1.46B
Refund -77.60%-3.51B-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%-2.34B
Issuance of bonds ------------------------------2.35B--2.35B--2.35B
Dividends paid - financing -6.33%-506.12M-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
Absorb investment income -----------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M
Other items of the financing business 25.99%-2.07M74.96%-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
Net cash from financing operations 8.39%-743.52M41.09%-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%1.23B
Effect of rate 98.65%-3.87K-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%-47.86K
Net Cash 104.37%31.98M97.89%-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%932.08M
Begining period cash -44.63%1.03B-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
Cash at the end -6.02%1.06B-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%1.89B
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

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Price Target

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