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601330 Dynagreen Environmental Protection Group

Watchlist
  • 6.83
  • +0.06+0.89%
Market Closed Nov 7 15:00 CST
9.52BMarket Cap15.96P/E (TTM)

Dynagreen Environmental Protection Group 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
Operating Cash Flow
Goods sale service render cash
14.48%2.48B
14.45%1.52B
19.65%770.49M
-7.29%3B
10.61%2.16B
8.07%1.32B
8.23%643.94M
23.91%3.24B
4.42%1.96B
3.23%1.23B
Refunds of taxes and levies
9.90%47.25M
5.67%27.52M
-9.08%10.57M
10.66%63.97M
-7.75%43M
-15.90%26.04M
-22.55%11.63M
-5.69%57.81M
2.73%46.61M
-3.94%30.97M
Cash received relating to other operating activities
-14.84%57.69M
17.39%32.35M
-48.93%5.71M
-8.44%89.04M
-9.09%67.74M
-56.25%27.56M
28.49%11.17M
-6.88%97.24M
-5.55%74.51M
-12.79%62.98M
Cash inflows from operating activities
13.52%2.58B
14.34%1.58B
18.00%786.77M
-7.02%3.15B
9.49%2.28B
4.43%1.38B
7.77%666.74M
22.10%3.39B
3.98%2.08B
2.16%1.32B
Goods services cash paid
2.22%710.48M
7.48%457.99M
8.49%237.82M
21.25%955.73M
22.81%695.06M
26.35%426.13M
37.01%219.22M
26.74%788.2M
25.54%565.94M
17.54%337.26M
Staff behalf paid
10.68%427.6M
10.88%298.15M
13.11%177.52M
5.95%500.1M
6.95%386.35M
6.43%268.9M
1.10%156.94M
17.86%472.02M
14.42%361.26M
12.48%252.65M
All taxes paid
5.17%206.58M
9.27%140.48M
-15.29%57.61M
14.47%276.12M
10.91%196.43M
4.47%128.57M
27.19%68.01M
7.73%241.21M
11.14%177.1M
8.72%123.07M
Cash paid relating to other operating activities
5.87%62.01M
12.31%38.52M
15.07%16.12M
4.57%84.55M
5.15%58.57M
-15.40%34.3M
8.46%14.01M
8.65%80.86M
17.46%55.7M
23.62%40.54M
Special items of operating cash outflws
-56.57%121.59M
-58.23%97.01M
-30.14%73.72M
-40.13%358.37M
-41.93%279.99M
-20.19%232.26M
-31.36%105.53M
-36.40%598.55M
-33.57%482.13M
-36.74%291.03M
Cash outflows from operating activities
-5.45%1.53B
-5.32%1.03B
-0.16%562.8M
-0.27%2.17B
-1.57%1.62B
4.37%1.09B
5.30%563.71M
-3.58%2.18B
-3.35%1.64B
-6.54%1.04B
Net cash flows from operating activities
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.48%10.88M
40,154.16%10.87M
-27.51%17.56K
-66.33%32.9M
-66.76%32.46M
-99.97%27.02K
260.17%24.22K
30,536.39%97.73M
829,933.62%97.66M
832,005.06%97.68M
Cash received relating to other investing activities
--2.04M
----
----
-66.66%4.18M
----
----
----
-54.79%12.54M
-52.33%11.54M
-26.27%5.25M
Special items  of  investing cash inflows
----
----
----
----
----
----
----
--43.1M
--43.1M
--43.1M
Cash inflows from investing activities
-60.20%12.92M
40,154.16%10.87M
-27.51%17.56K
-75.82%37.08M
-78.69%32.46M
-99.98%27.02K
-99.50%24.22K
446.46%153.37M
528.69%152.3M
1,947.69%146.04M
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid relating to other investing activities
----
----
----
-85.65%4.02M
-85.65%4.02M
-85.65%4.02M
----
81.75%28.05M
87.84%28.05M
101.04%28.05M
Cash outflows from investing activities
-52.23%292.15M
-47.60%216.79M
-39.10%143.33M
-42.55%726.16M
-38.85%611.64M
-42.47%413.77M
-44.75%235.34M
-23.27%1.26B
-22.72%1B
-22.38%719.27M
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
Cash from bonds issue
----
----
----
----
----
----
----
--2.35B
--2.35B
--2.35B
Cash from 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
Cash inflows from financing activities
99.24%3.28B
80.98%2.35B
263.73%446.63M
-55.42%2.01B
-59.75%1.64B
-66.03%1.3B
-95.80%122.79M
-21.85%4.51B
-20.54%4.08B
30.55%3.82B
Borrowing repayment
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
Dividend interest payment
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
-Including:Cash payments for dividends or profit to minority shareholders
900.00%16M
200.00%4.8M
----
55.00%49.6M
-93.33%1.6M
-91.11%1.6M
----
--32M
--24M
--18M
Cash payments relating to other financing activities
-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
22.90%6.47M
111.67%5.68M
343.47%3.88M
Cash outflows from financing activities
63.67%4.02B
42.41%2.7B
-34.28%389.07M
-15.30%3.13B
-18.68%2.46B
-26.72%1.9B
5.82%591.97M
-30.28%3.69B
-36.20%3.02B
-6.36%2.59B
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
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 increase in cash and cash equivalents
104.37%31.98M
97.89%-15.28M
122.98%138.22M
-191.46%-832.25M
-212.08%-732.06M
-177.77%-724.82M
-129.66%-601.48M
242.59%909.99M
215.90%653.15M
259.57%932.03M
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
Operating Cash Flow
Goods sale service render cash 14.48%2.48B14.45%1.52B19.65%770.49M-7.29%3B10.61%2.16B8.07%1.32B8.23%643.94M23.91%3.24B4.42%1.96B3.23%1.23B
Refunds of taxes and levies 9.90%47.25M5.67%27.52M-9.08%10.57M10.66%63.97M-7.75%43M-15.90%26.04M-22.55%11.63M-5.69%57.81M2.73%46.61M-3.94%30.97M
Cash received relating to other operating activities -14.84%57.69M17.39%32.35M-48.93%5.71M-8.44%89.04M-9.09%67.74M-56.25%27.56M28.49%11.17M-6.88%97.24M-5.55%74.51M-12.79%62.98M
Cash inflows from operating activities 13.52%2.58B14.34%1.58B18.00%786.77M-7.02%3.15B9.49%2.28B4.43%1.38B7.77%666.74M22.10%3.39B3.98%2.08B2.16%1.32B
Goods services cash paid 2.22%710.48M7.48%457.99M8.49%237.82M21.25%955.73M22.81%695.06M26.35%426.13M37.01%219.22M26.74%788.2M25.54%565.94M17.54%337.26M
Staff behalf paid 10.68%427.6M10.88%298.15M13.11%177.52M5.95%500.1M6.95%386.35M6.43%268.9M1.10%156.94M17.86%472.02M14.42%361.26M12.48%252.65M
All taxes paid 5.17%206.58M9.27%140.48M-15.29%57.61M14.47%276.12M10.91%196.43M4.47%128.57M27.19%68.01M7.73%241.21M11.14%177.1M8.72%123.07M
Cash paid relating to other operating activities 5.87%62.01M12.31%38.52M15.07%16.12M4.57%84.55M5.15%58.57M-15.40%34.3M8.46%14.01M8.65%80.86M17.46%55.7M23.62%40.54M
Special items of operating cash outflws -56.57%121.59M-58.23%97.01M-30.14%73.72M-40.13%358.37M-41.93%279.99M-20.19%232.26M-31.36%105.53M-36.40%598.55M-33.57%482.13M-36.74%291.03M
Cash outflows from operating activities -5.45%1.53B-5.32%1.03B-0.16%562.8M-0.27%2.17B-1.57%1.62B4.37%1.09B5.30%563.71M-3.58%2.18B-3.35%1.64B-6.54%1.04B
Net cash flows from operating activities 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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.48%10.88M40,154.16%10.87M-27.51%17.56K-66.33%32.9M-66.76%32.46M-99.97%27.02K260.17%24.22K30,536.39%97.73M829,933.62%97.66M832,005.06%97.68M
Cash received relating to other investing activities --2.04M---------66.66%4.18M-------------54.79%12.54M-52.33%11.54M-26.27%5.25M
Special items  of  investing cash inflows ------------------------------43.1M--43.1M--43.1M
Cash inflows from investing activities -60.20%12.92M40,154.16%10.87M-27.51%17.56K-75.82%37.08M-78.69%32.46M-99.98%27.02K-99.50%24.22K446.46%153.37M528.69%152.3M1,947.69%146.04M
Cash paid to acquire fixed assets intangible assets and other long-term 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
Cash paid relating to other investing activities -------------85.65%4.02M-85.65%4.02M-85.65%4.02M----81.75%28.05M87.84%28.05M101.04%28.05M
Cash outflows from investing activities -52.23%292.15M-47.60%216.79M-39.10%143.33M-42.55%726.16M-38.85%611.64M-42.47%413.77M-44.75%235.34M-23.27%1.26B-22.72%1B-22.38%719.27M
Net cash flows from investing activities 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
Financing cash flow
Cash received from capital contributions -----------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M
Cash from bonds issue ------------------------------2.35B--2.35B--2.35B
Cash from 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
Cash inflows from financing activities 99.24%3.28B80.98%2.35B263.73%446.63M-55.42%2.01B-59.75%1.64B-66.03%1.3B-95.80%122.79M-21.85%4.51B-20.54%4.08B30.55%3.82B
Borrowing repayment 77.60%3.51B36.30%2.29B-41.68%282.48M-18.33%2.5B-21.57%1.98B-28.05%1.68B13.00%484.4M-32.90%3.06B-39.07%2.52B1.02%2.34B
Dividend interest payment 6.33%506.12M92.43%405.96M0.21%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
-Including:Cash payments for dividends or profit to minority shareholders 900.00%16M200.00%4.8M----55.00%49.6M-93.33%1.6M-91.11%1.6M------32M--24M--18M
Cash payments relating to other financing activities -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%1.49M22.90%6.47M111.67%5.68M343.47%3.88M
Cash outflows from financing activities 63.67%4.02B42.41%2.7B-34.28%389.07M-15.30%3.13B-18.68%2.46B-26.72%1.9B5.82%591.97M-30.28%3.69B-36.20%3.02B-6.36%2.59B
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 increase in cash and cash equivalents 104.37%31.98M97.89%-15.28M122.98%138.22M-191.46%-832.25M-212.08%-732.06M-177.77%-724.82M-129.66%-601.48M242.59%909.99M215.90%653.15M259.57%932.03M
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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

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Heat List
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Symbol
Latest Price
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