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601330 Dynagreen Environmental Protection Group

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  • 6.46
  • +0.49+8.21%
Market Closed Sep 30 15:00 CST
9.00BMarket Cap15.83P/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
(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
Operating Cash Flow
Goods sale service render cash
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
3.12%594.98M
Refunds of taxes and levies
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
-17.97%15.02M
Cash received relating to other operating activities
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
-73.19%8.7M
Cash inflows from operating activities
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
-1.44%618.69M
Goods services cash paid
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
-1.14%160M
Staff behalf paid
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
11.84%155.23M
All taxes paid
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
7.92%53.47M
Cash paid relating to other operating activities
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
37.06%12.91M
Special items of operating cash outflws
-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
-37.78%153.75M
Cash outflows from operating activities
-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
-11.76%535.36M
Net cash flows from operating activities
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-18.86%6.73K
Cash received relating to other investing activities
----
----
-66.66%4.18M
----
----
----
-54.79%12.54M
-52.33%11.54M
-26.27%5.25M
-6.66%4.85M
Special items  of  investing cash inflows
----
----
----
----
----
----
--43.1M
--43.1M
--43.1M
----
Cash inflows from investing activities
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
-6.68%4.86M
Cash paid to acquire fixed assets intangible assets and other long-term 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
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
190.54%26.01M
Cash outflows from investing activities
-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
-18.59%425.93M
Net cash flows from investing activities
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-92.59%1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-92.59%1.2M
Cash from bonds issue
----
----
----
----
----
----
--2.35B
--2.35B
--2.35B
--2.36B
Cash from 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
Cash inflows from financing activities
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
429.14%2.92B
Borrowing repayment
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
Dividend interest payment
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
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
4,027.88%14.43M
Cash outflows from financing activities
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
2.80%559.44M
Net cash flows from financing activities
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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 increase in cash and cash equivalents
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
515.15%2.03B
Add:Begin period cash and cash equivalents
-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
End period cash equivalent
-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
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
Operating Cash Flow
Goods sale service render cash 14.45%1.52B19.65%770.49M-7.29%3B10.61%2.16B8.07%1.32B8.23%643.94M23.91%3.24B4.42%1.96B3.23%1.23B3.12%594.98M
Refunds of taxes and levies 5.67%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-17.97%15.02M
Cash received relating to other operating activities 17.39%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-73.19%8.7M
Cash inflows from operating activities 14.34%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-1.44%618.69M
Goods services cash paid 7.48%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-1.14%160M
Staff behalf paid 10.88%298.15M13.11%177.52M5.95%500.1M6.95%386.35M6.43%268.9M1.10%156.94M17.86%472.02M14.42%361.26M12.48%252.65M11.84%155.23M
All taxes paid 9.27%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%123.07M7.92%53.47M
Cash paid relating to other operating activities 12.31%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%40.54M37.06%12.91M
Special items of operating cash outflws -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-37.78%153.75M
Cash outflows from operating activities -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-11.76%535.36M
Net cash flows from operating activities 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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40,154.16%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-18.86%6.73K
Cash received relating to other investing activities ---------66.66%4.18M-------------54.79%12.54M-52.33%11.54M-26.27%5.25M-6.66%4.85M
Special items  of  investing cash inflows --------------------------43.1M--43.1M--43.1M----
Cash inflows from investing activities 40,154.16%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-6.68%4.86M
Cash paid to acquire fixed assets intangible assets and other long-term 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
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%28.05M190.54%26.01M
Cash outflows from investing activities -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-18.59%425.93M
Net cash flows from investing activities 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
Financing cash flow
Cash received from capital contributions -------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M-92.59%1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------50.26%9.6M-49.21%9.6M-62.65%7.06M-92.59%1.2M
Cash from bonds issue --------------------------2.35B--2.35B--2.35B--2.36B
Cash from 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
Cash inflows from financing activities 80.98%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%3.82B429.14%2.92B
Borrowing repayment 36.30%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-3.56%428.69M
Dividend interest payment 92.43%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%244.79M17.06%116.31M
-Including:Cash payments for dividends or profit to minority shareholders 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 -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%3.88M4,027.88%14.43M
Cash outflows from financing activities 42.41%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%2.59B2.80%559.44M
Net cash flows from financing activities 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
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 increase in cash and cash equivalents 97.89%-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%932.03M515.15%2.03B
Add:Begin period cash and cash equivalents -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
End period cash equivalent -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
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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Heat List
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