HK Stock MarketDetailed Quotes
01330 DYNAGREEN ENV
- 2.810
- -0.030-1.06%
Market Closed Apr 26 16:08 CST
3.92BMarket Cap5.64P/E (TTM)
2.830High2.810Low363.00KVolume2.830Open2.840Pre Close1.03MTurnover0.09%Turnover Ratio5.64P/E (Static)1.39BShares2.89052wk High0.47P/B1.14BFloat Cap2.18052wk Low0.13Dividend TTM404.36MShs Float7.174Historical High0.132Dividend LFY0.70%Amplitude1.988Historical Low2.826Avg Price1000Lot Size4.70%Div YieldTTM4.70%Div Yield LFY
DYNAGREEN ENV Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -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 | 116.82%299.54M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -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 | -24.17%318.98K | -96.79%11.77K |
| Purchase of fixed assets | 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 | -0.45%-1.24B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --43.1M | ---- | --43.1M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.61%-41.3M | -113.61%-41.3M |
| Other items in the investment business | 101.02%157.52K | -115.13%-4.02M | 82.35%-4.02M | ---- | -225.94%-15.51M | 186.60%26.6M | -233.70%-22.8M | -463.76%-21.16M | 147.62%12.31M | 144.19%9.28M |
| Net cash from investment operations | 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 | 0.19%-1.27B |
| Net cash before financing | 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 | 14.44%-970.52M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | 70.82%5.12B |
| Refund | 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 | -232.41%-4.14B |
| Issuance of bonds | ---- | ---- | ---- | ---- | --2.35B | --2.35B | --2.35B | --2.36B | ---- | ---- |
| Dividends paid - financing | 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 | -36.73%-594.5M |
| Absorb investment income | ---- | ---- | ---- | ---- | -50.26%9.6M | -49.21%9.6M | -62.65%7.06M | -92.59%1.2M | -71.36%19.3M | -71.71%18.9M |
| Other items of the financing business | 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 | 82.52%-2.69M |
| Net cash from financing operations | -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 | -70.29%407.18M |
| Effect of rate | -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 | -307.28%-219.34K |
| Net Cash | -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 | -151.43%-638.18M | -338.32%-563.56M |
| Begining period cash | 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 | 352.57%1.59B |
| Cash at the end | -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 | 74.93%1.03B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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) | -- |
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.
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