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DYNAGREEN ENV (01330)

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  • 5.960
  • -0.077-1.28%
15min DelayNot Open Jun 12 16:01 CST
8.53BMarket Cap11.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DYNAGREEN ENV (01330) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
0.63%604.53M
----
23.12%398.58M
----
-9.45%600.74M
----
-14.83%323.73M
----
-15.42%663.47M
Profit adjustment
Impairment and provisions:
----
49.34%256.37M
----
257.80%49.67M
----
171.53%171.68M
----
-11.40%13.88M
----
359.82%63.23M
-Other impairments and provisions
----
49.34%256.37M
----
257.80%49.67M
----
171.53%171.68M
----
-11.40%13.88M
----
359.82%63.23M
Asset sale loss (gain):
----
1,573.46%87.47K
----
116.45%53.01
----
99.86%-5.94K
----
72.13%-322.2
----
-164.20%-4.35M
-Loss (gain) on sale of property, machinery and equipment
----
1,573.46%87.47K
----
116.45%53.01
----
99.86%-5.94K
----
72.13%-322.2
----
-164.20%-4.35M
Depreciation and amortization:
----
1.02%516.45M
----
1.41%258.45M
----
9.24%511.21M
----
15.45%254.86M
----
12.73%467.96M
-Amortization of intangible assets
----
1.21%492.87M
----
1.28%246.4M
----
9.67%486.97M
----
16.99%243.28M
----
14.23%444.04M
-Other depreciation and amortization
----
2.94%2.27M
----
0.84%1.11M
----
31.37%2.2M
----
91.42%1.1M
----
73.08%1.68M
Financial expense
----
-15.81%369.62M
----
-19.79%185.28M
----
-6.24%439.02M
----
2.02%231M
----
0.19%468.25M
Change of operating capital
Inventory (increase) decrease
----
-83.40%2.15M
----
-79.77%1.64M
----
205.38%12.94M
----
437.42%8.09M
----
-76.31%-12.28M
Accounts receivable (increase)decrease
----
104.58%12.21M
----
-281.56%-221.77M
----
61.92%-266.61M
----
89.11%-58.12M
----
-24.73%-700.07M
Accounts payable increase (decrease)
----
340.47%55.9M
----
82.01%-45.56M
----
-269.26%-23.25M
----
-702.11%-253.26M
----
-79.19%13.73M
Special items of business
-2.51%265.27M
494.26%28.59M
25.46%1.32B
-74.25%5.97M
21.49%272.11M
-140.89%-7.25M
60.04%1.05B
172.19%23.19M
117.38%223.97M
-46.65%17.73M
Net cash from operations
-2.51%265.27M
28.32%1.85B
25.46%1.32B
16.36%632.24M
21.49%272.11M
47.13%1.44B
60.04%1.05B
88.86%543.37M
117.38%223.97M
-19.17%977.68M
Cash flow from investment activities
Sale of fixed assets
----
-98.22%194.29K
-98.78%132.66K
-99.97%2.92K
--1.24K
-66.78%10.93M
-66.48%10.88M
40,154.16%10.87M
----
-66.33%32.9M
Purchase of fixed assets
60.84%-45.26M
29.41%-261.28M
28.11%-210.02M
27.42%-157.34M
19.36%-115.59M
48.74%-370.14M
51.92%-292.15M
47.09%-216.79M
39.10%-143.33M
41.58%-722.13M
Acquisition of subsidiaries
---124.23M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
32.41%2.7M
32.41%2.7M
----
----
1,194.55%2.04M
150.67%2.04M
----
--17.56K
101.02%157.52K
Net cash from investment operations
-46.64%-169.5M
27.66%-258.39M
25.80%-207.19M
23.59%-157.34M
19.35%-115.58M
48.17%-357.17M
51.79%-279.23M
50.23%-205.92M
39.10%-143.31M
37.96%-689.08M
Net cash before financing
-38.81%95.78M
46.82%1.59B
43.91%1.12B
40.73%474.91M
94.05%156.52M
274.67%1.08B
870.98%775.5M
367.77%337.45M
160.98%80.66M
191.86%288.6M
Cash flow from financing activities
New borrowing
-83.48%108M
-40.01%2.36B
-50.91%1.61B
-48.54%1.21B
46.40%653.85M
96.28%3.94B
99.24%3.28B
80.98%2.35B
263.73%446.63M
-6.50%2.01B
Refund
4.77%-638.32M
29.49%-3.14B
49.44%-1.77B
35.98%-1.47B
-137.29%-670.3M
-78.06%-4.45B
-77.60%-3.51B
-36.30%-2.29B
41.68%-282.48M
18.33%-2.5B
Issuance of bonds
--499.33M
--499.33M
----
----
----
----
----
----
----
----
Dividends paid - financing
-6.10%-90.13M
-0.01%-731.53M
-4.69%-529.85M
58.14%-169.94M
20.09%-84.95M
-17.03%-731.47M
-6.33%-506.12M
-92.43%-405.96M
-0.21%-106.31M
0.09%-625.03M
Absorb investment income
----
--110.36M
----
----
----
----
----
----
----
----
Other items of the financing business
19.14%-1.04M
-349.64%-15.44M
-68.00%-3.47M
-282.38%-2.35M
-361.96%-1.28M
-14.13%-3.43M
25.99%-2.07M
74.96%-615.83K
81.33%-277.47K
53.50%-3.01M
Net cash from financing operations
-18.98%-122.17M
26.77%-912.47M
5.83%-700.19M
-22.66%-432.68M
-278.37%-102.68M
-11.20%-1.25B
8.39%-743.52M
41.09%-352.74M
112.27%57.56M
-238.14%-1.12B
Effect of rate
-501.54%-16.47K
-213.75%-19.61K
-191.84%-11.29K
-314.59%-12.14K
-1,302.81%-2.74K
105.83%17.24K
98.65%-3.87K
-77.65%5.66K
98.79%-195.22
-272.94%-295.8K
Net Cash
-149.01%-26.39M
509.76%675.05M
1,200.17%415.83M
376.13%42.22M
-61.05%53.84M
80.20%-164.74M
104.37%31.98M
97.89%-15.29M
122.98%138.22M
-191.42%-831.95M
Begining period cash
77.79%1.54B
-15.95%867.81M
-15.95%867.81M
-15.95%867.81M
-15.95%867.81M
-44.63%1.03B
-44.63%1.03B
-44.63%1.03B
-44.63%1.03B
95.31%1.86B
Cash at the end
64.53%1.52B
77.79%1.54B
20.58%1.28B
-10.54%910.02M
-21.28%921.65M
-15.95%867.81M
-6.02%1.06B
-10.76%1.02B
-7.33%1.17B
-44.63%1.03B
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
--
--
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax ----0.63%604.53M----23.12%398.58M-----9.45%600.74M-----14.83%323.73M-----15.42%663.47M
Profit adjustment
Impairment and provisions: ----49.34%256.37M----257.80%49.67M----171.53%171.68M-----11.40%13.88M----359.82%63.23M
-Other impairments and provisions ----49.34%256.37M----257.80%49.67M----171.53%171.68M-----11.40%13.88M----359.82%63.23M
Asset sale loss (gain): ----1,573.46%87.47K----116.45%53.01----99.86%-5.94K----72.13%-322.2-----164.20%-4.35M
-Loss (gain) on sale of property, machinery and equipment ----1,573.46%87.47K----116.45%53.01----99.86%-5.94K----72.13%-322.2-----164.20%-4.35M
Depreciation and amortization: ----1.02%516.45M----1.41%258.45M----9.24%511.21M----15.45%254.86M----12.73%467.96M
-Amortization of intangible assets ----1.21%492.87M----1.28%246.4M----9.67%486.97M----16.99%243.28M----14.23%444.04M
-Other depreciation and amortization ----2.94%2.27M----0.84%1.11M----31.37%2.2M----91.42%1.1M----73.08%1.68M
Financial expense -----15.81%369.62M-----19.79%185.28M-----6.24%439.02M----2.02%231M----0.19%468.25M
Change of operating capital
Inventory (increase) decrease -----83.40%2.15M-----79.77%1.64M----205.38%12.94M----437.42%8.09M-----76.31%-12.28M
Accounts receivable (increase)decrease ----104.58%12.21M-----281.56%-221.77M----61.92%-266.61M----89.11%-58.12M-----24.73%-700.07M
Accounts payable increase (decrease) ----340.47%55.9M----82.01%-45.56M-----269.26%-23.25M-----702.11%-253.26M-----79.19%13.73M
Special items of business -2.51%265.27M494.26%28.59M25.46%1.32B-74.25%5.97M21.49%272.11M-140.89%-7.25M60.04%1.05B172.19%23.19M117.38%223.97M-46.65%17.73M
Net cash from operations -2.51%265.27M28.32%1.85B25.46%1.32B16.36%632.24M21.49%272.11M47.13%1.44B60.04%1.05B88.86%543.37M117.38%223.97M-19.17%977.68M
Cash flow from investment activities
Sale of fixed assets -----98.22%194.29K-98.78%132.66K-99.97%2.92K--1.24K-66.78%10.93M-66.48%10.88M40,154.16%10.87M-----66.33%32.9M
Purchase of fixed assets 60.84%-45.26M29.41%-261.28M28.11%-210.02M27.42%-157.34M19.36%-115.59M48.74%-370.14M51.92%-292.15M47.09%-216.79M39.10%-143.33M41.58%-722.13M
Acquisition of subsidiaries ---124.23M------------------------------------
Other items in the investment business ----32.41%2.7M32.41%2.7M--------1,194.55%2.04M150.67%2.04M------17.56K101.02%157.52K
Net cash from investment operations -46.64%-169.5M27.66%-258.39M25.80%-207.19M23.59%-157.34M19.35%-115.58M48.17%-357.17M51.79%-279.23M50.23%-205.92M39.10%-143.31M37.96%-689.08M
Net cash before financing -38.81%95.78M46.82%1.59B43.91%1.12B40.73%474.91M94.05%156.52M274.67%1.08B870.98%775.5M367.77%337.45M160.98%80.66M191.86%288.6M
Cash flow from financing activities
New borrowing -83.48%108M-40.01%2.36B-50.91%1.61B-48.54%1.21B46.40%653.85M96.28%3.94B99.24%3.28B80.98%2.35B263.73%446.63M-6.50%2.01B
Refund 4.77%-638.32M29.49%-3.14B49.44%-1.77B35.98%-1.47B-137.29%-670.3M-78.06%-4.45B-77.60%-3.51B-36.30%-2.29B41.68%-282.48M18.33%-2.5B
Issuance of bonds --499.33M--499.33M--------------------------------
Dividends paid - financing -6.10%-90.13M-0.01%-731.53M-4.69%-529.85M58.14%-169.94M20.09%-84.95M-17.03%-731.47M-6.33%-506.12M-92.43%-405.96M-0.21%-106.31M0.09%-625.03M
Absorb investment income ------110.36M--------------------------------
Other items of the financing business 19.14%-1.04M-349.64%-15.44M-68.00%-3.47M-282.38%-2.35M-361.96%-1.28M-14.13%-3.43M25.99%-2.07M74.96%-615.83K81.33%-277.47K53.50%-3.01M
Net cash from financing operations -18.98%-122.17M26.77%-912.47M5.83%-700.19M-22.66%-432.68M-278.37%-102.68M-11.20%-1.25B8.39%-743.52M41.09%-352.74M112.27%57.56M-238.14%-1.12B
Effect of rate -501.54%-16.47K-213.75%-19.61K-191.84%-11.29K-314.59%-12.14K-1,302.81%-2.74K105.83%17.24K98.65%-3.87K-77.65%5.66K98.79%-195.22-272.94%-295.8K
Net Cash -149.01%-26.39M509.76%675.05M1,200.17%415.83M376.13%42.22M-61.05%53.84M80.20%-164.74M104.37%31.98M97.89%-15.29M122.98%138.22M-191.42%-831.95M
Begining period cash 77.79%1.54B-15.95%867.81M-15.95%867.81M-15.95%867.81M-15.95%867.81M-44.63%1.03B-44.63%1.03B-44.63%1.03B-44.63%1.03B95.31%1.86B
Cash at the end 64.53%1.52B77.79%1.54B20.58%1.28B-10.54%910.02M-21.28%921.65M-15.95%867.81M-6.02%1.06B-10.76%1.02B-7.33%1.17B-44.63%1.03B
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------Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------PwC 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.

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