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Dynagreen Environmental Protection Group (601330)

Watchlist

9.16
-0.57-5.86%

Trading May 20 10:06 CST

13.10BMarket Cap20.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dynagreen Environmental Protection Group (601330) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

5.53%827.87M

13.64%3.79B

10.72%2.74B

5.23%1.59B

1.82%784.51M

11.09%3.33B

14.48%2.48B

14.45%1.52B

19.65%770.49M

-7.29%3B

Refunds of taxes and levies

5.41%20.92M

38.82%93.26M

49.89%70.83M

59.62%43.93M

87.74%19.85M

5.02%67.19M

9.90%47.25M

5.67%27.52M

-9.08%10.57M

10.66%63.97M

Cash received relating to other operating activities

56.19%9.7M

-13.67%59.08M

-8.96%52.52M

-15.12%27.46M

8.85%6.21M

-23.13%68.44M

-14.84%57.69M

17.39%32.35M

-48.93%5.71M

-8.44%89.04M

Cash inflows from operating activities

5.91%858.5M

13.59%3.94B

10.99%2.87B

5.76%1.67B

3.03%810.57M

10.00%3.47B

13.52%2.58B

14.34%1.58B

18.00%786.77M

-7.02%3.15B

Goods services cash paid

23.39%278.64M

3.47%1.01B

2.55%728.6M

-0.55%455.46M

-5.05%225.82M

1.84%973.31M

2.22%710.48M

7.48%457.99M

8.49%237.82M

21.25%955.73M

Staff behalf paid

4.99%190.92M

-0.56%538.12M

-0.92%423.65M

2.23%304.82M

2.43%181.84M

8.21%541.15M

10.68%427.6M

10.88%298.15M

13.11%177.52M

5.95%500.1M

All taxes paid

21.21%97.45M

32.59%380.69M

27.31%263M

30.26%182.98M

39.57%80.4M

3.98%287.12M

5.17%206.58M

9.27%140.48M

-15.29%57.61M

14.47%276.12M

Cash paid relating to other operating activities

-24.78%17.77M

21.48%109.37M

29.54%80.33M

32.87%51.19M

46.55%23.62M

6.49%90.04M

5.87%62.01M

12.31%38.52M

15.07%16.12M

4.57%84.55M

Special items of operating cash outflws

----

-57.94%57.93M

-60.37%48.18M

-59.14%39.64M

----

-61.57%137.72M

-56.57%121.59M

-58.23%97.01M

-30.14%73.72M

-40.13%358.37M

Adjustment items of operating cash outflws

-68.44%8.45M

----

--26.78M

----

Cash outflows from operating activities

10.17%593.23M

3.15%2.09B

1.01%1.54B

0.19%1.03B

-4.32%538.47M

-6.69%2.03B

-5.45%1.53B

-5.32%1.03B

-0.16%562.8M

-0.27%2.17B

Net cash flows from operating activities

-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

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-98.22%194.29K

-98.78%132.66K

-99.97%2.92K

-92.92%1.24K

-66.78%10.93M

-66.48%10.88M

40,154.16%10.87M

-27.51%17.56K

-66.33%32.9M

Cash received relating to other investing activities

----

32.41%2.7M

----

-51.24%2.04M

--2.04M

----

-66.66%4.18M

Cash inflows from investing activities

----

-77.68%2.89M

-78.08%2.83M

-99.97%2.92K

-92.92%1.24K

-65.03%12.97M

-60.20%12.92M

40,154.16%10.87M

-27.51%17.56K

-75.82%37.08M

Cash paid to acquire fixed assets intangible assets and other long-term 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

Net cash paid to acquire subsidiaries and other business units

--124.23M

----

Cash paid relating to other investing activities

----

-85.65%4.02M

Cash outflows from investing activities

46.64%169.5M

-29.41%261.28M

-28.11%210.02M

-27.42%157.34M

-19.36%115.59M

-49.03%370.14M

-52.23%292.15M

-47.60%216.79M

-39.10%143.33M

-42.55%726.16M

Net cash flows from investing activities

-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

Financing cash flow

Cash received from capital contributions

----

--110.36M

----

Cash from bonds issue

--499.33M

----

Cash from 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

Cash inflows from financing activities

-7.12%607.33M

-24.54%2.97B

-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

-55.42%2.01B

Borrowing repayment

-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

Dividend interest payment

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

-Including:Cash payments for dividends or profit to minority shareholders

----

24.60%31M

93.75%31M

233.33%16M

----

-49.84%24.88M

900.00%16M

200.00%4.8M

----

55.00%49.6M

Cash payments relating to other financing activities

-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

Cash outflows from financing activities

-3.57%729.49M

-25.08%3.89B

-42.57%2.31B

-39.24%1.64B

94.45%756.53M

65.81%5.19B

63.67%4.02B

42.41%2.7B

-34.28%389.07M

-15.30%3.13B

Net cash flows from financing activities

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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 increase in cash and cash equivalents

-149.05%-26.41M

509.79%675.03M

1,200.30%415.82M

376.15%42.21M

-61.05%53.84M

80.21%-164.72M

104.37%31.98M

97.89%-15.28M

122.98%138.22M

-191.46%-832.25M

Add:Begin period cash and cash equivalents

77.79%1.54B

-15.95%867.81M

-44.63%1.03B

95.31%1.86B

End period cash equivalent

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Operating Cash Flow
Goods sale service render cash	5.53%827.87M	13.64%3.79B	10.72%2.74B	5.23%1.59B	1.82%784.51M	11.09%3.33B	14.48%2.48B	14.45%1.52B	19.65%770.49M	-7.29%3B
Refunds of taxes and levies	5.41%20.92M	38.82%93.26M	49.89%70.83M	59.62%43.93M	87.74%19.85M	5.02%67.19M	9.90%47.25M	5.67%27.52M	-9.08%10.57M	10.66%63.97M
Cash received relating to other operating activities	56.19%9.7M	-13.67%59.08M	-8.96%52.52M	-15.12%27.46M	8.85%6.21M	-23.13%68.44M	-14.84%57.69M	17.39%32.35M	-48.93%5.71M	-8.44%89.04M
Cash inflows from operating activities	5.91%858.5M	13.59%3.94B	10.99%2.87B	5.76%1.67B	3.03%810.57M	10.00%3.47B	13.52%2.58B	14.34%1.58B	18.00%786.77M	-7.02%3.15B
Goods services cash paid	23.39%278.64M	3.47%1.01B	2.55%728.6M	-0.55%455.46M	-5.05%225.82M	1.84%973.31M	2.22%710.48M	7.48%457.99M	8.49%237.82M	21.25%955.73M
Staff behalf paid	4.99%190.92M	-0.56%538.12M	-0.92%423.65M	2.23%304.82M	2.43%181.84M	8.21%541.15M	10.68%427.6M	10.88%298.15M	13.11%177.52M	5.95%500.1M
All taxes paid	21.21%97.45M	32.59%380.69M	27.31%263M	30.26%182.98M	39.57%80.4M	3.98%287.12M	5.17%206.58M	9.27%140.48M	-15.29%57.61M	14.47%276.12M
Cash paid relating to other operating activities	-24.78%17.77M	21.48%109.37M	29.54%80.33M	32.87%51.19M	46.55%23.62M	6.49%90.04M	5.87%62.01M	12.31%38.52M	15.07%16.12M	4.57%84.55M
Special items of operating cash outflws	----	-57.94%57.93M	-60.37%48.18M	-59.14%39.64M	----	-61.57%137.72M	-56.57%121.59M	-58.23%97.01M	-30.14%73.72M	-40.13%358.37M
Adjustment items of operating cash outflws	-68.44%8.45M	----	----	----	--26.78M	----	----	----	----	----
Cash outflows from operating activities	10.17%593.23M	3.15%2.09B	1.01%1.54B	0.19%1.03B	-4.32%538.47M	-6.69%2.03B	-5.45%1.53B	-5.32%1.03B	-0.16%562.8M	-0.27%2.17B
Net cash flows from operating activities	-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.22%194.29K	-98.78%132.66K	-99.97%2.92K	-92.92%1.24K	-66.78%10.93M	-66.48%10.88M	40,154.16%10.87M	-27.51%17.56K	-66.33%32.9M
Cash received relating to other investing activities	----	32.41%2.7M	32.41%2.7M	----	----	-51.24%2.04M	--2.04M	----	----	-66.66%4.18M
Cash inflows from investing activities	----	-77.68%2.89M	-78.08%2.83M	-99.97%2.92K	-92.92%1.24K	-65.03%12.97M	-60.20%12.92M	40,154.16%10.87M	-27.51%17.56K	-75.82%37.08M
Cash paid to acquire fixed assets intangible assets and other long-term 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
Net cash paid to acquire subsidiaries and other business units	--124.23M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-85.65%4.02M
Cash outflows from investing activities	46.64%169.5M	-29.41%261.28M	-28.11%210.02M	-27.42%157.34M	-19.36%115.59M	-49.03%370.14M	-52.23%292.15M	-47.60%216.79M	-39.10%143.33M	-42.55%726.16M
Net cash flows from investing activities	-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
Financing cash flow
Cash received from capital contributions	----	--110.36M	----	----	----	----	----	----	----	----
Cash from bonds issue	--499.33M	--499.33M	----	----	----	----	----	----	----	----
Cash from 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
Cash inflows from financing activities	-7.12%607.33M	-24.54%2.97B	-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	-55.42%2.01B
Borrowing repayment	-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
Dividend interest payment	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
-Including:Cash payments for dividends or profit to minority shareholders	----	24.60%31M	93.75%31M	233.33%16M	----	-49.84%24.88M	900.00%16M	200.00%4.8M	----	55.00%49.6M
Cash payments relating to other financing activities	-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
Cash outflows from financing activities	-3.57%729.49M	-25.08%3.89B	-42.57%2.31B	-39.24%1.64B	94.45%756.53M	65.81%5.19B	63.67%4.02B	42.41%2.7B	-34.28%389.07M	-15.30%3.13B
Net cash flows from financing activities	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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 increase in cash and cash equivalents	-149.05%-26.41M	509.79%675.03M	1,200.30%415.82M	376.15%42.21M	-61.05%53.84M	80.21%-164.72M	104.37%31.98M	97.89%-15.28M	122.98%138.22M	-191.46%-832.25M
Add:Begin period cash and cash equivalents	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
End period cash equivalent	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
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)

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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