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601330 Dynagreen Environmental Protection Group

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  • 6.72
  • -0.17-2.47%
Noon Break May 23 11:29 CST
9.36BMarket Cap15.66P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
20.01%2.61B
Refunds of taxes and levies
-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
3.12%61.29M
Cash received relating to other operating activities
-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
-28.84%104.42M
Cash inflows from operating activities
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
16.58%2.78B
Goods services cash paid
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
-5.72%621.89M
Staff behalf paid
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
23.03%400.5M
All taxes paid
-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
10.16%223.91M
Cash paid relating to other operating activities
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
-21.13%74.42M
Special items of operating cash outflws
-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
8.30%941.11M
Cash outflows from operating activities
-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
5.11%2.26B
Net cash flows from operating activities
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
123.84%514.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-24.17%318.98K
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
1,284.72%27.75M
Special items  of  investing cash inflows
----
----
----
----
----
--43.1M
--43.1M
--43.1M
----
----
Cash inflows from investing activities
-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
1,057.61%28.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-0.52%1.59B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
113.61%41.3M
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
-44.60%15.43M
Cash outflows from investing activities
-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
0.08%1.65B
Net cash flows from investing activities
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
1.48%-1.62B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
-92.59%1.2M
-71.36%19.3M
-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
-71.36%19.3M
Cash from bonds issue
----
----
----
----
----
--2.35B
--2.35B
--2.35B
--2.36B
----
Cash from borrowing
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
45.07%5.74B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.73M
Cash inflows from financing activities
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
-1.32%5.77B
Borrowing repayment
-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
76.18%4.56B
Dividend interest payment
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
31.08%729.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
55.00%49.6M
-93.33%1.6M
-91.11%1.6M
----
--32M
--24M
--18M
----
----
Cash payments relating to other financing activities
-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
-87.65%5.26M
Cash outflows from financing activities
-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
66.12%5.3B
Net cash flows from financing activities
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
-82.41%466.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-114.74%-277.92K
Net increase in cash and cash equivalents
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
-151.43%-638.18M
Add:Begin period cash and cash equivalents
-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
352.57%1.59B
End period cash equivalent
-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
-40.06%954.79M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.65%770.49M-7.29%3B10.61%2.16B8.07%1.32B8.23%643.94M23.91%3.24B4.42%1.96B3.23%1.23B3.12%594.98M20.01%2.61B
Refunds of taxes and levies -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%15.02M3.12%61.29M
Cash received relating to other operating activities -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-28.84%104.42M
Cash inflows from operating activities 18.00%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%618.69M16.58%2.78B
Goods services cash paid 8.49%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-5.72%621.89M
Staff behalf paid 13.11%177.52M5.95%500.1M6.95%386.35M6.43%268.9M1.10%156.94M17.86%472.02M14.42%361.26M12.48%252.65M11.84%155.23M23.03%400.5M
All taxes paid -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%53.47M10.16%223.91M
Cash paid relating to other operating activities 15.07%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-21.13%74.42M
Special items of operating cash outflws -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%153.75M8.30%941.11M
Cash outflows from operating activities -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%535.36M5.11%2.26B
Net cash flows from operating activities 117.38%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%83.32M123.84%514.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-24.17%318.98K
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%4.85M1,284.72%27.75M
Special items  of  investing cash inflows ----------------------43.1M--43.1M--43.1M--------
Cash inflows from investing activities -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%4.86M1,057.61%28.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-0.52%1.59B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------113.61%41.3M
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-44.60%15.43M
Cash outflows from investing activities -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%425.93M0.08%1.65B
Net cash flows from investing activities 39.10%-143.31M37.96%-689.08M31.69%-579.18M27.82%-413.74M44.12%-235.31M31.41%-1.11B33.24%-847.87M37.66%-573.23M18.71%-421.07M1.48%-1.62B
Financing cash flow
Cash received from capital contributions ---------------------50.26%9.6M-49.21%9.6M-62.65%7.06M-92.59%1.2M-71.36%19.3M
-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-71.36%19.3M
Cash from bonds issue ----------------------2.35B--2.35B--2.35B--2.36B----
Cash from borrowing 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%1.46B5.07%563.77M45.07%5.74B
Cash received relating to other financing activities --------------------------------------2.73M
Cash inflows from financing activities 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%4.08B30.55%3.82B429.14%2.92B-1.32%5.77B
Borrowing repayment -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%428.69M76.18%4.56B
Dividend interest payment 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%244.79M17.06%116.31M31.08%729.66M
-Including:Cash payments for dividends or profit to minority shareholders ----55.00%49.6M-93.33%1.6M-91.11%1.6M------32M--24M--18M--------
Cash payments relating to other financing activities -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-87.65%5.26M
Cash outflows from financing activities -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%559.44M66.12%5.3B
Net cash flows from financing activities 112.27%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-82.41%466.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.79%-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-114.74%-277.92K
Net increase in cash and cash equivalents 122.98%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-151.43%-638.18M
Add:Begin period cash and cash equivalents -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%954.79M352.57%1.59B
End period cash equivalent -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-40.06%954.79M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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