1330 — Dynagreen Environmental Protection Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.00bn
- HK$16.35bn
- CNY3.96bn
- 34
- 87
- 75
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -277 | -273 | -370 | -456 | -496 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -48.2 | 230 | 515 | 1,210 | 978 |
Capital Expenditures | -2,002 | -1,599 | -1,591 | -1,236 | -722 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -263 | -44.8 | -28.7 | 125 | 33.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,265 | -1,644 | -1,619 | -1,111 | -689 |
Financing Cash Flow Items | 119 | 1,841 | 16.8 | -28.9 | -52.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,031 | 2,653 | 467 | 811 | -1,121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -282 | 1,241 | -638 | 910 | -832 |