1330 — Dynagreen Environmental Protection Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.30bn
- HK$20.26bn
- CNY3.53bn
Annual cashflow statement for Dynagreen Environmental Protection Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -370 | -456 | -496 | -563 | -646 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 515 | 1,210 | 978 | 1,438 | 1,846 |
| Capital Expenditures | -1,591 | -1,236 | -722 | -370 | -261 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.7 | 125 | 33.1 | 13 | 2.89 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,619 | -1,111 | -689 | -357 | -258 |
| Financing Cash Flow Items | 16.8 | -28.9 | -52.6 | -28.3 | -46.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 467 | 811 | -1,121 | -1,246 | -912 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -638 | 910 | -832 | -165 | 675 |