Dynagreen Environmental Protection Group Co., Ltd.
SSE:601330.SS
6.88 (CNY) • At close April 21, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 600.743 | 629.281 | 784.458 | 741.843 | 528.435 | 416.855 | 272.802 | 206.477 | 427.708 | 256.213 | 193.836 | 185.342 | 146.34 |
| Afschrijvingen & Amortisatie
| 509.01 | 467.962 | 414.16 | 328.067 | 239.972 | 171.791 | 87.415 | 73.395 | 78.415 | 60.967 | 58.69 | 36.673 | 24.418 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 33.212 | 57.688 | 19.42 | -5.998 | -23.465 | 7.664 | -24.621 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -284.175 | -696.753 | -469.035 | -1,215.889 | -1,074.449 | -997.299 | -771.722 | -635.502 | -1,066.006 | -841.668 | -700.384 | -532.359 | -383.585 |
| Vorderingen
| -266.614 | -700.067 | -561.275 | -1,620.897 | -1,343.46 | -1,202.542 | -961.468 | -690.651 | -390.467 | -486.799 | -593.666 | -224.759 | -383.027 |
| Voorraden
| 12.939 | -12.279 | -6.965 | -6.307 | -8.07 | -9.02 | -6.626 | 18.459 | -16.557 | -8.048 | -1.301 | -3.312 | -0.558 |
| Crediteuren
| 0 | 13.734 | 65.992 | 349.627 | 197.756 | 223.661 | 129.141 | 12.033 | 157.68 | 87.576 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.5 | 1.859 | 33.212 | 61.688 | 79.326 | -9.398 | -765.096 | -653.961 | -1,049.449 | -833.62 | -699.083 | -529.047 | 0 |
| Overige Niet-Contante Posten
| 612.893 | 577.186 | 479.999 | 660.897 | 536.077 | 360.464 | 188.788 | 132.045 | 75.399 | 95.24 | 93.825 | 54.724 | -645.82 |
| Kasstroom uit Operationele Activiteiten
| 1,438.47 | 977.677 | 1,209.582 | 514.918 | 230.035 | -48.19 | -222.717 | -223.585 | -484.484 | -429.248 | -354.033 | -255.62 | -475.062 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -370.136 | -722.133 | -1,242.032 | -1,591.228 | -1,599.01 | -2,001.873 | -880.477 | -377.942 | -104.577 | -5.129 | -2.212 | -3.793 | -2.746 |
| Netto Overnames
| 0 | 32.9 | 43.104 | -41.296 | -19.333 | -295.365 | -470.827 | 0.045 | 3.007 | 0.024 | 0 | -123.382 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.192 | -62.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3.5 | 31.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 12.969 | 0.158 | 88.23 | 13.133 | -25.435 | 28.734 | -61.053 | 3.297 | 2.89 | 4.383 | 10.7 | -6.176 | -152.43 |
| Kasstroom uit Investeringsactiviteiten
| -357.167 | -689.076 | -1,110.698 | -1,619.392 | -1,643.778 | -2,264.81 | -1,412.357 | -374.645 | -101.687 | -0.746 | 8.488 | -133.351 | -155.176 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -511.139 | -492.518 | 1,433.652 | 1,179.461 | 1,368.583 | 2,362.725 | 1,382.912 | 956.217 | 723.27 | 306.64 | -118.08 | 798.84 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,816.117 | 0 | 382.298 | 0 | 0 | 0 | 944.986 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -731.473 | -625.027 | -139.344 | -278.688 | -116.12 | -116.12 | -195.7 | -211.197 | -31.35 | 0 | -70 | -14 | 0 |
| Overige Financieringsactiviteiten
| -3.433 | -3.008 | 3.131 | 16.769 | 24.792 | 118.864 | 413.116 | -0 | 0.576 | -110.52 | 785.815 | -78.091 | 570.758 |
| Kasstroom uit Financieringsactiviteiten
| -1,246.046 | -1,120.554 | 811.189 | 466.574 | 2,652.842 | 2,030.794 | 1,600.328 | 737.035 | 582.647 | 196.12 | 597.735 | 706.749 | 570.758 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.017 | -0.296 | -0.079 | -0.278 | 1.885 | 0.211 | 3.432 | -8.925 | 4.294 | 6.161 | 7.999 | -0.817 | 0.012 |
| Netto Kasstroomverandering
| -164.725 | -832.248 | 909.993 | -638.178 | 1,240.985 | -281.995 | -31.314 | 129.88 | 0.77 | -227.713 | 260.189 | 316.961 | -59.468 |
| Kaspositie aan het Einde van de Periode
| 867.81 | 1,032.535 | 1,864.783 | 954.79 | 1,592.968 | 351.983 | 633.978 | 665.292 | 535.413 | 534.643 | 762.356 | 502.167 | 185.206 |