Dynagreen Environmental Protection Group Co., Ltd. (601330.SS)

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601330.SS
Financials

6.88 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	33.212	57.688	19.42	-5.998	-23.465	7.664	-24.621	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	13.734	65.992	349.627	197.756	223.661	129.141	12.033	157.68	87.576	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	32.9	43.104	-41.296	-19.333	-295.365	-470.827	0.045	3.007	0.024	0	-123.382	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0.192	-62.224	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	3.5	31.237	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	1,816.117	0	382.298	0	0	0	944.986	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-731.473	-625.027	-139.344	-278.688	-116.12	-116.12	-195.7	-211.197	-31.35	0	-70	-14	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Dynagreen Environmental Protection Group Co., Ltd.

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