Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong
· Delayed Price · Currency is HKD 4.530
+0.220 (5.10%)
May 6, 2025, 9:45 AM HKT
HKG:1330 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 646.85 | 600.74 | 629.28 | 744.77 | 697.79 | 503.39 | Upgrade
|
| Depreciation & Amortization | 509.01 | 509.01 | 465.95 | 414.16 | 328.07 | 239.74 | Upgrade
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| Other Amortization | 2.2 | 2.2 | 2.01 | 0.97 | 0.26 | 0.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -4.31 | 6.81 | 29.97 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 126.5 | 126.5 | 59.3 | 10.19 | 183.75 | 61.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.95 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -7.22 | -9.49 | -3.28 | Upgrade
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| Provision & Write-off of Bad Debts | 45.17 | 45.17 | -7.08 | -6.28 | 24.78 | 43.53 | Upgrade
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| Other Operating Activities | 441.04 | 439.02 | 513.44 | 516.18 | 475.69 | 459.28 | Upgrade
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| Change in Accounts Receivable | -266.61 | -266.61 | -700.07 | -561.27 | -1,621 | -1,343 | Upgrade
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| Change in Inventory | 12.94 | 12.94 | -12.28 | -6.96 | -6.31 | -8.07 | Upgrade
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| Change in Accounts Payable | -23.25 | -23.25 | 13.73 | 65.99 | 349.63 | 197.76 | Upgrade
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| Change in Other Net Operating Assets | 9.53 | 9.53 | 15.59 | - | 4 | 59.91 | Upgrade
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| Operating Cash Flow | 1,487 | 1,438 | 977.68 | 1,210 | 514.92 | 230.04 | Upgrade
|
| Operating Cash Flow Growth | 35.32% | 47.13% | -19.17% | 134.91% | 123.84% | - | Upgrade
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| Capital Expenditures | -342.39 | -370.14 | -722.13 | -1,236 | -1,591 | -1,599 | Upgrade
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| Sale of Property, Plant & Equipment | 10.91 | 10.93 | 32.9 | 97.73 | 0.32 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | - | 43.1 | -41.3 | -19.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.01 | -0.5 | - | Upgrade
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| Other Investing Activities | 2.04 | 2.04 | 0.16 | 10.5 | 25.81 | -25.86 | Upgrade
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| Investing Cash Flow | -329.44 | -357.17 | -689.08 | -1,111 | -1,619 | -1,644 | Upgrade
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| Long-Term Debt Issued | - | 3,942 | 2,008 | 4,496 | 5,743 | 3,959 | Upgrade
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| Long-Term Debt Repaid | - | -4,453 | -2,504 | -3,066 | -4,564 | -2,591 | Upgrade
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| Total Debt Repaid | -4,841 | -4,453 | -2,504 | -3,066 | -4,564 | -2,591 | Upgrade
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| Net Debt Issued (Repaid) | -691.73 | -511.14 | -495.53 | 1,429 | 1,179 | 1,368 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,816 | Upgrade
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| Common Dividends Paid | -710.12 | -731.47 | -625.03 | -625.59 | -729.66 | -556.65 | Upgrade
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| Other Financing Activities | -4.44 | -3.43 | - | 7.41 | 16.77 | 25.83 | Upgrade
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| Financing Cash Flow | -1,406 | -1,246 | -1,121 | 811.19 | 466.57 | 2,653 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.3 | -0.08 | -0.28 | 1.89 | Upgrade
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| Net Cash Flow | -249.11 | -164.72 | -832.25 | 909.99 | -638.18 | 1,241 | Upgrade
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| Free Cash Flow | 1,144 | 1,068 | 255.54 | -26.44 | -1,076 | -1,369 | Upgrade
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| Free Cash Flow Growth | 144.23% | 318.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.44% | 31.44% | 6.46% | -0.58% | -21.27% | -60.11% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.75 | 0.16 | -0.02 | -0.77 | -1.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 119.69 | 136.15 | Upgrade
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| Cash Income Tax Paid | 13.52 | - | -64.1 | -66.01 | 162.61 | 143.82 | Upgrade
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| Levered Free Cash Flow | 3.01 | -111.9 | -531.18 | -459.26 | -958.34 | -1,394 | Upgrade
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| Unlevered Free Cash Flow | 286.38 | 171.47 | -228.11 | -149.49 | -684.35 | -1,126 | Upgrade
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| Change in Net Working Capital | 716.99 | 768.38 | 790.76 | 169.84 | 378.3 | 467.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.