Dynagreen Environmental Protection Group Co., Ltd. (HKG: 1330)
Hong Kong
· Delayed Price · Currency is HKD 3.120
-0.020 (-0.64%)
Nov 15, 2024, 3:59 PM HKT
Dynagreen Environmental Protection Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 597.03 | 629.28 | 744.77 | 697.79 | 503.39 | 416.09 | Upgrade
|
| Depreciation & Amortization | 465.95 | 465.95 | 414.16 | 328.07 | 239.74 | 171.58 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 0.97 | 0.26 | 0.57 | 0.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.31 | -4.31 | 6.81 | 29.97 | -0.07 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.3 | 59.3 | 10.19 | 183.75 | 61.34 | 12.55 | 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 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | -7.08 | -7.08 | -6.28 | 24.78 | 43.53 | 37.76 | Upgrade
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| Other Operating Activities | 941.38 | 513.44 | 516.18 | 475.69 | 459.28 | 310.13 | Upgrade
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| Change in Accounts Receivable | -700.07 | -700.07 | -561.27 | -1,621 | -1,343 | -1,203 | Upgrade
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| Change in Inventory | -12.28 | -12.28 | -6.96 | -6.31 | -8.07 | -9.02 | Upgrade
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| Change in Accounts Payable | 13.73 | 13.73 | 65.99 | 349.63 | 197.76 | 223.66 | Upgrade
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| Change in Other Net Operating Assets | 15.59 | 15.59 | - | 4 | 59.91 | -3.4 | Upgrade
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| Operating Cash Flow | 1,373 | 977.68 | 1,210 | 514.92 | 230.04 | -48.19 | Upgrade
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| Operating Cash Flow Growth | -4.13% | -19.17% | 134.91% | 123.84% | - | - | Upgrade
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| Capital Expenditures | -406.67 | -722.13 | -1,236 | -1,591 | -1,599 | -2,002 | Upgrade
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| Sale of Property, Plant & Equipment | 11.32 | 32.9 | 97.73 | 0.32 | 0.42 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | 43.1 | -41.3 | -19.33 | -257.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.01 | -0.5 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -34.32 | Upgrade
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| Other Investing Activities | 6.22 | 0.16 | 10.5 | 25.81 | -25.86 | 28.73 | Upgrade
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| Investing Cash Flow | -389.13 | -689.08 | -1,111 | -1,619 | -1,644 | -2,265 | Upgrade
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| Long-Term Debt Issued | - | 2,008 | 4,496 | 5,743 | 3,959 | 3,370 | Upgrade
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| Long-Term Debt Repaid | - | -2,504 | -3,066 | -4,564 | -2,591 | -1,011 | Upgrade
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| Total Debt Repaid | -4,038 | -2,504 | -3,066 | -4,564 | -2,591 | -1,011 | Upgrade
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| Net Debt Issued (Repaid) | -397.98 | -495.53 | 1,429 | 1,179 | 1,368 | 2,359 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,816 | - | Upgrade
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| Common Dividends Paid | -640.77 | -625.03 | -625.59 | -729.66 | -556.65 | -450.79 | Upgrade
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| Other Financing Activities | -13.67 | - | 7.41 | 16.77 | 25.83 | 122.64 | Upgrade
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| Financing Cash Flow | -1,052 | -1,121 | 811.19 | 466.57 | 2,653 | 2,031 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.3 | -0.08 | -0.28 | 1.89 | 0.21 | Upgrade
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| Net Cash Flow | -68.2 | -832.25 | 909.99 | -638.18 | 1,241 | -282 | Upgrade
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| Free Cash Flow | 966.7 | 255.54 | -26.44 | -1,076 | -1,369 | -2,050 | Upgrade
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| Free Cash Flow Margin | 27.96% | 6.46% | -0.58% | -21.27% | -60.11% | -116.98% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.16 | -0.02 | -0.77 | -1.16 | -1.77 | Upgrade
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| Cash Interest Paid | - | - | - | 119.69 | 136.15 | 81.91 | Upgrade
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| Cash Income Tax Paid | - | -64.1 | -66.01 | 162.61 | 143.82 | 111.74 | Upgrade
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| Levered Free Cash Flow | -313.42 | -531.18 | -459.26 | -958.34 | -1,394 | -1,896 | Upgrade
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| Unlevered Free Cash Flow | -17.88 | -228.11 | -149.49 | -684.35 | -1,126 | -1,689 | Upgrade
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| Change in Net Working Capital | 891.71 | 790.76 | 169.84 | 378.3 | 467.6 | 350.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.