Skip to main content
logo
Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.13
+0.02 (0.33%)
Sep 11, 2026, 4:08 PM HKT

HKG:1330 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
704.86617.5585.08629.28744.77697.79
Depreciation & Amortization
515.14513.57509.01466.29414.16328.07
Other Amortization
2.962.882.21.680.970.26
Loss (Gain) From Sale of Assets
0.130.09-0.01-4.356.8129.97
Asset Writedown & Restructuring Costs
202.19202.19129.3659.3410.19183.75
Loss (Gain) From Sale of Investments
0.18----0.95-
Loss (Gain) on Equity Investments
-----7.22-9.49
Provision & Write-off of Bad Debts
49.5655.7841.532.972.4324.78
Other Operating Activities
335.72355.05455.47503.4507.47475.69
Change in Accounts Receivable
-15.4312.21-266.61-700.07-561.27-1,621
Change in Inventory
-3.362.1512.94-12.28-6.96-6.31
Change in Accounts Payable
69.0955.9-23.2513.7365.99349.63
Change in Other Net Operating Assets
50.1214.149.5315.59-4
Operating Cash Flow
1,9191,8461,438977.681,210514.92
Operating Cash Flow Growth
25.65%28.32%47.13%-19.17%134.91%123.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-183.02-261.28-370.14-722.13-1,236-1,591
Sale of Property, Plant & Equipment
0.190.1910.9332.997.730.32
Cash Acquisitions
-124.23---43.1-41.3
Sale (Purchase) of Intangibles
-----6.01-0.5
Investment in Securities
-7.87-----
Other Investing Activities
2.72.72.040.1610.525.81
Investing Cash Flow
-312.22-258.39-357.17-689.08-1,111-1,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8643,9422,0084,4965,743
Long-Term Debt Repaid
--3,145-4,456-2,504-3,066-4,564
Lease Payments
-4.34-4.69-3.02-3.01-4.28-
Net Debt Issued (Repaid)
-465.99-281.04-514.16-495.531,4291,179
Issuance of Common Stock
110.36110.36----
Common Dividends Paid
-690.07-700.53-706.59-575.43-625.59-729.66
Other Financing Activities
-25.8-41.27-25.3-49.67.4116.77
Financing Cash Flow
-1,071-912.47-1,246-1,121811.19466.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-0.020.02-0.3-0.08-0.28
Net Cash Flow
535.31675.03-164.72-832.25909.99-638.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,7361,5851,068255.54-26.44-1,076
Free Cash Flow Growth
42.69%48.33%318.06%---
Free Cash Flow Margin
46.59%44.84%31.44%6.46%-0.58%-21.27%
Free Cash Flow Per Share
1.050.960.650.16-0.02-0.77
Levered Free Cash Flow
1,009693.36-98.89-531.27-459.26-958.34
Unlevered Free Cash Flow
1,232930.33184.66-228.11-149.49-684.35
Free Cash Flow After Leases
1,7321,5801,065252.54-30.72-1,076

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----119.69
Cash Income Tax Paid
323.96271.51191.85201.93165.99162.61
Change in Working Capital
108.3398.86-284.18-680.92-469.04-1,216