HK Stock MarketDetailed Quotes

01330 DYNAGREEN ENV

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  • 3.120
  • -0.020-0.64%
Market Closed Nov 15 16:08 CST
4.35BMarket Cap6.57P/E (TTM)

DYNAGREEN ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-14.83%323.73M
----
-15.42%663.47M
----
-12.80%380.1M
----
5.74%784.46M
----
-5.41%435.9M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
11.18%-8.88M
----
-91.75%-8.88M
Impairment and provisions:
----
-11.40%13.88M
----
359.82%63.23M
----
-37.52%15.67M
----
-94.07%13.75M
----
45.40%25.07M
-Other impairments and provisions
----
10.16%14.31M
----
368.51%35.36M
----
1.42%12.99M
----
-121.62%-13.17M
----
-35.95%12.81M
Asset sale loss (gain):
----
72.13%-322.2
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
-Loss (gain) on sale of property, machinery and equipment
----
72.13%-322.2
----
-164.20%-4.35M
----
-100.02%-1.16K
----
--6.78M
----
107,020.10%6.73M
Depreciation and amortization:
----
15.45%254.86M
----
12.73%467.96M
----
12.00%220.75M
----
26.44%415.13M
----
26.18%197.1M
-Amortization of intangible assets
----
16.99%243.28M
----
14.23%444.04M
----
12.83%207.96M
----
22.62%388.71M
----
21.79%184.3M
-Other depreciation and amortization
----
91.42%1.1M
----
73.08%1.68M
----
41.63%574.82K
----
275.71%967.85K
----
144.38%405.87K
Financial expense
----
2.02%231M
----
0.19%468.25M
----
2.01%226.42M
----
6.99%467.35M
----
5.85%221.96M
Change of operating capital
Inventory (increase) decrease
----
437.42%8.09M
----
-76.31%-12.28M
----
164.02%1.51M
----
-10.43%-6.96M
----
-326.11%-2.35M
Accounts receivable (increase)decrease
----
52.54%-253.26M
----
-24.73%-700.07M
----
6.88%-533.67M
----
65.37%-561.27M
----
29.07%-573.1M
Accounts payable increase (decrease)
----
-84.08%-58.12M
----
-79.19%13.73M
----
17.08%-31.57M
----
-81.13%65.99M
----
-134.02%-38.08M
Special items of business
----
172.19%23.19M
----
-46.65%17.73M
----
-18.75%8.52M
----
-47.80%33.24M
----
-64.56%10.48M
Adjustment items of business operations
60.04%1.05B
86.31%520.18M
117.38%223.97M
-18.40%959.94M
51.12%659.04M
5.62%279.2M
23.65%103.03M
160.69%1.18B
45.59%436.1M
83.13%264.35M
Net cash from operations
60.04%1.05B
88.86%543.37M
117.38%223.97M
-19.17%977.68M
51.12%659.04M
4.69%287.72M
23.65%103.03M
134.91%1.21B
45.59%436.1M
58.01%274.83M
Cash flow from investment activities
Sale of fixed assets
----
40,154.16%10.87M
----
-66.33%32.9M
----
-99.97%27.02K
----
30,536.39%97.73M
829,933.62%97.66M
832,005.06%97.68M
Purchase of fixed assets
51.92%-292.15M
47.09%-216.79M
39.10%-143.33M
41.58%-722.13M
37.50%-607.62M
40.72%-409.74M
41.15%-235.34M
22.30%-1.24B
21.48%-972.12M
21.23%-691.22M
Sale of subsidiaries
----
----
----
----
----
----
----
--43.1M
----
--43.1M
Other items in the investment business
-54.56%12.92M
----
-27.51%17.56K
101.02%157.52K
6.93%28.44M
82.35%-4.02M
100.11%24.22K
-225.94%-15.51M
186.60%26.6M
-233.70%-22.8M
Net cash from investment operations
51.79%-279.23M
50.23%-205.92M
39.10%-143.31M
37.96%-689.08M
31.69%-579.18M
27.82%-413.74M
44.12%-235.31M
31.41%-1.11B
33.24%-847.87M
37.66%-573.23M
Net cash before financing
870.98%775.5M
367.77%337.45M
160.98%80.66M
191.86%288.6M
119.40%79.87M
57.77%-126.02M
60.83%-132.28M
108.95%98.88M
57.57%-411.77M
59.98%-298.4M
Cash flow from financing activities
New borrowing
99.24%3.28B
80.98%2.35B
263.73%446.63M
-6.50%2.01B
-4.83%1.64B
-11.32%1.3B
-78.22%122.79M
-62.60%2.15B
-66.27%1.73B
-49.67%1.46B
Refund
-77.60%-3.51B
-36.30%-2.29B
41.68%-282.48M
18.33%-2.5B
21.57%-1.98B
28.05%-1.68B
-13.00%-484.4M
32.90%-3.06B
39.07%-2.52B
-1.02%-2.34B
Issuance of bonds
----
----
----
----
----
----
----
--2.35B
--2.35B
--2.35B
Dividends paid - financing
-6.33%-506.12M
-92.43%-405.96M
-0.21%-106.31M
0.09%-625.03M
3.59%-475.98M
13.82%-210.96M
8.79%-106.08M
14.26%-625.59M
16.95%-493.71M
45.24%-244.79M
Absorb investment income
----
----
----
----
----
----
----
-50.26%9.6M
-49.21%9.6M
-62.65%7.06M
Other items of the financing business
25.99%-2.07M
74.96%-615.83K
81.33%-277.47K
53.50%-3.01M
50.86%-2.79M
36.63%-2.46M
89.70%-1.49M
-155.54%-6.47M
-111.67%-5.68M
-343.47%-3.88M
Net cash from financing operations
8.39%-743.52M
41.09%-352.74M
112.27%57.56M
-238.14%-1.12B
-176.21%-811.65M
-148.67%-598.83M
-119.83%-469.18M
73.86%811.19M
161.54%1.06B
661.02%1.23B
Effect of rate
98.65%-3.87K
-77.65%5.66K
98.79%-195.22
-272.94%-295.8K
-1,565.45%-285.68K
152.91%25.33K
-286.16%-16.07K
71.46%-79.32K
92.18%-17.15K
75.57%-47.86K
Net Cash
104.37%31.98M
97.89%-15.29M
122.98%138.22M
-191.42%-831.95M
-212.03%-731.78M
-177.77%-724.85M
-129.66%-601.46M
242.67%910.07M
215.95%653.17M
259.63%932.08M
Begining period cash
-44.63%1.03B
-44.63%1.03B
-44.63%1.03B
95.31%1.86B
95.31%1.86B
95.31%1.86B
95.31%1.86B
-40.06%954.79M
-40.06%954.79M
-40.06%954.79M
Cash at the end
-6.02%1.06B
-10.76%1.02B
-7.33%1.17B
-44.63%1.03B
-29.55%1.13B
-39.58%1.14B
-57.64%1.26B
95.31%1.86B
56.20%1.61B
87.02%1.89B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ---- -14.83%323.73M ---- -15.42%663.47M ---- -12.80%380.1M ---- 5.74%784.46M ---- -5.41%435.9M
Profit adjustment
Investment loss (gain) ---- ---- ---- ---- ---- ---- ---- 11.18%-8.88M ---- -91.75%-8.88M
Impairment and provisions: ---- -11.40%13.88M ---- 359.82%63.23M ---- -37.52%15.67M ---- -94.07%13.75M ---- 45.40%25.07M
-Other impairments and provisions ---- 10.16%14.31M ---- 368.51%35.36M ---- 1.42%12.99M ---- -121.62%-13.17M ---- -35.95%12.81M
Asset sale loss (gain): ---- 72.13%-322.2 ---- -164.20%-4.35M ---- -100.02%-1.16K ---- --6.78M ---- 107,020.10%6.73M
-Loss (gain) on sale of property, machinery and equipment ---- 72.13%-322.2 ---- -164.20%-4.35M ---- -100.02%-1.16K ---- --6.78M ---- 107,020.10%6.73M
Depreciation and amortization: ---- 15.45%254.86M ---- 12.73%467.96M ---- 12.00%220.75M ---- 26.44%415.13M ---- 26.18%197.1M
-Amortization of intangible assets ---- 16.99%243.28M ---- 14.23%444.04M ---- 12.83%207.96M ---- 22.62%388.71M ---- 21.79%184.3M
-Other depreciation and amortization ---- 91.42%1.1M ---- 73.08%1.68M ---- 41.63%574.82K ---- 275.71%967.85K ---- 144.38%405.87K
Financial expense ---- 2.02%231M ---- 0.19%468.25M ---- 2.01%226.42M ---- 6.99%467.35M ---- 5.85%221.96M
Change of operating capital
Inventory (increase) decrease ---- 437.42%8.09M ---- -76.31%-12.28M ---- 164.02%1.51M ---- -10.43%-6.96M ---- -326.11%-2.35M
Accounts receivable (increase)decrease ---- 52.54%-253.26M ---- -24.73%-700.07M ---- 6.88%-533.67M ---- 65.37%-561.27M ---- 29.07%-573.1M
Accounts payable increase (decrease) ---- -84.08%-58.12M ---- -79.19%13.73M ---- 17.08%-31.57M ---- -81.13%65.99M ---- -134.02%-38.08M
Special items of business ---- 172.19%23.19M ---- -46.65%17.73M ---- -18.75%8.52M ---- -47.80%33.24M ---- -64.56%10.48M
Adjustment items of business operations 60.04%1.05B 86.31%520.18M 117.38%223.97M -18.40%959.94M 51.12%659.04M 5.62%279.2M 23.65%103.03M 160.69%1.18B 45.59%436.1M 83.13%264.35M
Net cash from operations 60.04%1.05B 88.86%543.37M 117.38%223.97M -19.17%977.68M 51.12%659.04M 4.69%287.72M 23.65%103.03M 134.91%1.21B 45.59%436.1M 58.01%274.83M
Cash flow from investment activities
Sale of fixed assets ---- 40,154.16%10.87M ---- -66.33%32.9M ---- -99.97%27.02K ---- 30,536.39%97.73M 829,933.62%97.66M 832,005.06%97.68M
Purchase of fixed assets 51.92%-292.15M 47.09%-216.79M 39.10%-143.33M 41.58%-722.13M 37.50%-607.62M 40.72%-409.74M 41.15%-235.34M 22.30%-1.24B 21.48%-972.12M 21.23%-691.22M
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- --43.1M ---- --43.1M
Other items in the investment business -54.56%12.92M ---- -27.51%17.56K 101.02%157.52K 6.93%28.44M 82.35%-4.02M 100.11%24.22K -225.94%-15.51M 186.60%26.6M -233.70%-22.8M
Net cash from investment operations 51.79%-279.23M 50.23%-205.92M 39.10%-143.31M 37.96%-689.08M 31.69%-579.18M 27.82%-413.74M 44.12%-235.31M 31.41%-1.11B 33.24%-847.87M 37.66%-573.23M
Net cash before financing 870.98%775.5M 367.77%337.45M 160.98%80.66M 191.86%288.6M 119.40%79.87M 57.77%-126.02M 60.83%-132.28M 108.95%98.88M 57.57%-411.77M 59.98%-298.4M
Cash flow from financing activities
New borrowing 99.24%3.28B 80.98%2.35B 263.73%446.63M -6.50%2.01B -4.83%1.64B -11.32%1.3B -78.22%122.79M -62.60%2.15B -66.27%1.73B -49.67%1.46B
Refund -77.60%-3.51B -36.30%-2.29B 41.68%-282.48M 18.33%-2.5B 21.57%-1.98B 28.05%-1.68B -13.00%-484.4M 32.90%-3.06B 39.07%-2.52B -1.02%-2.34B
Issuance of bonds ---- ---- ---- ---- ---- ---- ---- --2.35B --2.35B --2.35B
Dividends paid - financing -6.33%-506.12M -92.43%-405.96M -0.21%-106.31M 0.09%-625.03M 3.59%-475.98M 13.82%-210.96M 8.79%-106.08M 14.26%-625.59M 16.95%-493.71M 45.24%-244.79M
Absorb investment income ---- ---- ---- ---- ---- ---- ---- -50.26%9.6M -49.21%9.6M -62.65%7.06M
Other items of the financing business 25.99%-2.07M 74.96%-615.83K 81.33%-277.47K 53.50%-3.01M 50.86%-2.79M 36.63%-2.46M 89.70%-1.49M -155.54%-6.47M -111.67%-5.68M -343.47%-3.88M
Net cash from financing operations 8.39%-743.52M 41.09%-352.74M 112.27%57.56M -238.14%-1.12B -176.21%-811.65M -148.67%-598.83M -119.83%-469.18M 73.86%811.19M 161.54%1.06B 661.02%1.23B
Effect of rate 98.65%-3.87K -77.65%5.66K 98.79%-195.22 -272.94%-295.8K -1,565.45%-285.68K 152.91%25.33K -286.16%-16.07K 71.46%-79.32K 92.18%-17.15K 75.57%-47.86K
Net Cash 104.37%31.98M 97.89%-15.29M 122.98%138.22M -191.42%-831.95M -212.03%-731.78M -177.77%-724.85M -129.66%-601.46M 242.67%910.07M 215.95%653.17M 259.63%932.08M
Begining period cash -44.63%1.03B -44.63%1.03B -44.63%1.03B 95.31%1.86B 95.31%1.86B 95.31%1.86B 95.31%1.86B -40.06%954.79M -40.06%954.79M -40.06%954.79M
Cash at the end -6.02%1.06B -10.76%1.02B -7.33%1.17B -44.63%1.03B -29.55%1.13B -39.58%1.14B -57.64%1.26B 95.31%1.86B 56.20%1.61B 87.02%1.89B
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Auditor -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- -- -- PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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