Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)
Hong Kong
· Delayed Price · Currency is HKD 6.54
-0.12 (-1.80%)
Apr 29, 2026, 4:08 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 639.06 | 617.5 | 585.08 | 629.28 | 744.77 | 697.79 | Upgrade
|
| Depreciation & Amortization | 513.57 | 513.57 | 509.01 | 466.29 | 414.16 | 328.07 | Upgrade
|
| Other Amortization | 2.88 | 2.88 | 2.2 | 1.68 | 0.97 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.01 | -4.35 | 6.81 | 29.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 202.19 | 202.19 | 129.36 | 59.34 | 10.19 | 183.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.95 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7.22 | -9.49 | Upgrade
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| Provision & Write-off of Bad Debts | 55.78 | 55.78 | 41.53 | 2.97 | 2.43 | 24.78 | Upgrade
|
| Other Operating Activities | 326.65 | 355.05 | 455.47 | 503.4 | 507.47 | 475.69 | Upgrade
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| Change in Accounts Receivable | 12.21 | 12.21 | -266.61 | -700.07 | -561.27 | -1,621 | Upgrade
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| Change in Inventory | 2.15 | 2.15 | 12.94 | -12.28 | -6.96 | -6.31 | Upgrade
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| Change in Accounts Payable | 55.9 | 55.9 | -23.25 | 13.73 | 65.99 | 349.63 | Upgrade
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| Change in Other Net Operating Assets | 14.14 | 14.14 | 9.53 | 15.59 | - | 4 | Upgrade
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| Operating Cash Flow | 1,839 | 1,846 | 1,438 | 977.68 | 1,210 | 514.92 | Upgrade
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| Operating Cash Flow Growth | 23.71% | 28.32% | 47.13% | -19.17% | 134.91% | 123.84% | Upgrade
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| Capital Expenditures | -190.96 | -261.28 | -370.14 | -722.13 | -1,236 | -1,591 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 10.93 | 32.9 | 97.73 | 0.32 | Upgrade
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| Cash Acquisitions | -124.23 | - | - | - | 43.1 | -41.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6.01 | -0.5 | Upgrade
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| Other Investing Activities | 2.7 | 2.7 | 2.04 | 0.16 | 10.5 | 25.81 | Upgrade
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| Investing Cash Flow | -312.3 | -258.39 | -357.17 | -689.08 | -1,111 | -1,619 | Upgrade
|
| Long-Term Debt Issued | - | 2,864 | 3,942 | 2,008 | 4,496 | 5,743 | Upgrade
|
| Long-Term Debt Repaid | - | -3,145 | -4,456 | -2,504 | -3,066 | -4,564 | Upgrade
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| Net Debt Issued (Repaid) | -295.59 | -281.04 | -514.16 | -495.53 | 1,429 | 1,179 | Upgrade
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| Issuance of Common Stock | 110.36 | 110.36 | - | - | - | - | Upgrade
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| Common Dividends Paid | -705.71 | -700.53 | -706.59 | -575.43 | -625.59 | -729.66 | Upgrade
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| Other Financing Activities | -41.02 | -41.27 | -25.3 | -49.6 | 7.41 | 16.77 | Upgrade
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| Financing Cash Flow | -931.96 | -912.47 | -1,246 | -1,121 | 811.19 | 466.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.02 | 0.02 | -0.3 | -0.08 | -0.28 | Upgrade
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| Net Cash Flow | 594.78 | 675.03 | -164.72 | -832.25 | 909.99 | -638.18 | Upgrade
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| Free Cash Flow | 1,648 | 1,585 | 1,068 | 255.54 | -26.44 | -1,076 | Upgrade
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| Free Cash Flow Growth | 44.04% | 48.33% | 318.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.77% | 44.84% | 31.44% | 6.46% | -0.58% | -21.27% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.96 | 0.65 | 0.16 | -0.02 | -0.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 119.69 | Upgrade
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| Cash Income Tax Paid | 287.49 | 271.51 | 191.85 | 201.93 | 165.99 | 162.61 | Upgrade
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| Levered Free Cash Flow | 823.09 | 693.36 | -98.89 | -531.27 | -459.26 | -958.34 | Upgrade
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| Unlevered Free Cash Flow | 1,060 | 930.33 | 184.66 | -228.11 | -149.49 | -684.35 | Upgrade
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| Change in Working Capital | 98.86 | 98.86 | -284.18 | -680.92 | -469.04 | -1,216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.