D

Dynagreen Environmental Protection Group
1330

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥663.472MCN¥600.743MCN¥659.288M
CN¥466.287MCN¥509.01MCN¥514.802M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-680.923MCN¥-284.175MCN¥-238.364M
CN¥528.841MCN¥612.893MCN¥591.616M
CN¥0.978BCN¥1.438BCN¥1.527B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-722.133MCN¥-370.136MCN¥-310.683M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥33.057MCN¥12.969MCN¥2.098M
CN¥-689.076MCN¥-357.167MCN¥-308.586M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-492.518MCN¥-511.139MCN¥-262.748M
CN¥0CN¥0CN¥0
CN¥-625.027MCN¥-731.473MCN¥-459.368M
CN¥-3.008MCN¥-3.433MCN¥-603.873M
CN¥-1.121BCN¥-1.246BCN¥-1.326B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.865BCN¥1.033BCN¥1.017B
CN¥-832.248MCN¥-164.725MCN¥-107.231M
CN¥1.033BCN¥0.868BCN¥0.91B
CN¥0.978BCN¥1.438BCN¥1.527B
CN¥-722.133MCN¥-370.136MCN¥-310.683M
CN¥0.256BCN¥1.068BCN¥1.217B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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