D

Dynagreen Environmental Protection Group
1330

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥663.472MCNÂ¥600.743MCNÂ¥731.015M
CNÂ¥466.287MCNÂ¥509.01MCNÂ¥769.659M
---
---
CNÂ¥-680.923MCNÂ¥-284.175MCNÂ¥-471.104M
CNÂ¥528.841MCNÂ¥612.893MCNÂ¥742.635M
CNÂ¥0.978BCNÂ¥1.438BCNÂ¥1.772B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-722.133MCNÂ¥-370.136MCNÂ¥-295.028M
--CNÂ¥141.795K
---
---
CNÂ¥33.057MCNÂ¥12.969MCNÂ¥3.001M
CNÂ¥-689.076MCNÂ¥-357.167MCNÂ¥-291.885M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-492.518MCNÂ¥-511.139MCNÂ¥-164.098M
---
CNÂ¥-625.027MCNÂ¥-731.473MCNÂ¥-370.407M
CNÂ¥-3.008MCNÂ¥-3.433MCNÂ¥-698.875M
CNÂ¥-1.121BCNÂ¥-1.246BCNÂ¥-1.233B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥1.865BCNÂ¥1.033BCNÂ¥1.065B
CNÂ¥-832.248MCNÂ¥-164.725MCNÂ¥244.323M
CNÂ¥1.033BCNÂ¥0.868BCNÂ¥1.403B
CNÂ¥0.978BCNÂ¥1.438BCNÂ¥1.772B
CNÂ¥-722.133MCNÂ¥-370.136MCNÂ¥-295.028M
CNÂ¥0.256BCNÂ¥1.068BCNÂ¥1.477B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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