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Dynagreen Environmental Protection Group Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001SH0
HKD
5.68
0.12 (2.16%)

Apr 02

HKG

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stock-recommendationCash Flow
Dynagreen Environmental Protection Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
856.00
765.00
858.00
1,028.00
1,061.00
701.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-300.00
-771.00
-584.00
-1,539.00
-1,296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,001.00
1,559.00
1,080.00
1,407.00
616.00
191.00
Cash Flow from Investing Activities
-280.00
-387.00
-761.00
-1,281.00
-1,929.00
-1,771.00
Cash Flow from Financing Activities
-989.00
-1,350.00
-1,238.00
932.00
539.00
2,905.00
Net Cash Inflow / Outflow
732.00
-178.00
-919.00
1,058.00
-773.00
1,327.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dynagreen Environmental Protection Group Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
856.684955829589
511.964186198642
345.00
67.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.5319915280911
-69.4372256272419
160.00
231.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2001.93434366079
655.803033194275
1,346.00
205.26%
Cash Flow from Investing Activities
-280.230150745777
-802.729806192265
522.00
65.09%
Cash Flow from Financing Activities
-989.59552691497
216.707709347134
-1,205.00
-556.65%
Net Cash Inflow / Outflow
732.087403626535
68.9964922674137
664.00
961.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0212623735043272
-0.784444081730769
0.00
97.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 28.36% vs 44.37% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,001.93
1,559.62
28.36%

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