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Dynagreen Environmental Protection Group Co. Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100001SH0
HKD
5.30
-0.04 (-0.75%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
765.00
858.00
1,028.00
1,061.00
701.00
537.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-300.00
-771.00
-584.00
-1,539.00
-1,296.00
-1,120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,559.00
1,080.00
1,407.00
616.00
191.00
-49.00
Cash Flow from Investing Activities
-387.00
-761.00
-1,281.00
-1,929.00
-1,771.00
-2,429.00
Cash Flow from Financing Activities
-1,350.00
-1,238.00
932.00
539.00
2,905.00
2,163.00
Net Cash Inflow / Outflow
-178.00
-919.00
1,058.00
-773.00
1,327.00
-315.00
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
2.00
0.00
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
765.613300780359
511.964186198627
254.00
49.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-300.245131905964
-69.4372256272398
-231.00
-332.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1559.62400050075
655.803033194255
904.00
137.82%
Cash Flow from Investing Activities
-387.248507751895
-802.729806192241
415.00
51.76%
Cash Flow from Financing Activities
-1350.99255558455
216.707709347128
-1,566.00
-723.42%
Net Cash Inflow / Outflow
-178.598375251131
68.9964922674116
-246.00
-358.85%
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
0.0186875845692598
-0.784444081730745
0.00
102.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 44.37% vs -23.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,559.62
1,080.33
44.37%

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