Dynagreen Environmental Protection Group Co., Ltd. (1330.HK)
HKD 3.44
(-0.58%)
HKD 3.44
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 977.67 Million | 1.2 Billion | 514.91 Million | 230.03 Million | -48.18 Million | -222.71 Million |
| Net Income | 663.47 Million | 784.45 Million | 741.84 Million | 528.43 Million | 416.85 Million | 272.8 Million |
| Depreciation & Amortization | 466.28 Million | 414.15 Million | 328.06 Million | 239.97 Million | 171.79 Million | 87.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -680.92 Million | -469.03 Million | -1.21 Billion | -1.07 Billion | -997.29 Million | -771.72 Million |
| Other non-cash items | 528.84 Million | 479.99 Million | 660.89 Million | 536.07 Million | 360.46 Million | 188.78 Million |
| Investing Cash Flow | -689.07 Million | -1.11 Billion | -1.61 Billion | -1.64 Billion | -2.26 Billion | -1.41 Billion |
| Investments in PPE | -722.13 Million | -1.24 Billion | -1.59 Billion | -1.59 Billion | -2 Billion | -880.47 Million |
| Acquisitions | - | 43.1 Million | -41.29 Million | -19.33 Million | -295.36 Million | -470.82 Million |
| Investment purchases | - | - | - | - | 192.34 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 3.5 Million | - |
| Other Investing Activities | 33.05 Million | 88.22 Million | 13.13 Million | -25.43 Million | 28.73 Million | -61.05 Million |
| Financing Cash Flow | -1.12 Billion | 811.18 Million | 466.57 Million | 2.65 Billion | 2.03 Billion | 1.6 Billion |
| Debt repayment | -2.5 Billion | -3.06 Billion | -4.56 Billion | -1.36 Billion | -1 Billion | -862.54 Million |
| Dividends payments | -625.02 Million | -625.59 Million | -729.65 Million | -556.65 Million | -450.79 Million | -195.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.81 Billion | - | 382.29 Million |
| Other Financing Activities | -3 Million | 4.49 Billion | 5.75 Billion | 1.84 Billion | 3.48 Billion | 2.27 Billion |
| Accounts receivables | -700.06 Million | -561.27 Million | -1.62 Billion | -1.34 Billion | -1.2 Billion | -961.46 Million |
| Accounts payables | 700.06 Million | 561.27 Million | 1.62 Billion | 1.34 Billion | 1.2 Billion | - |
| Inventory | -12.27 Million | -6.96 Million | -6.3 Million | -8.07 Million | -9.01 Million | -6.62 Million |
| Other working capital | 31.42 Million | -462.07 Million | -1.2 Billion | -1.06 Billion | -988.27 Million | -765.09 Million |
| Cash at beginning of period | 1.86 Billion | 954.78 Million | 1.59 Billion | 351.98 Million | 633.97 Million | 665.29 Million |
| Cash at end of period | 1.03 Billion | 1.86 Billion | 954.78 Million | 1.59 Billion | 351.98 Million | 633.97 Million |
| Capital Expenditure | -722.13 Million | -1.24 Billion | -1.59 Billion | -1.59 Billion | -2 Billion | -880.47 Million |
| Effect of forex changes on cash | -295.8 Thousand | -79.31 Thousand | -277.92 Thousand | 1.88 Million | 210.55 Thousand | 3.43 Million |
| Net cash flow / Change in cash | -832.24 Million | 909.99 Million | -638.17 Million | 1.24 Billion | -281.99 Million | -31.31 Million |
| Free Cash Flow | 255.54 Million | -32.44 Million | -1.07 Billion | -1.36 Billion | -2.05 Billion | -1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 164.17 Million | 138.85 Million | 93.38 Million | 663.47 Million | 171.83 Million | 193.47 Million |
| Depreciation & Amortization | 254.85 Million | - | 465.94 Million | 466.28 Million | -220.01 Million | 220.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -232.74 Million | - | -696.75 Million | -680.92 Million | 532.16 Million | -521.64 Million |
| Other non-cash items | 133.1 Million | 85.12 Million | 456.04 Million | 528.84 Million | -112.65 Million | 292.84 Million |
| Investing Cash Flow | -62.6 Million | -143.31 Million | -109.89 Million | -689.07 Million | -165.43 Million | -178.42 Million |
| Investments in PPE | -73.46 Million | -143.33 Million | -114.51 Million | -722.13 Million | -197.87 Million | -174.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.85 Million | 17.56 Thousand | 4.61 Million | 33.05 Million | 32.43 Million | -4.02 Million |
| Financing Cash Flow | -410.3 Million | 57.56 Million | -308.9 Million | -1.12 Billion | -212.81 Million | -129.64 Million |
| Debt repayment | -110.31 Million | -164.14 Million | -524.13 Million | -2.5 Billion | -294.97 Million | -23.79 Million |
| Dividends payments | -294.85 Million | -106.3 Million | -149.04 Million | -625.02 Million | -265.01 Million | -104.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | -277.47 Thousand | 4.39 Million | - | 347.17 Million | -972.81 Thousand |
| Accounts receivables | -253.26 Million | - | -700.06 Million | -700.06 Million | 533.66 Million | -533.66 Million |
| Accounts payables | - | - | - | 700.06 Million | 10.52 Million | - |
| Inventory | 8.09 Million | - | -12.27 Million | -12.27 Million | -1.5 Million | 1.5 Million |
| Other working capital | 12.42 Million | - | 15.59 Million | 31.42 Million | -10.52 Million | 10.52 Million |
| Cash at beginning of period | 1.17 Billion | 1.03 Billion | 1.13 Billion | 1.86 Billion | 1.13 Billion | 1.26 Billion |
| Cash at end of period | 1.01 Billion | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion | 1.13 Billion |
| Capital Expenditure | -73.46 Million | -143.33 Million | -114.51 Million | -722.13 Million | -197.87 Million | -174.4 Million |
| Effect of forex changes on cash | 5854.46 | -195.22 | -10.12 Thousand | -295.8 Thousand | -311 Thousand | 41.4 Thousand |
| Net cash flow / Change in cash | -153.5 Million | 138.22 Million | -100.18 Million | -832.24 Million | -7.23 Million | -123.34 Million |
| Free Cash Flow | 245.93 Million | 80.64 Million | 204.11 Million | 255.54 Million | 173.45 Million | 10.28 Million |
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