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01330 DYNAGREEN ENV
- 3.370
- -0.070-2.03%
Not Open Dec 20 16:08 CST
4.70BMarket Cap7.09P/E (TTM)
3.470High3.370Low417.00KVolume3.430Open3.440Pre Close1.42MTurnover0.10%Turnover Ratio6.77P/E (Static)1.39BShares3.74052wk High0.54P/B1.36BFloat Cap1.90552wk Low0.28Dividend TTM404.36MShs Float6.899Historical High0.165Dividend LFY2.91%Amplitude1.714Historical Low3.415Avg Price1000Lot Size8.16%Div YieldTTM4.90%Div Yield LFY
DYNAGREEN ENV Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.83%323.73M | ---- | -15.42%663.47M | ---- | -12.80%380.1M | ---- | 5.74%784.46M | ---- | -5.41%435.9M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.18%-8.88M | ---- | -91.75%-8.88M |
| Impairment and provisions: | ---- | -11.40%13.88M | ---- | 359.82%63.23M | ---- | -37.52%15.67M | ---- | -94.07%13.75M | ---- | 45.40%25.07M |
| -Other impairments and provisions | ---- | 10.16%14.31M | ---- | 368.51%35.36M | ---- | 1.42%12.99M | ---- | -121.62%-13.17M | ---- | -35.95%12.81M |
| Asset sale loss (gain): | ---- | 72.13%-322.2 | ---- | -164.20%-4.35M | ---- | -100.02%-1.16K | ---- | --6.78M | ---- | 107,020.10%6.73M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 72.13%-322.2 | ---- | -164.20%-4.35M | ---- | -100.02%-1.16K | ---- | --6.78M | ---- | 107,020.10%6.73M |
| Depreciation and amortization: | ---- | 15.45%254.86M | ---- | 12.73%467.96M | ---- | 12.00%220.75M | ---- | 26.44%415.13M | ---- | 26.18%197.1M |
| -Amortization of intangible assets | ---- | 16.99%243.28M | ---- | 14.23%444.04M | ---- | 12.83%207.96M | ---- | 22.62%388.71M | ---- | 21.79%184.3M |
| -Other depreciation and amortization | ---- | 91.42%1.1M | ---- | 73.08%1.68M | ---- | 41.63%574.82K | ---- | 275.71%967.85K | ---- | 144.38%405.87K |
| Financial expense | ---- | 2.02%231M | ---- | 0.19%468.25M | ---- | 2.01%226.42M | ---- | 6.99%467.35M | ---- | 5.85%221.96M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 437.42%8.09M | ---- | -76.31%-12.28M | ---- | 164.02%1.51M | ---- | -10.43%-6.96M | ---- | -326.11%-2.35M |
| Accounts receivable (increase)decrease | ---- | 52.54%-253.26M | ---- | -24.73%-700.07M | ---- | 6.88%-533.67M | ---- | 65.37%-561.27M | ---- | 29.07%-573.1M |
| Accounts payable increase (decrease) | ---- | -84.08%-58.12M | ---- | -79.19%13.73M | ---- | 17.08%-31.57M | ---- | -81.13%65.99M | ---- | -134.02%-38.08M |
| Special items of business | ---- | 172.19%23.19M | ---- | -46.65%17.73M | ---- | -18.75%8.52M | ---- | -47.80%33.24M | ---- | -64.56%10.48M |
| Adjustment items of business operations | 60.04%1.05B | 86.31%520.18M | 117.38%223.97M | -18.40%959.94M | 51.12%659.04M | 5.62%279.2M | 23.65%103.03M | 160.69%1.18B | 45.59%436.1M | 83.13%264.35M |
| Net cash from operations | 60.04%1.05B | 88.86%543.37M | 117.38%223.97M | -19.17%977.68M | 51.12%659.04M | 4.69%287.72M | 23.65%103.03M | 134.91%1.21B | 45.59%436.1M | 58.01%274.83M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -66.48%10.88M | 40,154.16%10.87M | -27.51%17.56K | -66.33%32.9M | -66.76%32.46M | -99.97%27.02K | 260.17%24.22K | 30,536.39%97.73M | 829,933.62%97.66M | 832,005.06%97.68M |
| Purchase of fixed assets | 51.92%-292.15M | 47.09%-216.79M | 39.10%-143.33M | 41.58%-722.13M | 37.50%-607.62M | 40.72%-409.74M | 41.15%-235.34M | 22.30%-1.24B | 21.48%-972.12M | 21.23%-691.22M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.1M | ---- | --43.1M |
| Other items in the investment business | 150.67%2.04M | ---- | ---- | 101.02%157.52K | -115.13%-4.02M | 82.35%-4.02M | ---- | -225.94%-15.51M | 186.60%26.6M | -233.70%-22.8M |
| Net cash from investment operations | 51.79%-279.23M | 50.23%-205.92M | 39.10%-143.31M | 37.96%-689.08M | 31.69%-579.18M | 27.82%-413.74M | 44.12%-235.31M | 31.41%-1.11B | 33.24%-847.87M | 37.66%-573.23M |
| Net cash before financing | 870.98%775.5M | 367.77%337.45M | 160.98%80.66M | 191.86%288.6M | 119.40%79.87M | 57.77%-126.02M | 60.83%-132.28M | 108.95%98.88M | 57.57%-411.77M | 59.98%-298.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 99.24%3.28B | 80.98%2.35B | 263.73%446.63M | -6.50%2.01B | -4.83%1.64B | -11.32%1.3B | -78.22%122.79M | -62.60%2.15B | -66.27%1.73B | -49.67%1.46B |
| Refund | -77.60%-3.51B | -36.30%-2.29B | 41.68%-282.48M | 18.33%-2.5B | 21.57%-1.98B | 28.05%-1.68B | -13.00%-484.4M | 32.90%-3.06B | 39.07%-2.52B | -1.02%-2.34B |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35B | --2.35B | --2.35B |
| Dividends paid - financing | -6.33%-506.12M | -92.43%-405.96M | -0.21%-106.31M | 0.09%-625.03M | 3.59%-475.98M | 13.82%-210.96M | 8.79%-106.08M | 14.26%-625.59M | 16.95%-493.71M | 45.24%-244.79M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.26%9.6M | -49.21%9.6M | -62.65%7.06M |
| Other items of the financing business | 25.99%-2.07M | 74.96%-615.83K | 81.33%-277.47K | 53.50%-3.01M | 50.86%-2.79M | 36.63%-2.46M | 89.70%-1.49M | -155.54%-6.47M | -111.67%-5.68M | -343.47%-3.88M |
| Net cash from financing operations | 8.39%-743.52M | 41.09%-352.74M | 112.27%57.56M | -238.14%-1.12B | -176.21%-811.65M | -148.67%-598.83M | -119.83%-469.18M | 73.86%811.19M | 161.54%1.06B | 661.02%1.23B |
| Effect of rate | 98.65%-3.87K | -77.65%5.66K | 98.79%-195.22 | -272.94%-295.8K | -1,565.45%-285.68K | 152.91%25.33K | -286.16%-16.07K | 71.46%-79.32K | 92.18%-17.15K | 75.57%-47.86K |
| Net Cash | 104.37%31.98M | 97.89%-15.29M | 122.98%138.22M | -191.42%-831.95M | -212.03%-731.78M | -177.77%-724.85M | -129.66%-601.46M | 242.67%910.07M | 215.95%653.17M | 259.63%932.08M |
| Begining period cash | -44.63%1.03B | -44.63%1.03B | -44.63%1.03B | 95.31%1.86B | 95.31%1.86B | 95.31%1.86B | 95.31%1.86B | -40.06%954.79M | -40.06%954.79M | -40.06%954.79M |
| Cash at the end | -6.02%1.06B | -10.76%1.02B | -7.33%1.17B | -44.63%1.03B | -29.55%1.13B | -39.58%1.14B | -57.64%1.26B | 95.31%1.86B | 56.20%1.61B | 87.02%1.89B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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