CN Stock MarketDetailed Quotes
601330 Dynagreen Environmental Protection Group
- 6.38
- -0.07-1.09%
Not Open Dec 23 15:00 CST
8.89BMarket Cap14.91P/E (TTM)
6.51High6.36Low50.85KlotVolume6.48Open6.45Pre Close32.71MTurnover0.51%Turnover Ratio14.12P/E (Static)1.39BShares6.9952wk High1.15P/B6.31BFloat Cap5.1452wk Low7.10Limit Up989.09MShs Float26.98Historical High5.81Limit Down2.33%Amplitude3.87Historical Low0.25Dividend TTM6.43Avg Price27.17KlotAsk3.92%Div YieldTTM100Lot Size22.62KlotBid
Dynagreen Environmental Protection Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 14.48%2.48B | 14.45%1.52B | 19.65%770.49M | -7.29%3B | 10.61%2.16B | 8.07%1.32B | 8.23%643.94M | 23.91%3.24B | 4.42%1.96B | 3.23%1.23B |
| Refunds of taxes and levies | 9.90%47.25M | 5.67%27.52M | -9.08%10.57M | 10.66%63.97M | -7.75%43M | -15.90%26.04M | -22.55%11.63M | -5.69%57.81M | 2.73%46.61M | -3.94%30.97M |
| Cash received relating to other operating activities | -14.84%57.69M | 17.39%32.35M | -48.93%5.71M | -8.44%89.04M | -9.09%67.74M | -56.25%27.56M | 28.49%11.17M | -6.88%97.24M | -5.55%74.51M | -12.79%62.98M |
| Cash inflows from operating activities | 13.52%2.58B | 14.34%1.58B | 18.00%786.77M | -7.02%3.15B | 9.49%2.28B | 4.43%1.38B | 7.77%666.74M | 22.10%3.39B | 3.98%2.08B | 2.16%1.32B |
| Goods services cash paid | 2.22%710.48M | 7.48%457.99M | 8.49%237.82M | 21.25%955.73M | 22.81%695.06M | 26.35%426.13M | 37.01%219.22M | 26.74%788.2M | 25.54%565.94M | 17.54%337.26M |
| Staff behalf paid | 10.68%427.6M | 10.88%298.15M | 13.11%177.52M | 5.95%500.1M | 6.95%386.35M | 6.43%268.9M | 1.10%156.94M | 17.86%472.02M | 14.42%361.26M | 12.48%252.65M |
| All taxes paid | 5.17%206.58M | 9.27%140.48M | -15.29%57.61M | 14.47%276.12M | 10.91%196.43M | 4.47%128.57M | 27.19%68.01M | 7.73%241.21M | 11.14%177.1M | 8.72%123.07M |
| Cash paid relating to other operating activities | 5.87%62.01M | 12.31%38.52M | 15.07%16.12M | 4.57%84.55M | 5.15%58.57M | -15.40%34.3M | 8.46%14.01M | 8.65%80.86M | 17.46%55.7M | 23.62%40.54M |
| Special items of operating cash outflws | -56.57%121.59M | -58.23%97.01M | -30.14%73.72M | -40.13%358.37M | -41.93%279.99M | -20.19%232.26M | -31.36%105.53M | -36.40%598.55M | -33.57%482.13M | -36.74%291.03M |
| Cash outflows from operating activities | -5.45%1.53B | -5.32%1.03B | -0.16%562.8M | -0.27%2.17B | -1.57%1.62B | 4.37%1.09B | 5.30%563.71M | -3.58%2.18B | -3.35%1.64B | -6.54%1.04B |
| Net cash flows from operating activities | 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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 |
| Cash received relating to other investing activities | --2.04M | ---- | ---- | -66.66%4.18M | ---- | ---- | ---- | -54.79%12.54M | -52.33%11.54M | -26.27%5.25M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.1M | --43.1M | --43.1M |
| Cash inflows from investing activities | -60.20%12.92M | 40,154.16%10.87M | -27.51%17.56K | -75.82%37.08M | -78.69%32.46M | -99.98%27.02K | -99.50%24.22K | 446.46%153.37M | 528.69%152.3M | 1,947.69%146.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -85.65%4.02M | -85.65%4.02M | -85.65%4.02M | ---- | 81.75%28.05M | 87.84%28.05M | 101.04%28.05M |
| Cash outflows from investing activities | -52.23%292.15M | -47.60%216.79M | -39.10%143.33M | -42.55%726.16M | -38.85%611.64M | -42.47%413.77M | -44.75%235.34M | -23.27%1.26B | -22.72%1B | -22.38%719.27M |
| Net cash flows from investing activities | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.26%9.6M | -49.21%9.6M | -62.65%7.06M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.26%9.6M | -49.21%9.6M | -62.65%7.06M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35B | --2.35B | --2.35B |
| Cash from 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 |
| Cash inflows from financing activities | 99.24%3.28B | 80.98%2.35B | 263.73%446.63M | -55.42%2.01B | -59.75%1.64B | -66.03%1.3B | -95.80%122.79M | -21.85%4.51B | -20.54%4.08B | 30.55%3.82B |
| Borrowing repayment | 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 |
| Dividend interest payment | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 900.00%16M | 200.00%4.8M | ---- | 55.00%49.6M | -93.33%1.6M | -91.11%1.6M | ---- | --32M | --24M | --18M |
| Cash payments relating to other financing activities | -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 | 22.90%6.47M | 111.67%5.68M | 343.47%3.88M |
| Cash outflows from financing activities | 63.67%4.02B | 42.41%2.7B | -34.28%389.07M | -15.30%3.13B | -18.68%2.46B | -26.72%1.9B | 5.82%591.97M | -30.28%3.69B | -36.20%3.02B | -6.36%2.59B |
| Net cash flows from financing activities | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 increase in cash and cash equivalents | 104.37%31.98M | 97.89%-15.28M | 122.98%138.22M | -191.46%-832.25M | -212.08%-732.06M | -177.77%-724.82M | -129.66%-601.48M | 242.59%909.99M | 215.90%653.15M | 259.57%932.03M |
| Add:Begin period cash and cash equivalents | -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 |
| End period cash equivalent | -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 |
| 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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