Dynagreen Environmental Protection Group Co Ltd
SSE:601330
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| 52 Week Range |
5.33
7.06
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Dynagreen Environmental Protection Group Co Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(71)
|
(73)
|
(89)
|
(75)
|
(85)
|
(80)
|
(82)
|
(101)
|
(112)
|
(125)
|
(152)
|
(138)
|
(144)
|
(141)
|
(148)
|
(157)
|
(163)
|
(170)
|
(174)
|
(179)
|
(183)
|
(201)
|
(194)
|
(206)
|
(212)
|
(203)
|
(223)
|
(218)
|
|
| Change in Working Capital |
(187)
|
(163)
|
(230)
|
(225)
|
(258)
|
(311)
|
(287)
|
(271)
|
(277)
|
(276)
|
(327)
|
(338)
|
(273)
|
(273)
|
(262)
|
(307)
|
(370)
|
(414)
|
(416)
|
(429)
|
(456)
|
(456)
|
(501)
|
(490)
|
(496)
|
(524)
|
(524)
|
(550)
|
|
| Cash from Operating Activities |
(224)
N/A
|
(187)
+16%
|
(434)
-132%
|
(345)
+21%
|
(223)
+35%
|
(319)
-43%
|
(159)
+50%
|
(7)
+96%
|
(48)
-589%
|
114
N/A
|
48
-58%
|
151
+215%
|
230
+52%
|
238
+4%
|
433
+82%
|
391
-10%
|
515
+32%
|
577
+12%
|
616
+7%
|
651
+6%
|
1 210
+86%
|
1 229
+2%
|
1 222
-1%
|
1 433
+17%
|
978
-32%
|
1 099
+12%
|
1 233
+12%
|
1 373
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(378)
|
(484)
|
(349)
|
(553)
|
(881)
|
(1 101)
|
(1 515)
|
(1 837)
|
(2 002)
|
(1 922)
|
(1 806)
|
(1 805)
|
(1 599)
|
(1 684)
|
(1 730)
|
(1 605)
|
(1 591)
|
(1 512)
|
(1 404)
|
(1 325)
|
(1 236)
|
(1 071)
|
(955)
|
(872)
|
(722)
|
(630)
|
(529)
|
(407)
|
|
| Other Items |
3
|
(47)
|
(113)
|
(150)
|
(532)
|
(657)
|
(635)
|
(595)
|
(263)
|
(106)
|
(77)
|
(89)
|
(45)
|
(67)
|
(55)
|
(37)
|
(29)
|
(11)
|
131
|
128
|
125
|
146
|
3
|
30
|
33
|
33
|
48
|
18
|
|
| Cash from Investing Activities |
(375)
N/A
|
(530)
-42%
|
(463)
+13%
|
(704)
-52%
|
(1 412)
-101%
|
(1 758)
-24%
|
(2 150)
-22%
|
(2 433)
-13%
|
(2 265)
+7%
|
(2 027)
+10%
|
(1 883)
+7%
|
(1 893)
-1%
|
(1 644)
+13%
|
(1 751)
-7%
|
(1 784)
-2%
|
(1 641)
+8%
|
(1 619)
+1%
|
(1 522)
+6%
|
(1 273)
+16%
|
(1 197)
+6%
|
(1 111)
+7%
|
(925)
+17%
|
(951)
-3%
|
(842)
+11%
|
(689)
+18%
|
(597)
+13%
|
(481)
+19%
|
(389)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
956
|
1 131
|
954
|
634
|
1 383
|
1 630
|
2 201
|
2 585
|
2 363
|
2 350
|
2 391
|
2 308
|
1 369
|
801
|
610
|
600
|
1 179
|
3 582
|
2 061
|
1 749
|
1 434
|
(1 423)
|
(424)
|
(454)
|
(493)
|
33
|
(53)
|
(395)
|
|
| Cash Paid for Dividends |
(211)
|
(229)
|
(237)
|
(175)
|
(196)
|
(223)
|
(280)
|
(418)
|
(451)
|
(480)
|
(595)
|
(536)
|
(557)
|
(564)
|
(681)
|
(716)
|
(730)
|
(747)
|
(509)
|
(605)
|
(594)
|
(583)
|
(578)
|
(598)
|
(575)
|
(576)
|
(766)
|
(591)
|
|
| Other |
(8)
|
7
|
360
|
406
|
413
|
449
|
105
|
69
|
119
|
87
|
84
|
106
|
1 841
|
1 843
|
1 839
|
1 806
|
17
|
(12)
|
(16)
|
(20)
|
(29)
|
(17)
|
(17)
|
(13)
|
(53)
|
(51)
|
(56)
|
(66)
|
|
| Cash from Financing Activities |
737
N/A
|
908
+23%
|
1 077
+19%
|
865
-20%
|
1 600
+85%
|
1 857
+16%
|
2 027
+9%
|
2 236
+10%
|
2 031
-9%
|
1 957
-4%
|
1 881
-4%
|
1 878
0%
|
2 653
+41%
|
2 080
-22%
|
1 768
-15%
|
1 689
-4%
|
467
-72%
|
2 824
+505%
|
1 535
-46%
|
1 124
-27%
|
811
-28%
|
(2 024)
N/A
|
(1 018)
+50%
|
(1 065)
-5%
|
(1 121)
-5%
|
(594)
+47%
|
(874)
-47%
|
(1 052)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(12)
|
(6)
|
(3)
|
3
|
10
|
4
|
(1)
|
0
|
1
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
130
N/A
|
179
+38%
|
174
-3%
|
(186)
N/A
|
(31)
+83%
|
(210)
-570%
|
(279)
-33%
|
(204)
+27%
|
(282)
-38%
|
45
N/A
|
45
+2%
|
136
+200%
|
1 241
+812%
|
570
-54%
|
418
-27%
|
441
+5%
|
(638)
N/A
|
1 878
N/A
|
878
-53%
|
579
-34%
|
910
+57%
|
(1 719)
N/A
|
(747)
+57%
|
(475)
+36%
|
(832)
-75%
|
(93)
+89%
|
(123)
-33%
|
(68)
+44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(602)
N/A
|
(671)
-11%
|
(783)
-17%
|
(898)
-15%
|
(1 103)
-23%
|
(1 420)
-29%
|
(1 674)
-18%
|
(1 844)
-10%
|
(2 050)
-11%
|
(1 807)
+12%
|
(1 758)
+3%
|
(1 653)
+6%
|
(1 369)
+17%
|
(1 446)
-6%
|
(1 296)
+10%
|
(1 213)
+6%
|
(1 076)
+11%
|
(934)
+13%
|
(789)
+16%
|
(673)
+15%
|
(26)
+96%
|
158
N/A
|
268
+70%
|
561
+109%
|
256
-54%
|
468
+83%
|
704
+50%
|
967
+37%
|
|
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