Also trades as: 1330.HK (HKSE) · $vol 1M
601330.SS SHH
Dynagreen Environmental Protection Group Co., Ltd.
1W: -0.6%
1M: +4.2%
3M: +19.0%
YTD: +14.3%
1Y: +16.1%
3Y: +22.0%
5Y: +9.6%
¥8.14 ($1.21)
-0.12 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
+28.3% ▲
5Y CAGR: +51.7%
Capital Expenditures
$261M
+29.4% ▲
5Y CAGR: -30.4%
Free Cash Flow
$1.6B
+48.3% ▲
Dividends Paid
$418M
+42.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$676M
+510.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $698M | $745M | $629M | $601M | $618M |
| Depreciation & Amort. | $328M | $414M | $468M | $509M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$469M | -$697M | -$284M | $84M |
| Other Non-Cash Items | $647M | $486M | $577M | $613M | $1.1B |
| Operating Cash Flow | $515M | $1.2B | $978M | $1.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.2B | -$722M | -$370M | -$261M |
| Acquisitions (Net) | -$41M | $43M | $33M | $0 | $194K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $88M | $158K | $13M | $3M |
| Investing Cash Flow | -$1.6B | -$1.1B | -$689M | -$357M | -$258M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $1.4B | -$493M | -$511M | -$276M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$730M | -$626M | -$625M | -$731M | -$418M |
| Other Financing | $17M | $3M | -$3M | -$3M | -$329M |
| Financing Cash Flow | $467M | $811M | -$1.1B | -$1.2B | -$912M |
| Net Change in Cash | -$638M | $910M | -$832M | -$165M | $676M |
| Cash End of Period | $955M | $1.9B | $1.0B | $868M | $1.5B |
| Free Cash Flow | -$1.1B | -$32M | $256M | $1.1B | $1.6B |