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Public company info - Dynagreen Environmental Protection Group Co. Ltd. - H Share , 01330.HK
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Dynagreen Environmental Protection Group Co. Ltd. - H Share, 01330.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,189,830 1,392,984 677,531 373,854 63,552 -137,947 -223,585 -450,160 -410,965 -334,961 -233,875 -464,403
Net Cash Flow from Return on Investments & Servicing of Finance -625,027 -625,594 -729,655 -556,650 -450,794 -195,700 -211,197 -138,317 -98,821 -159,683 -88,693 -33,569
　Interest Received 0 0 0 0 0 0 0 2,884 4,359 10,288 1,813 1,131
　Interest Paid 0 0 0 0 0 0 0 -109,851 -103,180 -99,971 -76,506 -34,700
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -625,027 -625,594 -729,655 -556,650 -450,794 -195,700 -211,197 -31,350 0 -70,000 -14,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -212,152 -183,403 -162,613 -143,819 -111,741 -84,769 0 -34,324 -18,283 -19,072 -21,745 -10,659
Net Cash Flow from Investing Activities -689,076 -1,110,698 -1,619,392 -1,643,778 -2,264,810 -1,412,357 -374,645 -104,571 -5,043 -1,800 -135,164 -156,307
　Additions to Fixed Assets -722,133 -1,236,020 -1,590,728 -1,599,010 -2,001,873 -880,477 -377,942 -3,439 -5,067 -2,212 -3,532 -2,746
　Disposal of Fixed Assets 32,900 97,725 319 421 192 363 45 6 24 412 11 26
　Increase in Investments 0 0 -41,296 -19,333 -295,365 -501,463 0 0 0 0 -123,382 -3,500
　Decrease in Investments 0 43,104 0 0 3,500 30,637 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 9,600 19,300 67,400 123,188 62,013 0 3,000 0 0 0 0
　Others 157 -25,107 -6,987 -93,256 -94,452 -123,430 3,252 -104,138 0 0 -8,261 -150,087
Net Cash Flow before Financing Activities -336,426 -526,711 -1,834,130 -1,970,393 -2,763,794 -1,830,773 -809,427 -727,372 -533,112 -515,516 -479,477 -664,938
Net Cash Flow from Financing Activities -495,527 1,436,783 1,196,229 3,209,492 2,481,588 1,796,028 948,232 723,848 299,300 767,706 797,255 605,458
　New Loans 2,008,450 2,148,021 5,743,184 3,958,912 3,369,572 2,245,454 1,631,816 1,982,055 1,238,978 991,239 1,308,173 645,958
　Loans Repayment -2,500,968 -3,062,123 -4,563,723 -2,590,329 -1,006,848 -862,543 -675,599 -1,258,784 -932,338 -1,109,319 -509,333 -40,500
　Fixed Income/Debt Instruments 0 2,347,755 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,816,117 0 382,298 0 0 -7,340 885,786 0 0
　Net Cash Flow with Related Parties 0 9,600 19,300 67,400 123,188 62,013 0 3,000 0 0 0 0
　Others -3,009 -6,470 -2,532 -42,608 -4,324 -31,194 -7,985 -2,423 0 0 -1,585 0
Increase(Decrease) in Cash & Cash Equivalents -831,953 910,073 -637,900 1,239,099 -282,206 -34,746 138,805 -3,524 -233,812 252,190 317,778 -59,480
Cash & Cash Equivalents at Beginning of Year 1,864,783 954,790 1,592,968 351,983 633,978 665,292 535,413 534,643 762,356 502,167 185,206 244,674
Net Cash Flow due to Change in Exchange Rate/Others -296 -79 -278 1,885 211 3,432 -8,925 4,294 6,161 7,999 -817 12
Cash & Cash Equivalents at End of Year 1,032,535 1,864,783 954,790 1,592,968 351,983 633,978 665,292 535,413 534,705 762,356 502,167 185,206
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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