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Dynagreen Environmental Protection Group Co., Ltd. Class H (DE:DYN)
FRANKFURT:DYN
DYN
Dynagreen Environmental Protection Group Co., Ltd. Class H
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Dynagreen Environmental Protection Group Co., Ltd. Class H (DYN) Cash flow

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Dynagreen Environmental Protection Group Co., Ltd. Class H Cash Flow

DE:DYN's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:DYN's free cash flow was decreased by ¥1.04B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 1.21B¥ 514.92M¥ 230.04M¥ -48.19M¥ -222.72M
Investing Cash Flow
-¥ -1.11B¥ -1.62B¥ -1.64B¥ -2.26B¥ -1.41B
Financing Cash Flow
-¥ 811.19M¥ 466.57M¥ 2.65B¥ 2.03B¥ 1.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.86B¥ 954.79M¥ 1.59B¥ 351.98M¥ 633.98M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.82B¥ 0.00¥ 382.30M
Issuance Of Debt
-¥ 4.50B¥ 5.75B¥ 3.96B¥ 3.37B¥ 2.25B
Repayment Of Debt
-¥ -3.06B¥ -4.56B¥ -2.59B¥ -1.01B¥ -862.54M
Free Cash Flow
-¥ -32.45M¥ -1.08B¥ -1.37B¥ -2.05B¥ -1.10B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dynagreen Environmental Protection Group Co., Ltd. Class H Cash Flow

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