Business & Consumer Services » Business Services | Dynagreen Environmental Protection Group Co. Ltd.

Dynagreen Environmental Protection Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,849.40
243,948.30
316,033.80
499,741.90
238,086.40
323,121.30
Depreciation, Depletion & Amortization
46,271.00
73,863.10
75,201.60
91,621.50
85,038.90
103,940.90
Other Funds
1,999.80
1,114,787.80
9,053.70
2,831.10
171,229.80
227,118.50
Funds from Operations
254,925.10
323,024.20
386,818.30
554,478.80
478,356.80
628,820.20
Changes in Working Capital
669,163.60
877,912.40
1,035,033.40
1,222,376.10
761,220.60
891,788.20
Net Operating Cash Flow
414,238.50
554,888.20
648,215.10
667,897.20
282,863.90
262,968.10
Capital Expenditures
4,785.70
2,783.90
6,326.50
122,189.70
435,800.30
Sale of Fixed Assets & Businesses
13.90
518.50
29.60
3,512.30
51.90
Net Investing Cash Flow
170,538.90
2,265.40
6,296.90
118,677.40
435,748.50
Cash Dividends Paid - Total
17,664.10
88,097.10
-
36,629.90
72,298.50
Issuance/Reduction of Debt, Net
1,007,910.90
148,607.20
378,234.50
845,083.20
1,102,600.80
Net Financing Cash Flow
988,247.10
878,083.60
369,180.80
805,622.20
859,072.50
Net Change in Cash
402,438.90
330,997.00
277,731.70
24,064.70
130,169.10
Free Cash Flow
418,694.90
557,672.00
654,465.10
671,915.40
718,664.20
Deferred Taxes & Investment Tax Credit
-
-
-
-
8,837.60
25,360.50
Net Assets from Acquisitions
155,673.30
-
-
-
-
Exchange Rate Effect
1,030.80
10,067.00
7,599.50
5,017.20
10,291.10
Other Uses
10,093.70
-
-
-
-

About Dynagreen Environmental Protection Group Co.

View Profile
Address
2nd Floor, Northeastern Wing
Shenzhen Guangdong 518057
China
Employees -
Website http://www.dynagreen.com.cn
Updated 07/08/2019
Dynagreen Environmental Protection Group Co. Ltd. engages in the provision of environmental protection services. It specializes in the waste-to-energy projects focusing on municipal solid waste treatment. Its activities include project operation, construction, and technical consulting services.

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