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Dynagreen Environmental Protection Group Co., Ltd. Class H (DE:DYN)
FRANKFURT:DYN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.40B | ¥ 3.96B | ¥ 4.57B | ¥ 5.06B | ¥ 2.28B |
| Gross Profit | ¥ 1.54B | ¥ 1.52B | ¥ 1.57B | ¥ 1.73B | ¥ 1.31B |
| Operating Income | ¥ 704.00M | ¥ 774.05M | ¥ 890.14M | ¥ 1.56B | ¥ 626.96M |
| EBITDA | ¥ 1.67B | ¥ 1.73B | ¥ 1.80B | ¥ 1.66B | ¥ 1.30B |
| Net Income | ¥ 585.08M | ¥ 629.28M | ¥ 744.77M | ¥ 697.79M | ¥ 503.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 867.81M | ¥ 1.03B | ¥ 1.87B | ¥ 966.74M | ¥ 1.61B |
| Total Assets | ¥ 21.99B | ¥ 22.54B | ¥ 22.68B | ¥ 20.21B | ¥ 17.45B |
| Total Debt | ¥ 11.53B | ¥ 11.96B | ¥ 12.37B | ¥ 10.74B | ¥ 9.58B |
| Net Debt | ¥ 10.66B | ¥ 10.92B | ¥ 10.50B | ¥ 9.78B | ¥ 7.97B |
| Total Liabilities | ¥ 13.46B | ¥ 14.26B | ¥ 14.86B | ¥ 13.30B | ¥ 11.67B |
| Stockholders' Equity | ¥ 8.05B | ¥ 7.81B | ¥ 7.33B | ¥ 6.53B | ¥ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.07B | ¥ 255.54M | ¥ -32.45M | ¥ -1.08B | ¥ -1.37B |
| Operating Cash Flow | ¥ 1.44B | ¥ 977.68M | ¥ 1.21B | ¥ 514.92M | ¥ 230.04M |
| Investing Cash Flow | ¥ -357.17M | ¥ -689.08M | ¥ -1.11B | ¥ -1.62B | ¥ -1.64B |
| Financing Cash Flow | ¥ -1.25B | ¥ -1.12B | ¥ 811.19M | ¥ 466.57M | ¥ 2.65B |