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Dynagreen Environmental Protection Group Co., Ltd. Class H (DE:DYN)
FRANKFURT:DYN
Germany Market
DYN
Dynagreen Environmental Protection Group Co., Ltd. Class H
RESEARCH TOOLSreports

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 Q2 2025 was ¥318.38M. For the 2025 fiscal year, DE:DYN's free cash flow was decreased by ¥812.79M and operating cash flow was ¥360.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.44B¥ 977.68M¥ 1.21B¥ 514.92M¥ 230.04M
Investing Cash Flow
¥ -357.17M-¥ -1.11B¥ -1.62B¥ -1.64B
Financing Cash Flow
¥ -1.25B¥ -1.12B¥ 811.19M¥ 466.57M¥ 2.65B
End Cash Position
¥ 867.81M¥ 1.03B¥ 1.86B¥ 954.79M¥ 1.59B
Free Cash Flow
¥ 1.07B¥ 255.54M¥ -32.45M¥ -1.08B¥ -1.37B
Currency in CNY

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