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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
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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 2025 was ¥468.70M. For the 2025 fiscal year, DE:DYN's free cash flow was decreased by ¥475.28M and operating cash flow was ¥520.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.80B¥ 1.44B¥ 977.68M¥ 1.21B¥ 514.92M
Investing Cash Flow
¥ -251.70M¥ -357.17M¥ -689.08M¥ -1.11B¥ -1.62B
Financing Cash Flow
¥ -888.85M¥ -1.25B¥ -1.12B¥ 811.19M¥ 466.57M
End Cash Position
¥ 1.54B¥ 867.81M¥ 1.03B¥ 1.86B¥ 954.79M
Free Cash Flow
¥ 1.54B¥ 1.07B¥ 255.54M¥ -32.45M¥ -1.08B
Currency in CNY

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