Dynagreen Environmental Protection Group Co., Ltd. Class H (1330) Cash flow

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

HK:1330's free cash flow for Q4 2025 was ¥468.70M. For the 2025 fiscal year, HK:1330'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 25	Dec 24	Dec 23	Dec 22	Dec 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