D
Dynagreen Environmental Protection Group Co Ltd
F:DYN
Dynagreen Environmental Protection Group Co Ltd
F:DYN
Kurs:
0,6
EUR
-0,83%
Markt geschlossen
Marktkap.:
€2,18 Mrd.
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Zuletzt angesehen
|
D
|
Dynagreen Environmental Protection Group Co Ltd
F:DYN
|
CN |
|
L
|
Lazard Ltd
LSE:0UB6
|
BM |
|
Nanobiotix SA
NASDAQ:NBTX
|
FR |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
US |
Cashflow-Rechnung
Cashflow-Rechnung
Dynagreen Environmental Protection Group Co Ltd
Dynagreen Environmental Protection Group Co Ltd
Währung: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Gezahlte Steuern |
(71)
|
(73)
|
(89)
|
(75)
|
(85)
|
(80)
|
(82)
|
(101)
|
(112)
|
(125)
|
(152)
|
(138)
|
(144)
|
(141)
|
(148)
|
(157)
|
(163)
|
(170)
|
(174)
|
(179)
|
(183)
|
(201)
|
(194)
|
(206)
|
(212)
|
(203)
|
(223)
|
(218)
|
(220)
|
(234)
|
(246)
|
(253)
|
(287)
|
(303)
|
|
| Veränderung des Working Capital |
(187)
|
(163)
|
(230)
|
(225)
|
(258)
|
(311)
|
(287)
|
(271)
|
(277)
|
(276)
|
(327)
|
(338)
|
(273)
|
(273)
|
(262)
|
(307)
|
(370)
|
(414)
|
(416)
|
(429)
|
(456)
|
(456)
|
(501)
|
(490)
|
(854)
|
(524)
|
(524)
|
(550)
|
(700)
|
(601)
|
(626)
|
(630)
|
(646)
|
(628)
|
|
| Cashflow aus operativer Tätigkeit |
(224)
N/A
|
(187)
+16%
|
(434)
-132%
|
(345)
+21%
|
(223)
+35%
|
(319)
-43%
|
(159)
+50%
|
(7)
+96%
|
(48)
-589%
|
114
N/A
|
48
-58%
|
151
+215%
|
230
+52%
|
238
+4%
|
433
+82%
|
391
-10%
|
515
+32%
|
577
+12%
|
616
+7%
|
651
+6%
|
1.210
+86%
|
1.229
+2%
|
1.222
-1%
|
1.433
+17%
|
978
-32%
|
1.099
+12%
|
1.233
+12%
|
1.373
+11%
|
1.438
+5%
|
1.486
+3%
|
1.527
+3%
|
1.707
+12%
|
1.846
+8%
|
1.839
0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(378)
|
(484)
|
(349)
|
(553)
|
(881)
|
(1.101)
|
(1.515)
|
(1.837)
|
(2.002)
|
(1.922)
|
(1.806)
|
(1.805)
|
(1.599)
|
(1.684)
|
(1.730)
|
(1.605)
|
(1.591)
|
(1.512)
|
(1.404)
|
(1.325)
|
(1.236)
|
(1.071)
|
(955)
|
(872)
|
(722)
|
(630)
|
(529)
|
(407)
|
(370)
|
(343)
|
(310)
|
(288)
|
(261)
|
(191)
|
|
| Sonstige Posten |
3
|
(47)
|
(113)
|
(150)
|
(532)
|
(657)
|
(635)
|
(595)
|
(263)
|
(106)
|
(77)
|
(89)
|
(45)
|
(67)
|
(55)
|
(37)
|
(29)
|
(11)
|
131
|
128
|
125
|
146
|
3
|
30
|
33
|
33
|
48
|
18
|
13
|
13
|
2
|
3
|
3
|
(121)
|
|
| Cashflow aus Investitionstätigkeit |
(375)
N/A
|
(530)
-42%
|
(463)
+13%
|
(704)
-52%
|
(1.412)
-101%
|
(1.758)
-24%
|
(2.150)
-22%
|
(2.433)
-13%
|
(2.265)
+7%
|
(2.027)
+10%
|
(1.883)
+7%
|
(1.893)
-1%
|
(1.644)
+13%
|
(1.751)
-7%
|
(1.784)
-2%
|
(1.641)
+8%
|
(1.619)
+1%
|
(1.522)
+6%
|
(1.273)
+16%
|
(1.197)
+6%
|
(1.111)
+7%
|
(925)
+17%
|
(951)
-3%
|
(842)
+11%
|
(689)
+18%
|
(597)
+13%
|
(481)
+19%
|
(389)
+19%
|
(357)
+8%
|
(330)
+8%
|
(308)
+7%
|
(285)
+8%
|
(258)
+9%
|
(312)
-21%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
|
| Nettoaufnahme von Schulden |
956
|
1.131
|
954
|
634
|
1.383
|
1.630
|
2.201
|
2.585
|
2.363
|
2.350
|
2.391
|
2.308
|
1.369
|
801
|
610
|
600
|
1.179
|
3.582
|
2.061
|
1.749
|
1.434
|
(1.423)
|
(424)
|
(454)
|
(493)
|
33
|
(53)
|
(395)
|
(511)
|
(691)
|
(825)
|
(443)
|
(276)
|
(291)
|
|
| Gezahlte Dividenden |
(211)
|
(229)
|
(237)
|
(175)
|
(196)
|
(223)
|
(280)
|
(418)
|
(451)
|
(480)
|
(595)
|
(536)
|
(557)
|
(564)
|
(681)
|
(716)
|
(730)
|
(747)
|
(509)
|
(605)
|
(594)
|
(583)
|
(578)
|
(598)
|
(575)
|
(576)
|
(766)
|
(591)
|
(707)
|
(685)
|
(459)
|
(715)
|
(701)
|
(706)
|
|
| Sonstiges |
(8)
|
7
|
360
|
406
|
413
|
449
|
105
|
69
|
119
|
87
|
84
|
106
|
1.841
|
1.843
|
1.839
|
1.806
|
17
|
(12)
|
(16)
|
(20)
|
(29)
|
(17)
|
(17)
|
(13)
|
(53)
|
(51)
|
(56)
|
(66)
|
(28)
|
(29)
|
(41)
|
(45)
|
(46)
|
(46)
|
|
| Cashflow aus Finanzierungstätigkeit |
737
N/A
|
908
+23%
|
1.077
+19%
|
865
-20%
|
1.600
+85%
|
1.857
+16%
|
2.027
+9%
|
2.236
+10%
|
2.031
-9%
|
1.957
-4%
|
1.881
-4%
|
1.878
0%
|
2.653
+41%
|
2.080
-22%
|
1.768
-15%
|
1.689
-4%
|
467
-72%
|
2.824
+505%
|
1.535
-46%
|
1.124
-27%
|
811
-28%
|
(2.024)
N/A
|
(1.018)
+50%
|
(1.065)
-5%
|
(1.121)
-5%
|
(594)
+47%
|
(874)
-47%
|
(1.052)
-20%
|
(1.246)
-18%
|
(1.407)
-13%
|
(1.326)
+6%
|
(1.203)
+9%
|
(912)
+24%
|
(932)
-2%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(9)
|
(12)
|
(6)
|
(3)
|
3
|
10
|
4
|
(1)
|
0
|
1
|
0
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Nettoveränderung der Zahlungsmittel |
130
N/A
|
179
+38%
|
174
-3%
|
(186)
N/A
|
(31)
+83%
|
(210)
-570%
|
(279)
-33%
|
(204)
+27%
|
(282)
-38%
|
45
N/A
|
45
+2%
|
136
+200%
|
1.241
+812%
|
570
-54%
|
418
-27%
|
441
+5%
|
(638)
N/A
|
1.878
N/A
|
878
-53%
|
579
-34%
|
910
+57%
|
(1.719)
N/A
|
(747)
+57%
|
(475)
+36%
|
(832)
-75%
|
(93)
+89%
|
(123)
-33%
|
(68)
+44%
|
(165)
-142%
|
(250)
-52%
|
(107)
+57%
|
219
N/A
|
675
+208%
|
596
-12%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||
| Free Cashflow |
(602)
N/A
|
(671)
-11%
|
(783)
-17%
|
(898)
-15%
|
(1.103)
-23%
|
(1.420)
-29%
|
(1.674)
-18%
|
(1.844)
-10%
|
(2.050)
-11%
|
(1.807)
+12%
|
(1.758)
+3%
|
(1.653)
+6%
|
(1.369)
+17%
|
(1.446)
-6%
|
(1.296)
+10%
|
(1.213)
+6%
|
(1.076)
+11%
|
(934)
+13%
|
(789)
+16%
|
(673)
+15%
|
(26)
+96%
|
158
N/A
|
268
+70%
|
561
+109%
|
256
-54%
|
468
+83%
|
704
+50%
|
967
+37%
|
1.068
+11%
|
1.144
+7%
|
1.217
+6%
|
1.419
+17%
|
1.585
+12%
|
1.649
+4%
|
|
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