Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ)

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002730.SZ
Financiële Gegevens

8.68 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.986	22.334	36.456	34.599	28.845	19.713	29.823	26.782	23.137	10.104	34.008	24.212	17.977	9.599	10.675	20.03	16.212	9.469	-16.754	20.401	23.365	15.849	8.122	20.582	20.647	7.819	17.873	14.55	18.802	4.867	10.648	8.029	15.452	4.407	13.181	3.2	33.933	3.857	9.637	17.563	21.528	4.512	19.124	17.156
Afschrijvingen & Amortisatie Numbers are in millions	8.074	8.074	9.142	-15.288	8.355	8.355	8.259	8.259	8.167	8.167	5.64	5.64	5.786	5.786	22.795	-12.164	12.164	0	24.976	-12.256	12.256	0	25.485	-12.639	12.639	0	32.855	-19.752	19.752	0	37.092	-18.485	18.485	0	33.235	-11.555	11.555	0	23.894	-12.152	12.152	0	24.558	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-161.754	139.382	-69.691	-69.691	-173.268	122.43	-122.43	0	-109.856	26.573	-26.573	0	10.767	-16.076	16.076	0	33.23	52.112	-52.112	0	-102.703	37.373	-37.373	0	-117.418	12.613	-12.613	0	-26.005	-18.577	18.577	0	39.686	-4.114	4.114	0	-21.772	-24.184	24.184	0	-27.047	0
Vorderingen Numbers are in millions	0	0	-151.243	103.3	-51.65	-51.65	-100.274	75.421	-75.421	0	-80.315	10.895	-10.895	0	11.708	-29.51	29.51	0	15.756	29.915	-29.915	0	-87.41	10.143	-10.143	0	-96.089	-16.626	16.626	0	-24.006	11.15	-11.15	0	24.041	-5.194	5.194	0	-23.918	1.814	-1.814	0	-38.964	0
Voorraden Numbers are in millions	0	0	-10.511	36.082	-18.041	-18.041	-72.993	47.009	-47.009	0	-29.541	15.678	-15.678	0	12.102	13.852	-13.852	0	17.474	22.197	-22.197	0	-15.293	27.23	-27.23	0	-21.329	29.239	-29.239	0	-1.998	-29.727	29.727	0	15.645	1.08	-1.08	0	2.146	-25.998	25.998	0	11.917	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.043	-0.418	0.418	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
Overige Niet-Contante Posten Numbers are in millions	22.344	-81.499	74.682	-75.483	109.297	61.337	165.008	-130.69	114.263	-10.104	-7.709	-24.212	-17.977	48.463	-10.675	-20.03	-16.212	-9.469	16.754	-20.401	-23.365	-15.849	-8.122	-20.582	-20.647	-7.819	-17.873	-14.55	-18.802	-4.867	-10.648	-8.029	-15.452	-4.407	-13.181	-3.2	-33.933	-3.857	-9.637	-17.563	-21.528	-4.512	-19.124	-17.156
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.257	-59.165	-41.473	83.209	76.806	19.713	29.823	26.782	23.137	-0	20.66	39.842	0.645	52.277	27.339	20.45	40.211	20.555	55.453	112.416	34.656	25.326	15.313	45.508	7.477	-26.927	-20.631	55.546	-2.634	29.416	2.344	25.715	5.892	52.196	23.472	27.327	8.012	36.422	-6.431	8.731	47.362	1.447	-5.292	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.895	-21.778	-40.976	-43.19	-28.269	-13.295	-28.514	-1.873	-1.982	-67.697	-38.45	-1.118	-4.862	-2.915	-4.953	-2.972	-3.769	-0.554	-4.541	-15.036	-2.61	-1.821	-0.704	-17.121	-18.118	-2.324	-6.479	-2.481	-2.199	-1.838	-6.56	-0.674	-0.942	-12.833	-15.767	-7.11	-5.528	-22.659	-51.869	-1.858	-10.88	-5.895	-14.993	0
Netto Overnames Numbers are in millions	0.044	0	0.032	0.099	0.084	0	0.087	0.007	-4.113	-28.661	40.481	0	0.215	0	42.15	58.684	-1.3	19.962	-1.034	-0.209	-0.7	0	-10	-1.019	0	0	-60.577	0.172	-19.397	0	3.258	-42.06	5.06	-8.522	13.281	-42	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60	0	-499	315	-315	0	-742	-2.988	-508	-1.992	0.3	61.55	-1.12	-5.232	-3.2	0	0	-0.1	-9.019	0.21	0	0	-12.483	0.29	-9.85	-1.97	56.575	-19	-6.145	-40.15	-15.8	-11.16	-24.218	16.949	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.363	0.335	588	2.609	0.118	1.054	6.272	-0	210.657	0	97.56	-61.65	61.65	0.081	-18.707	0	18.78	0.07	0.025	0.055	0	0	0.318	0	0	0.041	0.999	0.122	0.175	0.109	2.883	0.088	0.001	0.085	0	0	0	0.005	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	60	15	-53	-157	214	-4	812.962	71.909	3.955	-3.906	66.997	-0	0.488	-0.254	0.447	4.76	24.148	-8.926	6.124	10.297	-17.109	0.109	3.626	-1.915	-0.631	12.108	-10.71	8.65	8	-3.15	8.974	-8.795	-5.124	-12.833	1.964	-16.268	3.064	-22.659	-0.003	0.199	-0	0.103	0.205	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.512	-6.778	-4.944	117.518	-129.067	-16.241	48.807	67.055	-299.483	-102.255	28.847	-1.118	-5.494	-8.32	15.738	60.472	39.159	10.452	-8.445	-4.684	-19.719	-1.711	-19.243	-18.746	-28.599	7.854	-20.194	-12.538	-19.565	-45.03	-7.244	-62.601	-25.223	-17.154	-0.522	-23.378	-2.463	-22.653	-51.872	-1.659	-10.88	-5.792	-14.788	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13	-23.878	-57.222	-59.946	-115.546	-18.393	-90.513	-2.051	-140.885	-2.064	-64.5	-50.5	-40.5	-21	-78.965	-105	-182.975	-119.06	-146	-112	-214	-158	-70	-250	-123	-100	-130.5	-90	-139	-80	-115	0	-166.5	-89	-284.412	-140.971	-128	-168.3	-130	-110	-163	-70	-111	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.539	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.539	0	0	0	0	0	0	0	0	0	0	0	-0.581	0	0	0	-0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-45.81	-6.22	-0.372	-1.725	-40.841	-1.932	-39.829	-1.829	-41.403	-1.091	-0.453	-0.905	-27.071	-1.145	-0.941	-1.407	-34.105	-2.774	-2.057	-8.881	-20.778	-4.803	-1.152	-12.033	-15.322	-4.139	-4.085	-4.253	-11.921	-3.234	-3.201	-2.761	-17.525	-2.781	-3.459	-3.977	-22.142	-4.322	-4.678	-4.731	-5.454	-5.181	-4.878	0
Overige Financieringsactiviteiten Numbers are in millions	-45.81	-6.955	39.881	130	143.5	58.84	30.539	-43.965	520.436	154.702	-0.245	-0.905	0.5	105.5	-8.885	-105	180	108	124.528	-112	180	118	149.154	194.224	188	120	90.5	104	214	100	125.99	49.949	178.062	10	242.5	131	173	61	130.663	379.027	147	85	127	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-58.81	16.923	-58.33	68.328	-12.887	38.514	-61.073	-47.845	338.149	151.547	-65.197	-51.405	-67.071	83.355	-88.79	-106.407	-37.08	-13.835	-23.529	-120.881	-54.778	-44.803	78.002	-67.809	49.678	15.861	-44.085	9.747	63.079	16.766	7.788	47.188	-5.963	-81.781	-45.371	-13.948	22.858	-111.622	-4.015	264.296	-21.454	9.819	11.122	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	-2.609	-1.144	-16.197	40.504	85.468	0.365	-1.555	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	0	0
Netto Kasstroomverandering Numbers are in millions	12.594	-51.056	-97.469	266.446	-66.292	25.79	58.061	131.46	62.167	47.737	-15.79	-12.681	-71.839	127.23	-45.714	-25.486	42.29	17.172	23.044	-13.149	-39.408	-21.188	74.071	-41.047	28.557	-3.212	-84.911	52.755	40.881	1.152	2.938	10.251	-26.318	-46.74	-22.576	-9.999	28.562	-97.853	-63.206	272.256	15.028	5.473	-8.958	0
Kaspositie aan het Einde van de Periode Numbers are in millions	506.162	511.255	562.311	647.332	380.886	447.178	420.363	362.301	230.842	168.675	120.938	136.728	149.409	221.248	94.018	139.732	165.217	122.927	105.755	82.711	95.86	135.268	156.455	82.384	123.431	94.874	98.087	182.998	130.243	89.362	88.21	85.272	75.02	101.338	147.054	169.63	179.629	151.067	248.92	312.126	39.87	24.842	19.368	0

Dianguang Explosion-proof Technology Co., Ltd.

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SZSE:002730.SZ