Dianguang Explosion-proof Technology Co., Ltd.
SZSE:002730.SZ
8.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 119.613 | 84.153 | 85.169 | 55.44 | 50.028 | 62.708 | 61.602 | 45.204 | 56.247 | 53.24 | 62.806 | 77.432 | 76.689 |
| Depreciation & Amortization
| 34.994 | 29.948 | 21.862 | 22.795 | 24.976 | 25.485 | 32.855 | 37.092 | 33.235 | 23.894 | 24.558 | 20.784 | 13.61 |
| Deferred Income Tax
| -4.413 | -0.999 | -1.685 | -3.164 | -0.703 | -3.027 | -1.277 | -1.008 | -0.909 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -85.806 | 63.122 | -9.102 | -2.067 | 78.108 | -104.027 | -80.586 | -18.344 | 5.783 | -46.951 | -73.881 | -17.306 | -113.011 |
| Accounts Receivables
| -151.243 | -100.274 | -80.315 | 11.708 | 15.756 | -87.41 | -96.089 | -24.006 | 24.041 | -23.918 | -38.964 | 0 | 0 |
| Inventory
| -10.511 | -72.993 | -29.541 | 12.102 | 17.474 | -15.293 | -21.329 | -1.998 | 15.645 | 2.146 | 11.917 | -0.047 | -7.168 |
| Accounts Payables
| 75.948 | 237.389 | 102.439 | -22.713 | 45.581 | 1.703 | 38.109 | 8.668 | -32.994 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.535 | -0.999 | -1.685 | -3.164 | -0.703 | -88.734 | -59.257 | -16.346 | -9.862 | -49.097 | -85.798 | -17.26 | -105.844 |
| Other Non Cash Items
| 214.518 | 27.301 | 15.395 | 32.387 | 74.738 | 57.206 | 47.826 | 22.196 | -0.032 | 20.925 | 24.372 | 29.692 | 17.646 |
| Operating Cash Flow
| 123.112 | 204.523 | 113.324 | 108.555 | 227.851 | 41.371 | 61.697 | 86.147 | 95.233 | 51.109 | 37.856 | 110.601 | -5.066 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -125.731 | -100.065 | -47.345 | -12.248 | -24.008 | -36.86 | -12.998 | -17.776 | -51.064 | -70.502 | -28.309 | -68.375 | -70.936 |
| Acquisitions Net
| 0.216 | -32.767 | 40.696 | 120.858 | -1.943 | -11.019 | -118.857 | -42.263 | -28.719 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -499 | -4.98 | -6.052 | -3.3 | -9.459 | -24.013 | -8.72 | -46.56 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 588 | 15.778 | 36.11 | 0.143 | 0.081 | 0.323 | 40.459 | 3.603 | 0 | 0 | 0 | 0 | 26.278 |
| Other Investing Activites
| 89 | -163.843 | -9.495 | 20.367 | 0.77 | 12.835 | 2.79 | -9.226 | 30.766 | 0.298 | 0.896 | 6.974 | 0.01 |
| Investing Cash Flow
| -36.515 | -285.877 | 13.915 | 125.82 | -34.559 | -58.735 | -97.326 | -112.222 | -49.016 | -70.203 | -27.413 | -61.401 | -44.648 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -82.392 | -235.513 | -176.5 | -486 | -630 | -543 | -439.5 | -370.5 | -721.683 | -473 | -410 | -571 | -387 |
| Common Stock Issued
| 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.829 | -39.829 | -25.814 | -32.267 | -16.134 | -30.342 | -23.494 | -26.268 | -33.9 | -20.044 | -18.993 | -23.479 | -18.492 |
| Other Financing Activities
| -5.778 | 661.713 | 105.755 | 279.115 | 418.414 | 649.074 | 508.5 | 364 | 607.5 | 741.69 | 398 | 555 | 471 |
| Financing Cash Flow
| 35.626 | 380.779 | -100.319 | -246.112 | -243.992 | 75.732 | 45.506 | -32.768 | -148.083 | 248.646 | -30.993 | -39.479 | 65.508 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 133.73 | 299.425 | 26.92 | -11.737 | -50.7 | 58.369 | 9.877 | -58.844 | -101.866 | 229.551 | -20.549 | 9.721 | 15.793 |
| Cash At End Of Period
| 562.311 | 420.363 | 120.938 | 94.018 | 105.755 | 156.455 | 98.087 | 88.21 | 147.054 | 248.92 | 19.368 | 39.917 | 30.197 |