Dianguang
002730.SZDianguang Explosion-proof Technology Co., Ltd. Price (002730.SZ)
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Market Cap
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Shares Outstanding
362,463,438
(0.8581)%Cash Flow Statement
Dianguang Explosion-proof Technology Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 76.69M
+0% |
77.43M
+1% |
62.81M
-19% |
53.24M
-15% |
56.25M
+6% |
45.20M
-20% |
61.60M
+36% |
62.71M
+2% |
50.03M
-20% |
55.44M
+11% |
85.17M
+54% |
84.15M
-1% |
119.61M
+42% |
||||||
| Depreciation And Amortiz... | 13.61M | 20.78M | 24.56M | 23.89M | 33.24M | 37.09M | 32.86M | 25.48M | 24.98M | 22.80M | 21.86M | 29.95M | 34.99M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -909,299.00 | -1,008,187.00 | -1,277,119.00 | -3,027,433.00 | -703,195.00 | -3,164,163.00 | -1,684,843.00 | -999,438.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -38,964,466.00 | -23,918,167.00 | 24.04M | -24,006,183.00 | -96,088,808.00 | -87,409,690.00 | 15.76M | 11.71M | -80,315,020.00 | -100,274,414.00 | -151,242,964.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -32,993,863.00 | 8.67M | 38.11M | 1.70M | 45.58M | -22,713,302.00 | 102.44M | 237.39M | 75.95M | ||||||
| Inventory | -7,167,705.37 | -46,975.67 | 11.92M | 2.15M | 15.64M | -1,998,418.76 | -21,329,081.16 | -15,293,191.20 | 17.47M | 12.10M | -29,540,618.65 | -72,993,109.08 | -10,511,000.00 | ||||||
| Other Working Capital | -105,843,715.25 | -17,259,510.53 | -85,798,335.06 | -49,097,111.04 | -9,861,961.77 | -16,346,044.12 | -59,257,103.91 | -88,733,993.47 | -703,195.00 | -3,164,163.20 | -1,684,843.62 | -999,438.92 | -4,413,387.32 | ||||||
| Other Non-Cash Items | 17.65M | 29.69M | 24.37M | 20.93M | -32,452.70 | 22.20M | 47.83M | 57.21M | 74.74M | 32.39M | 15.40M | 27.30M | 54.40M | ||||||
| Net Cash Provided By Op... | -5,066,471.62
+0% |
110.60M
-2,283% |
37.86M
-66% |
51.11M
+35% |
95.23M
+86% |
86.15M
-10% |
61.70M
-28% |
41.37M
-33% |
227.85M
+451% |
108.55M
-52% |
113.32M
+4% |
204.52M
+80% |
118.78M
-42% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -70,936,059.02 | -68,375,239.53 | -28,308,519.28 | -70,501,527.01 | -51,063,609.30 | -17,776,415.27 | -12,998,052.39 | -36,859,784.53 | -24,008,326.33 | -12,247,994.86 | -47,344,581.56 | -100,064,761.17 | -125,730,849.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -28,718,716.11 | -42,263,287.76 | -118,857,400.66 | -11,019,355.07 | -1,942,896.41 | 120.86M | 40.70M | -32,767,341.14 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,560,000.00 | -8,720,000.00 | -24,012,796.00 | -9,458,660.00 | -3,300,000.00 | -6,051,573.77 | -4,980,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 26.28M | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 40.46M | 322.70k | 81.24k | 143.47k | 36.11M | 15.78M | 4.33M | ||||||
| Other Investing Activities | 9.55k | 6.97M | 895.92k | 298.24k | 30.77M | -9,226,168.49 | 2.79M | 12.83M | 769.64k | 20.37M | -9,494,824.67 | -163,843,050.22 | 89.22M | ||||||
| Net Cash Used For Inv... | -44,648,477.64
+0% |
-61,400,992.56
+38% |
-27,412,596.20
-55% |
-70,203,284.54
+156% |
-49,016,114.84
-30% |
-112,222,453.15
+129% |
-97,326,025.32
-13% |
-58,734,727.25
-40% |
-34,559,006.08
-41% |
125.82M
-464% |
13.91M
-89% |
-285,876,840.53
-2,155% |
-32,185,662.00
-89% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 84.00M | -16,000,000.00 | -12,000,000.00 | 3.30M | -111,183,200.00 | -6,500,000.00 | 69.00M | 0.00 | -213,000,000.00 | -188,000,000.00 | -68,000,000.00 | -25,744,092.00 | 82.39M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -539,405.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.40k | 0.00 | ||||||
| Dividends Paid | -18,492,487.68 | -23,478,886.89 | -18,992,721.37 | -20,043,958.34 | -33,899,651.10 | -26,268,453.66 | -23,493,738.13 | -30,341,655.19 | -16,133,700.00 | -32,267,400.00 | -25,813,920.00 | -39,828,786.00 | -45,606,383.00 | ||||||
| Other Financing Activities | -0.32 | 0.00 | 0.00 | 274.73M | -3,000,000.10 | 0.00 | -15,426,889.00 | 106.07M | 1.41M | -25,844,498.00 | -2,744,580.85 | 446.89M | -1,160,001.00 | ||||||
| Net Cash Used/Provide... | 65.51M
+0% |
-39,478,886.89
-160% |
-30,992,721.37
-21% |
248.65M
-902% |
-148,082,851.10
-160% |
-32,768,453.66
-78% |
45.51M
-239% |
75.73M
+66% |
-243,991,525.95
-422% |
-246,111,898.16
+1% |
-100,318,831.85
-59% |
380.78M
-480% |
35.63M
-91% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.51 | 0.85 | 0.53 | 0.00 | ||||||
| Net Change In Cash | 15.79M | 9.72M | -20,549,175.00 | 229.55M | -101,865,776.00 | -58,844,346.00 | 9.88M | 58.37M | -50,699,916.00 | -11,737,305.00 | 26.92M | 299.42M | 122.22M | ||||||
| Cash At Beginning Of Per... | 14.40M | 30.20M | 39.92M | 19.37M | 248.92M | 147.05M | 88.21M | 98.09M | 156.46M | 105.76M | 94.02M | 120.94M | 420.36M | ||||||
| Cash At End Of Period | 30.20M | 39.92M | 19.37M | 248.92M | 147.05M | 88.21M | 98.09M | 156.46M | 105.76M | 94.02M | 120.94M | 420.36M | 542.59M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,066,471.62 | 110.60M | 37.86M | 51.11M | 95.23M | 86.15M | 61.70M | 41.37M | 227.85M | 108.55M | 113.32M | 204.52M | 118.78M | ||||||
| Capital Expenditure | -70,936,059.02 | -68,375,239.53 | -28,308,519.28 | -70,501,527.01 | -51,063,609.30 | -17,776,415.27 | -12,998,052.39 | -36,859,784.53 | -24,008,326.33 | -12,247,994.86 | -47,344,581.56 | -100,064,761.17 | -125,730,849.38 | ||||||
| Free Cash Flow | -76,002,530.64
+0% |
42.23M
-156% |
9.55M
-77% |
-19,392,802.01
-303% |
44.17M
-328% |
68.37M
+55% |
48.70M
-29% |
4.51M
-91% |
203.84M
+4,418% |
96.31M
-53% |
65.98M
-31% |
104.46M
+58% |
-6,948,079.08
-107% |
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