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002730 Dianguang Explosion-proof Technology

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  • 6.42
  • -0.06-0.93%
Not Open Aug 9 15:00 CST
2.32BMarket Cap18.99P/E (TTM)

Dianguang Explosion-proof Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.36%212.71M
-16.00%748.11M
2.20%776.48M
17.18%490.74M
25.15%254.33M
32.11%890.6M
70.63%759.75M
45.55%418.8M
30.20%203.22M
11.88%674.13M
Refunds of taxes and levies
4,486.03%157.77K
-64.63%808.09K
341.15%811.53K
341.15%811.53K
146.84%3.44K
--2.28M
--183.96K
--183.96K
--1.39K
----
Cash received relating to other operating activities
67.21%72.89M
12.77%84.1M
-27.13%36.73M
-41.99%26.84M
311.83%43.59M
70.04%74.58M
74.95%50.41M
78.21%46.27M
12.04%10.58M
5.91%43.86M
Cash inflows from operating activities
-4.08%285.76M
-13.90%833.02M
0.45%814.02M
11.42%518.39M
39.34%297.92M
34.75%967.46M
70.93%810.34M
48.31%465.26M
29.16%213.81M
11.47%717.99M
Goods services cash paid
17.68%158.94M
-35.21%228.12M
-15.87%284.34M
-16.65%185.3M
10.81%135.05M
18.41%352.08M
107.57%337.99M
127.73%222.31M
204.36%121.88M
21.79%297.34M
Staff behalf paid
-0.67%46.65M
9.72%157.91M
10.98%119.18M
17.30%84.41M
22.63%46.96M
28.60%143.93M
26.90%107.38M
23.47%71.96M
22.11%38.29M
-7.18%111.91M
All taxes paid
5.34%26.8M
26.20%96.05M
66.70%77.5M
93.66%53.17M
104.69%25.44M
15.86%76.11M
10.01%46.49M
-5.94%27.45M
1.31%12.43M
6.20%65.69M
Cash paid relating to other operating activities
29.82%112.88M
21.65%232.15M
-6.55%172.2M
-5.17%115.31M
103.37%86.95M
47.11%190.82M
101.16%184.28M
60.63%121.59M
44.12%42.75M
19.01%129.72M
Cash outflows from operating activities
17.27%345.26M
-6.38%714.24M
-3.39%653.22M
-1.16%438.19M
36.70%294.4M
26.18%762.94M
77.32%676.15M
69.99%443.31M
90.01%215.36M
12.90%604.67M
Net cash flows from operating activities
-1,792.13%-59.5M
-41.92%118.78M
19.83%160.8M
265.46%80.2M
326.10%3.52M
80.48%204.52M
44.66%134.2M
-58.53%21.95M
-102.98%-1.56M
4.39%113.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-73.60%9.51M
--9.51M
----
----
--36.01M
Cash received from returns on investments
-68.18%335.49K
-30.97%4.33M
--3.78M
--1.17M
--1.05M
6,194.15%6.27M
----
----
----
-30.55%99.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
37.45%215.72K
160.43%183.35K
70.34%84.35K
----
-99.61%156.95K
-67.26%70.4K
-76.97%49.52K
--34.44K
97.93%40.7M
Cash received relating to other investing activities
-54.27%75M
1.73%588M
44.83%478M
-0.31%210M
--164M
839.07%578M
435.34%330.04M
241.70%210.66M
----
-87.65%61.55M
Cash inflows from investing activities
-54.36%75.34M
-0.23%592.55M
41.92%481.96M
0.26%211.26M
479,172.63%165.05M
329.28%593.94M
448.96%339.61M
240.59%210.71M
-63.60%34.44K
-78.38%138.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.80%21.78M
25.65%125.73M
18.45%84.75M
-40.35%41.56M
-80.36%13.3M
111.35%100.06M
704.41%71.55M
795.95%69.68M
2,222.31%67.7M
286.55%47.34M
Cash paid to acquire investments
----
----
----
----
----
-17.71%4.98M
-21.59%4.98M
-68.64%1.99M
-61.92%1.99M
83.38%6.05M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--32.77M
--32.77M
--32.77M
--28.66M
----
Cash paid relating to other investing activities
-64.29%60M
-32.75%499M
-24.78%425M
-37.99%315M
4,163.96%168M
944.41%742M
817.95%565M
725.35%508M
1,368.72%3.94M
-85.75%71.04M
Cash outflows from investing activities
-54.89%81.78M
-28.99%624.73M
-24.40%509.75M
-41.78%356.56M
77.24%181.3M
607.01%879.81M
778.03%674.3M
709.27%612.44M
1,115.57%102.29M
-75.79%124.44M
Net cash flows from investing activities
60.33%-6.44M
88.74%-32.19M
91.70%-27.79M
63.83%-145.31M
84.12%-16.24M
-2,154.50%-285.88M
-2,141.35%-334.68M
-2,808.20%-401.74M
-1,128.98%-102.25M
-88.94%13.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--370.03M
--370.03M
--370.03M
--370.03M
----
Cash from borrowing
441.67%325M
107.92%661.19M
12.33%333.5M
-33.70%203.5M
-38.78%60M
193.09%318M
180.09%296.9M
189.58%306.95M
-7.11%98M
-63.59%108.5M
Cash received relating to other financing activities
----
153.45%7.35M
----
----
----
--2.9M
----
----
----
----
Cash inflows from financing activities
441.67%325M
-3.24%668.54M
-49.99%333.5M
-69.94%203.5M
-87.18%60M
536.80%690.93M
529.18%666.93M
538.67%676.99M
343.63%468.03M
-63.62%108.5M
Borrowing repayment
1,537.12%301.12M
145.76%578.8M
33.71%193.89M
-6.30%133.94M
791.06%18.39M
33.43%235.51M
29.46%145M
132.44%142.95M
-90.17%2.06M
-63.68%176.5M
Dividend interest payment
259.90%6.95M
0.41%45.61M
0.40%44.5M
0.66%42.77M
77.17%1.93M
53.58%45.42M
52.20%44.32M
50.60%42.49M
-4.74%1.09M
-24.61%29.57M
-Including:Cash payments for dividends or profit to minority shareholders
--735K
--735K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-70.88%8.51M
-96.76%1.16M
-37.20%1.16M
-99.63%1.16M
964.66%29.22M
--35.76M
--1.85M
--313.33M
-85.63%2.74M
Cash outflows from financing activities
1,333.86%308.08M
104.06%632.91M
6.43%239.54M
-5.03%177.87M
-93.21%21.49M
48.53%310.15M
59.49%225.08M
108.76%187.29M
1,329.15%316.49M
-61.64%208.82M
Net cash flows from financing activities
-56.06%16.92M
-90.64%35.63M
-78.74%93.96M
-94.77%25.63M
-74.59%38.51M
479.57%380.78M
1,358.06%441.85M
2,907.31%489.7M
81.81%151.55M
59.24%-100.32M
Net cash flow
Net increase in cash and cash equivalents
-290.08%-49.02M
-59.18%122.22M
-5.96%226.97M
-135.92%-39.48M
-45.98%25.79M
1,012.28%299.42M
465.12%241.36M
98.41%109.9M
-62.48%47.74M
329.35%26.92M
Add:Begin period cash and cash equivalents
28.76%542.59M
247.59%420.36M
247.59%420.36M
247.59%420.36M
248.43%421.39M
28.63%120.94M
28.63%120.94M
28.63%120.94M
28.63%120.94M
-11.10%94.02M
End period cash equivalent
10.37%493.57M
29.08%542.59M
78.67%647.33M
65.00%380.89M
165.11%447.18M
247.59%420.36M
164.98%362.3M
54.50%230.84M
-23.76%168.67M
28.63%120.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.36%212.71M-16.00%748.11M2.20%776.48M17.18%490.74M25.15%254.33M32.11%890.6M70.63%759.75M45.55%418.8M30.20%203.22M11.88%674.13M
Refunds of taxes and levies 4,486.03%157.77K-64.63%808.09K341.15%811.53K341.15%811.53K146.84%3.44K--2.28M--183.96K--183.96K--1.39K----
Cash received relating to other operating activities 67.21%72.89M12.77%84.1M-27.13%36.73M-41.99%26.84M311.83%43.59M70.04%74.58M74.95%50.41M78.21%46.27M12.04%10.58M5.91%43.86M
Cash inflows from operating activities -4.08%285.76M-13.90%833.02M0.45%814.02M11.42%518.39M39.34%297.92M34.75%967.46M70.93%810.34M48.31%465.26M29.16%213.81M11.47%717.99M
Goods services cash paid 17.68%158.94M-35.21%228.12M-15.87%284.34M-16.65%185.3M10.81%135.05M18.41%352.08M107.57%337.99M127.73%222.31M204.36%121.88M21.79%297.34M
Staff behalf paid -0.67%46.65M9.72%157.91M10.98%119.18M17.30%84.41M22.63%46.96M28.60%143.93M26.90%107.38M23.47%71.96M22.11%38.29M-7.18%111.91M
All taxes paid 5.34%26.8M26.20%96.05M66.70%77.5M93.66%53.17M104.69%25.44M15.86%76.11M10.01%46.49M-5.94%27.45M1.31%12.43M6.20%65.69M
Cash paid relating to other operating activities 29.82%112.88M21.65%232.15M-6.55%172.2M-5.17%115.31M103.37%86.95M47.11%190.82M101.16%184.28M60.63%121.59M44.12%42.75M19.01%129.72M
Cash outflows from operating activities 17.27%345.26M-6.38%714.24M-3.39%653.22M-1.16%438.19M36.70%294.4M26.18%762.94M77.32%676.15M69.99%443.31M90.01%215.36M12.90%604.67M
Net cash flows from operating activities -1,792.13%-59.5M-41.92%118.78M19.83%160.8M265.46%80.2M326.10%3.52M80.48%204.52M44.66%134.2M-58.53%21.95M-102.98%-1.56M4.39%113.32M
Investing cash flow
Cash received from disposal of investments ---------------------73.60%9.51M--9.51M----------36.01M
Cash received from returns on investments -68.18%335.49K-30.97%4.33M--3.78M--1.17M--1.05M6,194.15%6.27M-------------30.55%99.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----37.45%215.72K160.43%183.35K70.34%84.35K-----99.61%156.95K-67.26%70.4K-76.97%49.52K--34.44K97.93%40.7M
Cash received relating to other investing activities -54.27%75M1.73%588M44.83%478M-0.31%210M--164M839.07%578M435.34%330.04M241.70%210.66M-----87.65%61.55M
Cash inflows from investing activities -54.36%75.34M-0.23%592.55M41.92%481.96M0.26%211.26M479,172.63%165.05M329.28%593.94M448.96%339.61M240.59%210.71M-63.60%34.44K-78.38%138.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.80%21.78M25.65%125.73M18.45%84.75M-40.35%41.56M-80.36%13.3M111.35%100.06M704.41%71.55M795.95%69.68M2,222.31%67.7M286.55%47.34M
Cash paid to acquire investments ---------------------17.71%4.98M-21.59%4.98M-68.64%1.99M-61.92%1.99M83.38%6.05M
 Net cash paid to acquire subsidiaries and other business units ----------------------32.77M--32.77M--32.77M--28.66M----
Cash paid relating to other investing activities -64.29%60M-32.75%499M-24.78%425M-37.99%315M4,163.96%168M944.41%742M817.95%565M725.35%508M1,368.72%3.94M-85.75%71.04M
Cash outflows from investing activities -54.89%81.78M-28.99%624.73M-24.40%509.75M-41.78%356.56M77.24%181.3M607.01%879.81M778.03%674.3M709.27%612.44M1,115.57%102.29M-75.79%124.44M
Net cash flows from investing activities 60.33%-6.44M88.74%-32.19M91.70%-27.79M63.83%-145.31M84.12%-16.24M-2,154.50%-285.88M-2,141.35%-334.68M-2,808.20%-401.74M-1,128.98%-102.25M-88.94%13.91M
Financing cash flow
Cash received from capital contributions ----------------------370.03M--370.03M--370.03M--370.03M----
Cash from borrowing 441.67%325M107.92%661.19M12.33%333.5M-33.70%203.5M-38.78%60M193.09%318M180.09%296.9M189.58%306.95M-7.11%98M-63.59%108.5M
Cash received relating to other financing activities ----153.45%7.35M--------------2.9M----------------
Cash inflows from financing activities 441.67%325M-3.24%668.54M-49.99%333.5M-69.94%203.5M-87.18%60M536.80%690.93M529.18%666.93M538.67%676.99M343.63%468.03M-63.62%108.5M
Borrowing repayment 1,537.12%301.12M145.76%578.8M33.71%193.89M-6.30%133.94M791.06%18.39M33.43%235.51M29.46%145M132.44%142.95M-90.17%2.06M-63.68%176.5M
Dividend interest payment 259.90%6.95M0.41%45.61M0.40%44.5M0.66%42.77M77.17%1.93M53.58%45.42M52.20%44.32M50.60%42.49M-4.74%1.09M-24.61%29.57M
-Including:Cash payments for dividends or profit to minority shareholders --735K--735K--------------------------------
Cash payments relating to other financing activities -----70.88%8.51M-96.76%1.16M-37.20%1.16M-99.63%1.16M964.66%29.22M--35.76M--1.85M--313.33M-85.63%2.74M
Cash outflows from financing activities 1,333.86%308.08M104.06%632.91M6.43%239.54M-5.03%177.87M-93.21%21.49M48.53%310.15M59.49%225.08M108.76%187.29M1,329.15%316.49M-61.64%208.82M
Net cash flows from financing activities -56.06%16.92M-90.64%35.63M-78.74%93.96M-94.77%25.63M-74.59%38.51M479.57%380.78M1,358.06%441.85M2,907.31%489.7M81.81%151.55M59.24%-100.32M
Net cash flow
Net increase in cash and cash equivalents -290.08%-49.02M-59.18%122.22M-5.96%226.97M-135.92%-39.48M-45.98%25.79M1,012.28%299.42M465.12%241.36M98.41%109.9M-62.48%47.74M329.35%26.92M
Add:Begin period cash and cash equivalents 28.76%542.59M247.59%420.36M247.59%420.36M247.59%420.36M248.43%421.39M28.63%120.94M28.63%120.94M28.63%120.94M28.63%120.94M-11.10%94.02M
End period cash equivalent 10.37%493.57M29.08%542.59M78.67%647.33M65.00%380.89M165.11%447.18M247.59%420.36M164.98%362.3M54.50%230.84M-23.76%168.67M28.63%120.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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