Dianguang Explosion-proof Technology Co., Ltd. (002730.SZ)
CNY 8.09
(2.41%)
CNY 8.09
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.11 Million | 204.52 Million | 113.32 Million | 108.55 Million | 227.85 Million | 41.37 Million |
| Net Income | 119.61 Million | 84.15 Million | 85.16 Million | 55.43 Million | 50.02 Million | 62.7 Million |
| Depreciation & Amortization | 34.99 Million | 29.94 Million | 21.86 Million | 22.79 Million | 24.97 Million | 25.48 Million |
| Deferred income taxes | -4.41 Million | -999.43 Thousand | -1.68 Million | -3.16 Million | -703.19 Thousand | -3.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85.8 Million | 63.12 Million | -9.1 Million | -2.06 Million | 78.1 Million | -104.02 Million |
| Other non-cash items | 214.51 Million | 27.3 Million | 15.39 Million | 32.38 Million | 74.73 Million | 57.2 Million |
| Investing Cash Flow | -36.51 Million | -285.87 Million | 13.91 Million | 125.81 Million | -34.55 Million | -58.73 Million |
| Investments in PPE | -125.73 Million | -100.06 Million | -47.34 Million | -12.24 Million | -24 Million | -36.85 Million |
| Acquisitions | 215.72 Thousand | -32.76 Million | 40.69 Million | 120.85 Million | -1.94 Million | -11.01 Million |
| Investment purchases | -499 Million | -4.98 Million | -6.05 Million | -3.3 Million | -9.45 Million | -24.01 Million |
| Sales/Maturities of investments | 588 Million | 15.77 Million | 36.1 Million | 143.46 Thousand | 81.24 Thousand | 322.69 Thousand |
| Other Investing Activities | 89 Million | -163.84 Million | -9.49 Million | 20.36 Million | 769.63 Thousand | 12.83 Million |
| Financing Cash Flow | 35.62 Million | 380.77 Million | -100.31 Million | -246.11 Million | -243.99 Million | 75.73 Million |
| Debt repayment | -82.39 Million | -235.51 Million | -176.5 Million | -486 Million | -630 Million | -543 Million |
| Dividends payments | -39.82 Million | -39.82 Million | -25.81 Million | -32.26 Million | -16.13 Million | -30.34 Million |
| Common Stock Repurchased | - | 539.4 Thousand | - | - | - | - |
| Common Stock Issuance | - | -539.4 Thousand | - | - | - | - |
| Other Financing Activities | -5.77 Million | 661.71 Million | 105.75 Million | 279.11 Million | 418.41 Million | 649.07 Million |
| Accounts receivables | -151.24 Million | -100.27 Million | -80.31 Million | 11.7 Million | 15.75 Million | -87.4 Million |
| Accounts payables | 75.94 Million | 237.38 Million | 102.43 Million | -22.71 Million | 45.58 Million | 1.7 Million |
| Inventory | -10.51 Million | -72.99 Million | -29.54 Million | 12.1 Million | 17.47 Million | -15.29 Million |
| Other working capital | 71.53 Million | -999.43 Thousand | -1.68 Million | -3.16 Million | -703.19 Thousand | -88.73 Million |
| Cash at beginning of period | 428.58 Million | 120.93 Million | 94.01 Million | 105.75 Million | 156.45 Million | 98.08 Million |
| Cash at end of period | 562.31 Million | 420.36 Million | 120.93 Million | 94.01 Million | 105.75 Million | 156.45 Million |
| Capital Expenditure | -125.73 Million | -100.06 Million | -47.34 Million | -12.24 Million | -24 Million | -36.85 Million |
| Effect of forex changes on cash | 1.00 | 0.53 | 0.85 | 0.51 | - | 1.25 |
| Net cash flow / Change in cash | 133.72 Million | 299.42 Million | 26.91 Million | -11.73 Million | -50.69 Million | 58.36 Million |
| Free Cash Flow | -2.61 Million | 104.45 Million | 65.97 Million | 96.3 Million | 203.84 Million | 4.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.87 Million | 25.98 Million | 22.33 Million | 119.61 Million | 36.45 Million | 34.59 Million |
| Depreciation & Amortization | - | 8.07 Million | 8.07 Million | 34.99 Million | 9.14 Million | -15.28 Million |
| Deferred income taxes | - | - | - | -4.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -201.45 Million | - | -85.8 Million | -161.75 Million | 139.38 Million |
| Other non-cash items | 91.87 Million | 22.34 Million | -81.49 Million | 214.51 Million | 74.68 Million | -75.48 Million |
| Investing Cash Flow | -392.53 Million | 31.51 Million | -6.77 Million | -36.51 Million | -4.94 Million | 117.51 Million |
| Investments in PPE | -382.72 Million | -28.89 Million | -21.77 Million | -125.73 Million | -40.97 Million | -43.19 Million |
| Acquisitions | 532.74 Thousand | 43.83 Thousand | - | 215.72 Thousand | 32.37 Thousand | 99 Thousand |
| Investment purchases | 60 Million | -60 Million | - | -499 Million | -499 Million | 315 Million |
| Sales/Maturities of investments | -135 Million | 363.16 Thousand | 335.49 Thousand | 588 Million | 588 Million | 2.6 Million |
| Other Investing Activities | 64.65 Million | 60 Million | 15 Million | 89 Million | -53 Million | -157 Million |
| Financing Cash Flow | 157.63 Million | -58.8 Million | 16.92 Million | 35.62 Million | -58.32 Million | 68.32 Million |
| Debt repayment | -140.8 Million | -13 Million | -23.87 Million | -82.39 Million | -57.22 Million | -59.94 Million |
| Dividends payments | - | -45.8 Million | -6.21 Million | -39.82 Million | -372.36 Thousand | -1.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.83 Million | -45.8 Million | -6.95 Million | -5.77 Million | 39.88 Million | 129.99 Million |
| Accounts receivables | - | -199.52 Million | - | -151.24 Million | -151.24 Million | 103.29 Million |
| Accounts payables | - | - | - | 75.94 Million | - | - |
| Inventory | - | -1.93 Million | - | -10.51 Million | -10.51 Million | 36.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 512.25 Million | 493.56 Million | 562.31 Million | 428.58 Million | 659.77 Million | 380.88 Million |
| Cash at end of period | 387.35 Million | 506.16 Million | 511.25 Million | 562.31 Million | 562.31 Million | 647.33 Million |
| Capital Expenditure | -382.72 Million | -28.89 Million | -21.77 Million | -125.73 Million | -40.97 Million | -43.19 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | -2.6 Million |
| Net cash flow / Change in cash | -124.9 Million | 12.59 Million | -51.05 Million | 133.72 Million | -97.46 Million | 266.44 Million |
| Free Cash Flow | -271.97 Million | 11.36 Million | -80.94 Million | -2.61 Million | -82.44 Million | 40.01 Million |
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