CN Stock MarketDetailed Quotes

002730 Dianguang Explosion-proof Technology

Watchlist
  • 6.27
  • +0.08+1.29%
Market Closed Sep 10 15:00 CST
2.27BMarket Cap19.00P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-24.82%368.93M
-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
Refunds of taxes and levies
-79.64%165.26K
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
99.26%53.49M
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
Cash inflows from operating activities
-18.48%422.59M
-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
Goods services cash paid
-16.00%155.66M
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
Staff behalf paid
-1.04%83.53M
-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
All taxes paid
10.53%58.77M
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
Cash paid relating to other operating activities
25.09%144.23M
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
Cash outflows from operating activities
0.91%442.19M
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
Net cash flows from operating activities
-124.45%-19.61M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-73.60%9.51M
--9.51M
----
----
Cash received from returns on investments
-40.39%698.65K
-68.18%335.49K
-30.97%4.33M
--3.78M
--1.17M
--1.05M
6,194.15%6.27M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.03%43.84K
----
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
Cash received relating to other investing activities
-35.71%135M
-54.27%75M
1.73%588M
44.83%478M
-0.31%210M
--164M
839.07%578M
435.34%330.04M
241.70%210.66M
----
Cash inflows from investing activities
-35.75%135.74M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.91%50.67M
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
Cash paid to acquire investments
----
----
----
----
----
----
-17.71%4.98M
-21.59%4.98M
-68.64%1.99M
-61.92%1.99M
 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
-80.95%60M
-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
Cash outflows from investing activities
-68.96%110.67M
-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
Net cash flows from investing activities
117.25%25.07M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--370.03M
--370.03M
--370.03M
--370.03M
Cash from borrowing
113.76%435M
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
Cash received relating to other financing activities
----
----
153.45%7.35M
----
----
----
--2.9M
----
----
----
Cash inflows from financing activities
113.76%435M
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
Borrowing repayment
216.65%424.12M
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
Dividend interest payment
23.36%52.76M
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
-Including:Cash payments for dividends or profit to minority shareholders
0.00%735K
--735K
--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
Cash outflows from financing activities
168.11%476.89M
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
Net cash flows from financing activities
-263.45%-41.89M
-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
Net cash flow
Net increase in cash and cash equivalents
7.73%-36.42M
-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
Add:Begin period cash and cash equivalents
29.08%542.59M
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
End period cash equivalent
32.89%506.16M
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
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -24.82%368.93M-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%203.22M
Refunds of taxes and levies -79.64%165.26K4,486.03%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 99.26%53.49M67.21%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%10.58M
Cash inflows from operating activities -18.48%422.59M-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%213.81M
Goods services cash paid -16.00%155.66M17.68%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%121.88M
Staff behalf paid -1.04%83.53M-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
All taxes paid 10.53%58.77M5.34%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%12.43M
Cash paid relating to other operating activities 25.09%144.23M29.82%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%42.75M
Cash outflows from operating activities 0.91%442.19M17.27%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%215.36M
Net cash flows from operating activities -124.45%-19.61M-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%-1.56M
Investing cash flow
Cash received from disposal of investments -------------------------73.60%9.51M--9.51M--------
Cash received from returns on investments -40.39%698.65K-68.18%335.49K-30.97%4.33M--3.78M--1.17M--1.05M6,194.15%6.27M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.03%43.84K----37.45%215.72K160.43%183.35K70.34%84.35K-----99.61%156.95K-67.26%70.4K-76.97%49.52K--34.44K
Cash received relating to other investing activities -35.71%135M-54.27%75M1.73%588M44.83%478M-0.31%210M--164M839.07%578M435.34%330.04M241.70%210.66M----
Cash inflows from investing activities -35.75%135.74M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.91%50.67M63.80%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%67.7M
Cash paid to acquire investments -------------------------17.71%4.98M-21.59%4.98M-68.64%1.99M-61.92%1.99M
 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 -80.95%60M-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
Cash outflows from investing activities -68.96%110.67M-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
Net cash flows from investing activities 117.25%25.07M60.33%-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
Financing cash flow
Cash received from capital contributions --------------------------370.03M--370.03M--370.03M--370.03M
Cash from borrowing 113.76%435M441.67%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
Cash received relating to other financing activities --------153.45%7.35M--------------2.9M------------
Cash inflows from financing activities 113.76%435M441.67%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
Borrowing repayment 216.65%424.12M1,537.12%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
Dividend interest payment 23.36%52.76M259.90%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
-Including:Cash payments for dividends or profit to minority shareholders 0.00%735K--735K--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
Cash outflows from financing activities 168.11%476.89M1,333.86%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
Net cash flows from financing activities -263.45%-41.89M-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%151.55M
Net cash flow
Net increase in cash and cash equivalents 7.73%-36.42M-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%47.74M
Add:Begin period cash and cash equivalents 29.08%542.59M28.76%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
End period cash equivalent 32.89%506.16M10.37%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%168.67M
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------
Auditor ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg