Dianguang Explosion-proof Technology Co.,Ltd. (SHE:002730)
China · Delayed Price · Currency is CNY 15.95
+0.12 (0.76%)
Jan 23, 2026, 3:04 PM CST
SHE:002730 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 95.33 | 94.43 | 119.61 | 90.1 | 85.8 | 56.39 | Upgrade |
Depreciation & Amortization | 44.75 | 44.75 | 29.71 | 29.95 | 21.86 | 22.8 | Upgrade |
Other Amortization | 4.11 | 4.11 | 5.28 | 2.9 | 3.65 | 5.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.21 | 0.07 | -24.38 | -0.73 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.06 | 0.59 | 3.43 | 3.69 | Upgrade |
Loss (Gain) From Sale of Investments | -0.63 | -0.63 | -3.35 | -7.62 | 11.85 | 4.79 | Upgrade |
Provision & Write-off of Bad Debts | 19.3 | 19.3 | 37.68 | 19.67 | 12.45 | 23.2 | Upgrade |
Other Operating Activities | -58.39 | 16.77 | 19.79 | 6.01 | 7.78 | 7.67 | Upgrade |
Change in Accounts Receivable | 2.17 | 2.17 | -151.24 | -100.27 | -80.32 | 11.71 | Upgrade |
Change in Inventory | 4.25 | 4.25 | -10.51 | -72.99 | -29.54 | 12.1 | Upgrade |
Change in Accounts Payable | 7.06 | 7.06 | 75.95 | 237.39 | 102.44 | -22.71 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -13.04 | Upgrade |
Operating Cash Flow | 116.62 | 190.88 | 118.78 | 204.52 | 113.32 | 108.55 | Upgrade |
Operating Cash Flow Growth | 137.81% | 60.70% | -41.92% | 80.48% | 4.39% | -52.36% | Upgrade |
Capital Expenditures | -118.18 | -453.51 | -125.73 | -100.06 | -47.34 | -12.25 | Upgrade |
Sale of Property, Plant & Equipment | -0.4 | - | - | 0.16 | 40.7 | 20.56 | Upgrade |
Cash Acquisitions | -123.29 | -123.29 | - | -32.77 | - | - | Upgrade |
Divestitures | 16.35 | - | - | - | -9.49 | 120.86 | Upgrade |
Investment in Securities | 75.8 | 75.8 | 93.33 | -153.2 | 29.96 | -3.3 | Upgrade |
Other Investing Activities | -74.86 | 0.57 | 0.22 | - | 0.1 | -0.05 | Upgrade |
Investing Cash Flow | -224.59 | -500.44 | -32.19 | -285.88 | 13.91 | 125.82 | Upgrade |
Short-Term Debt Issued | - | 827.12 | 668.54 | 320.9 | 108.5 | 298 | Upgrade |
Total Debt Issued | 928.77 | 827.12 | 668.54 | 320.9 | 108.5 | 298 | Upgrade |
Short-Term Debt Repaid | - | -664.31 | -586.15 | -238.41 | -176.5 | -486 | Upgrade |
Long-Term Debt Repaid | - | - | -1.16 | -25.74 | -2.54 | - | Upgrade |
Total Debt Repaid | -739.71 | -664.31 | -587.31 | -264.16 | -179.04 | -486 | Upgrade |
Net Debt Issued (Repaid) | 189.06 | 162.82 | 81.23 | 56.74 | -70.54 | -188 | Upgrade |
Issuance of Common Stock | - | 17.5 | - | 370.03 | - | 0.22 | Upgrade |
Common Dividends Paid | -14.11 | -56.14 | -45.61 | -45.42 | -29.57 | -39.23 | Upgrade |
Other Financing Activities | -46.94 | - | - | -0.58 | -0.2 | -19.1 | Upgrade |
Financing Cash Flow | 127.3 | 124.17 | 35.63 | 380.78 | -100.32 | -246.11 | Upgrade |
Net Cash Flow | 19.34 | -185.39 | 122.22 | 299.42 | 26.92 | -11.74 | Upgrade |
Free Cash Flow | -1.56 | -262.63 | -6.95 | 104.46 | 65.98 | 96.31 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.32% | -31.49% | -52.75% | Upgrade |
Free Cash Flow Margin | -0.13% | -22.09% | -0.51% | 8.49% | 7.18% | 11.92% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.72 | -0.02 | 0.29 | 0.21 | 0.29 | Upgrade |
Cash Interest Paid | - | - | - | 0.04 | - | - | Upgrade |
Cash Income Tax Paid | 99.08 | 85.67 | 95.25 | 73.83 | 65.69 | 61.71 | Upgrade |
Levered Free Cash Flow | -124.76 | -407.09 | 20.35 | 24.22 | 24.93 | 71.14 | Upgrade |
Unlevered Free Cash Flow | -116.65 | -402.39 | 24.48 | 28.18 | 27.06 | 75.1 | Upgrade |
Change in Working Capital | 12.2 | 12.2 | -90.22 | 62.87 | -9.1 | -15.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.