Dianguang Explosion-proof Technology Co.,Ltd. (SHE:002730)
China · Delayed Price · Currency is CNY 20.55
-0.17 (-0.82%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 58.65 | 67.07 | 94.43 | 119.61 | 90.1 | 85.8 |
Depreciation & Amortization | 108.4 | 100.95 | 45.04 | 29.71 | 29.95 | 21.86 |
Other Amortization | 4.32 | 3.92 | 3.81 | 5.28 | 2.9 | 3.65 |
Loss (Gain) From Sale of Assets | -0.57 | -0.32 | -0.06 | 0.21 | 0.07 | -24.38 |
Asset Writedown & Restructuring Costs | 0.16 | 0.15 | 0.01 | 0.06 | 0.59 | 3.43 |
Loss (Gain) From Sale of Investments | -0.16 | -15.91 | -0.63 | -3.35 | -7.62 | 11.85 |
Provision & Write-off of Bad Debts | 8.95 | 31.58 | 19.3 | 37.68 | 19.67 | 12.45 |
Other Operating Activities | 25.91 | 29.48 | 16.77 | 19.79 | 6.01 | 7.78 |
Change in Accounts Receivable | -231.69 | -62.49 | 2.17 | -151.24 | -100.27 | -80.32 |
Change in Inventory | -56.39 | -100.37 | 4.25 | -10.51 | -72.99 | -29.54 |
Change in Accounts Payable | 32.91 | 8.25 | 7.06 | 75.95 | 237.39 | 102.44 |
Operating Cash Flow | -50.92 | 57.35 | 190.88 | 118.78 | 204.52 | 113.32 |
Operating Cash Flow Growth | - | -69.96% | 60.70% | -41.92% | 80.48% | 4.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -42.68 | -101.66 | -453.51 | -125.73 | -100.06 | -47.34 |
Sale of Property, Plant & Equipment | 1.86 | 1.63 | 0.57 | - | 0.16 | 40.7 |
Cash Acquisitions | - | - | -123.29 | - | -32.77 | - |
Divestitures | 0.52 | 16.87 | - | - | - | -9.49 |
Investment in Securities | 10 | -10 | 75 | 93.33 | -153.2 | 29.96 |
Other Investing Activities | 0.26 | 0.01 | 0.8 | 0.22 | - | 0.1 |
Investing Cash Flow | -30.03 | -93.15 | -500.44 | -32.19 | -285.88 | 13.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 668.54 | 320.9 | 108.5 |
Long-Term Debt Issued | - | 937.34 | 827.12 | - | - | - |
Total Debt Issued | 1,042 | 937.34 | 827.12 | 668.54 | 320.9 | 108.5 |
Short-Term Debt Repaid | - | - | -35.3 | -586.15 | -238.41 | -176.5 |
Long-Term Debt Repaid | - | -747.04 | -629.01 | -1.16 | -25.74 | -2.54 |
Lease Payments | - | - | - | -1.16 | -1.16 | -2.54 |
Total Debt Repaid | -920.92 | -747.04 | -664.31 | -587.31 | -264.16 | -179.04 |
Net Debt Issued (Repaid) | 121.36 | 190.3 | 162.82 | 81.23 | 56.74 | -70.54 |
Issuance of Common Stock | - | - | - | - | 370.03 | - |
Common Dividends Paid | -51.14 | -62.03 | -55.41 | -45.61 | -45.42 | -29.57 |
Other Financing Activities | 1.54 | 2.02 | 16.77 | - | -0.58 | -0.2 |
Financing Cash Flow | 71.75 | 130.29 | 124.17 | 35.63 | 380.78 | -100.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -9.2 | 94.48 | -185.39 | 122.22 | 299.42 | 26.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -93.6 | -44.31 | -262.63 | -6.95 | 104.46 | 65.98 |
Free Cash Flow Growth | - | - | - | - | 58.32% | -31.49% |
Free Cash Flow Margin | -8.19% | -3.79% | -22.09% | -0.51% | 8.49% | 7.18% |
Free Cash Flow Per Share | -0.27 | -0.13 | -0.72 | -0.02 | 0.29 | 0.21 |
Levered Free Cash Flow | -110.02 | -86.58 | -407.09 | 20.35 | 24.22 | 24.93 |
Unlevered Free Cash Flow | -101.56 | -77.46 | -402.39 | 24.48 | 28.18 | 27.06 |
Free Cash Flow After Leases | -93.6 | -44.31 | -262.63 | -8.11 | 103.3 | 63.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.04 | - |
Cash Income Tax Paid | 72.92 | 72.47 | 85.67 | 95.25 | 73.83 | 65.69 |
Change in Working Capital | -256.58 | -159.57 | 12.2 | -90.22 | 62.87 | -9.1 |