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CN Stock MarketDetailed Quotes
002730 Dianguang Explosion-proof Technology
- 15.80
- +1.44+10.03%
Market Closed Apr 30 15:00 CST
5.72BMarket Cap61.72P/E (TTM)
15.80High15.80Low66.89KlotVolume15.80Open14.36Pre Close105.69MTurnover1.93%Turnover Ratio60.54P/E (Static)362.08MShares27.5452wk High3.51P/B5.47BFloat Cap5.9852wk Low15.80Limit Up346.03MShs Float30.34Historical High12.92Limit Down0.00%Amplitude3.65Historical Low0.13Dividend TTM15.80Avg Price52.00KlotAsk0.82%Div YieldTTM100Lot Size0lotBid
Dianguang Explosion-proof Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.55%228.76M | 28.40%960.57M | -11.72%685.47M | -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 |
| Refunds of taxes and levies | 135.83%372.07K | 65.53%1.34M | -78.20%176.9K | -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 |
| Cash received relating to other operating activities | 110.06%153.11M | 19.20%100.24M | 80.61%66.34M | 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 |
| Cash inflows from operating activities | 33.77%382.24M | 27.51%1.06B | -7.62%751.99M | -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 |
| Goods services cash paid | -51.89%76.47M | 61.16%367.65M | -2.43%277.43M | -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 |
| Staff behalf paid | 21.12%56.5M | 4.56%165.11M | -0.19%118.96M | -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 |
| All taxes paid | -13.54%23.17M | -9.42%87.01M | -4.08%74.33M | 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 |
| Cash paid relating to other operating activities | 66.86%188.35M | 8.34%251.5M | 10.46%190.21M | 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 |
| Cash outflows from operating activities | -0.22%344.48M | 21.99%871.27M | 1.18%660.93M | 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 |
| Net cash flows from operating activities | 163.46%37.76M | 60.70%190.88M | -43.37%91.06M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -81.63%795.36K | ---- | ---- | ---- | -54.46%4.33M | ---- | ---- | ---- | -73.60%9.51M |
| Cash received from returns on investments | -96.06%13.23K | 162.20%565.61K | -79.32%782.08K | -40.39%698.65K | -68.18%335.49K | -96.56%215.72K | --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 | --122.58K | ---- | 214.47%576.58K | -48.03%43.84K | ---- | ---- | 160.43%183.35K | 70.34%84.35K | ---- | -99.61%156.95K |
| Cash received relating to other investing activities | -86.67%10M | -67.69%190M | -62.42%179.65M | -35.71%135M | -54.27%75M | 1.73%588M | 44.83%478M | -0.31%210M | --164M | 839.07%578M |
| Cash inflows from investing activities | -86.55%10.14M | -67.71%191.36M | -62.44%181.01M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.41%30.36M | 260.70%453.51M | 411.35%433.4M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.71%4.98M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --123.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.77M |
| Cash paid relating to other investing activities | -83.33%10M | -76.95%115M | -72.94%115M | -80.95%60M | -64.29%60M | -32.75%499M | -24.78%425M | -37.99%315M | 4,163.96%168M | 944.41%742M |
| Cash outflows from investing activities | -50.65%40.36M | 10.74%691.8M | 7.58%548.4M | -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 |
| Net cash flows from investing activities | -369.15%-30.22M | -1,454.85%-500.44M | -1,221.99%-367.38M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --17.5M | --18.21M | ---- | ---- | ---- | ---- | ---- | ---- | --370.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --17.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -54.85%146.75M | 25.10%827.12M | 101.74%672.8M | 113.76%435M | 441.67%325M | 107.92%661.19M | 12.33%333.5M | -33.70%203.5M | -38.78%60M | 193.09%318M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 153.45%7.35M | ---- | ---- | ---- | --2.9M |
| Cash inflows from financing activities | -54.85%146.75M | 26.34%844.62M | 107.20%691.01M | 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 |
| Borrowing repayment | -90.29%29.23M | 8.67%629.01M | 168.78%521.12M | 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 |
| Dividend interest payment | -41.75%4.05M | 23.11%56.14M | 21.68%54.15M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 33.33%980K | 0.00%735K | --735K | 0.00%735K | --735K | --735K | ---- | --735K | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 314.81%35.3M | ---- | ---- | ---- | -70.88%8.51M | -96.76%1.16M | -37.20%1.16M | -99.63%1.16M | 964.66%29.22M |
| Cash outflows from financing activities | -89.20%33.28M | 13.83%720.45M | 140.15%575.27M | 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 |
| Net cash flows from financing activities | 570.52%113.47M | 248.54%124.17M | 23.19%115.75M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 346.85%121.01M | -251.68%-185.39M | -170.75%-160.57M | 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 |
| Add:Begin period cash and cash equivalents | -34.17%357.2M | 29.08%542.59M | 29.08%542.59M | 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 |
| End period cash equivalent | -3.11%478.2M | -34.17%357.2M | -40.99%382.01M | 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 |
| 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) |
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.