SHE:002730 - Dianguang Explosion-proof Technology Co Ltd Dianguang Explosion-proof Tech
Sector: Industrials, Industry: Electrical Components & Equipment
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -28.6M
-
-18.75M
-
-19.24M
-
-1.71M
-
-19.72M
-
-4.68M
-
-8.44M
-
10.45M
-
39.16M
274.7%
60.47M
54.4%
15.74M
-74.0%
-8.32M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 49.68M
213.2%
-67.81M
-
78M
-
-44.8M
-
-54.78M
-
-120.88M
-
-23.53M
-
-13.83M
-
-37.08M
-
-106.41M
-
-88.79M
-
83.35M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 94.87M
-3.3%
123.43M
30.1%
82.38M
-33.3%
156.46M
89.9%
135.27M
-13.5%
95.86M
-29.1%
82.71M
-13.7%
105.76M
27.9%
122.93M
16.2%
165.22M
34.4%
139.73M
-15.4%
94.02M
-32.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 28.56M
-
-41.05M
-
74.07M
-
-21.19M
-
-39.84M
-
-13.15M
-
23.48M
-
17.17M
-26.9%
42.29M
146.3%
-25.49M
-
-45.71M
-
127.23M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 123.43M
30.1%
82.38M
-33.3%
156.46M
89.9%
135.27M
-13.5%
95.86M
-29.1%
82.71M
-13.7%
105.76M
27.9%
122.93M
16.2%
165.22M
34.4%
139.73M
-15.4%
94.02M
-32.7%
221.25M
135.3%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.64M
-
28.39M
-
16.02M
-43.6%
23.51M
46.8%
32.05M
36.3%
97.38M
203.9%
50.91M
-47.7%
20M
-60.7%
36.44M
82.2%
17.48M
-52.0%
22.39M
28.1%
49.28M
120.1%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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