Explosive Co., Ltd. (SHE: 002096)
China
· Delayed Price · Currency is CNY 11.70
-0.23 (-1.93%)
Sep 9, 2024, 1:40 PM CST
Explosive Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 218.4 | 47.7 | 49 | 50.64 | 23.87 | 22.72 | Upgrade
|
| Depreciation & Amortization | 37.47 | 88.38 | 85.72 | 80.7 | 78.27 | 74.03 | Upgrade
|
| Other Amortization | 5.51 | 4.01 | 3.04 | 2.22 | 2.29 | 2.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.16 | -22.57 | -3.06 | -0.29 | -1.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.72 | 0.4 | 2.79 | 67.89 | 9.49 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.96 | -14.67 | -12.12 | -9.5 | -10.52 | -8.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.04 | 9.16 | 23.8 | 36.97 | - | 17.55 | Upgrade
|
| Other Operating Activities | -358.63 | 48.07 | 54.57 | 33.53 | 48.55 | 51.65 | Upgrade
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| Change in Accounts Receivable | -382.25 | -171.66 | 8.74 | 392.92 | 101.18 | -150.13 | Upgrade
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| Change in Inventory | 340.87 | 159.13 | -62.12 | -7.08 | -56.66 | 15.42 | Upgrade
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| Change in Accounts Payable | 34.88 | 193.2 | -44.29 | -115.5 | 6.81 | -166.78 | Upgrade
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| Change in Other Net Operating Assets | 15.01 | - | 14.67 | -1.29 | 70.24 | 63.7 | Upgrade
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| Operating Cash Flow | -9.21 | 378.46 | 94.79 | 513.8 | 274.5 | -79.41 | Upgrade
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| Operating Cash Flow Growth | - | 299.28% | -81.55% | 87.18% | - | - | Upgrade
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| Capital Expenditures | -213.81 | -55.44 | -107.81 | -108.28 | -96.18 | -136.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.52 | 1.21 | 6.48 | 8.39 | 4.29 | 8.78 | Upgrade
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| Cash Acquisitions | - | - | -0.12 | 0.92 | - | - | Upgrade
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| Divestitures | -72.67 | -0.87 | - | - | - | -1.23 | Upgrade
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| Investment in Securities | 42.68 | 43.01 | 5.46 | 44.62 | -1.05 | 0.1 | Upgrade
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| Other Investing Activities | 476.89 | 6.58 | 1.06 | 7.32 | 9.22 | 4.77 | Upgrade
|
| Investing Cash Flow | 236.6 | -5.52 | -94.92 | -47.02 | -83.73 | -70.25 | Upgrade
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| Long-Term Debt Issued | - | 540 | 770 | 750.96 | 974.8 | 992 | Upgrade
|
| Long-Term Debt Repaid | - | -854.21 | -963.25 | -974.82 | -1,054 | -921.05 | Upgrade
|
| Net Debt Issued (Repaid) | -648.69 | -314.21 | -193.25 | -223.86 | -79.2 | 70.95 | Upgrade
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| Issuance of Common Stock | 1,308 | 5.07 | 36.81 | - | - | - | Upgrade
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| Repurchase of Common Stock | -41.88 | -41.88 | - | - | - | - | Upgrade
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| Common Dividends Paid | -103.96 | -31.06 | -37.45 | -39.99 | -51.73 | -57.9 | Upgrade
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| Other Financing Activities | -15.69 | 1.07 | -28.69 | -3.78 | -1.78 | -2.58 | Upgrade
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| Financing Cash Flow | 497.76 | -381.01 | -222.59 | -267.62 | -132.7 | 10.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.24 | 12.06 | -2 | -1.58 | 1.76 | 2.18 | Upgrade
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| Net Cash Flow | 732.4 | 3.99 | -224.72 | 197.58 | 59.83 | -137 | Upgrade
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| Free Cash Flow | -223.02 | 323.01 | -13.02 | 405.52 | 178.31 | -215.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 127.42% | - | - | Upgrade
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| Free Cash Flow Margin | -3.97% | 14.02% | -0.67% | 20.26% | 7.07% | -9.94% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.88 | -0.03 | 1.12 | 0.45 | -0.57 | Upgrade
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| Cash Income Tax Paid | 331.77 | 94.13 | 113.25 | 148.22 | 154.93 | 148.81 | Upgrade
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| Levered Free Cash Flow | -587.34 | 277.12 | -530.84 | 613.7 | 77.48 | -369.74 | Upgrade
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| Unlevered Free Cash Flow | -572.46 | 300.22 | -502.58 | 639.99 | 105.36 | -338.21 | Upgrade
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| Change in Net Working Capital | 634.85 | -219.02 | 537.23 | -586.43 | -79.05 | 311.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.