Explosive Co., Ltd. (SHE:002096)
China · Delayed Price · Currency is CNY 13.38
-0.74 (-5.24%)
At close: Feb 2, 2026
Explosive 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 833.1 | 713.04 | 633.88 | 47.7 | 49 | 50.64 |
Depreciation & Amortization | 271.58 | 271.58 | 255.49 | 88.38 | 85.72 | 80.7 |
Other Amortization | 5.49 | 5.49 | 7.47 | 4.01 | 3.04 | 2.22 |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | 0.58 | -0.16 | -22.57 | -3.06 |
Asset Writedown & Restructuring Costs | 10.95 | 10.95 | 4.86 | 0.4 | 2.79 | 67.89 |
Loss (Gain) From Sale of Investments | -38.97 | -38.97 | -36.17 | -14.67 | -12.12 | -9.5 |
Provision & Write-off of Bad Debts | -2.25 | -2.25 | 19.46 | 9.16 | 23.8 | 36.97 |
Other Operating Activities | 517.71 | 78.33 | 80.04 | 48.07 | 54.57 | 33.53 |
Change in Accounts Receivable | -428.14 | -428.14 | -1,114 | -171.66 | 8.74 | 392.92 |
Change in Inventory | 21.7 | 21.7 | -329.68 | 159.13 | -62.12 | -7.08 |
Change in Accounts Payable | 32.24 | 32.24 | 1,201 | 193.2 | -44.29 | -115.5 |
Change in Other Net Operating Assets | - | - | - | - | 14.67 | -1.29 |
Operating Cash Flow | 1,225 | 665.96 | 721.93 | 378.46 | 94.79 | 513.8 |
Operating Cash Flow Growth | 40.48% | -7.75% | 90.76% | 299.28% | -81.55% | 87.18% |
Capital Expenditures | -260 | -285.42 | -182.79 | -55.44 | -107.81 | -108.28 |
Sale of Property, Plant & Equipment | 2.03 | 2.02 | 41.15 | 1.21 | 6.48 | 8.39 |
Cash Acquisitions | -244.62 | - | - | - | -0.12 | 0.92 |
Divestitures | - | - | -2.03 | -0.87 | - | - |
Investment in Securities | 0.07 | - | - | 43.01 | 5.46 | 44.62 |
Other Investing Activities | 19.44 | 30.36 | 494.99 | 6.58 | 1.06 | 7.32 |
Investing Cash Flow | -483.08 | -253.03 | 351.33 | -5.52 | -94.92 | -47.02 |
Long-Term Debt Issued | - | 128 | 410 | 540 | 770 | 750.96 |
Long-Term Debt Repaid | - | -159.15 | -1,100 | -854.21 | -963.25 | -974.82 |
Net Debt Issued (Repaid) | 41.5 | -31.15 | -689.94 | -314.21 | -193.25 | -223.86 |
Issuance of Common Stock | - | - | 1,303 | 5.07 | 36.81 | - |
Repurchase of Common Stock | -4.5 | - | - | -41.88 | - | - |
Common Dividends Paid | -302.59 | -269.48 | -100.18 | -31.06 | -37.45 | -39.99 |
Other Financing Activities | -38.34 | -31.09 | 56.11 | 1.07 | -28.69 | -3.78 |
Financing Cash Flow | -303.93 | -331.71 | 569.3 | -381.01 | -222.59 | -267.62 |
Foreign Exchange Rate Adjustments | -4.02 | -3.42 | -1.01 | 12.06 | -2 | -1.58 |
Net Cash Flow | 434.38 | 77.79 | 1,642 | 3.99 | -224.72 | 197.58 |
Free Cash Flow | 965.41 | 380.54 | 539.14 | 323.01 | -13.02 | 405.52 |
Free Cash Flow Growth | 25.62% | -29.42% | 66.91% | - | - | 127.42% |
Free Cash Flow Margin | 10.06% | 4.45% | 6.40% | 14.02% | -0.67% | 20.26% |
Free Cash Flow Per Share | 0.78 | 0.30 | 0.48 | 0.88 | -0.04 | 1.12 |
Cash Income Tax Paid | 541.49 | 466.39 | 502.22 | 94.13 | 113.25 | 148.22 |
Levered Free Cash Flow | 828.79 | 355.85 | 248.81 | 277.12 | -530.84 | 613.7 |
Unlevered Free Cash Flow | 837.43 | 368.41 | 271.23 | 300.22 | -502.58 | 639.99 |
Change in Working Capital | -371.24 | -371.24 | -243.68 | 195.55 | -89.39 | 254.35 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.