Explosive Co., Ltd. (SHE:002096)
China · Delayed Price · Currency is CNY 9.25
-0.13 (-1.39%)
Aug 14, 2026, 3:04 PM CST
Explosive 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 734.92 | 792.62 | 713.04 | 633.88 | 47.7 | 49 |
Depreciation & Amortization | 305.35 | 305.35 | 271.58 | 255.49 | 88.38 | 85.72 |
Other Amortization | 5.04 | 5.04 | 5.49 | 7.47 | 4.01 | 3.04 |
Loss (Gain) From Sale of Assets | -10.74 | -10.74 | -0.96 | 0.58 | -0.16 | -22.57 |
Asset Writedown & Restructuring Costs | 8.33 | 8.33 | 10.95 | 4.86 | 0.4 | 2.79 |
Loss (Gain) From Sale of Investments | -31.73 | -31.73 | -38.97 | -36.17 | -14.67 | -12.12 |
Provision & Write-off of Bad Debts | 7.02 | 7.02 | -2.25 | 19.46 | 9.16 | 23.8 |
Other Operating Activities | 84.85 | 79.85 | 78.33 | 80.04 | 48.07 | 54.57 |
Change in Accounts Receivable | -691.02 | -691.02 | -428.14 | -1,114 | -171.66 | 8.74 |
Change in Inventory | -21.73 | -21.73 | 21.7 | -329.68 | 159.13 | -62.12 |
Change in Accounts Payable | 330.21 | 330.21 | 32.24 | 1,201 | 193.2 | -44.29 |
Change in Other Net Operating Assets | - | - | - | - | - | 14.67 |
Operating Cash Flow | 746.89 | 799.59 | 665.96 | 721.93 | 378.46 | 94.79 |
Operating Cash Flow Growth | -20.99% | 20.06% | -7.75% | 90.76% | 299.28% | -81.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -250.19 | -233.31 | -285.42 | -182.79 | -55.44 | -107.81 |
Sale of Property, Plant & Equipment | 13.38 | 13.37 | 2.02 | 41.15 | 1.21 | 6.48 |
Cash Acquisitions | -266.87 | -266.87 | - | - | - | -0.12 |
Divestitures | - | - | - | -2.03 | -0.87 | - |
Investment in Securities | 97.8 | 1.85 | - | - | 43.01 | 5.46 |
Other Investing Activities | 27.99 | 29.29 | 30.36 | 494.99 | 6.58 | 1.06 |
Investing Cash Flow | -377.88 | -455.66 | -253.03 | 351.33 | -5.52 | -94.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 198.2 | 128 | 410 | 540 | 770 |
Long-Term Debt Repaid | - | -83.73 | -159.15 | -1,100 | -854.21 | -963.25 |
Net Debt Issued (Repaid) | 124.41 | 114.46 | -31.15 | -689.94 | -314.21 | -193.25 |
Issuance of Common Stock | - | - | - | 1,303 | 5.07 | 36.81 |
Repurchase of Common Stock | - | - | - | - | -41.88 | - |
Common Dividends Paid | -279.85 | -279.23 | -269.48 | -100.18 | -31.06 | -37.45 |
Other Financing Activities | 119.99 | 154.82 | -31.09 | 56.11 | 1.07 | -28.69 |
Financing Cash Flow | -35.45 | -9.94 | -331.71 | 569.3 | -381.01 | -222.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.94 | -4.03 | -3.42 | -1.01 | 12.06 | -2 |
Net Cash Flow | 330.62 | 329.95 | 77.79 | 1,642 | 3.99 | -224.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 496.7 | 566.28 | 380.54 | 539.14 | 323.01 | -13.02 |
Free Cash Flow Growth | -25.15% | 48.81% | -29.42% | 66.91% | - | - |
Free Cash Flow Margin | 5.14% | 5.76% | 4.45% | 6.40% | 14.02% | -0.67% |
Free Cash Flow Per Share | 0.40 | 0.46 | 0.30 | 0.48 | 0.88 | -0.04 |
Levered Free Cash Flow | 444.8 | 391.6 | 355.85 | 248.81 | 277.12 | -530.84 |
Unlevered Free Cash Flow | 454.13 | 400.67 | 368.41 | 271.23 | 300.22 | -502.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 589.03 | 584.48 | 466.39 | 502.22 | 94.13 | 113.25 |
Change in Working Capital | -356.16 | -356.16 | -371.24 | -243.68 | 195.55 | -89.39 |