Tibet GaoZheng Explosive Co., Ltd. (SHE:002827)
China
· Delayed Price · Currency is CNY 29.08
-1.07 (-3.55%)
May 9, 2025, 3:04 PM CST
Tibet GaoZheng 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 156.72 | 148.17 | 97.76 | 53.44 | 52.59 | 36.81 | Upgrade
|
| Depreciation & Amortization | 68.27 | 68.27 | 73.85 | 68.98 | 61 | 46.44 | Upgrade
|
| Other Amortization | 4.13 | 4.13 | 5.5 | 3.77 | 2.71 | 1.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.33 | -0.12 | 0.01 | 0.2 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.91 | 33.91 | 17.61 | 24.61 | 0.02 | 4.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.31 | -0.31 | 4.33 | -0.53 | 0.51 | 0.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.18 | -0.34 | 0.32 | - | Upgrade
|
| Other Operating Activities | 131.93 | 53.5 | 54.15 | 32.59 | 30.68 | 32.98 | Upgrade
|
| Change in Accounts Receivable | -208.67 | -208.67 | -257.03 | -239.95 | -101.99 | -95.77 | Upgrade
|
| Change in Inventory | 2.66 | 2.66 | -6.18 | -35.7 | -23.08 | -11.99 | Upgrade
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| Change in Accounts Payable | -100.73 | -100.73 | 58.55 | 46.53 | -38.88 | 90.21 | Upgrade
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| Change in Other Net Operating Assets | 2.5 | 2.5 | 11.04 | -0.2 | 9.79 | 5.24 | Upgrade
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| Operating Cash Flow | 87.26 | 0.28 | 53.2 | -46.91 | -6.61 | 113.78 | Upgrade
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| Operating Cash Flow Growth | 115.58% | -99.48% | - | - | - | 775.70% | Upgrade
|
| Capital Expenditures | -35.32 | -30.04 | -56 | -45.44 | -57.68 | -213.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.16 | 5.17 | 1.51 | 0.08 | 0.21 | 0.3 | Upgrade
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| Cash Acquisitions | - | - | -0.03 | 0.15 | - | - | Upgrade
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| Investment in Securities | -33.37 | -32 | -20 | - | 8 | -20 | Upgrade
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| Other Investing Activities | 39 | - | 1.07 | 0.83 | 38.5 | 0.15 | Upgrade
|
| Investing Cash Flow | -24.53 | -56.87 | -73.45 | -44.39 | -10.98 | -232.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.28 | - | - | Upgrade
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| Long-Term Debt Issued | - | 305.73 | 674.08 | 588.33 | 236.09 | 237 | Upgrade
|
| Total Debt Issued | 317.09 | 305.73 | 674.08 | 608.61 | 236.09 | 237 | Upgrade
|
| Long-Term Debt Repaid | - | -391.25 | -265.05 | -260.37 | -166.16 | -114.79 | Upgrade
|
| Total Debt Repaid | -384.5 | -391.25 | -265.05 | -260.37 | -166.16 | -114.79 | Upgrade
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| Net Debt Issued (Repaid) | -67.41 | -85.52 | 409.03 | 348.24 | 69.93 | 122.2 | Upgrade
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| Common Dividends Paid | -91.58 | -64.63 | -75.18 | -50.88 | -51.72 | -47.23 | Upgrade
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| Other Financing Activities | -2.19 | -2.25 | -3.17 | 37.44 | - | -4.89 | Upgrade
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| Financing Cash Flow | -161.18 | -152.4 | 330.69 | 334.79 | 18.21 | 70.07 | Upgrade
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| Net Cash Flow | -98.45 | -209 | 310.43 | 243.49 | 0.63 | -48.85 | Upgrade
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| Free Cash Flow | 51.94 | -29.76 | -2.8 | -92.35 | -64.29 | -99.37 | Upgrade
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| Free Cash Flow Margin | 2.99% | -1.76% | -0.18% | -8.14% | -6.89% | -13.15% | Upgrade
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| Free Cash Flow Per Share | 0.19 | -0.11 | -0.01 | -0.33 | -0.23 | -0.35 | Upgrade
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| Cash Income Tax Paid | 116.59 | 110.03 | 75.4 | 40.88 | 65.49 | 24.93 | Upgrade
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| Levered Free Cash Flow | -36.33 | -165.83 | -38.01 | -120.99 | -39.02 | -142.97 | Upgrade
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| Unlevered Free Cash Flow | -18.66 | -148.22 | -20.06 | -108.78 | -33.98 | -137.86 | Upgrade
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| Change in Net Working Capital | 204.58 | 334.93 | 145.62 | 194.1 | 104.14 | 20.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.