Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China · Delayed Price · Currency is CNY 67.77
-1.18 (-1.71%)
Nov 5, 2026, 3:04 PM CST
SHE:002827 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 153.33 | 198.01 | 148.17 | 97.76 | 53.44 | 52.59 |
Depreciation & Amortization | 72.33 | 72.33 | 69.72 | 73.85 | 68.98 | 61 |
Other Amortization | 4.1 | 4.1 | 2.67 | 5.5 | 3.77 | 2.71 |
Loss (Gain) From Sale of Assets | -1.9 | -1.9 | -0.33 | -0.12 | 0.01 | 0.2 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 33.91 | 17.61 | 24.61 | 0.02 |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -0.31 | 4.33 | -0.53 | 0.51 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 0.09 | -0.18 | -0.34 | 0.32 |
Other Operating Activities | -64.82 | 58.06 | 53.5 | 54.15 | 32.59 | 30.68 |
Change in Accounts Receivable | -184.12 | -184.12 | -208.67 | -257.03 | -239.95 | -101.99 |
Change in Inventory | -37.25 | -37.25 | 2.66 | -6.18 | -35.7 | -23.08 |
Change in Accounts Payable | 87.09 | 87.09 | -100.73 | 58.55 | 46.53 | -38.88 |
Change in Other Net Operating Assets | 7.58 | 7.58 | 2.5 | 11.04 | -0.2 | 9.79 |
Operating Cash Flow | 30.3 | 197.85 | 0.28 | 53.2 | -46.91 | -6.61 |
Operating Cash Flow Growth | -82.79% | 71419.88% | -99.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -38.69 | -70.64 | -30.04 | -56 | -45.44 | -57.68 |
Sale of Property, Plant & Equipment | 3.07 | 2.77 | 5.17 | 1.51 | 0.08 | 0.21 |
Cash Acquisitions | -336.97 | - | - | -0.03 | 0.15 | - |
Investment in Securities | 30 | 25.63 | -32 | -20 | - | 8 |
Other Investing Activities | 0.82 | 1.83 | - | 1.07 | 0.83 | 38.5 |
Investing Cash Flow | -341.77 | -40.42 | -56.87 | -73.45 | -44.39 | -10.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 20.28 | - |
Long-Term Debt Issued | - | 655.95 | 305.73 | 674.08 | 588.33 | 236.09 |
Total Debt Issued | 1,135 | 655.95 | 305.73 | 674.08 | 608.61 | 236.09 |
Long-Term Debt Repaid | - | -627.16 | -391.25 | -265.05 | -260.37 | -166.16 |
Lease Payments | -6.65 | -6.65 | -4.39 | -7.75 | -3.27 | -3.6 |
Total Debt Repaid | -840.75 | -627.16 | -391.25 | -265.05 | -260.37 | -166.16 |
Net Debt Issued (Repaid) | 294.73 | 28.79 | -85.52 | 409.03 | 348.24 | 69.93 |
Issuance of Common Stock | - | 15.04 | - | - | - | - |
Common Dividends Paid | -74.91 | -86.09 | -64.63 | -75.18 | -50.88 | -51.72 |
Other Financing Activities | -154.23 | -8.98 | -2.25 | -3.17 | 37.44 | - |
Financing Cash Flow | 65.58 | -51.24 | -152.4 | 330.69 | 334.79 | 18.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -245.89 | 106.2 | -209 | 310.43 | 243.49 | 0.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -8.39 | 127.22 | -29.76 | -2.8 | -92.35 | -64.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.48% | 6.96% | -1.76% | -0.18% | -8.14% | -6.89% |
Free Cash Flow Per Share | -0.03 | 0.46 | -0.11 | -0.01 | -0.33 | -0.23 |
Levered Free Cash Flow | -64.34 | 60.6 | -112.02 | -37.67 | -120.99 | -39.02 |
Unlevered Free Cash Flow | -49.1 | 76.44 | -94.41 | -19.72 | -108.78 | -33.98 |
Free Cash Flow After Leases | -15.04 | 120.57 | -34.15 | -10.56 | -95.62 | -67.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 118.28 | 116.38 | 110.03 | 75.4 | 40.88 | 65.49 |
Change in Working Capital | -130.4 | -130.4 | -307.14 | -199.71 | -229.44 | -154.63 |