Explosive Co., Ltd. (SHE:002096)
China
· Delayed Price · Currency is CNY 11.61
+0.23 (2.02%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 792.62 | 713.04 | 633.88 | 47.7 | 49 | Upgrade
|
| Depreciation & Amortization | 305.35 | 271.58 | 255.49 | 88.38 | 85.72 | Upgrade
|
| Other Amortization | 5.04 | 5.49 | 7.47 | 4.01 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.74 | -0.96 | 0.58 | -0.16 | -22.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.33 | 10.95 | 4.86 | 0.4 | 2.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.73 | -38.97 | -36.17 | -14.67 | -12.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.02 | -2.25 | 19.46 | 9.16 | 23.8 | Upgrade
|
| Other Operating Activities | 79.85 | 78.33 | 80.04 | 48.07 | 54.57 | Upgrade
|
| Change in Accounts Receivable | -691.02 | -428.14 | -1,114 | -171.66 | 8.74 | Upgrade
|
| Change in Inventory | -21.73 | 21.7 | -329.68 | 159.13 | -62.12 | Upgrade
|
| Change in Accounts Payable | 330.21 | 32.24 | 1,201 | 193.2 | -44.29 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 14.67 | Upgrade
|
| Operating Cash Flow | 799.59 | 665.96 | 721.93 | 378.46 | 94.79 | Upgrade
|
| Operating Cash Flow Growth | 20.06% | -7.75% | 90.76% | 299.28% | -81.55% | Upgrade
|
| Capital Expenditures | -233.31 | -285.42 | -182.79 | -55.44 | -107.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.37 | 2.02 | 41.15 | 1.21 | 6.48 | Upgrade
|
| Cash Acquisitions | -266.87 | - | - | - | -0.12 | Upgrade
|
| Divestitures | - | - | -2.03 | -0.87 | - | Upgrade
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| Investment in Securities | 1.85 | - | - | 43.01 | 5.46 | Upgrade
|
| Other Investing Activities | 29.29 | 30.36 | 494.99 | 6.58 | 1.06 | Upgrade
|
| Investing Cash Flow | -455.66 | -253.03 | 351.33 | -5.52 | -94.92 | Upgrade
|
| Long-Term Debt Issued | 198.2 | 128 | 410 | 540 | 770 | Upgrade
|
| Long-Term Debt Repaid | -83.73 | -159.15 | -1,100 | -854.21 | -963.25 | Upgrade
|
| Net Debt Issued (Repaid) | 114.46 | -31.15 | -689.94 | -314.21 | -193.25 | Upgrade
|
| Issuance of Common Stock | - | - | 1,303 | 5.07 | 36.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -41.88 | - | Upgrade
|
| Common Dividends Paid | -279.23 | -269.48 | -100.18 | -31.06 | -37.45 | Upgrade
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| Other Financing Activities | 154.82 | -31.09 | 56.11 | 1.07 | -28.69 | Upgrade
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| Financing Cash Flow | -9.94 | -331.71 | 569.3 | -381.01 | -222.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.03 | -3.42 | -1.01 | 12.06 | -2 | Upgrade
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| Net Cash Flow | 329.95 | 77.79 | 1,642 | 3.99 | -224.72 | Upgrade
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| Free Cash Flow | 566.28 | 380.54 | 539.14 | 323.01 | -13.02 | Upgrade
|
| Free Cash Flow Growth | 48.81% | -29.42% | 66.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.76% | 4.45% | 6.40% | 14.02% | -0.67% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.30 | 0.48 | 0.88 | -0.04 | Upgrade
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| Cash Income Tax Paid | 584.48 | 466.39 | 502.22 | 94.13 | 113.25 | Upgrade
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| Levered Free Cash Flow | 391.6 | 355.85 | 248.81 | 277.12 | -530.84 | Upgrade
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| Unlevered Free Cash Flow | 400.67 | 368.41 | 271.23 | 300.22 | -502.58 | Upgrade
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| Change in Working Capital | -356.16 | -371.24 | -243.68 | 195.55 | -89.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.