Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China
· Delayed Price · Currency is CNY 36.28
+0.28 (0.78%)
Mar 10, 2026, 12:54 PM CST
SHE:002827 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 148.17 | 97.76 | 53.44 | 52.59 | Upgrade
|
| Depreciation & Amortization | - | 68.27 | 73.85 | 68.98 | 61 | Upgrade
|
| Other Amortization | - | 4.13 | 5.5 | 3.77 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | -0.12 | 0.01 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 33.91 | 17.61 | 24.61 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.31 | 4.33 | -0.53 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.09 | -0.18 | -0.34 | 0.32 | Upgrade
|
| Other Operating Activities | - | 53.5 | 54.15 | 32.59 | 30.68 | Upgrade
|
| Change in Accounts Receivable | - | -208.67 | -257.03 | -239.95 | -101.99 | Upgrade
|
| Change in Inventory | - | 2.66 | -6.18 | -35.7 | -23.08 | Upgrade
|
| Change in Accounts Payable | - | -100.73 | 58.55 | 46.53 | -38.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.5 | 11.04 | -0.2 | 9.79 | Upgrade
|
| Operating Cash Flow | - | 0.28 | 53.2 | -46.91 | -6.61 | Upgrade
|
| Operating Cash Flow Growth | - | -99.48% | - | - | - | Upgrade
|
| Capital Expenditures | - | -30.04 | -56 | -45.44 | -57.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.17 | 1.51 | 0.08 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | 0.15 | - | Upgrade
|
| Investment in Securities | - | -32 | -20 | - | 8 | Upgrade
|
| Other Investing Activities | - | - | 1.07 | 0.83 | 38.5 | Upgrade
|
| Investing Cash Flow | - | -56.87 | -73.45 | -44.39 | -10.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.28 | - | Upgrade
|
| Long-Term Debt Issued | - | 305.73 | 674.08 | 588.33 | 236.09 | Upgrade
|
| Total Debt Issued | - | 305.73 | 674.08 | 608.61 | 236.09 | Upgrade
|
| Long-Term Debt Repaid | - | -391.25 | -265.05 | -260.37 | -166.16 | Upgrade
|
| Total Debt Repaid | - | -391.25 | -265.05 | -260.37 | -166.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -85.52 | 409.03 | 348.24 | 69.93 | Upgrade
|
| Common Dividends Paid | - | -64.63 | -75.18 | -50.88 | -51.72 | Upgrade
|
| Other Financing Activities | - | -2.25 | -3.17 | 37.44 | - | Upgrade
|
| Financing Cash Flow | - | -152.4 | 330.69 | 334.79 | 18.21 | Upgrade
|
| Net Cash Flow | - | -209 | 310.43 | 243.49 | 0.63 | Upgrade
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| Free Cash Flow | - | -29.76 | -2.8 | -92.35 | -64.29 | Upgrade
|
| Free Cash Flow Margin | - | -1.76% | -0.18% | -8.14% | -6.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.11 | -0.01 | -0.33 | -0.23 | Upgrade
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| Cash Income Tax Paid | - | 110.03 | 75.4 | 40.88 | 65.49 | Upgrade
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| Levered Free Cash Flow | - | -165.83 | -38.01 | -120.99 | -39.02 | Upgrade
|
| Unlevered Free Cash Flow | - | -148.22 | -20.06 | -108.78 | -33.98 | Upgrade
|
| Change in Working Capital | - | -307.14 | -199.71 | -229.44 | -154.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.