Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China
· Delayed Price · Currency is CNY 30.63
-0.12 (-0.39%)
Apr 29, 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.
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 | 198.01 | 148.17 | 97.76 | 53.44 | 52.59 | Upgrade
|
| Depreciation & Amortization | 72.33 | 69.72 | 73.85 | 68.98 | 61 | Upgrade
|
| Other Amortization | 4.1 | 2.67 | 5.5 | 3.77 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -0.33 | -0.12 | 0.01 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 33.91 | 17.61 | 24.61 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -0.31 | 4.33 | -0.53 | 0.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.09 | -0.18 | -0.34 | 0.32 | Upgrade
|
| Other Operating Activities | 58.06 | 53.5 | 54.15 | 32.59 | 30.68 | Upgrade
|
| Change in Accounts Receivable | -184.12 | -208.67 | -257.03 | -239.95 | -101.99 | Upgrade
|
| Change in Inventory | -37.25 | 2.66 | -6.18 | -35.7 | -23.08 | Upgrade
|
| Change in Accounts Payable | 87.09 | -100.73 | 58.55 | 46.53 | -38.88 | Upgrade
|
| Change in Other Net Operating Assets | 7.58 | 2.5 | 11.04 | -0.2 | 9.79 | Upgrade
|
| Operating Cash Flow | 197.85 | 0.28 | 53.2 | -46.91 | -6.61 | Upgrade
|
| Operating Cash Flow Growth | 71419.88% | -99.48% | - | - | - | Upgrade
|
| Capital Expenditures | -70.64 | -30.04 | -56 | -45.44 | -57.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.77 | 5.17 | 1.51 | 0.08 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | -0.03 | 0.15 | - | Upgrade
|
| Investment in Securities | 25.63 | -32 | -20 | - | 8 | Upgrade
|
| Other Investing Activities | 1.83 | - | 1.07 | 0.83 | 38.5 | Upgrade
|
| Investing Cash Flow | -40.42 | -56.87 | -73.45 | -44.39 | -10.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20.28 | - | Upgrade
|
| Long-Term Debt Issued | 655.95 | 305.73 | 674.08 | 588.33 | 236.09 | Upgrade
|
| Total Debt Issued | 655.95 | 305.73 | 674.08 | 608.61 | 236.09 | Upgrade
|
| Long-Term Debt Repaid | -627.16 | -391.25 | -265.05 | -260.37 | -166.16 | Upgrade
|
| Total Debt Repaid | -627.16 | -391.25 | -265.05 | -260.37 | -166.16 | Upgrade
|
| Net Debt Issued (Repaid) | 28.79 | -85.52 | 409.03 | 348.24 | 69.93 | Upgrade
|
| Issuance of Common Stock | 15.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -86.09 | -64.63 | -75.18 | -50.88 | -51.72 | Upgrade
|
| Other Financing Activities | -8.98 | -2.25 | -3.17 | 37.44 | - | Upgrade
|
| Financing Cash Flow | -51.24 | -152.4 | 330.69 | 334.79 | 18.21 | Upgrade
|
| Net Cash Flow | 106.2 | -209 | 310.43 | 243.49 | 0.63 | Upgrade
|
| Free Cash Flow | 127.22 | -29.76 | -2.8 | -92.35 | -64.29 | Upgrade
|
| Free Cash Flow Margin | 6.96% | -1.76% | -0.18% | -8.14% | -6.89% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -0.11 | -0.01 | -0.33 | -0.23 | Upgrade
|
| Cash Income Tax Paid | 116.38 | 110.03 | 75.4 | 40.88 | 65.49 | Upgrade
|
| Levered Free Cash Flow | 60.6 | -112.02 | -37.67 | -120.99 | -39.02 | Upgrade
|
| Unlevered Free Cash Flow | 76.44 | -94.41 | -19.72 | -108.78 | -33.98 | Upgrade
|
| Change in Working Capital | -130.4 | -307.14 | -199.71 | -229.44 | -154.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.