Tibet GaoZheng Explosive Co., Ltd.
SZSE:002827.SZ
16 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 97.764 | 66.311 | 74.368 | 61.624 | 26.244 | 62.038 | 108.963 | 109.646 | 66.467 | 63.351 | 52.032 | 46.667 |
| Depreciation & Amortization
| 79.358 | 68.978 | 61.005 | 46.435 | 25.241 | 22.189 | 19.681 | 14.1 | 9.98 | 8.063 | 6.853 | 1.822 |
| Deferred Income Tax
| -6.091 | -0.038 | -0.475 | -0.436 | -0.34 | 1.172 | -1.531 | -0.327 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193.624 | -229.151 | -164.304 | -17.991 | -41.681 | -7.141 | -24.255 | 16.875 | 26.502 | -40.425 | -2.243 | 0 |
| Accounts Receivables
| -257.033 | -239.95 | -101.989 | -95.774 | -28.543 | -16.237 | -13.121 | 2.922 | 22.059 | 0 | 0 | 0 |
| Inventory
| -6.175 | -35.697 | -23.078 | -11.988 | 0.328 | 2.132 | -4.596 | -2.591 | 2.713 | -4.065 | 5.741 | 0 |
| Accounts Payables
| 58.548 | 46.533 | -38.762 | 90.206 | -13.126 | 5.792 | -5.007 | 16.87 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.036 | -0.038 | -0.475 | -0.436 | -0.34 | -9.273 | -19.658 | 19.465 | 23.789 | -36.36 | -7.984 | 0 |
| Other Non Cash Items
| 440.242 | 46.948 | 22.32 | 23.71 | 3.189 | 7.152 | 7.938 | 14.252 | 10.508 | 6.865 | 7.798 | -46.667 |
| Operating Cash Flow
| 54.274 | -46.915 | -6.611 | 113.777 | 12.993 | 84.239 | 112.328 | 154.873 | 113.457 | 37.855 | 64.44 | 49.745 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -56.003 | -45.439 | -57.683 | -213.15 | -142.329 | -75.3 | -62.831 | -75.063 | -58.12 | -109.9 | -43.387 | -24.874 |
| Acquisitions Net
| 1.476 | 0.078 | 0.209 | 213.451 | -64.281 | 0 | 0.049 | 0 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -100 | -0.209 | -25 | 142.441 | -1,030 | 0 | 0 | 0 | -5.6 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | 100.828 | 8.048 | 5.152 | 4.613 | 8.948 | 0 | 0 | 0 | 0 | 0 | 0.3 |
| Other Investing Activites
| -17.415 | 0.146 | 38.659 | -213.15 | -142.329 | 0 | 0.049 | -75.063 | 0.003 | -109.9 | 0.004 | -0.168 |
| Investing Cash Flow
| -74.527 | -44.386 | -10.976 | -232.698 | -201.885 | -66.352 | -62.782 | -75.063 | -58.118 | -115.5 | -43.384 | -24.742 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -416.785 | -257.101 | -162.558 | -113.296 | -88 | -88 | -52.294 | -50 | -80 | -10 | -5 | -15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.4 | -41.4 | -41.4 | -41.4 | -73.6 | -74.446 | -55.549 | -43.078 | -45.611 | -85.687 | -36.067 | -1.254 |
| Other Financing Activities
| -44.697 | 642.774 | 232.491 | 230.602 | 135.682 | 88 | -0 | 442.133 | 35.524 | 66.923 | 107.949 | -15 |
| Financing Cash Flow
| 330.688 | 334.794 | 18.215 | 70.071 | -28.674 | 13.554 | -107.843 | 349.055 | -90.088 | -28.764 | 66.882 | -16.254 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0.524 | 0 | 0 | 0 |
| Net Change In Cash
| 315.124 | 243.493 | 0.627 | -48.85 | -217.567 | 31.441 | -58.297 | 428.865 | -35.273 | -106.408 | 87.938 | 8.749 |
| Cash At End Of Period
| 738.8 | 422.876 | 179.384 | 178.756 | 227.606 | 445.173 | 413.732 | 472.03 | 43.165 | 78.437 | 184.846 | 96.908 |