Tibet GaoZheng Explosive Co., Ltd. (002827.SZ)

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002827.SZ
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16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	173.722	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 Numbers are in millions	72.394	73.855	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 Numbers are in millions	0	-6.091	-0.038	-0.475	-0.436	-0.34	1.172	-1.531	-0.327	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-309.649	-252.172	-229.151	-164.304	-17.991	-41.681	-7.141	-24.255	16.875	26.502	-40.425	-2.243	0
Accounts Receivables Numbers are in millions	-208.665	-257.033	-239.95	-101.989	-95.774	-28.543	-16.237	-13.121	2.922	22.059	0	0	0
Inventory Numbers are in millions	2.665	-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 Numbers are in millions	0	58.548	46.533	-38.762	90.206	-13.126	5.792	-5.007	16.87	0	0	0	0
Other Working Capital Numbers are in millions	-103.649	-47.511	-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 Numbers are in millions	63.81	139.843	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 Numbers are in millions	0.277	53.199	-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 Numbers are in millions	-30.037	-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 Numbers are in millions	0	-0.034	0.078	0.209	213.451	-64.281	0	0.049	0	0.003	0	0	0
Purchases Of Investments Numbers are in millions	-32	-40	-100	-0.209	-25	142.441	-1,030	0	0	0	-5.6	0	0
Sales Maturities Of Investments Numbers are in millions	0	21.075	100.828	8.048	5.152	4.613	8.948	0	0	0	0	0	0.3
Other Investing Activites Numbers are in millions	5.167	1.51	0.146	38.659	-213.15	-142.329	0	0.049	-75.063	0.003	-109.9	0.004	-0.168
Investing Cash Flow Numbers are in millions	-56.87	-73.452	-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 Numbers are in millions	-81.132	416.785	331.228	73.536	123.699	45.61	88	-52.294	0	-45	40	-5	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.627	-75.177	-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 Numbers are in millions	-6.644	-10.92	44.966	-3.602	-6.393	-0.684	0	-0.349	392.133	0.524	16.923	107.949	0
Financing Cash Flow Numbers are in millions	-152.403	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 Numbers are in millions	0	0	0	-0	0	0	-0	0	-0	-0.524	0	0	0
Net Change In Cash Numbers are in millions	-208.996	310.435	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 Numbers are in millions	524.315	733.311	422.876	179.384	178.756	227.606	445.173	413.732	472.03	43.165	78.437	184.846	96.908

Tibet GaoZheng Explosive Co., Ltd.

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