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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 45.979 | 9.072 | 14.693 | 50.083 | 28.324 | 1.523 | 21.721 | 13.278 | 25.317 | 1.527 | 22.572 | 16.47 | 14.308 | -0.763 | 10.758 | 24.856 | 16.867 | -15.668 | 1.153 | 16.724 | 14.058 | -7.949 | 5.716 | 27.512 | 23.179 | 3.984 | 21.592 | 33.79 | 44.272 | 11.631 | 29.621 | 39.303 | 34.59 | 6.823 | 23.843 | 11.374 | 15.533 | 15.533 |
Depreciation & Amortization
| 17.934 | 17.934 | 20.827 | -34.563 | 18.852 | 18.852 | 19.753 | 19.753 | 16.619 | 16.619 | 16.58 | 16.58 | 15.221 | 15.221 | 46.435 | -15.36 | 15.36 | 0 | 25.241 | -11.282 | 11.282 | 0 | 22.189 | -9.816 | 9.816 | 0 | 19.681 | -8.452 | 8.452 | 0 | 14.1 | -6.349 | 6.349 | 0 | 9.98 | -1.634 | 0.817 | 0.817 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -101.038 | 0 | -276.038 | 164.125 | -164.125 | 0 | -275.646 | 147.179 | -147.179 | 0 | -115.282 | 57.138 | -57.138 | 0 | -102.52 | 3.177 | -3.177 | 0 | -25.796 | 26.078 | -26.078 | 0 | -10.92 | -13.471 | 13.471 | 0 | -11.689 | 10.603 | -10.603 | 0 | 3.161 | 0.56 | -0.56 | 0 | 30.207 | 0 | 0 | 0 |
Accounts Receivables
| -129.233 | 0 | -257.033 | 158.225 | -158.225 | 0 | -239.95 | 151.244 | -151.244 | 0 | -101.989 | 31.878 | -31.878 | 0 | -95.774 | 95.697 | -95.697 | 0 | -28.543 | 16.925 | -16.925 | 0 | -16.237 | -1.4 | 1.4 | 0 | -13.121 | 13.566 | -13.566 | 0 | 2.922 | 2.835 | -2.835 | 0 | 22.059 | 0 | 0 | 0 |
Change In Inventory
| -8.8 | 0 | -6.175 | 5.901 | -5.901 | 0 | -35.697 | -4.065 | 4.065 | 0 | -23.078 | 6.917 | -6.917 | 0 | -11.988 | 1.094 | -1.094 | 0 | 0.328 | 2 | -2 | 0 | 2.132 | -1.533 | 1.533 | 0 | -4.596 | 0.903 | -0.903 | 0 | -2.591 | 0.812 | -0.812 | 0 | 2.713 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 3.937 | -3.937 | 0 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 36.994 | 0 | -12.83 | -3.937 | 3.937 | 0 | -0.202 | 0 | 0 | 0 | 9.785 | 18.342 | -18.342 | 0 | 5.242 | -93.614 | 93.614 | 0 | 2.419 | 7.154 | -7.154 | 0 | 3.184 | -10.538 | 10.538 | 0 | 6.028 | -3.866 | 3.866 | 0 | 2.83 | -3.087 | 3.087 | 0 | 5.434 | 0 | 0 | 0 |
Other Non Cash Items
| -78.247 | -1.815 | 243.584 | -139.457 | -18.611 | -18.852 | 255.893 | -166.932 | 105.243 | -1.527 | -22.572 | -16.47 | -14.308 | 7.018 | -10.758 | -24.856 | -16.867 | 15.668 | -1.153 | -16.724 | -14.058 | 7.949 | -5.716 | -27.512 | -23.179 | -3.984 | -21.592 | -33.79 | -44.272 | -11.631 | -29.621 | -39.303 | -34.59 | -6.823 | -23.843 | -11.374 | 6.317 | 6.317 |
Operating Cash Flow
| -50.202 | 7.257 | 3.066 | 40.188 | -8.958 | 1.523 | 21.721 | 13.278 | -0 | -0 | -65.197 | 54.594 | 13.006 | -8.966 | 28.342 | 95.433 | 7.444 | -17.442 | 6.626 | 15.058 | 12.236 | -20.927 | 8.29 | 29.59 | 52.719 | -6.359 | 21.815 | 45.259 | 37.489 | 7.764 | 62.775 | 30.468 | 47.57 | 14.06 | 41.358 | 26.24 | 22.668 | 22.668 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.313 | -5.787 | -22.482 | -18.592 | -11.135 | -3.795 | -16.314 | -4.421 | -15.987 | -8.717 | -18.702 | -16.1 | -11.594 | -11.287 | -65.495 | -80.962 | -9.478 | -57.215 | -52.997 | -35.401 | -34.679 | -19.251 | -15.903 | -29.383 | -16.195 | -13.818 | -27.515 | -5.504 | -15.969 | -13.843 | -25.845 | -10.111 | -16.142 | -22.965 | -6.728 | -8.915 | -21.239 | -21.239 |
Acquisitions Net
| 2.456 | 0.008 | 0.315 | 0.225 | 0 | 0.936 | -0.001 | 0.01 | 0.07 | 0 | 0.209 | 0 | 0 | 0 | 65.795 | 0 | 0 | 0 | -64.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -32 | 0 | 60.035 | 20 | -60.035 | -60 | -100 | 100 | -100 | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 20 | 0.299 | 0 | -0.936 | 50.561 | 47.128 | 99.93 | 0 | -1.192 | 8 | -5.791 | 7.031 | 0.094 | 0 | 0 | 0 | 0.182 | 1.047 | 0.938 | 2.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 32.001 | -32.001 | 81.154 | -0 | 0.012 | 0.93 | 100.146 | -100 | -96.788 | -0.003 | 38.618 | -7.941 | 7.999 | -0.016 | -69.225 | -5.258 | 14.034 | 0.012 | -34.171 | 67.824 | 2.178 | -100 | 3.408 | 3.117 | 2.422 | -13.818 | -0.041 | 0.041 | -0.079 | 0.128 | -0.152 | 0.152 | -16.142 | -22.965 | -6.728 | -8.915 | 0.001 | 0.001 |
Investing Cash Flow
| 0.144 | -37.78 | 57.868 | 1.932 | -71.158 | -62.864 | 34.391 | 42.717 | -112.775 | -8.72 | 18.724 | -16.041 | -9.386 | -4.272 | -73.83 | -89.221 | 4.557 | -74.203 | -86.986 | 33.47 | -31.564 | -116.805 | -12.495 | -26.267 | -13.772 | -13.818 | -27.556 | -5.462 | -16.048 | -13.715 | -25.997 | -9.959 | -16.142 | -22.965 | -6.728 | -8.915 | -21.238 | -21.238 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -13.723 | -69.473 | -129.351 | -111.959 | -40.083 | -47.809 | -101.52 | -46.165 | -76.399 | -33.018 | -46.143 | -78.83 | -25.442 | -12.143 | -42.542 | -29.196 | -40.558 | -1 | -60 | -55.831 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | -40 | -12.294 | -40 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -44.884 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -49.888 | -4.411 | -9.048 | -51.175 | -5.335 | -9.62 | -41.4 | -17.087 | -6.609 | -2.782 | -0.69 | -3.277 | -46.132 | -1.619 | -1.607 | -42.226 | -5.329 | -1.287 | -0.007 | -74.707 | -0.826 | -0.817 | -0.616 | -0.069 | -73.761 | 0 | -0.121 | -0.121 | -55.273 | -0.276 | -0.558 | -0.569 | -41.951 | 0 | -0.417 | -43.947 | -0.624 | -0.624 |
Other Financing Activities
| -49.823 | -4.476 | 21.432 | 166.115 | 156.741 | 164.428 | 218.214 | 208.954 | 158.079 | 57.526 | 94.609 | 81.882 | 31.49 | 24.51 | 83.544 | 67.382 | 59.951 | 22.94 | 47.293 | 55.831 | 4.558 | -0.817 | 60.099 | -0.099 | 28 | 0 | -0.84 | 1.082 | -40.349 | -12.294 | 352.439 | 2.734 | -4.416 | 39.424 | 15.523 | -19.999 | 10 | 10 |
Financing Cash Flow
| -63.741 | 64.997 | 109.383 | 2.982 | 111.324 | 106.999 | 92.293 | 145.703 | 75.071 | 21.727 | 47.776 | -0.225 | -40.084 | 10.748 | 39.395 | -4.039 | 14.063 | 20.653 | -12.714 | -18.876 | 3.732 | -0.817 | 59.483 | -0.168 | -45.761 | 0 | -0.961 | 0.961 | -95.273 | -12.57 | 311.881 | 2.166 | -4.416 | 39.424 | -44.894 | -63.947 | 9.376 | 9.376 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -0.299 | -0.005 | 18.454 | -79.727 | 6.361 | 12.74 | -21.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -109.244 | 34.474 | 175.006 | 44.803 | 31.203 | 64.112 | 68.678 | 208.059 | -24.963 | -8.281 | 2.495 | 38.327 | -38.474 | -2.521 | -6.094 | 2.173 | 25.264 | -70.993 | -93.075 | 29.652 | -15.596 | -138.549 | 55.278 | 3.155 | -7.615 | -20.178 | -7.502 | 41.558 | -74.632 | -18.522 | 348.811 | 22.523 | 26.212 | 30.519 | -10.264 | -46.622 | 10.807 | 10.807 |
Cash At End Of Period
| 664.03 | 773.273 | 738.8 | 562.994 | 518.191 | 486.988 | 422.876 | 354.198 | 146.139 | 171.102 | 179.384 | 176.889 | 138.561 | 177.035 | 178.756 | 184.85 | 182.677 | 157.413 | 227.606 | 320.681 | 291.028 | 306.624 | 445.173 | 389.895 | 386.74 | 394.355 | 413.732 | 421.234 | 379.676 | 454.308 | 472.03 | 123.218 | 100.696 | 74.484 | 43.165 | 53.429 | 10.807 | 10.807 |