Tibet GaoZheng Explosive Co., Ltd. (002827.SZ) - Quarterly Cash Flow Statement

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002827.SZ
Financials

16 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	55.822	45.979	9.072	14.693	50.083	28.324	1.523	13.314	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 Numbers are in millions	0	0	0	17.934	17.934	20.827	-34.563	18.852	18.852	72.745	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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-101.038	0	-276.038	164.125	-164.125	0	-275.849	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	0	0	0	3.937	-3.937	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
Other Working Capital Numbers are in millions	0	0	0	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 Numbers are in millions	94.243	0	12.268	-78.247	-1.815	243.584	-139.457	-18.611	-18.852	131.784	-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 Numbers are in millions	94.243	0	68.09	-50.202	7.257	3.066	40.188	-8.958	1.523	-58.006	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 Numbers are in millions	-11.069	-12.168	-9.769	-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 Numbers are in millions	0	0	0	2.456	0.008	0.315	0.225	0	0.936	0.146	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 Numbers are in millions	-1.374	0	0	-32	0	60.035	20	-60.035	-60	0	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 Numbers are in millions	0	0	0	0	0	20	0.299	0	-0.936	0	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 Numbers are in millions	7	-0.025	2.727	32.001	-32.001	81.154	-0	0.012	0.93	50.559	-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 Numbers are in millions	-5.443	-12.192	-7.042	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 Numbers are in millions	87.589	-68.908	-67.973	-13.723	69.473	129.351	0	116.659	116.618	103.863	120.356	79.23	24.509	57.578	2.543	1.558	11.857	43.604	38.763	19.392	21.94	-15.35	55.831	0	0	60	0	0	0	0	0	0	-12.294	0	2.734	34.985	39.574	-45.001	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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 Numbers are in millions	-31.366	-3.346	-6.983	-49.888	-4.411	-9.048	-51.175	-5.335	-9.62	-24.401	-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 Numbers are in millions	0	-8.449	2	-0.13	-0.065	-10.92	54.157	0	0	57.715	42.434	2.45	-0	-9.112	0.51	4.49	0.51	-5.817	-0.577	0	-0	2.643	1.643	4.558	-0.817	0.099	-0.099	28	0	-1.082	1.082	-39.651	0	312.439	0	-39.402	-0.15	45.718	-63.947	10	10
Financing Cash Flow Numbers are in millions	56.222	-80.703	-72.956	-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 Numbers are in millions	0	0	0	0	0	-0.001	-0.299	-0.005	18.454	0	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 Numbers are in millions	145.023	-117.764	-11.908	-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 Numbers are in millions	679.382	524.315	642.078	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

Tibet GaoZheng Explosive Co., Ltd.

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