Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥57 | CN¥0 | CN¥0 | CN¥0 |
| Dep. & Amort. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥0 | -CN¥6 | CN¥0 | -CN¥203 |
| Other Non-Cash | -CN¥2 | CN¥59 | CN¥94 | CN¥179 |
| Operating Cash Flow | CN¥55 | CN¥52 | CN¥94 | -CN¥25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥24 | -CN¥21 | -CN¥11 | -CN¥12 |
| Net Acquisitions | -CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥55 | -CN¥1 | CN¥0 |
| Inv. Sales/Matur. | -CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Other Inv. Act. | CN¥0 | CN¥46 | CN¥7 | -CN¥0 |
| Investing Cash Flow | -CN¥25 | -CN¥30 | -CN¥5 | -CN¥12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥151 | CN¥11 | CN¥88 | -CN¥69 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥2 |
| Dividends Paid | CN¥0 | -CN¥27 | -CN¥31 | -CN¥3 |
| Other Fin. Act. | CN¥5 | -CN¥3 | CN¥0 | -CN¥6 |
| Financing Cash Flow | CN¥156 | -CN¥19 | CN¥56 | -CN¥81 |
| Forex Effect | CN¥2 | CN¥0 | CN¥0 | CN¥0 |
| Net Chg. in Cash | CN¥188 | -CN¥7 | CN¥145 | -CN¥118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥685 | CN¥679 | CN¥534 | CN¥642 |
| End Cash | CN¥874 | CN¥672 | CN¥679 | CN¥524 |
| Free Cash Flow | CN¥31 | CN¥31 | CN¥83 | -CN¥37 |