Tibet GaoZheng Explosive Co., Ltd.
002827.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥174 | CN¥98 | CN¥66 | CN¥74 |
| Dep. & Amort. | CN¥72 | CN¥74 | CN¥69 | CN¥61 |
| Deferred Tax | CN¥0 | -CN¥6 | -CN¥0 | -CN¥0 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥310 | -CN¥252 | -CN¥229 | -CN¥164 |
| Other Non-Cash | CN¥64 | CN¥140 | CN¥47 | CN¥22 |
| Operating Cash Flow | CN¥0 | CN¥53 | -CN¥47 | -CN¥7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥30 | -CN¥56 | -CN¥45 | -CN¥58 |
| Net Acquisitions | CN¥0 | -CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | -CN¥32 | -CN¥40 | -CN¥100 | -CN¥0 |
| Inv. Sales/Matur. | CN¥0 | CN¥21 | CN¥101 | CN¥8 |
| Other Inv. Act. | CN¥5 | CN¥2 | CN¥0 | CN¥39 |
| Investing Cash Flow | -CN¥57 | -CN¥73 | -CN¥44 | -CN¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥81 | CN¥417 | CN¥331 | CN¥74 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥65 | -CN¥75 | -CN¥51 | -CN¥52 |
| Other Fin. Act. | -CN¥7 | -CN¥11 | CN¥45 | -CN¥4 |
| Financing Cash Flow | -CN¥152 | CN¥331 | CN¥335 | CN¥18 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥209 | CN¥310 | CN¥243 | CN¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥733 | CN¥423 | CN¥179 | CN¥179 |
| End Cash | CN¥524 | CN¥733 | CN¥423 | CN¥179 |
| Free Cash Flow | -CN¥30 | -CN¥3 | -CN¥92 | -CN¥64 |