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¥173,722 | CN¥97,764 | CN¥66,311 | CN¥74,368 |
| Dep. & Amort. | CN¥72,394 | CN¥73,855 | CN¥68,978 | CN¥61,005 |
| Deferred Tax | CN¥0 | -CN¥6,091 | -CN¥38 | -CN¥475 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥309,649 | -CN¥252,172 | -CN¥229,151 | -CN¥164,304 |
| Other Non-Cash | CN¥63,810 | CN¥139,843 | CN¥46,948 | CN¥22,320 |
| Operating Cash Flow | CN¥277 | CN¥53,199 | -CN¥46,915 | -CN¥6,611 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥30,037 | -CN¥56,003 | -CN¥45,439 | -CN¥57,683 |
| Net Acquisitions | CN¥0 | -CN¥34 | CN¥78 | CN¥209 |
| Inv. Purchases | -CN¥32,000 | -CN¥40,000 | -CN¥100,000 | -CN¥209 |
| Inv. Sales/Matur. | CN¥0 | CN¥21,075 | CN¥100,828 | CN¥8,048 |
| Other Inv. Act. | CN¥5,167 | CN¥1,510 | CN¥146 | CN¥38,659 |
| Investing Cash Flow | -CN¥56,870 | -CN¥73,452 | -CN¥44,386 | -CN¥10,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥81,132 | CN¥416,785 | CN¥331,228 | CN¥73,536 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥64,627 | -CN¥75,177 | -CN¥50,879 | -CN¥51,719 |
| Other Fin. Act. | -CN¥6,644 | -CN¥10,920 | CN¥44,966 | -CN¥3,602 |
| Financing Cash Flow | -CN¥152,403 | CN¥330,688 | CN¥334,794 | CN¥18,215 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | -CN¥208,996 | CN¥310,435 | CN¥243,493 | CN¥627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥733,311 | CN¥422,876 | CN¥179,384 | CN¥178,756 |
| End Cash | CN¥524,315 | CN¥733,311 | CN¥422,876 | CN¥179,384 |
| Free Cash Flow | -CN¥29,760 | -CN¥2,804 | -CN¥92,353 | -CN¥64,294 |