Tibet GaoZheng Explosive Co., Ltd. (002827.SZ)
CNY 31.58
(4.78%)
CNY 31.58
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.27 Million | -46.91 Million | -6.61 Million | 113.77 Million | 12.99 Million | 84.23 Million |
| Net Income | 97.76 Million | 66.31 Million | 74.36 Million | 61.62 Million | 26.24 Million | 62.03 Million |
| Depreciation & Amortization | 79.35 Million | 68.97 Million | 61 Million | 46.43 Million | 25.24 Million | 22.18 Million |
| Deferred income taxes | -6.09 Million | -38.42 Thousand | -475 Thousand | -436.4 Thousand | -340.11 Thousand | 1.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.62 Million | -229.15 Million | -164.3 Million | -17.99 Million | -41.68 Million | -7.14 Million |
| Other non-cash items | 440.24 Million | 46.94 Million | 22.31 Million | 23.7 Million | 3.18 Million | 7.15 Million |
| Investing Cash Flow | -74.52 Million | -44.38 Million | -10.97 Million | -232.69 Million | -201.88 Million | -66.35 Million |
| Investments in PPE | -56 Million | -45.43 Million | -57.68 Million | -213.15 Million | -142.32 Million | -75.29 Million |
| Acquisitions | 1.47 Million | 78.22 Thousand | 208.62 Thousand | 213.45 Million | -64.28 Million | - |
| Investment purchases | -40 Million | -100 Million | -208.62 Thousand | -25 Million | 142.44 Million | -1.03 Billion |
| Sales/Maturities of investments | 20 Million | 100.82 Million | 8.04 Million | 5.15 Million | 4.61 Million | 8.94 Million |
| Other Investing Activities | -17.41 Million | 146.25 Thousand | 38.65 Million | -213.15 Million | -142.32 Million | 0.78 |
| Financing Cash Flow | 330.68 Million | 334.79 Million | 18.21 Million | 70.07 Million | -28.67 Million | 13.55 Million |
| Debt repayment | -416.78 Million | -257.1 Million | -162.55 Million | -113.29 Million | -88 Million | -88 Million |
| Dividends payments | -41.4 Million | -41.4 Million | -41.4 Million | -41.4 Million | -73.6 Million | -74.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.69 Million | 642.77 Million | 232.49 Million | 230.6 Million | 135.68 Million | 87.99 Million |
| Accounts receivables | -257.03 Million | -239.94 Million | -101.98 Million | -95.77 Million | -28.54 Million | -16.23 Million |
| Accounts payables | 58.54 Million | 46.53 Million | -38.76 Million | 90.2 Million | -13.12 Million | 5.79 Million |
| Inventory | -6.17 Million | -35.69 Million | -23.07 Million | -11.98 Million | 327.97 Thousand | 2.13 Million |
| Other working capital | 11.03 Million | -38.42 Thousand | -475 Thousand | -436.4 Thousand | -340.11 Thousand | -9.27 Million |
| Cash at beginning of period | 423.67 Million | 179.38 Million | 178.75 Million | 227.6 Million | 445.17 Million | 413.73 Million |
| Cash at end of period | 738.79 Million | 422.87 Million | 179.38 Million | 178.75 Million | 227.6 Million | 445.17 Million |
| Capital Expenditure | -56 Million | -45.43 Million | -57.68 Million | -213.15 Million | -142.32 Million | -75.29 Million |
| Effect of forex changes on cash | 1.00 | 0.11 | -0.24 | - | - | - |
| Net cash flow / Change in cash | 315.12 Million | 243.49 Million | 627.36 Thousand | -48.84 Million | -217.56 Million | 31.44 Million |
| Free Cash Flow | -1.72 Million | -92.35 Million | -64.29 Million | -99.37 Million | -129.33 Million | 8.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.82 Million | 45.97 Million | 9.07 Million | 97.76 Million | 14.69 Million | 50.08 Million |
| Depreciation & Amortization | - | 17.93 Million | 17.93 Million | 79.35 Million | 20.82 Million | -34.56 Million |
| Deferred income taxes | - | - | - | -6.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -101.03 Million | - | -193.62 Million | -276.03 Million | 164.12 Million |
| Other non-cash items | 12.26 Million | -78.24 Million | -1.81 Million | 440.24 Million | 243.58 Million | -139.45 Million |
| Investing Cash Flow | -7.04 Million | 144.03 Thousand | -37.77 Million | -74.52 Million | 57.86 Million | 1.93 Million |
| Investments in PPE | -9.76 Million | -2.31 Million | -5.78 Million | -56 Million | -22.48 Million | -18.59 Million |
| Acquisitions | 2.72 Million | 2.45 Million | 7785.00 | 1.47 Million | 314.88 Thousand | 224.73 Thousand |
| Investment purchases | - | -32 Million | - | -40 Million | 60.03 Million | 20 Million |
| Sales/Maturities of investments | - | - | - | 20 Million | 20 Million | 299.17 Thousand |
| Other Investing Activities | 2.72 Million | 32 Million | -32 Million | -17.41 Million | 81.15 Million | -0.37 |
| Financing Cash Flow | -72.95 Million | -63.74 Million | 64.99 Million | 330.68 Million | 109.38 Million | 2.98 Million |
| Debt repayment | -67.97 Million | -13.72 Million | -69.47 Million | -416.78 Million | -129.35 Million | -111.95 Million |
| Dividends payments | -6.98 Million | -49.88 Million | -4.41 Million | -41.4 Million | -9.04 Million | -51.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.99 Million | -49.82 Million | -4.47 Million | -44.69 Million | 21.43 Million | 166.11 Million |
| Accounts receivables | - | -129.23 Million | - | -257.03 Million | -257.03 Million | 158.22 Million |
| Accounts payables | - | - | - | 58.54 Million | - | 3.93 Million |
| Inventory | - | -8.79 Million | - | -6.17 Million | -6.17 Million | 5.9 Million |
| Other working capital | - | 36.99 Million | - | 11.03 Million | -12.83 Million | -3.93 Million |
| Cash at beginning of period | 653.98 Million | 773.27 Million | 738.79 Million | 423.67 Million | 563.79 Million | 518.19 Million |
| Cash at end of period | 642.07 Million | 664.02 Million | 773.27 Million | 738.79 Million | 738.79 Million | 562.99 Million |
| Capital Expenditure | -9.76 Million | -2.31 Million | -5.78 Million | -56 Million | -22.48 Million | -18.59 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -882.00 | -299.17 Thousand |
| Net cash flow / Change in cash | -11.9 Million | -109.24 Million | 34.47 Million | 315.12 Million | 175 Million | 44.8 Million |
| Free Cash Flow | 58.32 Million | -52.51 Million | 1.47 Million | -1.72 Million | -19.41 Million | 21.59 Million |
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