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002096 Explosive Co.,Ltd

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  • 10.87
  • -0.01-0.09%
Noon Break Jul 17 11:30 CST
13.48BMarket Cap21.11P/E (TTM)

Explosive Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.45%958.03M
60.11%6.37B
44.11%4.19B
53.17%2.65B
31.07%1B
87.10%3.98B
104.86%2.91B
93.01%1.73B
102.25%764.93M
-3.94%2.13B
Refunds of taxes and levies
-95.17%743.21K
2,829.73%42.97M
890.71%35.46M
1,030.45%21.47M
--15.4M
--1.47M
496.47%3.58M
--1.9M
----
----
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-6.74%99.67M
73.58%230.32M
98.76%155.93M
33.74%98.91M
151.15%106.88M
14.19%132.69M
-74.50%78.45M
-72.01%73.96M
-63.42%42.56M
-59.28%116.2M
Cash inflows from operating activities
-5.91%1.06B
61.53%6.64B
46.56%4.38B
53.40%2.77B
39.31%1.12B
83.39%4.11B
73.05%2.99B
55.56%1.8B
63.28%807.48M
-10.26%2.24B
Goods services cash paid
-5.11%683.39M
61.14%3.34B
24.67%2.29B
83.87%1.68B
100.21%720.22M
71.21%2.08B
98.34%1.84B
66.77%911.81M
45.76%359.74M
6.91%1.21B
Staff behalf paid
-6.45%313.85M
77.79%1.49B
92.91%994.46M
99.57%614.21M
78.33%335.5M
61.91%835.35M
44.88%515.52M
28.28%307.76M
34.95%188.14M
15.98%515.95M
All taxes paid
-31.18%98.05M
98.65%545.18M
104.67%419.52M
160.64%280.37M
206.11%142.48M
142.33%274.45M
165.25%204.97M
94.54%107.57M
123.16%46.54M
-23.59%113.25M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
6.88%211.63M
223.66%545.88M
351.21%505.18M
90.12%150.99M
182.37%198.02M
-44.90%168.66M
-68.23%111.96M
-73.53%79.42M
-50.43%70.13M
18.65%306.09M
Cash outflows from operating activities
-6.40%1.31B
76.53%5.92B
57.70%4.21B
93.53%2.72B
110.10%1.4B
56.18%3.35B
55.94%2.67B
23.17%1.41B
21.15%664.55M
8.19%2.15B
Net cash flows from operating activities
8.42%-248.48M
-4.79%721.93M
-46.10%172.99M
-88.94%43.83M
-289.83%-271.34M
700.00%758.28M
1,863.12%320.96M
2,216.34%396.47M
364.70%142.94M
-81.55%94.79M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--155.51M
-98.60%136.3K
-98.71%125.72K
----
----
Cash received from returns on investments
----
162.89%22.26M
-0.43%7.04M
-67.02%887.16K
-33.35%480K
695.49%8.47M
564.62%7.07M
132.50%2.69M
--720.16K
-39.88%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.54%1.18M
-69.77%41.15M
-97.90%2.68M
550.54%2.39M
2,288.44%1.65M
2,000.16%136.11M
14,963.59%127.78M
-53.75%367.93K
-90.81%69.16K
-22.78%6.48M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--82.3M
--398.64M
--69.91M
--68.34M
----
Cash received relating to other investing activities
----
--473.28M
--472.27M
--472.27M
--467.76M
--0
----
----
----
-89.40%5.46M
Cash inflows from investing activities
-99.75%1.18M
40.35%536.68M
-9.68%481.99M
550.60%475.55M
579.77%469.89M
2,840.23%382.38M
4,491.75%533.63M
526.79%73.09M
9,086.26%69.12M
-78.91%13.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.11%42.32M
59.07%182.79M
282.18%201.8M
200.91%94.41M
341.63%44.6M
6.59%114.91M
-86.88%52.8M
-88.88%31.37M
-61.85%10.1M
-0.43%107.81M
Cash paid to acquire investments
----
--0
----
----
----
--27.77M
--162.25M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--24.49K
----
--0
----
----
----
--120.49K
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--2.57M
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-5.11%42.32M
29.92%185.35M
-6.16%201.8M
200.99%94.43M
341.63%44.6M
32.19%142.67M
-46.58%215.06M
-88.88%31.37M
-61.85%10.1M
-0.69%107.93M
Net cash flows from investing activities
-109.67%-41.14M
46.57%351.33M
-12.05%280.19M
813.51%381.12M
620.52%425.29M
352.52%239.7M
181.48%318.57M
115.43%41.72M
329.50%59.03M
-101.88%-94.92M
Financing cash flow
Cash received from capital contributions
--1.4M
29,155.11%1.3B
29,146.13%1.3B
29,146.13%1.3B
----
-88.32%4.46M
--4.46M
--4.46M
----
--38.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
236.73%4.46M
----
--4.46M
----
--1.32M
Cash from borrowing
----
5,025.00%410M
5,025.00%410M
5,025.00%410M
--280M
-98.96%8M
-98.41%8M
-97.73%8M
----
2.54%770M
Cash received relating to other financing activities
----
--66.87M
----
----
----
--0
----
----
----
--444.8K
Cash inflows from financing activities
-99.50%1.4M
14,192.96%1.78B
13,652.83%1.71B
13,652.83%1.71B
--280M
-98.46%12.46M
-97.52%12.46M
-96.46%12.46M
----
7.67%808.58M
Borrowing repayment
-98.38%4M
187.89%1.08B
180.32%1.05B
372.64%1.03B
560.00%247.5M
-60.95%376M
0.82%376M
-20.90%217.5M
-85.63%37.5M
-1.22%962.96M
Dividend interest payment
-72.65%2.53M
-62.40%110.95M
-61.62%108.2M
336.27%57.9M
37.83%9.25M
636.26%295.09M
803.68%281.96M
-6.36%13.27M
9.35%6.71M
-8.42%40.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
-55.27%10.76M
-27.75%2.79M
--2.45M
----
815.93%24.06M
61.76%3.85M
--0
----
-30.44%2.63M
Cash payments relating to other financing activities
--556.13K
-39.57%17.46M
--10.55M
----
----
2.74%28.89M
----
----
----
--28.12M
Cash outflows from financing activities
-97.24%7.09M
72.99%1.21B
78.24%1.17B
370.55%1.09B
480.75%256.75M
-32.12%699.99M
62.80%657.96M
-20.18%230.77M
-83.45%44.21M
1.24%1.03B
Net cash flows from financing activities
-124.45%-5.69M
182.80%569.3M
183.68%540.18M
387.21%627.03M
152.59%23.25M
-208.88%-687.53M
-759.76%-645.5M
-447.26%-218.32M
-25.97%-44.21M
16.83%-222.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-668.18%-331.84K
-116.28%-1.01M
-108.11%-440.49K
-77.68%603.73K
-98.17%58.41K
411.31%6.22M
1,293.93%5.43M
450.07%2.7M
509.09%3.19M
-26.51%-2M
Net increase in cash and cash equivalents
-266.78%-295.64M
418.37%1.64B
186,435.19%992.91M
372.91%1.05B
10.14%177.26M
240.92%316.67M
99.81%-532.86K
216.38%222.58M
240.82%160.94M
-213.74%-224.72M
Add:Begin period cash and cash equivalents
158.75%2.67B
44.63%1.03B
45.30%1.03B
44.46%1.03B
45.30%1.03B
2.39%709.6M
2.39%709.6M
2.99%713.71M
2.42%709.6M
39.88%693M
End period cash equivalent
96.32%2.37B
159.95%2.67B
185.44%2.02B
122.54%2.08B
38.80%1.21B
119.16%1.03B
70.54%709.07M
86.60%936.29M
50.46%870.54M
-32.43%468.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.45%958.03M60.11%6.37B44.11%4.19B53.17%2.65B31.07%1B87.10%3.98B104.86%2.91B93.01%1.73B102.25%764.93M-3.94%2.13B
Refunds of taxes and levies -95.17%743.21K2,829.73%42.97M890.71%35.46M1,030.45%21.47M--15.4M--1.47M496.47%3.58M--1.9M--------
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -6.74%99.67M73.58%230.32M98.76%155.93M33.74%98.91M151.15%106.88M14.19%132.69M-74.50%78.45M-72.01%73.96M-63.42%42.56M-59.28%116.2M
Cash inflows from operating activities -5.91%1.06B61.53%6.64B46.56%4.38B53.40%2.77B39.31%1.12B83.39%4.11B73.05%2.99B55.56%1.8B63.28%807.48M-10.26%2.24B
Goods services cash paid -5.11%683.39M61.14%3.34B24.67%2.29B83.87%1.68B100.21%720.22M71.21%2.08B98.34%1.84B66.77%911.81M45.76%359.74M6.91%1.21B
Staff behalf paid -6.45%313.85M77.79%1.49B92.91%994.46M99.57%614.21M78.33%335.5M61.91%835.35M44.88%515.52M28.28%307.76M34.95%188.14M15.98%515.95M
All taxes paid -31.18%98.05M98.65%545.18M104.67%419.52M160.64%280.37M206.11%142.48M142.33%274.45M165.25%204.97M94.54%107.57M123.16%46.54M-23.59%113.25M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 6.88%211.63M223.66%545.88M351.21%505.18M90.12%150.99M182.37%198.02M-44.90%168.66M-68.23%111.96M-73.53%79.42M-50.43%70.13M18.65%306.09M
Cash outflows from operating activities -6.40%1.31B76.53%5.92B57.70%4.21B93.53%2.72B110.10%1.4B56.18%3.35B55.94%2.67B23.17%1.41B21.15%664.55M8.19%2.15B
Net cash flows from operating activities 8.42%-248.48M-4.79%721.93M-46.10%172.99M-88.94%43.83M-289.83%-271.34M700.00%758.28M1,863.12%320.96M2,216.34%396.47M364.70%142.94M-81.55%94.79M
Investing cash flow
Cash received from disposal of investments ------0--------------155.51M-98.60%136.3K-98.71%125.72K--------
Cash received from returns on investments ----162.89%22.26M-0.43%7.04M-67.02%887.16K-33.35%480K695.49%8.47M564.62%7.07M132.50%2.69M--720.16K-39.88%1.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.54%1.18M-69.77%41.15M-97.90%2.68M550.54%2.39M2,288.44%1.65M2,000.16%136.11M14,963.59%127.78M-53.75%367.93K-90.81%69.16K-22.78%6.48M
Net cash received from disposal of subsidiaries and other business units ------0--------------82.3M--398.64M--69.91M--68.34M----
Cash received relating to other investing activities ------473.28M--472.27M--472.27M--467.76M--0-------------89.40%5.46M
Cash inflows from investing activities -99.75%1.18M40.35%536.68M-9.68%481.99M550.60%475.55M579.77%469.89M2,840.23%382.38M4,491.75%533.63M526.79%73.09M9,086.26%69.12M-78.91%13.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.11%42.32M59.07%182.79M282.18%201.8M200.91%94.41M341.63%44.6M6.59%114.91M-86.88%52.8M-88.88%31.37M-61.85%10.1M-0.43%107.81M
Cash paid to acquire investments ------0--------------27.77M--162.25M------------
 Net cash paid to acquire subsidiaries and other business units ------0------24.49K------0--------------120.49K
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------2.57M--------------0----------------
Cash outflows from investing activities -5.11%42.32M29.92%185.35M-6.16%201.8M200.99%94.43M341.63%44.6M32.19%142.67M-46.58%215.06M-88.88%31.37M-61.85%10.1M-0.69%107.93M
Net cash flows from investing activities -109.67%-41.14M46.57%351.33M-12.05%280.19M813.51%381.12M620.52%425.29M352.52%239.7M181.48%318.57M115.43%41.72M329.50%59.03M-101.88%-94.92M
Financing cash flow
Cash received from capital contributions --1.4M29,155.11%1.3B29,146.13%1.3B29,146.13%1.3B-----88.32%4.46M--4.46M--4.46M------38.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------236.73%4.46M------4.46M------1.32M
Cash from borrowing ----5,025.00%410M5,025.00%410M5,025.00%410M--280M-98.96%8M-98.41%8M-97.73%8M----2.54%770M
Cash received relating to other financing activities ------66.87M--------------0--------------444.8K
Cash inflows from financing activities -99.50%1.4M14,192.96%1.78B13,652.83%1.71B13,652.83%1.71B--280M-98.46%12.46M-97.52%12.46M-96.46%12.46M----7.67%808.58M
Borrowing repayment -98.38%4M187.89%1.08B180.32%1.05B372.64%1.03B560.00%247.5M-60.95%376M0.82%376M-20.90%217.5M-85.63%37.5M-1.22%962.96M
Dividend interest payment -72.65%2.53M-62.40%110.95M-61.62%108.2M336.27%57.9M37.83%9.25M636.26%295.09M803.68%281.96M-6.36%13.27M9.35%6.71M-8.42%40.08M
-Including:Cash payments for dividends or profit to minority shareholders -----55.27%10.76M-27.75%2.79M--2.45M----815.93%24.06M61.76%3.85M--0-----30.44%2.63M
Cash payments relating to other financing activities --556.13K-39.57%17.46M--10.55M--------2.74%28.89M--------------28.12M
Cash outflows from financing activities -97.24%7.09M72.99%1.21B78.24%1.17B370.55%1.09B480.75%256.75M-32.12%699.99M62.80%657.96M-20.18%230.77M-83.45%44.21M1.24%1.03B
Net cash flows from financing activities -124.45%-5.69M182.80%569.3M183.68%540.18M387.21%627.03M152.59%23.25M-208.88%-687.53M-759.76%-645.5M-447.26%-218.32M-25.97%-44.21M16.83%-222.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -668.18%-331.84K-116.28%-1.01M-108.11%-440.49K-77.68%603.73K-98.17%58.41K411.31%6.22M1,293.93%5.43M450.07%2.7M509.09%3.19M-26.51%-2M
Net increase in cash and cash equivalents -266.78%-295.64M418.37%1.64B186,435.19%992.91M372.91%1.05B10.14%177.26M240.92%316.67M99.81%-532.86K216.38%222.58M240.82%160.94M-213.74%-224.72M
Add:Begin period cash and cash equivalents 158.75%2.67B44.63%1.03B45.30%1.03B44.46%1.03B45.30%1.03B2.39%709.6M2.39%709.6M2.99%713.71M2.42%709.6M39.88%693M
End period cash equivalent 96.32%2.37B159.95%2.67B185.44%2.02B122.54%2.08B38.80%1.21B119.16%1.03B70.54%709.07M86.60%936.29M50.46%870.54M-32.43%468.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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