Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Xizang GaoZheng Explosive Co,Ltd (002827)
- 31.72
- -0.12-0.38%
Market Closed May 15 15:00 CST
8.79BMarket Cap46.31P/E (TTM)
32.53High31.60Low31.64KlotVolume31.87Open31.84Prev Close101.56MTurnover1.15%Turnover Ratio44.36P/E (Static)277.05MShares61.8352wk High8.14P/B8.75BFloat Cap27.1652wk Low35.02Limit Up276.00MShs Float61.83Historical High28.66Limit Down2.92%Range %4.88Historical Low0.15Dividend TTM32.10Avg Price14.47KlotAsk0.47%Div Yield TTM100Lot Size14.95KlotBid
Xizang GaoZheng Explosive Co,Ltd (002827) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.94%352.34M | 20.31%1.84B | 24.88%1.21B | 40.61%779.53M | 48.16%391.24M | 22.43%1.53B | 4.43%968.92M | 4.39%554.41M | 6.46%264.07M | 40.62%1.25B |
| Refunds of taxes and levies | ---- | ---- | 328.98%523.1K | 272.33%256.87K | --0 | ---- | -48.61%121.94K | 19.86%68.99K | 3,094.38%68.99K | ---- |
| Net deposit increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 21.85%25.67M | 36.20%76.76M | 82.02%81.41M | 50.97%38.65M | 16.19%21.07M | 8.16%56.36M | 72.74%44.73M | 1,744.72%25.6M | 128.81%18.13M | 8.96%52.11M |
| Cash inflows from operating activities | -8.32%378.01M | 20.87%1.91B | 27.43%1.29B | 41.09%818.43M | 46.07%412.3M | 21.86%1.58B | 6.27%1.01B | 8.92%580.07M | 10.27%282.27M | 37.94%1.3B |
| Goods services cash paid | 24.85%219.86M | 7.92%1.1B | 13.58%674.26M | 6.36%403.66M | 18.17%176.11M | 33.04%1.02B | 7.85%593.64M | 19.82%379.52M | 16.43%149.03M | 29.73%769.03M |
| Staff behalf paid | 21.83%102.11M | 4.06%394.2M | 3.81%238.41M | 4.87%160.32M | -2.15%83.81M | 23.01%378.83M | 15.64%229.66M | 22.03%152.88M | 41.73%85.65M | 20.23%307.97M |
| All taxes paid | -15.58%25.39M | 5.77%116.38M | -6.60%80.92M | -5.96%49.8M | 27.51%30.07M | 45.92%110.03M | 56.14%86.64M | 47.73%52.96M | 10.47%23.58M | 56.89%75.4M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 101.32%56.5M | 42.37%101.45M | 23.75%97.37M | 53.88%57.96M | 67.54%28.07M | -24.11%71.26M | -20.13%78.69M | -13.79%37.66M | -36.12%16.75M | 2.09%93.89M |
| Cash outflows from operating activities | 26.98%403.86M | 8.40%1.72B | 10.35%1.09B | 7.82%671.74M | 15.65%318.06M | 27.04%1.58B | 9.48%988.62M | 19.46%623.02M | 16.53%275.01M | 26.02%1.25B |
| Net cash flows from operating activities | -127.42%-25.85M | 71,419.32%197.85M | 699.09%200.93M | 441.58%146.69M | 1,198.65%94.24M | -99.48%276.64K | -50.60%25.15M | -489.92%-42.94M | -63.67%7.26M | 213.40%53.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --82M | --52M | --52.8M | --0 | ---- | ---- | ---- | ---- | -80.00%20M |
| Cash received from returns on investments | --152.61K | --1.83M | --1.04M | --243.62K | --0 | ---- | ---- | ---- | ---- | 29.79%1.07M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.15K | -46.44%2.77M | -98.44%81.12K | -96.07%96.91K | --0 | 242.12%5.17M | 347.17%5.19M | 163.18%2.46M | -99.17%7.79K | 1,830.63%1.51M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -37.50%20M | ---- | --122.34K | ---- | --32M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -37.02%20.15M | 1,575.92%86.59M | 925.57%53.24M | 2,056.45%53.14M | 410,946.89%32M | -77.12%5.17M | 254.12%5.19M | 161.54%2.46M | -99.17%7.79K | -77.65%22.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.56%2.37M | 135.17%70.64M | 216.11%56.49M | 301.13%32.49M | 91.28%11.07M | -46.37%30.04M | -46.69%17.87M | -45.74%8.1M | 52.50%5.79M | 23.25%56M |
| Cash paid to acquire investments | ---- | 76.17%56.37M | 76.17%56.37M | 76.17%56.37M | --1.37M | -20.00%32M | -68.01%32M | -73.34%32M | ---- | -60.00%40M |
| Net cash paid to acquire subsidiaries and other business units | --335.97M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --34.42K |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -21.88%25M | ---- | ---- | ---- | 540,643.14%32M | ---- |
| Cash outflows from investing activities | 803.63%338.34M | 104.74%127.01M | 126.31%112.86M | 121.61%88.87M | -0.91%37.44M | -35.40%62.04M | -62.66%49.87M | -70.29%40.1M | -40.77%37.79M | -33.97%96.04M |
| Net cash flows from investing activities | -5,746.35%-318.19M | 28.93%-40.42M | -33.44%-59.62M | 5.07%-35.73M | 85.59%-5.44M | 22.58%-56.87M | 66.18%-44.68M | 71.92%-37.64M | 39.90%-37.78M | -65.48%-73.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 652.07%15.04M | 652.07%15.04M | ---- | --0 | --2M | --2M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --0 | --2M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 57.25%265.65M | 114.55%655.95M | 143.16%636.92M | 104.89%429.71M | 7.21%168.93M | -54.64%305.73M | -46.25%261.94M | -34.70%209.73M | -4.17%157.57M | 14.58%674.08M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 57.25%265.65M | 118.04%670.99M | 147.01%651.96M | 104.89%429.71M | 7.21%168.93M | -54.35%307.73M | -45.84%263.94M | -34.70%209.73M | -4.17%157.57M | 3.15%674.08M |
| Borrowing repayment | 55.74%126.68M | 60.40%620.51M | 41.43%387.74M | 115.27%331.47M | -7.66%81.34M | 50.36%386.86M | 37.18%274.16M | 75.19%153.98M | 84.27%88.1M | 0.08%257.3M |
| Dividend interest payment | -85.98%4.4M | 38.03%95.07M | 11.05%68.06M | 6.87%58.03M | 611.03%31.37M | -12.08%68.88M | -7.33%61.28M | 263.10%54.3M | -54.14%4.41M | 34.32%78.35M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 111.21%8.98M | ---- | ---- | --0 | 34.26%4.25M | ---- | ---- | ---- | -57.45%3.17M |
| Cash payments relating to other financing activities | ---- | 51.38%6.65M | 1,624.40%3.36M | 1,626.15%3.36M | --0 | -43.36%4.39M | --194.87K | --194.67K | --64.89K | 137.08%7.75M |
| Cash outflows from financing activities | 16.30%131.08M | 56.96%722.23M | 36.80%459.16M | 88.45%392.86M | 21.75%112.71M | 34.00%460.13M | 26.19%335.64M | 102.70%208.47M | 61.19%92.57M | 7.75%343.39M |
| Net cash flows from financing activities | 139.35%134.57M | 66.38%-51.24M | 368.90%192.8M | 2,834.78%36.86M | -13.50%56.22M | -146.09%-152.4M | -132.40%-71.7M | -99.42%1.26M | -39.25%65M | -1.23%330.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -244.44%-209.47M | 150.81%106.2M | 466.23%334.12M | 286.34%147.82M | 320.68%145.02M | -167.32%-209M | -165.11%-91.23M | -183.22%-79.32M | -46.23%34.47M | 27.49%310.43M |
| Add:Begin period cash and cash equivalents | 17.99%630.51M | -28.50%524.31M | -28.50%524.31M | -28.50%524.31M | -27.67%534.36M | 73.41%733.31M | 73.41%733.31M | 73.41%733.31M | 74.71%738.8M | 135.74%422.88M |
| End period cash equivalent | -38.03%421.04M | 20.25%630.51M | 33.70%858.43M | 2.77%672.13M | -12.14%679.38M | -28.50%524.31M | 14.05%642.08M | 26.21%653.99M | 58.79%773.27M | 73.41%733.31M |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (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.
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