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Explosives Co.,Ltd (002096)

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10.87
+0.09+0.83%

Market Closed May 20 15:00 CST

13.48BMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Explosives Co.,Ltd (002096) Cash Flow

All

YOY

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(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

16.46%1.41B

25.39%8.04B

44.73%5.82B

31.41%3.21B

26.44%1.21B

0.72%6.42B

-3.96%4.02B

-7.56%2.45B

-4.45%958.03M

60.11%6.37B

Refunds of taxes and levies

194.63%1.8M

-51.09%866.29K

-30.99%861.89K

-6.91%593.99K

-17.73%611.47K

-95.88%1.77M

-96.48%1.25M

-97.03%638.1K

-95.17%743.21K

2,829.73%42.97M

Cash received relating to other operating activities

12.46%132.85M

10.11%264.49M

4.49%163.14M

68.11%156.25M

18.52%118.13M

4.29%240.2M

0.12%156.12M

-6.03%92.94M

-6.74%99.67M

73.58%230.32M

Cash inflows from operating activities

16.19%1.55B

24.82%8.31B

43.21%5.99B

32.75%3.37B

25.66%1.33B

0.22%6.66B

-4.56%4.18B

-8.20%2.54B

-5.91%1.06B

61.53%6.64B

Goods services cash paid

32.69%939.49M

40.44%4.75B

58.95%3.4B

7.06%1.77B

3.60%708.02M

1.05%3.38B

-6.66%2.14B

-1.56%1.65B

-5.11%683.39M

61.14%3.34B

Staff behalf paid

-0.07%300.06M

1.83%1.68B

2.84%979.61M

0.50%622.22M

-4.32%300.28M

11.03%1.65B

-4.21%952.59M

0.80%619.14M

-6.45%313.85M

77.79%1.49B

All taxes paid

5.06%119.26M

25.03%585.35M

21.08%429.18M

29.57%272.32M

15.78%113.51M

-14.13%468.16M

-15.51%354.46M

-25.04%210.17M

-31.18%98.05M

98.65%545.18M

Cash paid relating to other operating activities

17.46%208.33M

0.94%498.86M

-27.50%300.39M

6.03%178.31M

-16.19%177.36M

-9.46%494.23M

-17.99%414.32M

11.38%168.17M

6.88%211.63M

223.66%545.88M

Cash outflows from operating activities

20.63%1.57B

25.35%7.51B

32.33%5.1B

7.25%2.84B

-0.59%1.3B

1.19%5.99B

-8.32%3.86B

-2.73%2.65B

-6.40%1.31B

76.53%5.92B

Net cash flows from operating activities

-170.60%-21.81M

20.07%799.59M

173.00%882.83M

587.20%530.61M

112.43%30.89M

-7.75%665.96M

86.94%323.38M

-348.46%-108.91M

8.42%-248.48M

-4.79%721.93M

Investing cash flow

Cash received from disposal of investments

--1.11M

--1.85M

--66K

----

--0

----

Cash received from returns on investments

----

-3.53%29.29M

-37.80%17.96M

378.94%16.85M

--1.3M

36.44%30.36M

310.17%28.88M

296.45%3.52M

----

162.89%22.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

32.00%34.05K

562.17%13.37M

0.67%1.68M

-72.52%346.24K

-97.81%25.8K

-95.09%2.02M

-37.72%1.67M

-47.36%1.26M

-28.54%1.18M

-69.77%41.15M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--473.28M

Cash inflows from investing activities

-13.53%1.15M

37.46%44.51M

-35.49%19.71M

261.26%17.26M

12.32%1.33M

-93.97%32.38M

-93.66%30.55M

-99.00%4.78M

-99.75%1.18M

40.35%536.68M

Cash paid to acquire fixed assets intangible assets and other long-term assets

43.71%55.49M

-18.26%233.31M

-20.70%97.4M

-10.88%71.26M

-8.78%38.61M

56.15%285.42M

-39.14%122.82M

-15.30%79.96M

-5.11%42.32M

59.07%182.79M

Cash paid to acquire investments

----

--0

--94.84M

----

--0

----

Net cash paid to acquire subsidiaries and other business units

----

--266.87M

--244.62M

----

--0

----

Cash paid relating to other investing activities

----

--0

----

--0

----

--2.57M

Cash outflows from investing activities

-58.42%55.49M

75.24%500.18M

178.48%342.02M

295.04%315.88M

215.29%133.45M

53.98%285.42M

-39.14%122.82M

-15.32%79.96M

-5.11%42.32M

29.92%185.35M

Net cash flows from investing activities

58.87%-54.34M

-80.08%-455.66M

-249.33%-322.31M

-297.18%-298.62M

-221.12%-132.12M

-172.02%-253.03M

-132.93%-92.26M

-119.73%-75.19M

-109.67%-41.14M

46.57%351.33M

Financing cash flow

Cash received from capital contributions

----

--0

----

-99.65%4.5M

--1.4M

29,155.11%1.3B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--4.5M

----

--0

----

Cash from borrowing

--10M

54.84%198.2M

1,022.85%89.83M

118.75%6.56M

----

-68.78%128M

-98.05%8M

-99.27%3M

----

5,025.00%410M

Cash received relating to other financing activities

----

--208.96M

--0

----

--0

----

--66.87M

Cash inflows from financing activities

--10M

207.29%407.16M

618.62%89.83M

-12.50%6.56M

----

-92.56%132.5M

-99.27%12.5M

-99.56%7.5M

-99.50%1.4M

14,192.96%1.78B

Borrowing repayment

0.83%6.05M

-51.29%71.61M

21.69%51.5M

7.41%29M

50.00%6M

-86.42%147M

-95.98%42.32M

-97.37%27M

-98.38%4M

187.89%1.08B

Dividend interest payment

2,367.21%33.8M

4.32%318.24M

12.15%331.02M

-88.89%29.55M

-45.84%1.37M

174.96%305.06M

172.78%295.16M

359.54%266.07M

-72.65%2.53M

-62.40%110.95M

-Including:Cash payments for dividends or profit to minority shareholders

--31.81M

9.63%39.01M

7.83%37.81M

--22.61M

----

230.61%35.59M

1,158.98%35.07M

----

-55.27%10.76M

Cash payments relating to other financing activities

116.38%5.62M

124.42%27.26M

27.45%20.95M

1,096.35%17.55M

367.09%2.6M

-30.43%12.15M

55.81%16.44M

--1.47M

--556.13K

-39.57%17.46M

Cash outflows from financing activities

356.17%45.47M

-10.15%417.1M

14.00%403.47M

-74.16%76.1M

40.68%9.97M

-61.66%464.21M

-69.82%353.92M

-72.88%294.54M

-97.24%7.09M

72.99%1.21B

Net cash flows from financing activities

-255.85%-35.47M

97.00%-9.94M

8.14%-313.64M

75.78%-69.53M

-75.32%-9.97M

-158.27%-331.71M

-163.20%-341.42M

-145.78%-287.04M

-124.45%-5.69M

182.80%569.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

251.38%655.01K

-17.58%-4.03M

-19.06%-3.72M

-401.48%-2.54M

-30.39%-432.7K

-238.04%-3.42M

-609.09%-3.12M

-183.86%-506.29K

-668.18%-331.84K

-116.28%-1.01M

Net increase in cash and cash equivalents

0.60%-110.96M

324.13%329.95M

314.39%243.16M

133.91%159.91M

62.24%-111.63M

-95.26%77.79M

-111.42%-113.42M

-144.81%-471.64M

-266.78%-295.64M

418.37%1.64B

Add:Begin period cash and cash equivalents

12.02%3.08B

2.92%2.75B

159.95%2.67B

158.75%2.67B

44.63%1.03B

End period cash equivalent

12.55%2.96B

12.02%3.08B

17.01%2.99B

32.30%2.91B

11.04%2.63B

2.92%2.75B

26.21%2.55B

5.40%2.2B

96.32%2.37B

159.95%2.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	16.46%1.41B	25.39%8.04B	44.73%5.82B	31.41%3.21B	26.44%1.21B	0.72%6.42B	-3.96%4.02B	-7.56%2.45B	-4.45%958.03M	60.11%6.37B
Refunds of taxes and levies	194.63%1.8M	-51.09%866.29K	-30.99%861.89K	-6.91%593.99K	-17.73%611.47K	-95.88%1.77M	-96.48%1.25M	-97.03%638.1K	-95.17%743.21K	2,829.73%42.97M
Cash received relating to other operating activities	12.46%132.85M	10.11%264.49M	4.49%163.14M	68.11%156.25M	18.52%118.13M	4.29%240.2M	0.12%156.12M	-6.03%92.94M	-6.74%99.67M	73.58%230.32M
Cash inflows from operating activities	16.19%1.55B	24.82%8.31B	43.21%5.99B	32.75%3.37B	25.66%1.33B	0.22%6.66B	-4.56%4.18B	-8.20%2.54B	-5.91%1.06B	61.53%6.64B
Goods services cash paid	32.69%939.49M	40.44%4.75B	58.95%3.4B	7.06%1.77B	3.60%708.02M	1.05%3.38B	-6.66%2.14B	-1.56%1.65B	-5.11%683.39M	61.14%3.34B
Staff behalf paid	-0.07%300.06M	1.83%1.68B	2.84%979.61M	0.50%622.22M	-4.32%300.28M	11.03%1.65B	-4.21%952.59M	0.80%619.14M	-6.45%313.85M	77.79%1.49B
All taxes paid	5.06%119.26M	25.03%585.35M	21.08%429.18M	29.57%272.32M	15.78%113.51M	-14.13%468.16M	-15.51%354.46M	-25.04%210.17M	-31.18%98.05M	98.65%545.18M
Cash paid relating to other operating activities	17.46%208.33M	0.94%498.86M	-27.50%300.39M	6.03%178.31M	-16.19%177.36M	-9.46%494.23M	-17.99%414.32M	11.38%168.17M	6.88%211.63M	223.66%545.88M
Cash outflows from operating activities	20.63%1.57B	25.35%7.51B	32.33%5.1B	7.25%2.84B	-0.59%1.3B	1.19%5.99B	-8.32%3.86B	-2.73%2.65B	-6.40%1.31B	76.53%5.92B
Net cash flows from operating activities	-170.60%-21.81M	20.07%799.59M	173.00%882.83M	587.20%530.61M	112.43%30.89M	-7.75%665.96M	86.94%323.38M	-348.46%-108.91M	8.42%-248.48M	-4.79%721.93M
Investing cash flow
Cash received from disposal of investments	--1.11M	--1.85M	--66K	--66K	----	----	--0	----	----	----
Cash received from returns on investments	----	-3.53%29.29M	-37.80%17.96M	378.94%16.85M	--1.3M	36.44%30.36M	310.17%28.88M	296.45%3.52M	----	162.89%22.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	32.00%34.05K	562.17%13.37M	0.67%1.68M	-72.52%346.24K	-97.81%25.8K	-95.09%2.02M	-37.72%1.67M	-47.36%1.26M	-28.54%1.18M	-69.77%41.15M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	--0	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--473.28M
Cash inflows from investing activities	-13.53%1.15M	37.46%44.51M	-35.49%19.71M	261.26%17.26M	12.32%1.33M	-93.97%32.38M	-93.66%30.55M	-99.00%4.78M	-99.75%1.18M	40.35%536.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets	43.71%55.49M	-18.26%233.31M	-20.70%97.4M	-10.88%71.26M	-8.78%38.61M	56.15%285.42M	-39.14%122.82M	-15.30%79.96M	-5.11%42.32M	59.07%182.79M
Cash paid to acquire investments	----	----	----	--0	--94.84M	----	----	--0	----	----
Net cash paid to acquire subsidiaries and other business units	----	--266.87M	--244.62M	--244.62M	----	----	--0	----	----	----
Cash paid relating to other investing activities	----	----	--0	----	----	----	--0	----	----	--2.57M
Cash outflows from investing activities	-58.42%55.49M	75.24%500.18M	178.48%342.02M	295.04%315.88M	215.29%133.45M	53.98%285.42M	-39.14%122.82M	-15.32%79.96M	-5.11%42.32M	29.92%185.35M
Net cash flows from investing activities	58.87%-54.34M	-80.08%-455.66M	-249.33%-322.31M	-297.18%-298.62M	-221.12%-132.12M	-172.02%-253.03M	-132.93%-92.26M	-119.73%-75.19M	-109.67%-41.14M	46.57%351.33M
Financing cash flow
Cash received from capital contributions	----	----	--0	--0	----	-99.65%4.5M	-99.65%4.5M	-99.65%4.5M	--1.4M	29,155.11%1.3B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	--4.5M	----	--0	----	----
Cash from borrowing	--10M	54.84%198.2M	1,022.85%89.83M	118.75%6.56M	----	-68.78%128M	-98.05%8M	-99.27%3M	----	5,025.00%410M
Cash received relating to other financing activities	----	--208.96M	--0	----	----	----	--0	----	----	--66.87M
Cash inflows from financing activities	--10M	207.29%407.16M	618.62%89.83M	-12.50%6.56M	----	-92.56%132.5M	-99.27%12.5M	-99.56%7.5M	-99.50%1.4M	14,192.96%1.78B
Borrowing repayment	0.83%6.05M	-51.29%71.61M	21.69%51.5M	7.41%29M	50.00%6M	-86.42%147M	-95.98%42.32M	-97.37%27M	-98.38%4M	187.89%1.08B
Dividend interest payment	2,367.21%33.8M	4.32%318.24M	12.15%331.02M	-88.89%29.55M	-45.84%1.37M	174.96%305.06M	172.78%295.16M	359.54%266.07M	-72.65%2.53M	-62.40%110.95M
-Including:Cash payments for dividends or profit to minority shareholders	--31.81M	9.63%39.01M	7.83%37.81M	--22.61M	----	230.61%35.59M	1,158.98%35.07M	----	----	-55.27%10.76M
Cash payments relating to other financing activities	116.38%5.62M	124.42%27.26M	27.45%20.95M	1,096.35%17.55M	367.09%2.6M	-30.43%12.15M	55.81%16.44M	--1.47M	--556.13K	-39.57%17.46M
Cash outflows from financing activities	356.17%45.47M	-10.15%417.1M	14.00%403.47M	-74.16%76.1M	40.68%9.97M	-61.66%464.21M	-69.82%353.92M	-72.88%294.54M	-97.24%7.09M	72.99%1.21B
Net cash flows from financing activities	-255.85%-35.47M	97.00%-9.94M	8.14%-313.64M	75.78%-69.53M	-75.32%-9.97M	-158.27%-331.71M	-163.20%-341.42M	-145.78%-287.04M	-124.45%-5.69M	182.80%569.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	251.38%655.01K	-17.58%-4.03M	-19.06%-3.72M	-401.48%-2.54M	-30.39%-432.7K	-238.04%-3.42M	-609.09%-3.12M	-183.86%-506.29K	-668.18%-331.84K	-116.28%-1.01M
Net increase in cash and cash equivalents	0.60%-110.96M	324.13%329.95M	314.39%243.16M	133.91%159.91M	62.24%-111.63M	-95.26%77.79M	-111.42%-113.42M	-144.81%-471.64M	-266.78%-295.64M	418.37%1.64B
Add:Begin period cash and cash equivalents	12.02%3.08B	2.92%2.75B	2.92%2.75B	2.92%2.75B	2.92%2.75B	159.95%2.67B	158.75%2.67B	158.75%2.67B	158.75%2.67B	44.63%1.03B
End period cash equivalent	12.55%2.96B	12.02%3.08B	17.01%2.99B	32.30%2.91B	11.04%2.63B	2.92%2.75B	26.21%2.55B	5.40%2.2B	96.32%2.37B	159.95%2.67B
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)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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