Xiamen Tungsten Co., Ltd. (600549.SS)
CNY 19.88
(0.2%)
CNY 19.88
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | -360.43 Million | 989.14 Million | 1.64 Billion | 1.9 Billion | 371.41 Million |
| Net Income | 1.6 Billion | 2.18 Billion | 1.69 Billion | 956.39 Million | 560.35 Million | 801.72 Million |
| Depreciation & Amortization | 1.17 Billion | 1.04 Billion | 937.36 Million | 845.36 Million | 732.38 Million | 643.15 Million |
| Deferred income taxes | -42.08 Million | -12.52 Million | -83.02 Million | -55.58 Million | -106.21 Million | -58.26 Million |
| Stock-based compensation | 18.59 Million | 44.3 Million | 83.02 Million | 55.58 Million | 106.21 Million | - |
| Change in working capital | -132.45 Million | -4.7 Billion | -2.32 Billion | -696.79 Million | 167.63 Million | -1.65 Billion |
| Other non-cash items | 4.23 Billion | 1.08 Billion | 678.32 Million | 539.13 Million | 444.26 Million | 579.44 Million |
| Investing Cash Flow | -1.29 Billion | -1.94 Billion | -1.47 Billion | -1.29 Billion | -2.07 Billion | -1.4 Billion |
| Investments in PPE | -2.1 Billion | -1.73 Billion | -1.31 Billion | -993.6 Million | -1.57 Billion | -1.45 Billion |
| Acquisitions | 1.35 Billion | 979.8 Thousand | 11.55 Million | 1.06 Billion | -23.94 Million | - |
| Investment purchases | -1.88 Billion | -1.12 Billion | -330.86 Million | -400.75 Million | -539.03 Million | -53.06 Million |
| Sales/Maturities of investments | 1.34 Billion | 890.63 Million | 162.79 Million | 27.85 Million | 25.05 Million | 7.78 Million |
| Other Investing Activities | -481.94 Million | 17.57 Million | -2.36 Million | -993.6 Million | 35.54 Million | 95.26 Million |
| Financing Cash Flow | -2.37 Billion | 2.88 Billion | 886.8 Million | -850.77 Million | 585.11 Million | 1.31 Billion |
| Debt repayment | -638.31 Million | -9.04 Billion | -9.62 Billion | -7.62 Billion | -9.15 Billion | -6.4 Billion |
| Dividends payments | -496.46 Million | -368.79 Million | -212.76 Million | -140.6 Million | -211.99 Million | -570.97 Million |
| Common Stock Repurchased | -791.44 Thousand | - | -422.37 Thousand | - | -66.11 Million | - |
| Common Stock Issuance | - | - | 422.37 Thousand | - | 66.11 Million | - |
| Other Financing Activities | -1.21 Billion | 12.68 Billion | 11.15 Billion | 7.27 Billion | 10.39 Billion | 8.29 Billion |
| Accounts receivables | 893.01 Million | -4.06 Billion | -3.24 Billion | -981.4 Million | -318.49 Million | -777.82 Million |
| Accounts payables | -1.63 Billion | 387.24 Million | 3.99 Billion | 894.8 Million | -775.93 Million | 445.79 Million |
| Inventory | 588.32 Million | -1 Billion | -2.94 Billion | -554.61 Million | 1.36 Billion | -1.26 Billion |
| Other working capital | 20.99 Million | -12.52 Million | -137.14 Million | -55.58 Million | -106.21 Million | -390.29 Million |
| Cash at beginning of period | 2.17 Billion | 1.53 Billion | 1.12 Billion | 1.63 Billion | 1.22 Billion | 941.6 Million |
| Cash at end of period | 2.85 Billion | 2.15 Billion | 1.53 Billion | 1.12 Billion | 1.63 Billion | 1.22 Billion |
| Capital Expenditure | -2.1 Billion | -1.73 Billion | -1.31 Billion | -993.6 Million | -1.57 Billion | -1.45 Billion |
| Effect of forex changes on cash | 20.96 Million | 37.66 Million | 12.01 Million | -8.81 Million | 4.61 Million | -3.57 Million |
| Net cash flow / Change in cash | 679.25 Million | 618.83 Million | 412.65 Million | -511.19 Million | 415 Million | 280.34 Million |
| Free Cash Flow | 2.22 Billion | -2.09 Billion | -327.27 Million | 650.49 Million | 327.65 Million | -1.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 385.78 Million | 589.49 Million | 427.11 Million | 440.57 Million | 1.6 Billion | 369.81 Million |
| Depreciation & Amortization | - | 301.65 Million | 301.65 Million | 297.32 Million | 1.17 Billion | -565.55 Million |
| Deferred income taxes | - | - | - | - | -42.08 Million | 3.12 Billion |
| Stock-based compensation | - | 4.45 Million | - | 18.59 Million | 18.59 Million | -9 Million |
| Change in working capital | - | 195.94 Million | - | 1.5 Billion | -132.45 Million | -2.56 Billion |
| Other non-cash items | 76.16 Million | 1.02 Billion | 149.05 Million | 2.2 Billion | 4.23 Billion | 580.09 Million |
| Investing Cash Flow | -501.95 Million | -306.28 Million | -499.84 Million | -1.04 Billion | -1.29 Billion | -712.47 Million |
| Investments in PPE | -495.86 Million | -486.57 Million | -590.05 Million | -633.89 Million | -2.1 Billion | -405.02 Million |
| Acquisitions | 5.61 Million | 310.28 Million | 205.73 Million | 2.85 Million | 1.35 Billion | 10.2 Million |
| Investment purchases | -559.55 Million | -939.99 Million | -666.6 Million | -452.9 Million | -1.88 Billion | -830.5 Million |
| Sales/Maturities of investments | 553.47 Million | 809.99 Million | 551.07 Million | 40.82 Million | 1.34 Billion | 512.84 Million |
| Other Investing Activities | -18.93 Thousand | 223.16 Million | 96.91 Million | -404.94 Million | -481.94 Million | 1.27 |
| Financing Cash Flow | -678.45 Million | -1.13 Billion | 1.35 Billion | -1.47 Billion | -2.37 Billion | -638.69 Million |
| Debt repayment | -521.46 Million | -60.9 Million | -1.17 Billion | -1.59 Billion | -638.31 Million | -675.67 Million |
| Dividends payments | -567.23 Million | -567.23 Million | -93.21 Million | -496.46 Million | -496.46 Million | -84.85 Million |
| Common Stock Repurchased | 30.68 Million | -30.68 Million | - | -791.44 Thousand | -791.44 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.63 Million | -581.04 Million | 180.05 Million | 647.6 Million | -1.21 Billion | 121.83 Million |
| Accounts receivables | - | 925.39 Million | - | 893.01 Million | 893.01 Million | -1.73 Billion |
| Accounts payables | - | - | - | - | -1.63 Billion | - |
| Inventory | - | -755.08 Million | - | 588.32 Million | 588.32 Million | -830.4 Million |
| Other working capital | - | 25.62 Million | - | 20.99 Million | 20.99 Million | 67.89 Million |
| Cash at beginning of period | 4.14 Billion | 4.31 Billion | 2.85 Billion | 3.01 Billion | 2.17 Billion | 3.42 Billion |
| Cash at end of period | 3.43 Billion | 4.18 Billion | 4.31 Billion | 2.85 Billion | 2.85 Billion | 2.99 Billion |
| Capital Expenditure | -495.86 Million | -486.57 Million | -590.05 Million | -633.89 Million | -2.1 Billion | -405.02 Million |
| Effect of forex changes on cash | 7.91 Million | 9.22 Million | 1.07 Million | 15.61 Million | 20.96 Million | -14.75 Million |
| Net cash flow / Change in cash | -714.09 Million | -124.69 Million | 1.46 Billion | -160.34 Million | 679.25 Million | -428.86 Million |
| Free Cash Flow | -33.9 Million | 821.51 Million | -13.88 Million | 1.71 Billion | 2.22 Billion | 532.03 Million |
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