China Tungsten And Hightech Materals Co.,Ltd (000657.SZ)
CNY 9.86
(0.51%)
CNY 9.86
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.36 Million | 766.06 Million | 888.26 Million | -171.96 Million | 604.4 Million | 401.88 Million |
| Net Income | 484.56 Million | 660.64 Million | 638.57 Million | 296.48 Million | 199.25 Million | 203.24 Million |
| Depreciation & Amortization | 522.15 Million | 480.08 Million | 477.27 Million | 440.66 Million | 391.22 Million | 386.5 Million |
| Deferred income taxes | -3.5 Million | 9.53 Million | 11.02 Million | 1.45 Million | 699.41 Thousand | 6.53 Million |
| Stock-based compensation | 45.82 Million | 56.69 Million | 27.21 Million | - | - | - |
| Change in working capital | -1.04 Billion | -575.53 Million | -474.29 Million | -1.15 Billion | -191.55 Million | -445.15 Million |
| Other non-cash items | 2.27 Billion | 134.64 Million | 208.46 Million | 250.42 Million | 205.48 Million | 257.29 Million |
| Investing Cash Flow | -298.98 Million | -601.34 Million | -506.21 Million | -844.36 Million | -512.48 Million | -335.96 Million |
| Investments in PPE | -361.96 Million | -581.51 Million | -516.94 Million | -566.6 Million | -500.07 Million | -359.81 Million |
| Acquisitions | 58.77 Million | 3.28 Million | 10.52 Million | -285.47 Million | 6.43 Million | -140.96 Million |
| Investment purchases | - | -3.28 Million | -10.52 Million | 6.66 Million | -1.01 Million | - |
| Sales/Maturities of investments | 4.19 Million | 15.69 Thousand | 202.64 Thousand | 1.04 Million | 20.39 Thousand | 100.22 Million |
| Other Investing Activities | 63 Million | -19.85 Million | 10.52 Million | -3098.60 | -17.85 Million | -76.38 Million |
| Financing Cash Flow | 279.94 Million | -451.46 Million | -299.62 Million | 1.18 Billion | -267.97 Million | -12.55 Million |
| Debt repayment | -667.96 Million | -2.5 Billion | -2.04 Billion | -2.72 Billion | -2.31 Billion | -1.88 Billion |
| Dividends payments | -167.38 Million | -139.81 Million | -106.35 Million | -97.87 Million | -92.12 Million | -90.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.57 Million | 2.28 Billion | 1.85 Billion | 4 Billion | 2.14 Billion | 1.96 Billion |
| Accounts receivables | -835 Million | -1.83 Billion | -345.7 Million | -453.86 Million | -174.84 Million | -140.83 Million |
| Accounts payables | 189.03 Million | 1.43 Billion | 241.66 Million | 47.19 Million | -194.42 Million | -268.21 Million |
| Inventory | -397.04 Million | -181.67 Million | -381.27 Million | -754.32 Million | 10.22 Million | -42.63 Million |
| Other working capital | 185.53 Million | 9.53 Million | 11.02 Million | 1.45 Million | 167.49 Million | -402.52 Million |
| Cash at beginning of period | 760.63 Million | 962.42 Million | 913.79 Million | 768.04 Million | 898.78 Million | 833.81 Million |
| Cash at end of period | 866.66 Million | 757.63 Million | 962.42 Million | 913.79 Million | 726.35 Million | 898.78 Million |
| Capital Expenditure | -361.96 Million | -581.51 Million | -516.94 Million | -566.6 Million | -500.07 Million | -359.81 Million |
| Effect of forex changes on cash | -27.29 Million | 81.95 Million | -33.77 Million | -24.4 Million | 3.62 Million | 11.6 Million |
| Net cash flow / Change in cash | 106.03 Million | -204.79 Million | 48.63 Million | 145.74 Million | -172.42 Million | 64.96 Million |
| Free Cash Flow | -209.6 Million | 184.55 Million | 371.31 Million | -738.56 Million | 104.33 Million | 42.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.19 Million | 83.1 Million | 63.85 Million | 484.56 Million | 169.07 Million | 73.39 Million |
| Depreciation & Amortization | - | 139.26 Million | 139.26 Million | 522.15 Million | 131.75 Million | -252.82 Million |
| Deferred income taxes | - | 2.96 Million | - | -3.5 Million | - | -1.03 Billion |
| Stock-based compensation | - | 11.92 Million | - | 45.82 Million | 45.82 Million | -22.91 Million |
| Change in working capital | - | -1 Billion | - | -1.04 Billion | -1.23 Billion | 1.31 Billion |
| Other non-cash items | 92.23 Million | 70.91 Million | -609.86 Million | 2.27 Billion | 549.43 Million | -188.94 Million |
| Investing Cash Flow | -105.78 Million | -90.43 Million | -85.18 Million | -298.98 Million | -58.53 Million | -31.18 Million |
| Investments in PPE | -107.8 Million | -91.16 Million | -88.91 Million | -361.96 Million | -54.94 Million | -50.47 Million |
| Acquisitions | 2.01 Million | 727.6 Thousand | 3.73 Million | 58.77 Million | -3.59 Million | 263.45 Thousand |
| Investment purchases | - | - | - | - | - | -4.46 Million |
| Sales/Maturities of investments | - | - | - | 4.19 Million | 2555.15 | 4.19 Million |
| Other Investing Activities | - | 727.6 Thousand | 3.73 Million | 63 Million | -3.59 Million | 19.28 Million |
| Financing Cash Flow | -95.72 Million | 257.8 Million | 270.53 Million | 279.94 Million | -241.04 Million | -62.57 Million |
| Debt repayment | -51.59 Million | -468.31 Million | -292.32 Million | -667.96 Million | -37.53 Million | -347.29 Million |
| Dividends payments | - | -169.22 Million | -21.79 Million | -167.38 Million | -167.38 Million | -136.81 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.01 Million |
| Common Stock Issuance | - | - | - | - | - | -2.01 Million |
| Other Financing Activities | -44.13 Million | -205.97 Million | -21.79 Million | -200.57 Million | -16.07 Million | 421.53 Million |
| Accounts receivables | - | -1.05 Billion | - | -835 Million | -835 Million | 1.17 Billion |
| Accounts payables | - | - | - | 189.03 Million | - | - |
| Inventory | - | 43.29 Million | - | -397.04 Million | -397.04 Million | 135.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 695.59 Million | 505.21 Million | 866.66 Million | 760.63 Million | 586.75 Million | 828.76 Million |
| Cash at end of period | 645.07 Million | 695.59 Million | 505.21 Million | 866.66 Million | 866.66 Million | 586.75 Million |
| Capital Expenditure | -107.8 Million | -91.16 Million | -88.91 Million | -361.96 Million | -54.94 Million | -50.47 Million |
| Effect of forex changes on cash | - | 5.28 Million | -797.09 Thousand | -27.29 Million | -7.26 Million | -35.66 Million |
| Net cash flow / Change in cash | -50.51 Million | 190.38 Million | -361.45 Million | 106.03 Million | 279.9 Million | -242 Million |
| Free Cash Flow | 43.62 Million | -73.43 Million | -634.92 Million | -209.6 Million | 531.81 Million | -163.04 Million |
9537
SLNLY
2888
ORIENTHOT
4706
BHLB