Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ)
CNY 6.83
(-0.73%)
CNY 6.83
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.21 Million | 209.72 Million | 178.37 Million | 692.88 Million | 111.28 Million | 213.13 Million |
| Net Income | 142.96 Million | 202.97 Million | 163.52 Million | 37.54 Million | -294.2 Million | 48 Million |
| Depreciation & Amortization | 216.73 Million | 230.25 Million | 221.25 Million | 204.5 Million | 182.3 Million | 160.92 Million |
| Deferred income taxes | 242.82 Thousand | 11.5 Million | 1.43 Million | -3.19 Million | -3.59 Million | -1.51 Million |
| Stock-based compensation | 244.86 Thousand | 5.21 Million | 14.22 Million | 2.39 Million | - | - |
| Change in working capital | -289.9 Million | -322.16 Million | -291.2 Million | 325.63 Million | -45.11 Million | -113.99 Million |
| Other non-cash items | 84.26 Million | 81.93 Million | 69.14 Million | 125.99 Million | 268.3 Million | 118.18 Million |
| Investing Cash Flow | -78.1 Million | -201.81 Million | -222.92 Million | -189.46 Million | -163.34 Million | -110.54 Million |
| Investments in PPE | -99.51 Million | -218.76 Million | -241.24 Million | -225.03 Million | -153.15 Million | -131.6 Million |
| Acquisitions | 6.89 Million | 4.34 Million | 4.68 Million | 12.51 Million | -4.01 Million | 133.71 Million |
| Investment purchases | -1.12 Million | -1.7 Million | -19 Million | -32.83 Million | 2.63 Million | -196 Thousand |
| Sales/Maturities of investments | 16.99 Million | 14.59 Million | 14.27 Million | 5.23 Million | 11.07 Million | 19.14 Million |
| Other Investing Activities | -1.12 Million | -293.14 Thousand | 18.36 Million | 50.65 Million | -19.88 Million | -131.6 Million |
| Financing Cash Flow | 89.89 Million | -121.04 Million | 85.57 Million | -386.98 Million | 158.19 Million | -171.3 Million |
| Debt repayment | -256.67 Million | -1.71 Billion | -1.02 Billion | -1.27 Billion | -1.28 Billion | -1.45 Billion |
| Dividends payments | -110.9 Million | -92.41 Million | -74.59 Million | -77.98 Million | -18.48 Million | -77.02 Million |
| Common Stock Repurchased | - | - | -841.05 Thousand | -39.9 Million | - | - |
| Common Stock Issuance | - | - | 841.05 Thousand | 19.13 Million | - | - |
| Other Financing Activities | 17.34 Million | 1.76 Billion | 1.18 Billion | 987.57 Million | 1.52 Billion | 1.35 Billion |
| Accounts receivables | -27.19 Million | -49.06 Million | -344.28 Million | 125.87 Million | -246.43 Million | -29.17 Million |
| Accounts payables | -150.22 Million | -5.95 Million | 353.37 Million | 298.36 Million | 78.58 Million | 184.18 Million |
| Inventory | -112.73 Million | -278.63 Million | -301.73 Million | -95.41 Million | 126.32 Million | -267.49 Million |
| Other working capital | 497.12 Thousand | 11.5 Million | 1.43 Million | -3.19 Million | -3.59 Million | 153.49 Million |
| Cash at beginning of period | 315.93 Million | 428.3 Million | 387.36 Million | 271.27 Million | 165.28 Million | 234.26 Million |
| Cash at end of period | 513.98 Million | 315.93 Million | 428.3 Million | 387.36 Million | 271.27 Million | 165.28 Million |
| Capital Expenditure | -99.51 Million | -218.76 Million | -241.24 Million | -225.03 Million | -153.15 Million | -131.6 Million |
| Effect of forex changes on cash | -947.9 Thousand | 772.92 Thousand | -89.4 Thousand | -349.12 Thousand | -150.81 Thousand | -262.76 Thousand |
| Net cash flow / Change in cash | 198.04 Million | -112.37 Million | 40.94 Million | 116.08 Million | 105.98 Million | -68.97 Million |
| Free Cash Flow | 87.69 Million | -9.04 Million | -62.86 Million | 467.84 Million | -41.86 Million | 81.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.32 Million | 85.05 Million | 27.2 Million | 142.96 Million | 33.74 Million | 23.76 Million |
| Depreciation & Amortization | - | 56.73 Million | 56.73 Million | 216.73 Million | 216.73 Million | -104.49 Million |
| Deferred income taxes | - | - | - | 242.82 Thousand | - | -127.68 Million |
| Stock-based compensation | - | - | - | 244.86 Thousand | 244.86 Thousand | -122.43 Thousand |
| Change in working capital | - | -331.16 Million | - | -289.9 Million | -139.42 Million | 232.3 Million |
| Other non-cash items | 249.72 Million | 105.21 Million | -203.05 Million | 84.26 Million | 222.56 Million | -155.53 Million |
| Investing Cash Flow | -51.21 Million | -53.84 Million | -78.27 Million | -78.1 Million | -37.32 Million | -19.91 Million |
| Investments in PPE | -52.53 Million | -54.75 Million | -77.74 Million | -99.51 Million | -37.24 Million | -21.55 Million |
| Acquisitions | 1.06 Million | 903 Thousand | 1.16 Million | 6.89 Million | 2.38 Million | 1.64 Million |
| Investment purchases | - | - | -1.7 Million | -1.12 Million | -1.12 Million | - |
| Sales/Maturities of investments | 250 Thousand | - | - | 16.99 Million | 57.17 | - |
| Other Investing Activities | 1.06 Million | 14.05 Million | -783.49 Thousand | -1.12 Million | -1.11 Million | -15.76 Thousand |
| Financing Cash Flow | -156.41 Million | -194.65 Million | 86.84 Million | 89.89 Million | 96.91 Million | 12.9 Million |
| Debt repayment | -150.19 Million | -74.18 Million | -119.39 Million | -256.67 Million | -112.21 Million | -213.1 Million |
| Dividends payments | -17.44 Million | -72.08 Million | -23.27 Million | -110.9 Million | -17.09 Million | -16.54 Million |
| Common Stock Repurchased | - | -250 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.22 Million | -46.71 Million | -32.55 Million | 17.34 Million | 1.78 Million | 242.54 Million |
| Accounts receivables | - | -373.4 Million | - | -27.19 Million | -27.19 Million | 263.86 Million |
| Accounts payables | - | - | - | -150.22 Million | - | - |
| Inventory | - | 42.23 Million | - | -112.73 Million | -112.73 Million | -31.55 Million |
| Other working capital | - | - | - | 497.12 Thousand | 497.12 Thousand | - |
| Cash at beginning of period | 232.46 Million | 410.79 Million | 660.54 Million | 315.93 Million | 121.03 Million | 260.69 Million |
| Cash at end of period | 308.88 Million | 373.64 Million | 410.79 Million | 513.98 Million | 513.98 Million | 121.03 Million |
| Capital Expenditure | -52.53 Million | -54.75 Million | -77.74 Million | -99.51 Million | -37.24 Million | -21.55 Million |
| Effect of forex changes on cash | 6865.77 | 433.56 Thousand | 310.54 Thousand | -947.9 Thousand | -268.35 Thousand | -874.43 Thousand |
| Net cash flow / Change in cash | 76.41 Million | -37.15 Million | -249.74 Million | 198.04 Million | 392.94 Million | -139.65 Million |
| Free Cash Flow | 231.51 Million | 78.77 Million | -253.59 Million | 87.69 Million | 296.37 Million | -153.31 Million |
MASN
7TEC
BVNNF
HMC
IMPACT
5904