Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ)
CNY 6.98
(-1.69%)
CNY 6.98
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.77 Million | 58.86 Million | 31.07 Million | 59.38 Million | -40.37 Million | 233.43 Million |
| Net Income | -129.12 Million | -41.26 Million | 24.74 Million | 40.49 Million | 64.75 Million | 117.1 Million |
| Depreciation & Amortization | 80.37 Million | 78.4 Million | 71.83 Million | 57.25 Million | 42.24 Million | 36.48 Million |
| Deferred income taxes | -2.77 Million | 1.55 Million | -4.54 Million | -6.6 Million | -351.1 Thousand | -2.44 Million |
| Stock-based compensation | -2.03 Million | 7.09 Million | 1.9 Million | - | 3.15 Million | 466.23 Thousand |
| Change in working capital | -20.62 Million | -37.42 Million | -120.67 Million | -51.23 Million | -194.95 Million | 50.92 Million |
| Other non-cash items | 59.27 Million | 50.49 Million | 57.79 Million | 12.86 Million | 44.76 Million | 28.91 Million |
| Investing Cash Flow | -69.56 Million | -45.56 Million | 32.27 Million | -77.02 Million | -289.47 Million | -298.62 Million |
| Investments in PPE | -72.25 Million | -46.35 Million | -61.46 Million | -116.11 Million | -231.92 Million | -351.04 Million |
| Acquisitions | 2.63 Million | 41.6 Thousand | 67.17 Million | 15.1 Million | -106.94 Million | -9.03 Million |
| Investment purchases | - | -41.59 Thousand | -15 Million | -191 Million | -115 Million | - |
| Sales/Maturities of investments | 48.45 Thousand | 747.18 Thousand | 886.96 Thousand | 207 Million | 1.14 Million | 51.95 Million |
| Other Investing Activities | 2.68 Million | 41.6 Thousand | 40.67 Million | 7.98 Million | 163.24 Million | 464.88 Thousand |
| Financing Cash Flow | -7.56 Million | -90.61 Million | -51.73 Million | -292.9 Thousand | 313.33 Million | 27.12 Million |
| Debt repayment | -39.09 Million | -585.32 Million | -882.2 Million | -622.16 Million | -950.22 Million | -320.6 Million |
| Dividends payments | -38.79 Million | -27.74 Million | -42.76 Million | -13.73 Million | -17.16 Million | -43.73 Million |
| Common Stock Repurchased | -7.63 Million | -105 Thousand | -3.64 Million | -5.5 Million | - | - |
| Common Stock Issuance | - | 104.99 Thousand | 3.64 Million | 5.5 Million | - | - |
| Other Financing Activities | -7.85 Million | 558.68 Million | 873.23 Million | 679.86 Million | 1.31 Billion | 391.46 Million |
| Accounts receivables | -244.52 Million | -64.16 Million | -34.2 Million | 84.53 Million | -131.6 Million | -101.75 Million |
| Accounts payables | 217.55 Million | 1.5 Million | 71.46 Million | 51.53 Million | -113.54 Million | 227.23 Million |
| Inventory | 9.12 Million | 23.67 Million | -153.39 Million | -180.69 Million | 50.54 Million | -71.39 Million |
| Other working capital | 214.77 Million | 1.55 Million | -4.54 Million | -6.6 Million | -351.11 Thousand | 122.32 Million |
| Cash at beginning of period | 64.22 Million | 134.32 Million | 123.63 Million | 144.09 Million | 160.61 Million | 198.67 Million |
| Cash at end of period | 37.27 Million | 64.22 Million | 134.32 Million | 123.63 Million | 144.09 Million | 160.61 Million |
| Capital Expenditure | -72.25 Million | -46.35 Million | -61.46 Million | -116.11 Million | -231.92 Million | -351.04 Million |
| Effect of forex changes on cash | 407.8 Thousand | 7.22 Million | -920.7 Thousand | -2.52 Million | - | - |
| Net cash flow / Change in cash | -26.94 Million | -70.09 Million | 10.69 Million | -20.46 Million | -16.51 Million | -38.06 Million |
| Free Cash Flow | -22.48 Million | 12.5 Million | -30.39 Million | -56.73 Million | -272.29 Million | -117.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.08 Million | 10.39 Million | -20.73 Million | -88.62 Million | -129.12 Million | -22.19 Million |
| Depreciation & Amortization | - | 20.63 Million | 20.63 Million | 80 Million | 80.37 Million | -39.31 Million |
| Deferred income taxes | - | - | - | - | -2.77 Million | 47.24 Million |
| Stock-based compensation | - | - | - | -2.03 Million | -2.03 Million | 2.03 Million |
| Change in working capital | - | -17.54 Million | - | -235.4 Million | -20.62 Million | -9.95 Million |
| Other non-cash items | 5.87 Million | -10.93 Million | 26.12 Million | 314.19 Million | 59.27 Million | -39.28 Million |
| Investing Cash Flow | -9.81 Million | 50.28 Million | -7.66 Million | -26.03 Million | -69.56 Million | -17.89 Million |
| Investments in PPE | -17.85 Million | -11.96 Million | -15.87 Million | -28.7 Million | -72.25 Million | -17.89 Million |
| Acquisitions | 8.04 Million | 62.16 Million | 8.3 Million | 2.62 Million | 2.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 48.45 Thousand | - |
| Other Investing Activities | - | 91.24 Thousand | -91.24 Thousand | 2.67 Million | 2.68 Million | - |
| Financing Cash Flow | 19.92 Million | -54.54 Million | 30.26 Million | -70.83 Million | -7.56 Million | 53.11 Million |
| Debt repayment | -40 Million | -47.05 Million | -36.89 Million | -59.38 Million | -39.09 Million | -140.43 Million |
| Dividends payments | - | -7.48 Million | -6.63 Million | -11.4 Million | -38.79 Million | -9.02 Million |
| Common Stock Repurchased | - | - | - | -7.63 Million | -7.63 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.08 Million | -7.48 Million | -6.63 Million | -52.47 Thousand | -7.85 Million | 202.58 Million |
| Accounts receivables | - | -17.94 Million | - | -244.52 Million | -244.52 Million | 53.93 Million |
| Accounts payables | - | - | - | - | 217.55 Million | 4.74 Million |
| Inventory | - | 399.36 Thousand | - | 9.12 Million | 9.12 Million | -63.89 Million |
| Other working capital | - | - | - | - | - | -4.74 Million |
| Cash at beginning of period | 83.03 Million | 132.36 Million | 37.27 Million | 65.58 Million | 64.22 Million | 91.32 Million |
| Cash at end of period | 87.75 Million | 83.03 Million | 66.77 Million | 37.27 Million | 37.27 Million | 65.58 Million |
| Capital Expenditure | -17.85 Million | -11.96 Million | -15.87 Million | -28.7 Million | -72.25 Million | -17.89 Million |
| Effect of forex changes on cash | - | 1.8 Million | 1.5 Million | 418.26 Thousand | 407.8 Thousand | 514.47 Thousand |
| Net cash flow / Change in cash | 4.72 Million | -49.32 Million | 29.49 Million | -28.3 Million | -26.94 Million | -25.74 Million |
| Free Cash Flow | -34.06 Million | -33.13 Million | -10.48 Million | 39.43 Million | -22.48 Million | -79.37 Million |
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