Xiamen Tungsten Co.,Ltd. (SHA: 600549)
China
· Delayed Price · Currency is CNY 21.05
-0.53 (-2.46%)
Nov 22, 2024, 3:00 PM CST
Xiamen Tungsten Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,843 | 1,602 | 1,446 | 1,179 | 614.11 | 260.68 | Upgrade
|
| Depreciation & Amortization | 1,141 | 1,141 | 1,041 | 937.95 | 845.37 | 732.38 | Upgrade
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| Other Amortization | 34.02 | 34.02 | 19.54 | 19.8 | 23.55 | 18.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.64 | -3.51 | -38.77 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.99 | 21.99 | 109.05 | 30.03 | 21.24 | 66.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -98.86 | -98.86 | 18.69 | -90.54 | -70.81 | -160.64 | Upgrade
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| Provision & Write-off of Bad Debts | -69.83 | -69.83 | 114.28 | 118.63 | 58.17 | -15.32 | Upgrade
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| Other Operating Activities | 1,943 | 1,831 | 1,580 | 1,124 | 883.16 | 845.99 | Upgrade
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| Change in Accounts Receivable | 893.02 | 893.02 | -4,070 | -3,241 | -981.4 | -318.49 | Upgrade
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| Change in Inventory | 588.33 | 588.33 | -1,007 | -2,940 | -554.62 | 1,368 | Upgrade
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| Change in Accounts Payable | -1,635 | -1,635 | 387.25 | 3,997 | 894.81 | -775.94 | Upgrade
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| Change in Other Net Operating Assets | 21 | 21 | 14.3 | -7.21 | 4.89 | -11.15 | Upgrade
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| Operating Cash Flow | 4,639 | 4,286 | -360.43 | 1,040 | 1,644 | 1,905 | Upgrade
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| Operating Cash Flow Growth | 96.64% | - | - | -36.72% | -13.68% | 412.81% | Upgrade
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| Capital Expenditures | -2,206 | -2,104 | -1,733 | -1,370 | -993.6 | -1,577 | Upgrade
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| Sale of Property, Plant & Equipment | 4.03 | 4.3 | 17.57 | 14.36 | 70.79 | 13.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.95 | Upgrade
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| Divestitures | 514.87 | 9.47 | 0.98 | - | - | - | Upgrade
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| Investment in Securities | -667.22 | -539.7 | -730.5 | -194.08 | -400.75 | -539.04 | Upgrade
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| Other Investing Activities | 57.37 | 43.99 | 73.13 | 23.63 | 27.85 | 47.39 | Upgrade
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| Investing Cash Flow | -2,297 | -2,586 | -1,946 | -1,527 | -1,296 | -2,079 | Upgrade
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| Long-Term Debt Issued | - | 7,337 | 13,251 | 9,831 | 8,460 | 10,197 | Upgrade
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| Total Debt Issued | 5,157 | 7,337 | 13,251 | 9,831 | 8,460 | 10,197 | Upgrade
|
| Long-Term Debt Repaid | - | -8,990 | -10,117 | -10,773 | -8,989 | -9,237 | Upgrade
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| Total Debt Repaid | -7,151 | -8,990 | -10,117 | -10,773 | -8,989 | -9,237 | Upgrade
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| Net Debt Issued (Repaid) | -1,994 | -1,653 | 3,134 | -941.91 | -528.93 | 960.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 92.4 | - | Upgrade
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| Repurchase of Common Stock | -0.79 | -0.79 | - | -0.42 | - | -66.12 | Upgrade
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| Common Dividends Paid | -1,031 | -947.41 | -747.89 | -640.69 | -507.27 | -660.33 | Upgrade
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| Other Financing Activities | 1,089 | 1,561 | 500.91 | 2,470 | 93.03 | 351.22 | Upgrade
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| Financing Cash Flow | -1,936 | -1,040 | 2,887 | 886.8 | -850.77 | 585.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.83 | 20.97 | 37.67 | 12.02 | -8.82 | 4.62 | Upgrade
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| Net Cash Flow | 439.55 | 680.5 | 618.84 | 412.69 | -511.19 | 415.01 | Upgrade
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| Free Cash Flow | 2,433 | 2,182 | -2,093 | -330.04 | 650.5 | 327.66 | Upgrade
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| Free Cash Flow Growth | 507.62% | - | - | - | 98.53% | - | Upgrade
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| Free Cash Flow Margin | 6.71% | 5.54% | -4.34% | -1.04% | 3.43% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.55 | -1.49 | -0.23 | 0.46 | 0.23 | Upgrade
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| Cash Income Tax Paid | 1,147 | 1,312 | 760.9 | 799.62 | 639.45 | 753.81 | Upgrade
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| Levered Free Cash Flow | 2,878 | 2,188 | 1,463 | -6,386 | 741.22 | 1,581 | Upgrade
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| Unlevered Free Cash Flow | 3,120 | 2,552 | 1,808 | -6,086 | 999.74 | 1,861 | Upgrade
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| Change in Net Working Capital | -2,175 | -1,535 | -645.06 | 7,025 | -331.33 | -2,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.