Xiamen Tungsten Co.,Ltd. (SHA:600549)
China
· Delayed Price · Currency is CNY 19.62
-0.18 (-0.91%)
May 13, 2025, 3:00 PM CST
Xiamen Tungsten Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,692 | 1,728 | 1,602 | 1,446 | 1,179 | 614.11 | Upgrade
|
| Depreciation & Amortization | 1,186 | 1,186 | 1,150 | 1,041 | 937.95 | 845.37 | Upgrade
|
| Other Amortization | 30.55 | 30.55 | 24.9 | 19.54 | 19.8 | 23.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.14 | -6.14 | -0.19 | -0.64 | -3.51 | -38.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 333.15 | 333.15 | 384.82 | 109.05 | 30.03 | 21.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -231.9 | -231.9 | -98.86 | 18.69 | -90.54 | -70.81 | Upgrade
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| Provision & Write-off of Bad Debts | -62.92 | -62.92 | -61.56 | 114.28 | 118.63 | 58.17 | Upgrade
|
| Other Operating Activities | 404.93 | 1,315 | 1,459 | 1,580 | 1,124 | 883.16 | Upgrade
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| Change in Accounts Receivable | -919.36 | -919.36 | 893.02 | -4,070 | -3,241 | -981.4 | Upgrade
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| Change in Inventory | -1,275 | -1,275 | 588.33 | -1,007 | -2,940 | -554.62 | Upgrade
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| Change in Accounts Payable | 942.17 | 942.17 | -1,635 | 387.25 | 3,997 | 894.81 | Upgrade
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| Change in Other Net Operating Assets | 22.42 | 22.42 | 21 | 14.3 | -7.21 | 4.89 | Upgrade
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| Operating Cash Flow | 2,153 | 3,099 | 4,286 | -360.43 | 1,040 | 1,644 | Upgrade
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| Operating Cash Flow Growth | -55.63% | -27.70% | - | - | -36.72% | -13.68% | Upgrade
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| Capital Expenditures | -1,896 | -2,114 | -2,104 | -1,733 | -1,370 | -993.6 | Upgrade
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| Sale of Property, Plant & Equipment | 28.89 | 29.09 | 4.3 | 17.57 | 14.36 | 70.79 | Upgrade
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| Divestitures | 340.2 | 545.6 | 9.47 | 0.98 | - | - | Upgrade
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| Investment in Securities | -2,146 | -1,841 | -539.7 | -730.5 | -194.08 | -400.75 | Upgrade
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| Other Investing Activities | 52.47 | 53.93 | 43.99 | 73.13 | 23.63 | 27.85 | Upgrade
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| Investing Cash Flow | -3,620 | -3,326 | -2,586 | -1,946 | -1,527 | -1,296 | Upgrade
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| Long-Term Debt Issued | - | 4,713 | 7,337 | 13,251 | 9,831 | 8,460 | Upgrade
|
| Total Debt Issued | 4,449 | 4,713 | 7,337 | 13,251 | 9,831 | 8,460 | Upgrade
|
| Long-Term Debt Repaid | - | -4,719 | -8,990 | -10,117 | -10,773 | -8,989 | Upgrade
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| Total Debt Repaid | -5,868 | -4,719 | -8,990 | -10,117 | -10,773 | -8,989 | Upgrade
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| Net Debt Issued (Repaid) | -1,419 | -5.67 | -1,653 | 3,134 | -941.91 | -528.93 | Upgrade
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| Issuance of Common Stock | 3,520 | 3,518 | - | - | - | 92.4 | Upgrade
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| Repurchase of Common Stock | -36.93 | -36.93 | -0.79 | - | -0.42 | - | Upgrade
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| Common Dividends Paid | -914.39 | -917.68 | -947.41 | -747.89 | -640.69 | -507.27 | Upgrade
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| Other Financing Activities | -220.35 | 74.47 | 1,561 | 500.91 | 2,470 | 93.03 | Upgrade
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| Financing Cash Flow | 929.27 | 2,632 | -1,040 | 2,887 | 886.8 | -850.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.21 | 17.65 | 20.97 | 37.67 | 12.02 | -8.82 | Upgrade
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| Net Cash Flow | -500.47 | 2,422 | 680.5 | 618.84 | 412.69 | -511.19 | Upgrade
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| Free Cash Flow | 256.45 | 984.23 | 2,182 | -2,093 | -330.04 | 650.5 | Upgrade
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| Free Cash Flow Growth | -89.96% | -54.89% | - | - | - | 98.53% | Upgrade
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| Free Cash Flow Margin | 0.73% | 2.80% | 5.54% | -4.34% | -1.04% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.69 | 1.55 | -1.49 | -0.23 | 0.46 | Upgrade
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| Cash Income Tax Paid | 1,157 | 1,192 | 1,312 | 760.9 | 799.62 | 639.45 | Upgrade
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| Levered Free Cash Flow | 546.59 | 1,841 | -492.04 | 1,463 | -6,386 | 741.22 | Upgrade
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| Unlevered Free Cash Flow | 738.8 | 2,053 | -205.98 | 1,808 | -6,086 | 999.74 | Upgrade
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| Change in Net Working Capital | 530.57 | -995.5 | 1,223 | -645.06 | 7,025 | -331.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.