Xiamen Tungsten Co.,Ltd. (SHA:600549)
China · Delayed Price · Currency is CNY 56.80
+1.64 (2.97%)
At close: Feb 6, 2026
Xiamen Tungsten Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 1,728 | 1,602 | 1,446 | 1,179 |
Depreciation & Amortization | - | 1,186 | 1,150 | 1,041 | 937.95 |
Other Amortization | - | 30.55 | 24.9 | 19.54 | 19.8 |
Loss (Gain) From Sale of Assets | - | -6.14 | -0.19 | -0.64 | -3.51 |
Asset Writedown & Restructuring Costs | - | 333.15 | 384.82 | 109.05 | 30.03 |
Loss (Gain) From Sale of Investments | - | -231.9 | -98.86 | 18.69 | -90.54 |
Provision & Write-off of Bad Debts | - | -62.92 | -61.56 | 114.28 | 118.63 |
Other Operating Activities | - | 1,315 | 1,459 | 1,580 | 1,124 |
Change in Accounts Receivable | - | -919.36 | 893.02 | -4,070 | -3,241 |
Change in Inventory | - | -1,275 | 588.33 | -1,007 | -2,940 |
Change in Accounts Payable | - | 942.17 | -1,635 | 387.25 | 3,997 |
Change in Other Net Operating Assets | - | 22.42 | 21 | 14.3 | -7.21 |
Operating Cash Flow | - | 3,099 | 4,286 | -360.43 | 1,040 |
Operating Cash Flow Growth | - | -27.70% | - | - | -36.72% |
Capital Expenditures | - | -2,114 | -2,104 | -1,733 | -1,370 |
Sale of Property, Plant & Equipment | - | 29.09 | 4.3 | 17.57 | 14.36 |
Divestitures | - | 545.6 | 9.47 | 0.98 | - |
Investment in Securities | - | -1,841 | -539.7 | -730.5 | -194.08 |
Other Investing Activities | - | 53.93 | 43.99 | 73.13 | 23.63 |
Investing Cash Flow | - | -3,326 | -2,586 | -1,946 | -1,527 |
Long-Term Debt Issued | - | 4,713 | 7,337 | 13,251 | 9,831 |
Total Debt Issued | - | 4,713 | 7,337 | 13,251 | 9,831 |
Long-Term Debt Repaid | - | -4,719 | -8,990 | -10,117 | -10,773 |
Total Debt Repaid | - | -4,719 | -8,990 | -10,117 | -10,773 |
Net Debt Issued (Repaid) | - | -5.67 | -1,653 | 3,134 | -941.91 |
Issuance of Common Stock | - | 3,518 | - | - | - |
Repurchase of Common Stock | - | -36.93 | -0.79 | - | -0.42 |
Common Dividends Paid | - | -917.68 | -947.41 | -747.89 | -640.69 |
Other Financing Activities | - | 74.47 | 1,561 | 500.91 | 2,470 |
Financing Cash Flow | - | 2,632 | -1,040 | 2,887 | 886.8 |
Foreign Exchange Rate Adjustments | - | 17.65 | 20.97 | 37.67 | 12.02 |
Net Cash Flow | - | 2,422 | 680.5 | 618.84 | 412.69 |
Free Cash Flow | - | 984.23 | 2,182 | -2,093 | -330.04 |
Free Cash Flow Growth | - | -54.89% | - | - | - |
Free Cash Flow Margin | - | 2.80% | 5.54% | -4.34% | -1.04% |
Free Cash Flow Per Share | - | 0.69 | 1.55 | -1.49 | -0.23 |
Cash Income Tax Paid | - | 1,192 | 1,312 | 760.9 | 799.62 |
Levered Free Cash Flow | - | 1,841 | -492.04 | 1,463 | -6,386 |
Unlevered Free Cash Flow | - | 2,053 | -205.98 | 1,808 | -6,086 |
Change in Working Capital | - | -1,193 | -174.54 | -4,688 | -2,275 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.