Xiamen Tungsten Co.,Ltd. (SHA:600549)
China
· Delayed Price · Currency is CNY 19.55
-0.08 (-0.41%)
Apr 2, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,602 | 1,446 | 1,179 | 614.11 | Upgrade
|
| Depreciation & Amortization | - | 1,141 | 1,041 | 937.95 | 845.37 | Upgrade
|
| Other Amortization | - | 34.02 | 19.54 | 19.8 | 23.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0.64 | -3.51 | -38.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 21.99 | 109.05 | 30.03 | 21.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -98.86 | 18.69 | -90.54 | -70.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -69.83 | 114.28 | 118.63 | 58.17 | Upgrade
|
| Other Operating Activities | - | 1,831 | 1,580 | 1,124 | 883.16 | Upgrade
|
| Change in Accounts Receivable | - | 893.02 | -4,070 | -3,241 | -981.4 | Upgrade
|
| Change in Inventory | - | 588.33 | -1,007 | -2,940 | -554.62 | Upgrade
|
| Change in Accounts Payable | - | -1,635 | 387.25 | 3,997 | 894.81 | Upgrade
|
| Change in Other Net Operating Assets | - | 21 | 14.3 | -7.21 | 4.89 | Upgrade
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| Operating Cash Flow | - | 4,286 | -360.43 | 1,040 | 1,644 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -36.72% | -13.68% | Upgrade
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| Capital Expenditures | - | -2,104 | -1,733 | -1,370 | -993.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.3 | 17.57 | 14.36 | 70.79 | Upgrade
|
| Divestitures | - | 9.47 | 0.98 | - | - | Upgrade
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| Investment in Securities | - | -539.7 | -730.5 | -194.08 | -400.75 | Upgrade
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| Other Investing Activities | - | 43.99 | 73.13 | 23.63 | 27.85 | Upgrade
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| Investing Cash Flow | - | -2,586 | -1,946 | -1,527 | -1,296 | Upgrade
|
| Long-Term Debt Issued | - | 7,337 | 13,251 | 9,831 | 8,460 | Upgrade
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| Total Debt Issued | - | 7,337 | 13,251 | 9,831 | 8,460 | Upgrade
|
| Long-Term Debt Repaid | - | -8,990 | -10,117 | -10,773 | -8,989 | Upgrade
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| Total Debt Repaid | - | -8,990 | -10,117 | -10,773 | -8,989 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,653 | 3,134 | -941.91 | -528.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 92.4 | Upgrade
|
| Repurchase of Common Stock | - | -0.79 | - | -0.42 | - | Upgrade
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| Common Dividends Paid | - | -947.41 | -747.89 | -640.69 | -507.27 | Upgrade
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| Other Financing Activities | - | 1,561 | 500.91 | 2,470 | 93.03 | Upgrade
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| Financing Cash Flow | - | -1,040 | 2,887 | 886.8 | -850.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20.97 | 37.67 | 12.02 | -8.82 | Upgrade
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| Net Cash Flow | - | 680.5 | 618.84 | 412.69 | -511.19 | Upgrade
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| Free Cash Flow | - | 2,182 | -2,093 | -330.04 | 650.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 98.53% | Upgrade
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| Free Cash Flow Margin | - | 5.54% | -4.34% | -1.04% | 3.43% | Upgrade
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| Free Cash Flow Per Share | - | 1.55 | -1.49 | -0.23 | 0.46 | Upgrade
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| Cash Income Tax Paid | - | 1,312 | 760.9 | 799.62 | 639.45 | Upgrade
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| Levered Free Cash Flow | - | 2,188 | 1,463 | -6,386 | 741.22 | Upgrade
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| Unlevered Free Cash Flow | - | 2,552 | 1,808 | -6,086 | 999.74 | Upgrade
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| Change in Net Working Capital | - | -1,535 | -645.06 | 7,025 | -331.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.