Xiamen Tungsten Co.,Ltd. (SHA:600549)
China · Delayed Price · Currency is CNY 33.81
+0.78 (2.36%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,762 | 2,309 | 1,712 | 1,602 | 1,446 | 1,179 |
Depreciation & Amortization | 1,361 | 1,361 | 1,225 | 1,150 | 1,041 | 937.95 |
Other Amortization | 49.84 | 49.84 | 24.77 | 24.9 | 19.54 | 19.8 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -6.13 | -0.19 | -0.64 | -3.51 |
Asset Writedown & Restructuring Costs | 383.18 | 383.18 | 349.34 | 384.82 | 109.05 | 30.03 |
Loss (Gain) From Sale of Investments | -61.79 | -61.79 | -265.64 | -98.86 | 18.69 | -90.54 |
Provision & Write-off of Bad Debts | 151.45 | 151.45 | -63.6 | -61.56 | 114.28 | 118.63 |
Other Operating Activities | -3,274 | 1,343 | 1,286 | 1,459 | 1,580 | 1,124 |
Change in Accounts Receivable | -4,776 | -4,776 | -962.97 | 893.02 | -4,070 | -3,241 |
Change in Inventory | -6,497 | -6,497 | -1,286 | 588.33 | -1,007 | -2,940 |
Change in Accounts Payable | 8,776 | 8,776 | 1,002 | -1,635 | 387.25 | 3,997 |
Change in Other Net Operating Assets | 32.91 | 32.91 | 24.94 | 21 | 14.3 | -7.21 |
Operating Cash Flow | -193.37 | 2,971 | 3,058 | 4,286 | -360.43 | 1,040 |
Operating Cash Flow Growth | - | -2.87% | -28.64% | - | - | -36.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,060 | -1,989 | -2,128 | -2,104 | -1,733 | -1,370 |
Sale of Property, Plant & Equipment | 157.63 | 5.32 | 29.19 | 4.3 | 17.57 | 14.36 |
Cash Acquisitions | -62.45 | - | - | - | - | - |
Divestitures | - | - | 545.6 | 9.47 | 0.98 | - |
Investment in Securities | -775.42 | -11.75 | -1,831 | -539.7 | -730.5 | -194.08 |
Other Investing Activities | -90.92 | 101.58 | 53.93 | 43.99 | 73.13 | 23.63 |
Investing Cash Flow | -2,829 | -1,892 | -3,330 | -2,586 | -1,946 | -1,527 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 6,571 | 4,762 | 7,337 | 13,251 | 9,831 |
Total Debt Issued | 17,241 | 6,571 | 4,762 | 7,337 | 13,251 | 9,831 |
Long-Term Debt Repaid | - | -7,245 | -4,741 | -8,990 | -10,117 | -10,773 |
Lease Payments | -38.34 | -38.34 | -36.74 | -29.89 | -23.02 | -19.6 |
Total Debt Repaid | -10,959 | -7,245 | -4,741 | -8,990 | -10,117 | -10,773 |
Net Debt Issued (Repaid) | 6,283 | -673.17 | 20.46 | -1,653 | 3,134 | -941.91 |
Issuance of Common Stock | - | - | 3,518 | - | - | - |
Repurchase of Common Stock | -5.57 | -5.57 | -36.93 | -0.79 | - | -0.42 |
Common Dividends Paid | -1,646 | -1,287 | -923.51 | -947.41 | -747.89 | -640.69 |
Other Financing Activities | -251.62 | -501.28 | 104.47 | 1,561 | 500.91 | 2,470 |
Financing Cash Flow | 4,379 | -2,467 | 2,682 | -1,040 | 2,887 | 886.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -56.2 | 23.41 | 17.65 | 20.97 | 37.67 | 12.02 |
Net Cash Flow | 1,301 | -1,365 | 2,429 | 680.5 | 618.84 | 412.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,253 | 981.88 | 930.79 | 2,182 | -2,093 | -330.04 |
Free Cash Flow Growth | - | 5.49% | -57.34% | - | - | - |
Free Cash Flow Margin | -3.31% | 2.12% | 2.63% | 5.54% | -4.34% | -1.04% |
Free Cash Flow Per Share | -1.42 | 0.62 | 0.65 | 1.55 | -1.49 | -0.23 |
Levered Free Cash Flow | -285.01 | 539.28 | 4,353 | -492.04 | 1,463 | -6,386 |
Unlevered Free Cash Flow | -75.41 | 713.24 | 4,568 | -205.98 | 1,808 | -6,086 |
Free Cash Flow After Leases | -2,291 | 943.54 | 894.05 | 2,152 | -2,116 | -349.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 2,809 | 1,309 | 1,195 | 1,312 | 760.9 | 799.62 |
Change in Working Capital | -2,564 | -2,564 | -1,203 | -174.54 | -4,688 | -2,275 |