China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China
· Delayed Price · Currency is CNY 11.31
-0.03 (-0.26%)
May 30, 2025, 2:45 PM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 946.39 | 939.45 | 799.75 | 534.61 | 527.58 | 221.11 | Upgrade
|
| Depreciation & Amortization | 727.1 | 727.1 | 610.82 | 480.09 | 477.27 | 440.67 | Upgrade
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| Other Amortization | 21.07 | 21.07 | 2.84 | 5.88 | 6.13 | 3.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.38 | -2.38 | -116.27 | 0.41 | 2.71 | -2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.26 | 13.26 | 118.2 | 1.75 | 14.72 | 10.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.25 | 4.25 | 21.55 | 22.44 | 3.79 | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.26 | 17.26 | 7.23 | 5.24 | -0.32 | 33.77 | Upgrade
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| Other Operating Activities | 170.04 | 257.15 | 255.45 | 247.09 | 328.25 | 281.65 | Upgrade
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| Change in Accounts Receivable | -668.76 | -668.76 | -916.16 | -1,836 | -345.7 | -453.87 | Upgrade
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| Change in Inventory | -224.11 | -224.11 | -386.79 | -181.68 | -381.27 | -754.32 | Upgrade
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| Change in Accounts Payable | -157.74 | -157.74 | 293.25 | 1,432 | 241.66 | 47.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | -10.63 | 44.25 | 2.42 | -2.13 | Upgrade
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| Operating Cash Flow | 822.02 | 902.2 | 657.02 | 766.07 | 888.26 | -171.96 | Upgrade
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| Operating Cash Flow Growth | 38.76% | 37.32% | -14.24% | -13.76% | - | - | Upgrade
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| Capital Expenditures | -1,011 | -856.65 | -504.95 | -581.51 | -516.95 | -566.6 | Upgrade
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| Sale of Property, Plant & Equipment | 9.22 | 7.75 | 60.73 | 3.29 | 10.53 | 6.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -285.47 | Upgrade
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| Investment in Securities | - | - | 6.3 | - | - | -14.73 | Upgrade
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| Other Investing Activities | -1.6 | -0.6 | 18.36 | -23.12 | 0.2 | 15.77 | Upgrade
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| Investing Cash Flow | -1,004 | -849.51 | -419.56 | -601.35 | -506.22 | -844.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | - | 3,173 | 3,037 | 2,421 | 1,830 | 3,163 | Upgrade
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| Total Debt Issued | 3,594 | 3,173 | 3,037 | 2,421 | 1,830 | 3,213 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -2,585 | -2,589 | -2,536 | -2,067 | -2,723 | Upgrade
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| Total Debt Repaid | -2,873 | -2,585 | -2,589 | -2,536 | -2,067 | -2,773 | Upgrade
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| Net Debt Issued (Repaid) | 721.23 | 587.31 | 447.51 | -114.69 | -236.84 | 439.59 | Upgrade
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| Issuance of Common Stock | 1,779 | - | - | 11.42 | 69.1 | 882.79 | Upgrade
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| Common Dividends Paid | -308.26 | -273.55 | -340.49 | -233.64 | -106.35 | -97.88 | Upgrade
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| Other Financing Activities | -60.72 | -59.73 | -109.68 | -114.57 | -25.54 | -38.02 | Upgrade
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| Financing Cash Flow | 2,131 | 254.03 | -2.67 | -451.47 | -299.63 | 1,186 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 8.93 | -27.29 | 81.96 | -33.78 | -24.41 | Upgrade
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| Net Cash Flow | 1,962 | 315.65 | 207.49 | -204.79 | 48.64 | 145.75 | Upgrade
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| Free Cash Flow | -189.1 | 45.55 | 152.07 | 184.55 | 371.31 | -738.56 | Upgrade
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| Free Cash Flow Growth | - | -70.05% | -17.60% | -50.30% | - | - | Upgrade
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| Free Cash Flow Margin | -1.27% | 0.31% | 1.11% | 1.41% | 3.07% | -7.45% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.02 | 0.07 | 0.13 | 0.26 | -0.59 | Upgrade
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| Cash Interest Paid | 2.5 | 2.5 | 2.33 | - | - | 3.43 | Upgrade
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| Cash Income Tax Paid | 665.51 | 555 | 458.47 | 231.66 | 221.9 | 152.62 | Upgrade
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| Levered Free Cash Flow | 163.69 | 302.09 | 387.02 | 63.03 | 200.71 | -730.02 | Upgrade
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| Unlevered Free Cash Flow | 227.46 | 366.57 | 451.41 | 122.09 | 266.46 | -664.74 | Upgrade
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| Change in Net Working Capital | 248.89 | 251.27 | 379.33 | 285.94 | 236.4 | 784.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.