China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China · Delayed Price · Currency is CNY 38.65
-2.04 (-5.01%)
Nov 6, 2026, 3:04 PM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 3,351 | 1,281 | 991.25 | 799.75 | 534.61 | 527.58 |
Depreciation & Amortization | 783.06 | 783.06 | 763.74 | 610.82 | 480.09 | 477.27 |
Other Amortization | 25.35 | 25.35 | 13.45 | 2.84 | 5.88 | 6.13 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -2.38 | -116.27 | 0.41 | 2.71 |
Asset Writedown & Restructuring Costs | 38.79 | 38.79 | 14.8 | 118.2 | 1.75 | 14.72 |
Loss (Gain) From Sale of Investments | -6.42 | -6.42 | 4.25 | 21.55 | 22.44 | 3.79 |
Provision & Write-off of Bad Debts | 23.36 | 23.36 | 17.15 | 7.23 | 5.24 | -0.32 |
Other Operating Activities | -2,343 | 399.72 | 260.86 | 255.45 | 247.09 | 328.25 |
Change in Accounts Receivable | -1,605 | -1,605 | -698.31 | -916.16 | -1,836 | -345.7 |
Change in Inventory | -1,309 | -1,309 | -205.57 | -386.79 | -181.68 | -381.27 |
Change in Accounts Payable | 850.63 | 850.63 | -152.41 | 293.25 | 1,432 | 241.66 |
Change in Other Net Operating Assets | - | - | - | -10.63 | 44.25 | 2.42 |
Operating Cash Flow | -282.67 | 389.24 | 979.78 | 657.02 | 766.07 | 888.26 |
Operating Cash Flow Growth | - | -60.27% | 49.13% | -14.24% | -13.76% | - |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,099 | -791.58 | -863.86 | -504.95 | -581.51 | -516.95 |
Sale of Property, Plant & Equipment | 3.69 | 10.72 | 7.75 | 60.73 | 3.29 | 10.53 |
Investment in Securities | -21.49 | - | - | 6.3 | - | - |
Other Investing Activities | 14.94 | 9.95 | -0.6 | 18.36 | -23.12 | 0.2 |
Investing Cash Flow | -1,102 | -770.91 | -856.71 | -419.56 | -601.35 | -506.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 162.35 | 3.75 | - | - | - |
Long-Term Debt Issued | - | 3,233 | 3,203 | 3,037 | 2,421 | 1,830 |
Total Debt Issued | 6,840 | 3,395 | 3,206 | 3,037 | 2,421 | 1,830 |
Long-Term Debt Repaid | - | -3,033 | -2,675 | -2,589 | -2,536 | -2,067 |
Lease Payments | -18.93 | -18.93 | -31.79 | -20.45 | -33.88 | -18.59 |
Total Debt Repaid | -4,076 | -3,033 | -2,675 | -2,589 | -2,536 | -2,067 |
Net Debt Issued (Repaid) | 2,763 | 362.95 | 531.16 | 447.51 | -114.69 | -236.84 |
Issuance of Common Stock | - | 1,779 | - | - | 11.42 | 69.1 |
Common Dividends Paid | -598.42 | -445.59 | -274.83 | -340.49 | -233.64 | -106.35 |
Other Financing Activities | -782.89 | -826.48 | -59.73 | -109.68 | -114.57 | -25.54 |
Financing Cash Flow | 1,382 | 870 | 196.61 | -2.67 | -451.47 | -299.63 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.27 | 10.45 | 8.93 | -27.29 | 81.96 | -33.78 |
Net Cash Flow | -6.84 | 498.77 | 328.6 | 207.49 | -204.79 | 48.64 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,382 | -402.34 | 115.91 | 152.07 | 184.55 | 371.31 |
Free Cash Flow Growth | - | - | -23.77% | -17.60% | -50.30% | - |
Free Cash Flow Margin | -4.84% | -2.28% | 0.78% | 1.11% | 1.41% | 3.07% |
Free Cash Flow Per Share | -0.61 | -0.18 | 0.06 | 0.07 | 0.13 | 0.26 |
Levered Free Cash Flow | -1,055 | 17.68 | 337.77 | 387.02 | 63.03 | 200.71 |
Unlevered Free Cash Flow | -978.04 | 78.5 | 403.11 | 451.41 | 122.09 | 266.46 |
Free Cash Flow After Leases | -1,401 | -421.27 | 84.12 | 131.61 | 150.68 | 352.72 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 3.2 | 3.2 | 2.51 | 2.33 | - | - |
Cash Income Tax Paid | 1,856 | 895.12 | 617.18 | 458.47 | 231.66 | 221.9 |
Change in Working Capital | -2,155 | -2,155 | -1,083 | -1,043 | -531.43 | -471.88 |