Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 13.44
-0.67 (-4.75%)
Oct 30, 2025, 2:45 PM CST
SHE:002378 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 | Sep '25 Sep 30, 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 | 215.57 | 172.03 | 143.96 | 203.35 | 165 | 37.18 | Upgrade |
Depreciation & Amortization | 207.66 | 208.87 | 216.73 | 230.26 | 225.54 | 204.64 | Upgrade |
Other Amortization | 20.04 | 18.84 | 18.28 | 18.29 | 17.92 | 18.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.09 | -0.52 | 0.28 | -5.12 | Upgrade |
Asset Writedown & Restructuring Costs | 18.29 | 18.29 | 4.43 | 5.99 | 6.88 | 7.3 | Upgrade |
Loss (Gain) From Sale of Investments | -16.66 | -16.66 | -11.19 | -19.86 | -17.16 | -12.87 | Upgrade |
Provision & Write-off of Bad Debts | 13.31 | 13.31 | 3.74 | 13.25 | 2.91 | 0.42 | Upgrade |
Other Operating Activities | 291.05 | 99.67 | 100.75 | 75.27 | 54.08 | 113.88 | Upgrade |
Change in Accounts Receivable | -234.33 | -234.33 | -27.2 | -49.07 | -344.28 | 125.87 | Upgrade |
Change in Inventory | 18.85 | 18.85 | -112.73 | -278.64 | -301.74 | -95.41 | Upgrade |
Change in Accounts Payable | 200.85 | 200.85 | -150.22 | -5.96 | 353.38 | 298.37 | Upgrade |
Change in Other Net Operating Assets | 1.26 | 1.26 | 0.5 | 5.86 | 14.15 | 3.7 | Upgrade |
Operating Cash Flow | 740.06 | 505.14 | 187.21 | 209.72 | 178.38 | 692.88 | Upgrade |
Operating Cash Flow Growth | 31.64% | 169.82% | -10.73% | 17.57% | -74.26% | 522.61% | Upgrade |
Capital Expenditures | -361.66 | -375.92 | -99.52 | -218.76 | -241.25 | -225.04 | Upgrade |
Sale of Property, Plant & Equipment | 15.64 | 14.7 | 5.54 | 4.35 | 4.02 | 13.15 | Upgrade |
Divestitures | - | - | - | - | - | -0.63 | Upgrade |
Investment in Securities | -0.95 | -1.4 | - | -1.7 | 0.02 | 25.89 | Upgrade |
Other Investing Activities | 13.62 | 13.15 | 15.86 | 14.3 | 14.28 | -2.83 | Upgrade |
Investing Cash Flow | -333.36 | -349.47 | -78.11 | -201.82 | -222.92 | -189.46 | Upgrade |
Long-Term Debt Issued | - | 1,390 | 1,127 | 1,794 | 1,257 | 997.56 | Upgrade |
Long-Term Debt Repaid | - | -1,561 | -848.28 | -1,749 | -1,075 | -1,304 | Upgrade |
Net Debt Issued (Repaid) | -238.27 | -171.01 | 278.57 | 44.75 | 182.08 | -305.97 | Upgrade |
Issuance of Common Stock | 2 | - | - | - | 0.84 | 19.13 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -39.91 | Upgrade |
Common Dividends Paid | -158.05 | -150.79 | -184.12 | -165.46 | -74.59 | -77.99 | Upgrade |
Other Financing Activities | 56.36 | 18.16 | -4.55 | -0.34 | -22.75 | 17.75 | Upgrade |
Financing Cash Flow | -337.96 | -303.64 | 89.89 | -121.05 | 85.58 | -386.98 | Upgrade |
Foreign Exchange Rate Adjustments | 4.18 | 4.31 | -0.95 | 0.77 | -0.09 | -0.35 | Upgrade |
Net Cash Flow | 72.92 | -143.67 | 198.05 | -112.37 | 40.94 | 116.09 | Upgrade |
Free Cash Flow | 378.4 | 129.22 | 87.7 | -9.04 | -62.87 | 467.84 | Upgrade |
Free Cash Flow Growth | 11.32% | 47.35% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.00% | 3.52% | 2.58% | -0.28% | -2.36% | 24.22% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.10 | 0.07 | -0.01 | -0.05 | 0.39 | Upgrade |
Cash Income Tax Paid | 144.49 | 155.03 | 99.49 | 114.18 | 63.93 | 47.83 | Upgrade |
Levered Free Cash Flow | 72.84 | 41.01 | -222.77 | -193.76 | 4.72 | 451.15 | Upgrade |
Unlevered Free Cash Flow | 83.28 | 89.87 | -178.62 | -148.84 | 51.86 | 501.19 | Upgrade |
Change in Working Capital | -9.23 | -9.23 | -289.41 | -316.31 | -277.06 | 329.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.