Chongyi Zhangyuan Tungsten Co., Ltd. (SHE:002378)
China · Delayed Price · Currency is CNY 23.40
+0.37 (1.61%)
Sep 14, 2026, 3:04 PM CST
SHE:002378 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 | Jun '26 Jun 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 | 862.94 | 290.43 | 172.03 | 143.96 | 203.35 | 165 |
Depreciation & Amortization | 230.55 | 220.85 | 211.35 | 216.73 | 230.26 | 225.54 |
Other Amortization | 19.71 | 17.63 | 16.36 | 18.28 | 18.29 | 17.92 |
Loss (Gain) From Sale of Assets | 3.98 | 4.24 | 0.02 | -0.09 | -0.52 | 0.28 |
Asset Writedown & Restructuring Costs | 25.49 | 23.5 | 18.29 | 4.43 | 5.99 | 6.88 |
Loss (Gain) From Sale of Investments | 135.69 | 73.58 | -16.66 | -11.19 | -19.86 | -17.16 |
Provision & Write-off of Bad Debts | 4.51 | -9.69 | 13.31 | 3.74 | 13.25 | 2.91 |
Other Operating Activities | 317.46 | 83.11 | 99.67 | 100.75 | 75.27 | 54.08 |
Change in Accounts Receivable | -1,092 | -257.58 | -234.33 | -27.2 | -49.07 | -344.28 |
Change in Inventory | -4,110 | -1,266 | 18.85 | -112.73 | -278.64 | -301.74 |
Change in Accounts Payable | 3,381 | 975 | 200.85 | -150.22 | -5.96 | 353.38 |
Change in Other Net Operating Assets | 1.61 | 1.61 | 1.26 | 0.5 | 5.86 | 14.15 |
Operating Cash Flow | -249.01 | 158.87 | 505.14 | 187.21 | 209.72 | 178.38 |
Operating Cash Flow Growth | - | -68.55% | 169.82% | -10.73% | 17.57% | -74.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174.43 | -240.37 | -375.92 | -99.52 | -218.76 | -241.25 |
Sale of Property, Plant & Equipment | 6.19 | 5.19 | 14.7 | 5.54 | 4.35 | 4.02 |
Investment in Securities | -3.12 | -0.72 | -1.4 | - | -1.7 | 0.02 |
Other Investing Activities | 0.01 | 13.63 | 13.15 | 15.86 | 14.3 | 14.28 |
Investing Cash Flow | -171.35 | -222.27 | -349.47 | -78.11 | -201.82 | -222.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 1,359 | 1,390 | 1,127 | 1,794 | 1,257 |
Long-Term Debt Repaid | - | -855.13 | -1,561 | -848.28 | -1,749 | -1,075 |
Lease Payments | -6.01 | -4.61 | -3.41 | -2.1 | -3.28 | -51.04 |
Net Debt Issued (Repaid) | 927.46 | 503.89 | -171.01 | 278.57 | 44.75 | 182.08 |
Issuance of Common Stock | - | - | - | - | - | 0.84 |
Common Dividends Paid | -226.08 | -159.6 | -150.79 | -184.12 | -165.46 | -74.59 |
Other Financing Activities | 1.32 | 1.68 | 18.16 | -4.55 | -0.34 | -22.75 |
Financing Cash Flow | 702.7 | 345.97 | -303.64 | 89.89 | -121.05 | 85.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.3 | 0.9 | 4.31 | -0.95 | 0.77 | -0.09 |
Net Cash Flow | 282.03 | 283.47 | -143.67 | 198.05 | -112.37 | 40.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -423.44 | -81.5 | 129.22 | 87.7 | -9.04 | -62.87 |
Free Cash Flow Growth | - | - | 47.35% | - | - | - |
Free Cash Flow Margin | -4.90% | -1.57% | 3.52% | 2.58% | -0.28% | -2.36% |
Free Cash Flow Per Share | -0.34 | -0.07 | 0.10 | 0.07 | -0.01 | -0.05 |
Levered Free Cash Flow | -96.2 | 63.8 | 41.01 | -222.77 | -193.76 | 4.72 |
Unlevered Free Cash Flow | -41.74 | 110 | 89.87 | -178.62 | -148.84 | 51.86 |
Free Cash Flow After Leases | -429.45 | -86.11 | 125.81 | 85.59 | -12.32 | -113.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 160.52 | 93.66 | 155.03 | 99.49 | 114.18 | 63.93 |
Change in Working Capital | -1,849 | -544.76 | -9.23 | -289.41 | -316.31 | -277.06 |