Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 33.63
+0.48 (1.45%)
Sep 14, 2026, 2:30 PM CST
SHE:002842 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 | 607.41 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Depreciation & Amortization | 71.68 | 71.96 | 74.68 | 80.38 | 78.4 | 71.84 |
Other Amortization | 2.47 | 3.56 | 3.89 | 4.08 | 4.04 | 4.74 |
Loss (Gain) From Sale of Assets | -0.46 | -0.59 | -14.53 | -0.06 | 0.02 | 0.81 |
Asset Writedown & Restructuring Costs | 136.36 | 2.29 | 0.51 | 36.17 | 19.82 | 2.8 |
Loss (Gain) From Sale of Investments | 0.83 | 0.11 | 1.49 | -0.05 | -0.26 | -1.39 |
Provision & Write-off of Bad Debts | -0.96 | 1.17 | 3 | 6.29 | 0.74 | -1.9 |
Other Operating Activities | 40.77 | 32.17 | 76.55 | 72.71 | 34.78 | 49.89 |
Change in Accounts Receivable | -83.56 | 107.07 | -5.89 | -244.53 | -64.16 | -34.2 |
Change in Inventory | -2,051 | -489.44 | -37.11 | 9.13 | 23.68 | -153.39 |
Change in Accounts Payable | 934.65 | 224.39 | 36.05 | 217.56 | 1.51 | 71.47 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.21 |
Operating Cash Flow | -352.44 | 110.32 | 40.08 | 49.77 | 58.86 | 31.07 |
Operating Cash Flow Growth | - | 175.23% | -19.47% | -15.44% | 89.43% | -47.67% |
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 | -86.94 | -104.76 | -36.58 | -72.25 | -46.36 | -61.47 |
Sale of Property, Plant & Equipment | -1.22 | 2.9 | 81.07 | 2.64 | 0.04 | 69.65 |
Investment in Securities | 0.46 | -1 | - | - | - | 10.89 |
Other Investing Activities | - | - | -1.49 | 0.05 | 0.75 | 13.2 |
Investing Cash Flow | -87.7 | -102.86 | 43.01 | -69.56 | -45.57 | 32.27 |
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 | - | 899.62 | 647.16 | 662.22 | 558.79 | 855.22 |
Total Debt Issued | 1,680 | 899.62 | 647.16 | 662.22 | 558.79 | 855.22 |
Long-Term Debt Repaid | - | -660.58 | -660.57 | -623.35 | -585.43 | -883.24 |
Lease Payments | -4 | -4 | - | -0.22 | -0.11 | -1.03 |
Total Debt Repaid | -975.19 | -660.58 | -660.57 | -623.35 | -585.43 | -883.24 |
Net Debt Issued (Repaid) | 705.27 | 239.04 | -13.4 | 38.88 | -26.64 | -28.02 |
Issuance of Common Stock | 0.45 | - | - | - | - | 25.17 |
Repurchase of Common Stock | - | - | -7.27 | -7.64 | - | -3.65 |
Common Dividends Paid | -79.12 | -28.63 | -33.3 | -38.8 | -63.97 | -42.77 |
Other Financing Activities | - | - | - | - | - | -2.47 |
Financing Cash Flow | 626.59 | 210.41 | -53.97 | -7.56 | -90.61 | -51.73 |
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 | -5.86 | -0.09 | 3.15 | 0.41 | 7.23 | -0.92 |
Net Cash Flow | 180.58 | 217.78 | 32.26 | -26.95 | -70.1 | 10.69 |
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 | -439.38 | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 |
Free Cash Flow Growth | - | 58.82% | - | - | - | - |
Free Cash Flow Margin | -10.69% | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% |
Free Cash Flow Per Share | -1.36 | 0.02 | 0.01 | -0.08 | 0.04 | -0.11 |
Levered Free Cash Flow | -426.86 | -10.35 | -40.09 | -64.64 | -68.7 | -6.8 |
Unlevered Free Cash Flow | -416.78 | 12.2 | -6.1 | -27.89 | -33.65 | 20.6 |
Free Cash Flow After Leases | -443.38 | 1.56 | 3.5 | -22.7 | 12.4 | -31.42 |
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 | 35.66 | 13.66 | 19.11 | 29.77 | -53.61 | 15.85 |
Change in Working Capital | -1,211 | -144.07 | -16.02 | -20.62 | -37.42 | -120.46 |