Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China · Delayed Price · Currency is CNY 37.55
-1.58 (-4.04%)
May 8, 2026, 3:04 PM CST
SHE:002842 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 385.91 | 143.7 | -89.5 | -129.12 | -41.26 | 24.75 |
Depreciation & Amortization | 71.96 | 71.96 | 74.68 | 80.38 | 78.4 | 71.84 |
Other Amortization | 3.56 | 3.56 | 3.89 | 4.08 | 4.04 | 4.74 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -14.53 | -0.06 | 0.02 | 0.81 |
Asset Writedown & Restructuring Costs | 2.29 | 2.29 | 0.51 | 36.17 | 19.82 | 2.8 |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 1.49 | -0.05 | -0.26 | -1.39 |
Provision & Write-off of Bad Debts | 1.17 | 1.17 | 3 | 6.29 | 0.74 | -1.9 |
Other Operating Activities | -688.44 | 32.17 | 76.55 | 72.71 | 34.78 | 49.89 |
Change in Accounts Receivable | 107.07 | 107.07 | -5.89 | -244.53 | -64.16 | -34.2 |
Change in Inventory | -489.44 | -489.44 | -37.11 | 9.13 | 23.68 | -153.39 |
Change in Accounts Payable | 224.39 | 224.39 | 36.05 | 217.56 | 1.51 | 71.47 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.21 |
Operating Cash Flow | -368.09 | 110.32 | 40.08 | 49.77 | 58.86 | 31.07 |
Operating Cash Flow Growth | - | 175.23% | -19.47% | -15.44% | 89.43% | -47.67% |
Capital Expenditures | -107.13 | -104.76 | -36.58 | -72.25 | -46.36 | -61.47 |
Sale of Property, Plant & Equipment | 0.82 | 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 | -105.85 | -102.86 | 43.01 | -69.56 | -45.57 | 32.27 |
Long-Term Debt Issued | - | 899.62 | 647.16 | 662.22 | 558.79 | 855.22 |
Total Debt Issued | 1,241 | 899.62 | 647.16 | 662.22 | 558.79 | 855.22 |
Long-Term Debt Repaid | - | -660.58 | -660.57 | -623.35 | -585.43 | -883.24 |
Total Debt Repaid | -712.34 | -660.58 | -660.57 | -623.35 | -585.43 | -883.24 |
Net Debt Issued (Repaid) | 528.66 | 239.04 | -13.4 | 38.88 | -26.64 | -28.02 |
Issuance of Common Stock | - | - | - | - | - | 25.17 |
Repurchase of Common Stock | - | - | -7.27 | -7.64 | - | -3.65 |
Common Dividends Paid | -30.37 | -28.63 | -33.3 | -38.8 | -63.97 | -42.77 |
Other Financing Activities | - | - | - | - | - | -2.47 |
Financing Cash Flow | 498.29 | 210.41 | -53.97 | -7.56 | -90.61 | -51.73 |
Foreign Exchange Rate Adjustments | -1.2 | -0.09 | 3.15 | 0.41 | 7.23 | -0.92 |
Net Cash Flow | 23.16 | 217.78 | 32.26 | -26.95 | -70.1 | 10.69 |
Free Cash Flow | -475.21 | 5.56 | 3.5 | -22.48 | 12.5 | -30.39 |
Free Cash Flow Growth | - | 58.82% | - | - | - | - |
Free Cash Flow Margin | -15.45% | 0.23% | 0.20% | -1.25% | 0.75% | -1.99% |
Free Cash Flow Per Share | -1.46 | 0.02 | 0.01 | -0.08 | 0.04 | -0.11 |
Cash Income Tax Paid | 22.66 | 13.66 | 19.11 | 29.77 | -53.61 | 15.85 |
Levered Free Cash Flow | -529.1 | -10.35 | -40.09 | -64.64 | -68.7 | -6.8 |
Unlevered Free Cash Flow | -506.54 | 12.2 | -6.1 | -27.89 | -33.65 | 20.6 |
Change in Working Capital | -144.07 | -144.07 | -16.02 | -20.62 | -37.42 | -120.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.