Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China
· Delayed Price · Currency is CNY 19.09
-1.38 (-6.74%)
Mar 10, 2026, 1:35 PM CST
SHA:600397 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -417.36 | -272.66 | -113.8 | -76.56 | 55.15 | -222.7 | Upgrade
|
| Depreciation & Amortization | 169.25 | 169.25 | 169.59 | 165.81 | 168 | 162.6 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 2.23 | 2.31 | 1.18 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.81 | -47.81 | -2.69 | 0.18 | -0.03 | -5.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 3.8 | 1.18 | 2.75 | 16.61 | 70.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.57 | -5.57 | -10.01 | -4.82 | -4.88 | -3.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.8 | 17.8 | -1.51 | 2.96 | -2.72 | 2.51 | Upgrade
|
| Other Operating Activities | -216.87 | 184.87 | 219.58 | 256 | 220.14 | 265.52 | Upgrade
|
| Change in Accounts Receivable | 1,158 | 1,158 | 410.76 | -1,103 | -189.97 | -244.34 | Upgrade
|
| Change in Inventory | 14.69 | 14.69 | 10.72 | 19 | 5.05 | 15.08 | Upgrade
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| Change in Accounts Payable | -882.37 | -882.37 | -626.64 | 939.63 | -76.44 | 56.35 | Upgrade
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| Operating Cash Flow | -202.8 | 343.64 | 61.79 | 201.86 | 197.87 | 99.43 | Upgrade
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| Operating Cash Flow Growth | - | 456.11% | -69.39% | 2.02% | 98.99% | -43.37% | Upgrade
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| Capital Expenditures | -59.6 | -104.62 | -160.09 | -138.5 | -265.02 | -241.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.62 | 13.38 | 0.41 | 0.34 | 2.09 | 34.22 | Upgrade
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| Divestitures | 526.18 | 664.23 | - | - | - | 13 | Upgrade
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| Investment in Securities | 9.09 | 9.09 | - | 3.96 | 3.6 | -45 | Upgrade
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| Other Investing Activities | -310.04 | - | 6.88 | - | - | 4.69 | Upgrade
|
| Investing Cash Flow | 173.25 | 582.09 | -152.8 | -134.21 | -259.33 | -234.16 | Upgrade
|
| Long-Term Debt Issued | - | 3,264 | 2,595 | 2,956 | 3,829 | 4,013 | Upgrade
|
| Long-Term Debt Repaid | - | -2,942 | -2,282 | -3,380 | -4,046 | -3,956 | Upgrade
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| Net Debt Issued (Repaid) | -279.93 | 321.75 | 313.02 | -424.3 | -216.4 | 56.54 | Upgrade
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| Common Dividends Paid | -46 | -100.9 | -134.74 | -100.75 | -146.74 | -195.71 | Upgrade
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| Other Financing Activities | -213.43 | -1,060 | -245.6 | 605.34 | 539.49 | 94.01 | Upgrade
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| Financing Cash Flow | -539.3 | -838.86 | -67.32 | 80.28 | 176.35 | -45.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.4 | - | -0 | 0.02 | -0.01 | - | Upgrade
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| Net Cash Flow | -570.25 | 86.87 | -158.33 | 147.95 | 114.88 | -179.9 | Upgrade
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| Free Cash Flow | -262.4 | 239.02 | -98.3 | 63.35 | -67.15 | -141.64 | Upgrade
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| Free Cash Flow Margin | -7.11% | 4.42% | -1.43% | 0.71% | -0.72% | -1.86% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.24 | -0.10 | 0.06 | -0.07 | -0.14 | Upgrade
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| Cash Income Tax Paid | 152.93 | 184.97 | 223.77 | 206.78 | 231.94 | 174.57 | Upgrade
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| Levered Free Cash Flow | 241.8 | -5.65 | -3.85 | -932.74 | -466.24 | 803.87 | Upgrade
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| Unlevered Free Cash Flow | 327.18 | 109.9 | 137.09 | -777.43 | -306.97 | 968.77 | Upgrade
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| Change in Working Capital | 291.63 | 291.63 | -202.77 | -146.79 | -255.59 | -172.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.