Xiamen Tungsten Co.,Ltd. (SHA:600549)
China
· Delayed Price · Currency is CNY 59.47
+4.50 (8.19%)
Apr 29, 2026, 3:00 PM CST
Xiamen Tungsten 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,033 | 2,309 | 1,712 | 1,602 | 1,446 | 1,179 | Upgrade
|
| Depreciation & Amortization | 1,363 | 1,363 | 1,225 | 1,150 | 1,041 | 937.95 | Upgrade
|
| Other Amortization | 47.25 | 47.25 | 24.77 | 24.9 | 19.54 | 19.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.78 | -0.78 | -6.13 | -0.19 | -0.64 | -3.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 383.18 | 383.18 | 349.34 | 384.82 | 109.05 | 30.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -61.79 | -61.79 | -265.64 | -98.86 | 18.69 | -90.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 151.45 | 151.45 | -63.6 | -61.56 | 114.28 | 118.63 | Upgrade
|
| Other Operating Activities | -1,557 | 1,343 | 1,286 | 1,459 | 1,580 | 1,124 | Upgrade
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| Change in Accounts Receivable | -4,776 | -4,776 | -962.97 | 893.02 | -4,070 | -3,241 | Upgrade
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| Change in Inventory | -6,497 | -6,497 | -1,286 | 588.33 | -1,007 | -2,940 | Upgrade
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| Change in Accounts Payable | 8,776 | 8,776 | 1,002 | -1,635 | 387.25 | 3,997 | Upgrade
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| Change in Other Net Operating Assets | 32.91 | 32.91 | 24.94 | 21 | 14.3 | -7.21 | Upgrade
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| Operating Cash Flow | 795.1 | 2,971 | 3,058 | 4,286 | -360.43 | 1,040 | Upgrade
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| Operating Cash Flow Growth | -62.04% | -2.87% | -28.64% | - | - | -36.72% | Upgrade
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| Capital Expenditures | -2,119 | -1,989 | -2,128 | -2,104 | -1,733 | -1,370 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.56 | 5.32 | 29.19 | 4.3 | 17.57 | 14.36 | Upgrade
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| Divestitures | - | - | 545.6 | 9.47 | 0.98 | - | Upgrade
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| Investment in Securities | 875.85 | -11.75 | -1,831 | -539.7 | -730.5 | -194.08 | Upgrade
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| Other Investing Activities | 102.19 | 101.58 | 53.93 | 43.99 | 73.13 | 23.63 | Upgrade
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| Investing Cash Flow | -1,134 | -1,892 | -3,330 | -2,586 | -1,946 | -1,527 | Upgrade
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| Long-Term Debt Issued | - | 6,571 | 4,762 | 7,337 | 13,251 | 9,831 | Upgrade
|
| Total Debt Issued | 12,743 | 6,571 | 4,762 | 7,337 | 13,251 | 9,831 | Upgrade
|
| Long-Term Debt Repaid | - | -7,245 | -4,741 | -8,990 | -10,117 | -10,773 | Upgrade
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| Total Debt Repaid | -9,430 | -7,245 | -4,741 | -8,990 | -10,117 | -10,773 | Upgrade
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| Net Debt Issued (Repaid) | 3,313 | -673.17 | 20.46 | -1,653 | 3,134 | -941.91 | Upgrade
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| Issuance of Common Stock | - | - | 3,518 | - | - | - | Upgrade
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| Repurchase of Common Stock | -7.82 | -5.57 | -36.93 | -0.79 | - | -0.42 | Upgrade
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| Common Dividends Paid | -1,300 | -1,287 | -923.51 | -947.41 | -747.89 | -640.69 | Upgrade
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| Other Financing Activities | -302.28 | -501.28 | 104.47 | 1,561 | 500.91 | 2,470 | Upgrade
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| Financing Cash Flow | 1,704 | -2,467 | 2,682 | -1,040 | 2,887 | 886.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.44 | 23.41 | 17.65 | 20.97 | 37.67 | 12.02 | Upgrade
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| Net Cash Flow | 1,348 | -1,365 | 2,429 | 680.5 | 618.84 | 412.69 | Upgrade
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| Free Cash Flow | -1,324 | 981.88 | 930.79 | 2,182 | -2,093 | -330.04 | Upgrade
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| Free Cash Flow Growth | - | 5.49% | -57.34% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.47% | 2.12% | 2.63% | 5.54% | -4.34% | -1.04% | Upgrade
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| Free Cash Flow Per Share | -0.83 | 0.62 | 0.65 | 1.55 | -1.49 | -0.23 | Upgrade
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| Cash Income Tax Paid | 1,768 | 1,309 | 1,195 | 1,312 | 760.9 | 799.62 | Upgrade
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| Levered Free Cash Flow | -2,289 | 539.28 | 4,353 | -492.04 | 1,463 | -6,386 | Upgrade
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| Unlevered Free Cash Flow | -2,119 | 713.24 | 4,568 | -205.98 | 1,808 | -6,086 | Upgrade
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| Change in Working Capital | -2,564 | -2,564 | -1,203 | -174.54 | -4,688 | -2,275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.