China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China
· Delayed Price · Currency is CNY 57.31
+5.21 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,949 | 1,281 | 991.25 | 799.75 | 534.61 | 527.58 | Upgrade
|
| Depreciation & Amortization | 783.06 | 783.06 | 763.74 | 610.82 | 480.09 | 477.27 | Upgrade
|
| Other Amortization | 25.35 | 25.35 | 13.45 | 2.84 | 5.88 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -2.38 | -116.27 | 0.41 | 2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 38.79 | 38.79 | 14.8 | 118.2 | 1.75 | 14.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.42 | -6.42 | 4.25 | 21.55 | 22.44 | 3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.36 | 23.36 | 17.15 | 7.23 | 5.24 | -0.32 | Upgrade
|
| Other Operating Activities | -1,936 | 399.72 | 260.86 | 255.45 | 247.09 | 328.25 | Upgrade
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| Change in Accounts Receivable | -1,605 | -1,605 | -698.31 | -916.16 | -1,836 | -345.7 | Upgrade
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| Change in Inventory | -1,309 | -1,309 | -205.57 | -386.79 | -181.68 | -381.27 | Upgrade
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| Change in Accounts Payable | 850.63 | 850.63 | -152.41 | 293.25 | 1,432 | 241.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -10.63 | 44.25 | 2.42 | Upgrade
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| Operating Cash Flow | -1,278 | 389.24 | 979.78 | 657.02 | 766.07 | 888.26 | Upgrade
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| Operating Cash Flow Growth | - | -60.27% | 49.13% | -14.24% | -13.76% | - | Upgrade
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| Capital Expenditures | -639.48 | -791.58 | -863.86 | -504.95 | -581.51 | -516.95 | Upgrade
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| Sale of Property, Plant & Equipment | 5.57 | 10.72 | 7.75 | 60.73 | 3.29 | 10.53 | Upgrade
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| Investment in Securities | 8.67 | - | - | 6.3 | - | - | Upgrade
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| Other Investing Activities | -22.4 | 9.95 | -0.6 | 18.36 | -23.12 | 0.2 | Upgrade
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| Investing Cash Flow | -647.64 | -770.91 | -856.71 | -419.56 | -601.35 | -506.22 | Upgrade
|
| Long-Term Debt Issued | - | 3,395 | 3,206 | 3,037 | 2,421 | 1,830 | Upgrade
|
| Total Debt Issued | 5,670 | 3,395 | 3,206 | 3,037 | 2,421 | 1,830 | Upgrade
|
| Long-Term Debt Repaid | - | -3,033 | -2,675 | -2,589 | -2,536 | -2,067 | Upgrade
|
| Total Debt Repaid | -3,129 | -3,033 | -2,675 | -2,589 | -2,536 | -2,067 | Upgrade
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| Net Debt Issued (Repaid) | 2,541 | 362.95 | 531.16 | 447.51 | -114.69 | -236.84 | Upgrade
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| Issuance of Common Stock | 16.79 | 1,779 | - | - | 11.42 | 69.1 | Upgrade
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| Common Dividends Paid | -413.71 | -445.59 | -274.83 | -340.49 | -233.64 | -106.35 | Upgrade
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| Other Financing Activities | -1,226 | -826.48 | -59.73 | -109.68 | -114.57 | -25.54 | Upgrade
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| Financing Cash Flow | 917.59 | 870 | 196.61 | -2.67 | -451.47 | -299.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.5 | 10.45 | 8.93 | -27.29 | 81.96 | -33.78 | Upgrade
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| Net Cash Flow | -1,006 | 498.77 | 328.6 | 207.49 | -204.79 | 48.64 | Upgrade
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| Free Cash Flow | -1,918 | -402.34 | 115.91 | 152.07 | 184.55 | 371.31 | Upgrade
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| Free Cash Flow Growth | - | - | -23.77% | -17.60% | -50.30% | - | Upgrade
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| Free Cash Flow Margin | -9.03% | -2.28% | 0.78% | 1.11% | 1.41% | 3.07% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.18 | 0.06 | 0.07 | 0.13 | 0.26 | Upgrade
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| Cash Interest Paid | 3.2 | 3.2 | 2.51 | 2.33 | - | - | Upgrade
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| Cash Income Tax Paid | 986.63 | 895.12 | 617.18 | 458.47 | 231.66 | 221.9 | Upgrade
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| Levered Free Cash Flow | -2,138 | 17.68 | 337.77 | 387.02 | 63.03 | 200.71 | Upgrade
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| Unlevered Free Cash Flow | -2,077 | 78.5 | 403.11 | 451.41 | 122.09 | 266.46 | Upgrade
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| Change in Working Capital | -2,155 | -2,155 | -1,083 | -1,043 | -531.43 | -471.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.