China Tungsten And Hightech Materals Co.,Ltd (000657.SZ)

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000657.SZ
Financials

9.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	59.194	83.11	63.853	169.077	73.393	142.371	99.73	135.995	167.738	123.172	107.701	129.953	204.408	115.076	78.146	69.209	49.086	52.177	50.64	14.708	34.848	38.316	35.34	32.425	29.8	16.145	57.483	9.472	66.728	34.518	24.138	-6.013	17.059	32.176	-27.173	-344.302	-37.695	-51.65	-82.26	160.523	60.303	-79.024	-119.792	162.562	-7.21	5.78	-2.661	-17.322	-26.008	-7.898	0.083	-0.015	1.615	1.332	1.689	1.515	2.048	2.75	1.343	12.642	4.924	-8.774	-19.356	-11.236	1.306	12.832	-13.217	-145.25	-13.65	-17.976	-4.765	-83.13	-1.864	-9.244	-6.543	-8.527	4.073	3.389	1.891	12.338	-0.249	15.851	4.687	10.454	6.691
Depreciation & Amortization Numbers are in millions	0	0	0	139.26	139.26	131.751	-252.827	129.329	129.329	485.964	119.027	123.955	123.955	122.037	122.037	119.665	119.665	440.67	-214.895	214.895	0	415.48	-200.853	200.853	0	386.501	-194.132	194.132	0	397.563	-196.625	196.625	0	400.675	-192.341	192.341	0	406.399	-205.65	205.65	0	404.29	-206.902	206.902	0	405.397	-195.396	195.396	0	384.342	-9.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.652	5.207	5.338	5.244	4.939	5.151	5.163	4.302	0	0	3.045	12.42	9.279	8.906
Deferred Income Tax Numbers are in millions	0	0	0	2.966	0	0	-1,035.093	1,032.263	0	0	0	-9.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	11.926	0	45.83	-22.915	22.915	0	56.692	0	0	0	27.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,006.846	0	-1,232.051	1,313.809	-1,313.809	0	-1,973.144	1,823.266	-1,823.266	0	-724.561	1,181.84	-1,181.84	0	-1,210.321	947.492	-947.492	0	-123.981	554.773	-554.773	0	-96.727	706.186	-706.186	0	-470.595	478.919	-478.919	0	48.504	120.992	-120.992	0	365.284	119.864	-119.864	0	339.105	731.04	-731.04	0	-127.465	133.063	-133.063	0	-346.951	55.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.832	120.613	52.409	-2.936	17.357	-19.014	7.384	-16.923	0	0	37.77	-38.141	111.841	-127.148
Accounts Receivables Numbers are in millions	0	0	0	-1,050.139	0	-835.008	1,178.21	-1,178.21	0	-1,835.716	1,332.224	-1,332.224	0	-345.704	999.873	-999.873	0	-453.869	619.681	-619.681	0	-174.848	385.605	-385.605	0	-140.837	637.144	-637.144	0	-180.754	422.855	-422.855	0	177.805	201.44	-201.44	0	127.503	190.096	-190.096	0	-146.004	577.989	-577.989	0	124.317	7.741	-7.741	0	-127.812	50.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	43.293	0	-397.044	135.599	-135.599	0	-181.679	491.041	-491.041	0	-381.273	186.788	-186.788	0	-754.322	327.656	-327.656	0	50.864	171.846	-171.846	0	-42.635	71.362	-71.362	0	-291.279	58.431	-58.431	0	-128.738	-78.111	78.111	0	238.764	-68.551	68.551	0	484.891	154.684	-154.684	0	-252.43	129.561	-129.561	0	-219.14	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.123	-12.597	5.89	-25.612	-33.323	34.468	-18.616	-30.452	0	0	104.486	-70.483	-3.648	31.399
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	32.337	-32.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	44.25	-32.337	32.337	0	2.416	-4.821	4.821	0	-2.129	0.155	-0.155	0	0.003	-2.678	2.678	0	86.745	-2.32	2.32	0	1.438	-2.368	2.368	0	-0.563	-2.337	2.337	0	-0.983	-1.68	1.68	0	0.217	-1.632	1.632	0	0.648	-4.238	4.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.954	133.21	46.519	22.676	50.68	-53.481	26	13.529	0	0	-66.716	32.342	115.489	-158.547
Other Non Cash Items Numbers are in millions	-503.982	0	92.233	70.911	-609.864	549.436	-188.946	27.29	-129.329	2,047.68	-1,942.292	-76.993	-313.03	491.481	-204.408	-115.076	-78.146	-69.209	-49.086	-52.177	-50.64	-14.708	-34.848	-38.316	-35.34	-32.425	-29.8	-16.145	-57.483	-9.472	-66.728	-34.518	-24.138	6.013	-17.059	-32.176	27.173	344.302	37.695	51.65	82.26	-160.523	-60.303	79.024	119.792	-162.562	7.21	-5.78	2.661	17.322	26.008	7.898	-0.083	0.015	-1.615	-1.332	-1.689	-1.515	-2.048	-2.75	-1.343	-12.642	-4.924	8.774	19.356	11.236	-1.306	-12.832	13.217	145.25	13.65	17.976	4.765	87.904	1.23	8.435	4.889	4.406	4.421	10.489	4.547	-12.338	0.249	-7.908	29.195	-15.069	7.593
Operating Cash Flow Numbers are in millions	-503.982	0	151.427	17.726	-546.011	586.761	-112.579	40.357	99.73	753.186	167.738	123.172	-205.33	499.21	274.388	116.603	-5.939	41.37	-140.09	102.431	-133.984	438.162	25.771	206.871	-66.396	457.759	279.723	-202.158	-104.619	87.351	298.497	200.968	-37.482	337.544	122.777	105.767	-97.633	-277.047	589.424	-291.276	62.053	1,023.207	321.691	-158.321	-74.078	608.25	-497.931	600.542	30.537	188.832	-17.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.405	125.186	56.938	0.655	18.175	-5.369	26.426	-6.183	0	0	48.757	8.161	116.505	-103.957
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.356	-568.778	-107.8	-91.164	-88.911	-54.945	-50.471	-175.739	-80.811	-300.033	-132.723	-75.637	-73.119	-189.596	-33.541	-165.267	-128.546	-94.927	-171.466	-160.586	-139.622	-181.087	-39.429	-169.499	-110.055	-29.963	-255.607	-73.404	-60.766	-63.82	-79.987	-62.782	-14.62	-140.888	-53.038	-63.559	-15.231	-146.254	-3.638	-93.323	-0.379	-192.371	-69.939	-109.076	-47.708	-535.795	-1.957	-2.369	-0.195	-2.239	-4.519	-7.876	-0.735	-0.539	-0.919	-0.82	-1.94	-4.52	-1.687	-1.452	-0.294	-0.848	-1.989	-0.939	-2.381	-2.695	-4.698	-3.184	-9.898	-3.148	-21.183	-9.776	-3.588	-6.118	-3.081	-5.639	-2.204	-2.02	-4.525	-3.663	-0.905	-15.606	-4.159	-22.052	-8.056	-12.901	-6.779
Acquisitions Net Numbers are in millions	0	0	0	0.728	3.73	-3.594	0.263	62.106	0.003	0	-0.038	0.721	1.125	6.624	-12.797	16.603	0.099	-285.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.136	0	0	0	0.001	0	0	0	0.142	16.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-4.46	0	-0.003	0	1.775	-1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	4.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	-0.47	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-2.568	0	0	0	0.003	4.197	0	0.026	0	0	1.054	0	0.187	0	0	8.885	1.018	0	0	0	0	0	0	0	100.024	-100	0	0	0	0	0	0	15.2	0.016	0	0	509.66	0.397	-20.247	20.457	20.73	0.064	0	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.511	-0.042	0	0	1.188	0	0	0.263	0	0	0	0	0	0	0	0.09	0	0
Other Investing Activites Numbers are in millions	3.468	0.395	2.012	0.728	3.73	-3.591	19.284	-14.814	-0.006	-21.067	-0.878	-0.754	1.125	5.387	-11.544	6.351	1.466	-279.547	-1.249	2.013	-139.926	-15.207	0.551	1.474	0.768	-161.056	126.878	97.394	20.53	162.06	-243.664	158.162	-0	20.629	-0.338	38.904	-15.231	19.673	-443.985	458.429	-0.379	-489.617	43.096	2.684	0.36	12.347	3.975	0.038	0.039	-0.079	12.857	3.852	-0.735	0.082	0.073	0.025	-1.94	0.125	0.06	0.032	0.003	0.074	0.059	-0.939	0.009	-0.081	0.045	118.023	-9.898	-30.166	0.417	5.379	-0.078	0.486	1.237	0	0.034	3.235	0.595	-4.656	4.656	0.887	0	68.019	-65.628	-0.17	-0.51
Investing Cash Flow Numbers are in millions	-243.888	-570.95	-105.789	-90.436	-85.181	-58.539	-31.186	-128.447	-80.791	-321.1	-131.863	-76.391	-71.994	-184.022	-45.085	-158.916	-118.195	-373.455	-172.716	-158.573	-139.622	-196.295	-38.878	-168.025	-109.287	-90.996	-228.728	23.991	-40.237	98.24	-323.651	95.38	-13.484	-105.06	-53.361	-24.655	-15.229	383.08	-447.227	344.858	20.22	-640.139	-26.779	-106.392	-47.348	-523.448	2.018	-2.331	-0.156	-2.317	8.337	-4.024	-0.735	-0.457	-0.846	-0.795	-1.94	-4.395	-1.627	-1.42	-0.292	-0.774	-1.931	-0.939	-2.373	-2.779	-4.653	114.839	-9.898	-0.802	-20.808	-4.397	-3.666	-4.444	-1.844	-5.639	-1.907	1.215	-4.18	-8.318	3.281	-14.719	-4.159	45.966	-73.595	-13.071	-7.288
Financing Activities:
Debt Repayment Numbers are in millions	426.247	-89.948	-51.595	468.315	292.326	0	60.704	205.171	439.624	-213.848	-182.133	234.582	46.712	-198.458	31.154	-88.173	18.64	328.981	-169.21	-206.265	486.089	-15.122	-126.747	65.173	73.29	24.703	-103.351	185.899	146.516	-4.789	134.141	-132.665	-47.153	-244.363	23.121	-110.695	245.369	-291.41	-134.105	-443.8	207.176	-908.788	-576.386	148.113	245.444	0	548.782	0	85.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-20	-69.531	-0.469	0	0	-1.624	-6.485	-9.02	-143.48	-81.33	34.23	-15.4	14.2	-9.3	-0.1	6.72	19.1	22.852	-10	-15	27.148
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	2.01	-2.01	0	-0.003	0	0	0	-0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.044	-23.793	0	-169.225	-21.791	-167.381	-136.818	-11.075	-20.659	-49.817	-138.318	-24.26	-21.244	-29.825	-17.83	-21.259	-37.439	-30.583	-21.75	-25.082	-20.464	-75.232	-125.312	-21.786	-20.259	-10.605	-30.477	-27.005	-22.408	-18.999	-22.369	-18.233	-18.412	-16.051	-21.037	-24.545	-22.957	-37.193	-14.506	-37.922	-36.013	-4.864	-45.307	-71.749	-59.437	-68.466	-70.408	-57.181	-51.993	-294.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-3.696	-0.774	-3.768	-2.936	-12.286	-2.461	-3.597	-1.835	-2.893	-3.558	-2.318	-5.021	-11.68	-3.215	-5.048	-4.512	-5.667	-6.823	-4.432	-8.369	-3.702	-3.581
Other Financing Activities Numbers are in millions	1,778.06	-64.848	-44.13	-41.283	-0	-130.277	13.537	-47.429	-2.2	-114.566	41.079	-29.654	-0	1.277	70.709	7.192	-35.039	-13.465	-70.103	928.625	2.818	-257.152	162.618	-77.908	0	-29.538	19.158	78.909	-96.954	-23.466	-23.873	-12.772	-0	-15.964	0	-0	0	81.723	0	77.868	2.826	-255.947	250	-50	50	1,159.541	23.134	-415.529	266.996	0.597	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.068	-1.068	6.517	-6.6	-56.034	56.117	108.579	0.12	30.065	-30.005	0.027	0	0.261	-0.196	0.241	-0.268	-10.811	5.301	0	9.879
Financing Cash Flow Numbers are in millions	2,146.263	-178.59	-95.725	257.808	270.535	-241.047	-62.577	166.808	416.765	-378.233	-279.372	180.668	25.468	-227.583	84.032	-102.24	-53.838	284.934	-215.516	648.622	468.443	-197.042	-89.442	-34.521	53.031	-161.731	-114.671	236.69	27.155	-47.253	124.544	-163.669	-65.565	-273.053	2.084	-135.239	222.412	-246.88	-229.304	-403.855	173.988	-1,169.599	-371.694	26.365	236.007	1,159.541	-6	-472.71	300.982	0.597	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-28.696	-20.774	-72.231	-4.472	-5.77	-9.061	-61.255	47.997	96.666	-146.917	-53.583	-0.795	-27.053	10.985	-14.087	-4.808	1.294	12.009	7.609	-13.067	-18.702	33.446
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.271	1.874	2.57	5.285	-0.797	-7.269	-35.665	19.173	-3.531	73.491	-45.226	54.132	-0.442	-27.656	8.401	-10.114	-4.409	-25.417	-10.504	11.417	0.096	-2.201	3.339	4.093	-1.608	-1.136	6.433	5.122	1.191	-10.325	0.286	0.194	1.244	13.318	2.32	2.077	2.898	10.844	11.044	4.924	1.568	-6.064	3.592	-4.85	2.131	-0.109	-3.62	5.592	-2.607	3.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1,400.664	872.409	-50.517	190.383	-361.453	279.905	-242.008	97.891	-26.758	127.343	-196.658	116.816	-252.297	59.949	321.736	-154.667	-182.382	-72.569	-538.826	603.896	194.933	42.624	-99.21	8.418	-124.259	203.895	-57.243	63.644	-116.51	128.013	99.677	132.872	-115.286	-27.251	73.82	-52.051	112.448	-130.003	-76.063	-345.348	257.829	-792.595	-73.19	-243.198	116.711	1,244.235	-19.878	18.264	-2.952	-5.732	-9.916	4.614	19.83	-31.624	-28.784	11.127	-7.197	10.307	-3.488	5.047	-7.156	2.253	-4.096	-33.091	37.362	-10.686	-4.22	62.414	3.057	-71.405	46.462	-50.087	-7.187	60.817	-23.575	-2.284	-2.048	-7.663	1.436	4.02	-7.71	-13.425	7.851	102.332	-78.502	84.732	-77.8
Cash At End Of Period Numbers are in millions	2,918.151	1,517.486	645.077	695.594	505.211	866.664	586.759	828.766	730.875	757.633	630.289	826.947	710.131	962.428	902.479	580.743	735.41	913.792	986.36	1,525.186	921.29	726.357	683.733	782.943	774.525	898.785	694.889	752.133	688.489	833.818	705.805	606.129	473.256	605.763	633.014	559.194	611.244	465.591	595.594	671.657	1,017.005	268.207	1,060.801	1,133.991	1,377.189	1,255.978	11.743	31.622	13.358	16.31	22.041	31.957	27.344	7.513	39.137	67.921	56.794	63.991	53.684	57.172	52.125	59.281	57.028	61.124	94.216	56.853	67.54	71.759	9.345	6.288	77.693	31.232	81.318	88.705	27.889	51.464	53.748	55.796	63.459	62.023	58.003	-13.425	7.851	146.089	43.757	122.258	37.527

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