Chongyi Zhangyuan Tungsten Co., Ltd.
SZSE:002378.SZ
5.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 142.961 | 202.971 | 163.524 | 37.543 | -294.208 | 48.008 | 31.488 | 47.255 | -159.827 | 65.117 | 108.426 | 131.663 | 286.91 | 151.44 | 118.044 | 89.3 | 131.29 | 34.597 |
| Depreciation & Amortization
| 216.734 | 230.259 | 221.259 | 204.509 | 182.301 | 160.93 | 152.478 | 136.575 | 136.458 | 127.78 | 118.933 | 72.328 | 67.281 | 61.781 | 57.581 | 47.947 | 39.557 | 6.874 |
| Deferred Income Tax
| 0.243 | 11.506 | 1.433 | -3.19 | -3.593 | -1.513 | 0.465 | -2.844 | 6.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.245 | 5.211 | 14.225 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -289.906 | -322.161 | -291.21 | 325.635 | -45.113 | -113.995 | -511.491 | -121.599 | 70.815 | -212.958 | -185.832 | -88.271 | -317.62 | -397.543 | -40.206 | -99.763 | -132.561 | 0 |
| Accounts Receivables
| -27.195 | -49.07 | -344.282 | 125.871 | -246.434 | -29.171 | -175.068 | -109.104 | -59.858 | -272.134 | -158.928 | -103.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112.731 | -278.639 | -301.739 | -95.414 | 126.329 | -267.491 | -304.125 | -135.162 | 81.799 | 93.685 | -14.392 | 38.189 | -42.072 | -388.095 | -117.099 | 49.047 | -140.734 | 0 |
| Accounts Payables
| -150.223 | -5.959 | 353.378 | 298.368 | 78.586 | 184.18 | -32.763 | 125.511 | 42.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.497 | 11.506 | 1.433 | -3.19 | -3.593 | 153.496 | -207.366 | 13.562 | -10.984 | -306.642 | -171.44 | -126.46 | -275.548 | -9.448 | 76.893 | -148.81 | 8.173 | 0 |
| Other Non Cash Items
| 84.264 | 81.936 | 69.148 | 125.995 | 268.307 | 118.189 | 137.835 | 47.327 | 133.33 | 112.156 | 94.909 | 68.952 | 76.697 | 36.419 | 37.716 | 51.855 | 39.067 | -41.471 |
| Operating Cash Flow
| 187.212 | 209.721 | 178.379 | 692.883 | 111.288 | 213.132 | -189.69 | 109.557 | 180.776 | 92.095 | 136.436 | 184.671 | 113.268 | -147.902 | 173.135 | 89.339 | 77.354 | 15.873 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.515 | -218.763 | -241.247 | -225.039 | -153.157 | -131.603 | -180.621 | -93.063 | -186.094 | -90.845 | -124.749 | -218.882 | -362.084 | -127.256 | -32.137 | -85.374 | -210.874 | -188.769 |
| Acquisitions Net
| 6.894 | 4.345 | 4.683 | 12.518 | -4.017 | 133.712 | 2.359 | -24.29 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 | 85.957 | 221.804 | 188.867 |
| Purchases Of Investments
| -1.127 | -1.7 | -19 | -32.833 | 2.632 | -0.196 | 0 | 37.886 | -19 | 0 | 0 | 0 | 0 | -1.4 | 0 | -6 | -77.6 | -47.932 |
| Sales Maturities Of Investments
| 16.99 | 14.592 | 14.277 | 5.232 | 11.078 | 19.146 | 6.149 | 9.415 | 12.123 | 9.802 | 3.84 | 0 | 0 | 0 | 6.184 | 0.02 | 59.63 | 0.82 |
| Other Investing Activites
| -1.127 | -0.293 | 18.362 | 50.658 | -19.88 | -131.603 | 14.707 | 18.141 | 58.51 | -14.028 | 2.522 | 30.849 | 1.606 | 0.63 | 0.155 | -85.374 | -210.874 | -188.769 |
| Investing Cash Flow
| -78.108 | -201.819 | -222.925 | -189.464 | -163.344 | -110.544 | -159.764 | -51.911 | -131.601 | -95.072 | -118.387 | -188.034 | -360.479 | -128.027 | -25.798 | -90.771 | -217.915 | -235.783 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -256.671 | -1,718.585 | -1,021.696 | -1,275.8 | -1,284.784 | -1,451.143 | -1,087.416 | -1,077.587 | -1,057.682 | -2,054.971 | -1,153.734 | -1,201.229 | -687.143 | -875.159 | -1,106.188 | -777.1 | -504 | -316.43 |
| Common Stock Issued
| 0 | 0 | 0.841 | 19.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.841 | -39.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110.9 | -92.417 | -74.591 | -77.987 | -18.483 | -77.024 | -63.233 | -36.702 | -42.662 | -102.534 | -154.623 | -235.832 | -158.662 | -97.212 | -38.259 | -50.747 | -133.696 | -23.27 |
| Other Financing Activities
| 17.346 | 1,762.994 | 1,181.866 | 987.578 | 1,525.309 | 1,356.863 | 1,409.215 | 1,063.13 | 1,142.786 | 2,194.477 | 1,346.082 | 1,466.279 | 875.982 | 1,489.423 | 976.848 | 855.94 | 815.775 | 570.188 |
| Financing Cash Flow
| 89.893 | -121.049 | 85.579 | -386.985 | 158.197 | -171.304 | 258.566 | -51.16 | 42.441 | 36.973 | 37.725 | 29.218 | 30.177 | 517.053 | -167.599 | 28.093 | 178.079 | 230.488 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.948 | 0.773 | -0.089 | -0.349 | -0.151 | -0.263 | -0.497 | 0.909 | 2.86 | 0.116 | 0.361 | 0.354 | 0.097 | 0.199 | 0.026 | -0.074 | -0.563 | -0.008 |
| Net Change In Cash
| 198.049 | -112.373 | 40.944 | 116.086 | 105.989 | -68.979 | -91.384 | 7.396 | 94.475 | 34.113 | 56.134 | 26.21 | -216.936 | 241.323 | -20.236 | 26.587 | 36.955 | 10.57 |
| Cash At End Of Period
| 513.982 | 315.933 | 428.306 | 387.362 | 271.277 | 165.287 | 234.266 | 325.65 | 318.254 | 223.779 | 189.667 | 133.532 | 107.322 | 324.259 | 82.936 | 103.172 | 76.585 | 39.63 |