Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ)

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002378.SZ
Financials

5.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	34.323	85.051	27.207	33.748	23.766	51.371	35.071	25.514	36.153	75.983	65.695	71.678	56.086	30.511	6.725	40.196	58.589	-12.717	-48.893	-174.304	-84.281	-36.977	7.141	18.508	10.408	10.73	6.637	12.186	14.074	1.678	3.481	40.33	28.343	0.508	-22.061	-80.326	-51.199	-18.927	-9.375	4.983	20.046	25.225	14.864	13.211	35.595	34.822	24.798	21.486	19.683	46.233	44.262	51.562	108.194	77.739	49.416	58.339	34.794	36.357	21.951	56.711	20.258	29.957	11.118
Depreciation & Amortization Numbers are in millions	0	56.739	56.739	216.734	-104.499	58.706	58.706	64.082	64.082	60.194	60.194	61.785	61.785	57.766	57.766	204.643	-93.923	93.923	0	182.843	-77.499	77.499	0	166.309	-72.156	72.156	0	152.478	-73.609	73.609	0	136.575	-69.699	69.699	0	136.458	-67.527	67.527	0	127.78	-63.349	63.349	0	118.933	-58.592	58.592	0	72.328	-35.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-127.687	97.784	0	283.93	-265.216	119.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.245	-0.122	0.122	0	5.211	-2.605	2.605	0	14.225	-6.96	6.96	0	2.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-331.17	0	-139.429	232.309	-232.309	0	-327.709	239.892	-239.892	0	-631.874	419.169	-419.169	0	34.155	-14.282	14.282	0	-122.032	-66.159	66.159	0	-297.471	191.412	-191.412	0	-480.535	315.894	-315.894	0	-244.266	209.231	-209.231	0	21.94	-104.242	104.242	0	-178.449	11.143	-11.143	0	-173.319	145.05	-145.05	0	-65.495	-18.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-373.409	0	-27.195	263.867	-263.867	0	-49.07	214.267	-214.267	0	-344.282	207.561	-207.561	0	125.871	-49.139	49.139	0	-246.434	-72.953	72.953	0	-29.171	114.997	-114.997	0	-173.612	273.515	-273.515	0	-109.104	56.364	-56.364	0	-59.858	-83.713	83.713	0	-272.134	99.305	-99.305	0	-158.928	107.269	-107.269	0	-103.683	-57.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	42.24	0	-112.731	-31.559	31.559	0	-278.639	25.625	-25.625	0	-301.739	211.608	-211.608	0	-95.414	34.857	-34.857	0	126.329	6.794	-6.794	0	-267.491	76.415	-76.415	0	-304.125	42.38	-42.38	0	-135.162	152.867	-152.867	0	81.799	-20.529	20.529	0	93.685	-88.162	88.162	0	-14.392	37.781	-37.781	0	38.189	38.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-5.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.497	0	0	0	5.862	0	0	0	14.146	0	0	0	3.698	0	0	0	-1.926	0	0	0	-0.809	0	0	0	-2.797	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	249.723	105.215	-203.058	222.567	-155.531	155.909	-58.706	-25.514	-36.153	57.791	-247.677	-71.678	-56.086	-30.511	-6.725	-40.196	-58.589	12.717	48.893	174.304	84.281	36.977	-7.141	-18.508	-10.408	-10.73	-6.637	-12.186	-14.074	-1.678	-3.481	-40.33	-28.343	-0.508	22.061	80.326	51.199	18.927	9.375	-4.983	-20.046	-25.225	-14.864	-13.211	-35.595	-34.822	-24.798	-21.486	-19.683	-46.233	-44.262	-51.562	-108.194	-77.739	-49.416	-58.339	-34.794	-36.357	-21.951	-56.711	-20.258	-29.957	-11.118
Operating Cash Flow Numbers are in millions	284.046	133.527	-175.852	333.621	-131.765	131.584	35.071	25.514	36.153	75.983	-181.982	141.932	103.487	105.085	-172.125	332.447	67.455	292.653	0.329	-140.355	158.489	76.866	16.287	269.968	-29.803	72.779	-99.813	171.015	-112.369	-130.644	-117.691	77.197	2.207	5.631	24.522	71.375	-17.895	-13.677	86.843	47.798	-30.536	113.657	-38.823	249.062	-187.43	-134.863	209.666	21.234	-37.277	234.252	-33.537	4.964	108.533	167.414	-147.823	22.877	19.992	-101.079	-94.926	216.836	-117.945	65.934	8.309
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.532	-54.752	-77.744	-37.245	-21.551	-20.699	-20.021	-91.95	-47.593	-41.288	-37.933	-151.667	-43.814	-26.607	-19.158	-74.015	-73.754	-13.006	-64.264	-56.163	-27.862	-21.702	-47.43	-41.212	-36.859	-24.83	-28.702	-47.003	-27.531	-29.271	-76.816	-18.747	-29.701	-34.887	-9.728	-45.406	-47.895	-61.352	-31.44	-18.783	-26.709	-20.976	-24.377	-44.127	-20.681	-19.725	-40.216	-40.501	-58.065	-69.037	-51.279	-72.781	-182.984	-42.305	-64.015	-62.924	-37.52	-13.256	-13.557	-7.824	-4.791	-6.454	-13.068
Acquisitions Net Numbers are in millions	1.063	0.903	1.167	2.381	1.648	1.299	1.566	0.704	1.014	1.392	1.235	1.527	0.392	1.887	0.877	0	0	0	0	-4.017	0	0	0	0	0	0	0	0	0	0	0	-0.066	0.066	-24.29	0	1.616	0.721	0	0	0	0	0	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	-1.7	-1.127	0	0	0	-1.7	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	0	0	0	15.608	0	0	0	-1.118	-4.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.25	0	0	0	0	0	0	0	0	0	0	-0.022	0	13.665	0.634	2.88	-2.91	5.232	0.03	0.849	1.109	0	0	0	0	0	0	-11.708	0	7.852	10.006	-0.105	0	0.4	9.12	1.355	0.688	0	10.08	0	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	6.182
Other Investing Activites Numbers are in millions	1.063	14.055	-0.783	-1.111	-0.016	16.99	0	-0.293	0	14.591	1.235	1.549	0.392	1.227	0.877	9.255	20.397	0.483	0.208	-3.054	-19.672	10.175	0.406	-4.777	0.918	24.563	0.55	12.584	1.767	0.005	0.352	-3.419	24.898	-5.469	0.12	2.4	0.2	43.141	0.129	-47.816	0.352	10.321	32.716	1.191	0.806	4.315	0.051	30.325	0.48	0.028	0.015	1.017	0.03	0.207	0.351	0.588	-37.52	-1.358	-13.557	0.69	-0.585	0.05	0
Investing Cash Flow Numbers are in millions	-51.219	-53.849	-78.277	-37.325	-19.918	-2.41	-18.455	-93.238	-46.579	-25.304	-36.698	-150.14	-43.422	-11.716	-17.648	-61.88	-56.267	-7.29	-64.026	-58.368	-46.425	-11.527	-47.024	-45.988	-35.941	-0.267	-28.348	-46.128	-25.764	-21.414	-66.459	-6.73	-4.738	-39.955	-0.487	-41.154	-51.006	-18.211	-21.23	-66.599	-26.156	-10.656	8.338	-42.936	-19.875	-15.41	-40.166	-10.175	-57.585	-69.009	-51.264	-71.763	-182.954	-42.098	-63.664	-62.337	-37.52	-14.614	-13.557	-7.134	-5.375	-6.404	-6.886
Financing Activities:
Debt Repayment Numbers are in millions	-150.198	-74.188	-119.395	-112.219	-213.1	-244.75	-274.409	-724.535	-453.3	-289.5	-251.25	-348.846	-326.45	-15.711	-330.69	-223.592	-206.66	-420.548	-425	-227.624	-255	-451.16	-351	-411.821	-283.4	-619.426	-136.495	-286.591	-214.653	-423.024	-163.148	-233.314	-231.867	-412.738	-199.668	-77.5	-246.3	-584.718	-149.164	-668.851	-310.048	-681.072	-395	-243.583	-116.152	-243	-551	-109.25	-351.075	-448.834	-292.07	-255	-124.822	-203.321	-104	-233.554	-225.605	-275.6	-140.4	-323.083	-232.049	-355.715	-195.34
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.841	-20.841	20.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.444	-72.085	-23.272	-17.093	-16.543	-130.234	-20.254	-20.237	-20.115	-109.864	-15.242	-18.457	-17.015	-19.533	-19.586	-17.314	-18.053	-23.112	-19.507	-17.876	-17.775	-33.44	-13.238	-15.708	-34.827	-13.97	-12.519	-17.141	-26.551	-9.734	-9.806	-4.341	-10.422	-11.243	-10.697	-9.065	-11.356	-10.943	-11.299	-17.972	-19.909	-38.176	-26.477	-16.268	-16.984	-109.347	-12.024	-15.991	-13.798	-190.429	-15.614	-13.514	-13.831	-121.297	-10.02	-78.007	-4.258	-7.607	-7.34	-11.934	-7.369	-10.348	-8.607
Other Financing Activities Numbers are in millions	11.226	-46.713	-32.551	1.789	242.55	285.951	363.766	442.718	364.087	509.169	447.02	514.754	279.192	8.468	379.453	196.722	175.28	215.108	379.692	392.298	342.854	407.204	382.954	239.448	422.5	539.135	155.78	297.159	337.539	567.173	207.345	332.003	151.897	420.583	158.646	234.676	154.03	531	223.08	766.75	384.775	654.888	388.064	128.608	411	406.116	400.358	100	408.371	541.072	416.837	270	88.912	284.27	232.8	439.749	176.981	98	774.693	149.332	304.349	346.167	177
Financing Cash Flow Numbers are in millions	-156.416	-194.651	86.844	96.915	12.907	-89.032	69.103	-302.054	-109.328	109.805	180.529	147.451	-64.274	-26.775	29.177	-44.184	-49.433	-228.552	-64.816	146.798	70.079	-77.396	18.715	-188.082	104.273	-94.261	6.766	-6.573	96.334	134.415	34.391	94.349	-90.392	-3.398	-51.719	148.111	-103.626	-64.661	62.617	79.927	54.818	-64.36	-33.412	-131.243	277.864	53.769	-162.665	-25.241	43.498	-98.192	109.153	1.486	-49.741	-40.348	118.78	128.189	-52.882	-185.207	626.953	-185.686	64.931	-19.897	-26.947
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.007	0.434	0.311	-0.268	-0.874	0.407	-0.212	0.016	0.564	0.424	-0.23	-0.207	-0.096	-0.026	0.24	0.166	-0.775	0.116	0.144	-0.605	0.523	0.266	-0.334	1.561	0.385	1.097	-3.305	-0.303	-1.629	-0.004	1.439	-0.03	1.522	0.416	-0.999	1.751	1.352	0.022	-0.265	0.217	-0.14	-0.08	0.119	0.558	-0.348	0.005	0.147	0.109	0.225	-0.04	0.061	-0.071	0.062	0.043	0.064	0.14	0.044	0	0.015	0.013	0.011	0.002	0
Net Change In Cash Numbers are in millions	76.418	-37.15	-249.749	392.942	-139.651	40.549	-95.792	-52.406	-165.499	143.912	-38.381	139.036	-4.305	66.568	-160.355	226.549	-39.021	56.926	-128.369	-52.53	182.666	-11.791	-12.356	37.459	38.914	-20.652	-124.7	118.011	-43.427	-17.647	-148.32	164.787	-91.402	-37.307	-28.683	180.083	-171.175	-96.528	127.965	61.343	-2.014	38.561	-63.778	75.44	70.212	-96.499	6.982	-14.074	-51.14	67.01	24.414	-65.384	-124.099	85.011	-92.643	88.869	-70.365	-300.899	518.484	24.03	-58.378	39.636	-25.524
Cash At End Of Period Numbers are in millions	308.886	373.642	410.792	513.982	121.039	260.69	220.141	315.933	368.339	533.837	389.925	428.306	289.27	293.575	227.007	387.362	160.813	199.834	142.908	271.277	323.806	141.14	152.931	165.287	127.829	88.915	109.566	234.266	116.255	159.682	177.33	325.65	160.863	252.264	289.571	318.254	138.171	309.346	405.874	223.779	162.437	164.45	125.889	189.667	114.227	44.015	140.514	133.532	147.606	198.746	131.736	107.322	172.707	296.806	211.795	324.259	235.39	305.755	606.654	82.936	58.906	117.284	77.648

Chongyi Zhangyuan Tungsten Co., Ltd.

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SZSE:002378.SZ