Guangdong Xianglu Tungsten Co., Ltd.
SZSE:002842.SZ
8.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -129.123 | -41.263 | 24.75 | 40.491 | 64.759 | 117.101 | 68.995 | 57.112 | 52.148 | 56.117 | 53.88 | 50.132 | 40.676 |
| Depreciation & Amortization
| 80.375 | 78.403 | 71.837 | 57.257 | 42.246 | 36.485 | 16.607 | 12.541 | 11.791 | 9.889 | 9.172 | 6.202 | 0 |
| Deferred Income Tax
| -2.779 | 1.552 | -4.544 | -6.608 | -0.351 | -2.448 | -0.452 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.031 | 7.092 | 1.902 | 0 | 3.159 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.625 | -37.422 | -120.672 | -51.233 | -194.953 | 50.93 | -188.742 | 10.955 | 2.225 | -1.266 | 37.218 | 3.009 | 70.19 |
| Accounts Receivables
| -244.529 | -64.16 | -34.2 | 84.539 | -131.606 | -101.753 | -6.627 | 40.615 | -43.172 | -6.201 | -11.548 | -35.678 | 0 |
| Inventory
| 9.128 | 23.678 | -153.394 | -180.694 | 50.545 | -71.398 | -206.599 | -36.412 | 22.72 | -4.636 | -13.656 | -14.886 | 30.536 |
| Accounts Payables
| 217.555 | 1.509 | 71.467 | 51.531 | -113.54 | 227.231 | 24.937 | 6.604 | 22.951 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 214.776 | 1.552 | -4.544 | -6.608 | -0.351 | 122.328 | 17.858 | 47.367 | -20.495 | 3.37 | 50.875 | 17.895 | 39.654 |
| Other Non Cash Items
| 59.272 | 50.499 | 57.799 | 12.866 | 44.766 | 28.915 | 5.117 | 4.414 | 6.186 | 4.778 | 5.458 | 19.394 | 14.955 |
| Operating Cash Flow
| 49.771 | 58.86 | 31.072 | 59.381 | -40.375 | 233.431 | -98.024 | 85.023 | 72.349 | 69.518 | 105.728 | 72.535 | 125.82 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -72.251 | -46.359 | -61.465 | -116.112 | -231.924 | -351.043 | -139.634 | -15.493 | -38.028 | -36.311 | -25.375 | -20.248 | -23.403 |
| Acquisitions Net
| 2.638 | 0.042 | 67.178 | 15.102 | -106.94 | -9.035 | -103.536 | 0.208 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.042 | -15 | -191 | -115 | 0 | -51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.048 | 0.747 | 0.887 | 207 | 1.141 | 51.957 | 2.674 | 0.328 | 0.468 | 0 | 0.564 | 0.568 | 0 |
| Other Investing Activites
| 2.686 | 0.042 | 40.673 | 7.984 | 163.25 | 0.465 | 2.039 | 1.774 | 4.8 | 0.374 | -25.375 | 0.016 | -23.403 |
| Investing Cash Flow
| -69.565 | -45.57 | 32.273 | -77.026 | -289.474 | -298.621 | -289.457 | -13.391 | -32.76 | -35.937 | -24.811 | -19.664 | -23.403 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -39.092 | -585.32 | -882.207 | -622.165 | -950.22 | -320.6 | -63.9 | -81.7 | -81.68 | -78.2 | -108.616 | -273.178 | -270.353 |
| Common Stock Issued
| 0 | 0.105 | 3.65 | 5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.639 | -0.105 | -3.65 | -5.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.798 | -27.745 | -42.767 | -13.73 | -17.163 | -43.737 | -18.475 | -15.589 | -19.739 | -20.033 | -21 | -43.337 | -10.831 |
| Other Financing Activities
| -7.855 | 558.68 | 873.239 | 679.865 | 1,313.942 | 391.464 | 504.572 | 69.212 | 89.718 | 59.3 | 69.432 | 289.072 | 193.096 |
| Financing Cash Flow
| -7.561 | -90.613 | -51.735 | -0.293 | 313.333 | 27.126 | 422.197 | -28.077 | -11.701 | -38.933 | -60.183 | -27.443 | -88.087 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.408 | 7.226 | -0.921 | -2.526 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -26.948 | -70.097 | 10.69 | -20.464 | -16.516 | -38.064 | 34.716 | 43.554 | 27.889 | -5.352 | 20.734 | 25.429 | 14.33 |
| Cash At End Of Period
| 37.28 | 64.227 | 134.324 | 123.634 | 144.098 | 160.614 | 198.678 | 163.961 | 120.407 | 92.519 | 97.87 | 77.137 | 51.708 |