Guangdong Xianglu Tungsten Co., Ltd. (002842.SZ)

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002842.SZ
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8.48 (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
Operating Activities:
Net Income Numbers are in millions	0	0	-22.081	10.391	-20.739	-88.622	-22.191	-20.008	1.698	-63.303	-1.04	11.821	11.259	-15.423	15.896	12.294	11.983	12.347	15.278	4.702	9.256	60.423	-32.217	14.691	23.829	17.174	36.11	32.036	21.193	16.18	15.733	20.716	16.254	9.891	12.509	18.964	15.748	10.093
Depreciation & Amortization Numbers are in millions	0	0	0	20.633	20.633	80.003	-39.315	20.696	20.696	82.444	20.655	20.567	20.567	19.491	19.491	18.794	18.794	57.257	-26.097	26.097	0	41.588	-22.443	22.443	0	36.485	-14.408	14.408	0	16.607	-6.52	6.52	0	12.541	-6.232	6.232	0	11.791
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	47.244	-49.321	0	0	-34.974	-7.288	0	0	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	0	-2.031	2.031	-2.031	0	7.092	-5.121	5.121	0	1.902	0	0	0	0	0	0	0	3.159	0	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.542	0	-235.401	-9.96	9.96	0	-40.483	18.401	-18.401	0	-187.381	-2.654	2.654	0	-108.189	214.399	-214.399	0	-69.451	106.572	-106.572	0	-173.853	267.791	-267.791	0	-213.226	108.004	-108.004	0	4.204	22.2	-22.2	0	-20.452
Accounts Receivables Numbers are in millions	0	0	0	-17.942	0	-244.529	53.939	-53.939	0	-64.16	56.246	-56.246	0	-34.2	64.359	-64.359	0	84.539	147.218	-147.218	0	-131.606	176.318	-176.318	0	-101.753	166.571	-166.571	0	-6.627	71.945	-71.945	0	40.615	-0.154	0.154	0	-43.172
Change In Inventory Numbers are in millions	0	0	0	0.399	0	9.128	-63.899	63.899	0	23.678	-37.845	37.845	0	-153.394	-68.254	68.254	0	-180.694	65.099	-65.099	0	50.545	-59.966	59.966	0	-71.398	101.22	-101.22	0	-206.599	36.059	-36.059	0	-36.412	22.354	-22.354	0	22.72
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.741	-4.741	0	0	8.411	-8.411	0	0	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	-4.741	4.741	0	0	-8.411	8.411	0	0.213	1.241	-1.241	0	-12.034	2.082	-2.082	0	11.611	-9.779	9.779	0	-0.702	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	5.878	-10.935	26.128	314.197	-39.287	116.208	-20.696	28.601	1.04	26.079	-22.75	56.156	-15.896	-12.294	-85.444	-12.347	-15.278	-4.702	-9.256	-60.423	32.217	-14.691	-23.829	-17.174	-36.11	-32.036	-21.193	-16.18	-15.733	-20.716	-16.254	-9.891	-12.509	-18.964	-15.748	-10.093
Operating Cash Flow Numbers are in millions	0	0	-16.203	-21.177	5.389	68.146	-61.478	75.504	1.698	14.353	-1.04	37.9	-11.49	21.208	-0.809	147.063	-92.255	76.044	4.758	27.63	-49.051	19.969	11.83	-0.511	-71.663	163.557	279.345	-58.929	-150.541	-7.964	-55.263	62.639	-97.436	61.195	-27.49	108.193	-56.875	57.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.221	9.112	-17.858	-11.963	-15.873	-28.709	-17.897	-12.878	-12.766	-14.203	-16.19	-9.74	-6.226	-11.465	-13.329	-18.332	-18.339	-44.734	-7.001	-46.632	-17.744	-97.859	-15.6	-51.497	-66.968	-135.985	-64.394	-79.647	-71.017	-87.506	-10.774	-44.238	-85.59	-4.232	-5.137	-5.604	-0.52	-38.028
Acquisitions Net Numbers are in millions	0	0	8.044	62.16	8.3	2.629	0	0	0.009	0	0.042	0	0	-1.636	46.277	17.531	5.007	0	0	0	0	0	0	0	0	0	0	0	0	-103.536	0.039	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	-0.042	0	0	-15	85.5	-85.5	0	0	0	0	0	0	0	0	0	0	0	0	0	112.2	-112.2	0	-51	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.32	0.545	0.786	0.034	0.275	0.181	0.397	0	0.239	0.417	0.618	0	0	0	0	0	0	51.9	0.057	0	1.254	1.153	0.268	0	0	0	0.328	0
Other Investing Activites Numbers are in millions	2.1	1.082	0	0.091	-0.091	2.678	0	0.215	-0.215	-0.904	0.042	0	0	37.833	47.307	-6.296	14.007	16.646	39.935	1.23	-20	-57.56	0.01	-51.497	-66.968	32.794	0.074	-32.405	0.001	-70.044	88.507	-28.466	-3.058	0.208	0.646	5.034	-4.114	-0.718
Investing Cash Flow Numbers are in millions	-11.121	10.195	-9.814	50.289	-7.664	-26.031	-17.897	-12.664	-12.973	-15.107	-15.828	-9.195	-5.44	26.402	34.253	-24.446	-3.936	-28.088	33.173	-44.985	-37.126	-155.418	-15.59	-51.497	-66.968	-103.191	-64.32	-60.151	-70.959	-45.35	-33.175	-71.551	-139.381	-4.024	-4.491	-0.57	-4.306	-0.718
Financing Activities:
Debt Repayment Numbers are in millions	87.301	-43.242	40.003	-47.054	36.891	-59.384	69.631	-55.36	84.205	-23.97	-62.68	39.96	20.05	-1.39	-39.557	-60.85	74.807	-17.25	49.63	30.655	12.8	-163.072	381.147	114.1	109.8	41	-86	91.21	125	54.6	80	60.12	18.58	0	-14.3	0	-17.473	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.639	0	0	0	0	0	0	0	-3.65	3.65	-3.65	0	-5.503	0	-0.682	0	0	0	0	0	0	0	-18	0	-0.531	0	-0.368	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.415	-6.638	-12.545	-7.487	-6.63	-11.403	-9.029	-10.216	-8.15	-10.165	-8.216	-37.146	-8.446	-13.274	-10.901	-9.454	-9.138	-19.938	-7.475	-22.499	-8.081	-8.465	-9.636	-26.042	-6.247	-6.672	-6.727	-25.832	-4.507	-4.584	-1.797	-11.398	-0.696	-0.892	-0.754	-2.009	-11.935	-15
Other Financing Activities Numbers are in millions	0	0.269	-7.537	0	-0	7.586	-7.483	-0.112	-0.208	-2.585	-0.015	2.6	-0	24.142	0	-17.826	15.356	-0.697	3.818	-25.905	20.499	-19.037	-2.84	-2.437	-53.939	-40.421	-33.563	1.726	23.149	0.828	-0.988	-22.42	252.947	23.615	-5.272	12.751	-11.809	7.371
Financing Cash Flow Numbers are in millions	80.885	-49.611	19.921	-54.54	30.26	-70.84	53.119	-65.688	75.847	-36.721	-70.911	5.414	11.604	9.478	-50.458	-91.779	81.025	-53.052	45.973	-18.431	25.218	-190.574	368.672	85.622	49.613	-62.33	-126.29	72.104	143.642	50.313	75.12	25.933	270.831	22.723	-23.02	13.436	-41.216	7.371
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.013	-0.875	0.713	1.803	1.508	0.418	0.514	1.155	-1.68	-5.678	4.672	8.064	0.168	-1.133	0.187	-0.365	0.391	-2.526	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	-34.175	31.78	-5.383	-49.327	29.492	-28.307	-25.742	-1.692	28.793	-43.153	-63.968	42.182	-5.158	55.955	-16.827	30.473	-14.775	-7.622	35.582	7.536	-40.959	-326.023	364.911	33.614	-89.018	-1.965	88.735	-46.976	-77.858	-3.002	-13.317	12.456	-134.513	79.894	-55	12.866	-45.523	63.697
Cash At End Of Period Numbers are in millions	35.37	69.544	37.764	83.035	66.772	37.28	65.587	91.328	93.02	64.227	107.38	171.348	129.166	134.324	78.369	95.196	64.724	123.634	131.256	95.674	88.139	144.098	470.12	105.209	71.596	160.614	162.579	73.844	120.82	198.678	201.68	214.996	34.014	163.961	84.067	139.068	-102.398	6.653

Guangdong Xianglu Tungsten Co., Ltd.

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