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.
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
| -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
| 0 | 20.633 | 20.633 | 80.003 | -39.315 | 20.696 | 20.696 | 20.655 | 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
| 0 | 0 | 0 | 0 | 47.244 | -49.321 | 0 | -50.568 | -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
| 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
| 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
| 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
| 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
| 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
| 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
| 5.878 | -10.935 | 26.128 | 314.197 | -39.287 | 116.208 | -20.696 | 63.303 | 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
| -16.203 | -21.177 | 5.389 | 68.146 | -61.478 | 75.504 | 1.698 | -63.303 | -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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | 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
| 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
| -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
| -40.003 | -47.054 | -36.891 | -59.384 | -140.435 | -188.06 | -84.1 | -160.22 | -189 | -157.5 | -78.6 | -118.2 | -328.757 | -272.75 | -162.5 | -208.8 | -182.82 | -156.345 | -74.2 | -352.31 | -192.2 | -201.7 | -204.01 | -67 | -76 | -63.6 | -114 | -5 | -80 | 0 | 0 | -10 | -20 | -34.227 | -17.473 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -7.639 | 0 | 0 | 0 | -0.105 | 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
| 0 | -7.487 | -6.63 | -11.403 | -9.029 | -10.216 | -8.15 | -27.745 | -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
| -20.082 | -7.487 | -6.63 | -0.052 | 202.583 | 132.588 | 168.097 | 133.665 | 126.305 | 200.06 | 98.65 | 140.952 | 289.2 | 190.425 | 252.663 | 175.685 | 236.268 | 160.413 | 107.499 | 170.201 | 570.507 | 313.363 | 259.871 | 11.342 | -43.563 | 161.536 | 262.149 | 59.896 | 76.917 | 37.331 | 271.527 | 33.615 | -2.265 | 49.671 | -11.809 | 7.371 |
Financing Cash Flow
| 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
| 0 | 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
| 4.721 | -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
| 87.756 | 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 |