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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operating Activities:
Net Income -22.08110.391-20.739-88.622-22.191-20.0081.698-63.303-1.0411.82111.259-15.42315.89612.29411.98312.34715.2784.7029.25660.423-32.21714.69123.82917.17436.1132.03621.19316.1815.73320.71616.2549.89112.50918.96415.74810.093
Depreciation & Amortization 020.63320.63380.003-39.31520.69620.69620.65520.65520.56720.56719.49119.49118.79418.79457.257-26.09726.097041.588-22.44322.443036.485-14.40814.408016.607-6.526.52012.541-6.2326.232011.791
Deferred Income Tax 000047.244-49.3210-50.568-34.974-7.28800000000000000000000000000
Stock Based Compensation 000-2.0312.031-2.03107.092-5.1215.12101.90200000003.1590000.466000000000000
Change In Working Capital 0-17.5420-235.401-9.969.960-40.48318.401-18.4010-187.381-2.6542.6540-108.189214.399-214.3990-69.451106.572-106.5720-173.853267.791-267.7910-213.226108.004-108.00404.20422.2-22.20-20.452
Accounts Receivables 0-17.9420-244.52953.939-53.9390-64.1656.246-56.2460-34.264.359-64.359084.539147.218-147.2180-131.606176.318-176.3180-101.753166.571-166.5710-6.62771.945-71.945040.615-0.1540.1540-43.172
Change In Inventory 00.39909.128-63.89963.899023.678-37.84537.8450-153.394-68.25468.2540-180.69465.099-65.099050.545-59.96659.9660-71.398101.22-101.220-206.59936.059-36.0590-36.41222.354-22.354022.72
Change In Accounts Payables 00004.741-4.741008.411-8.41100000000000000000000000000
Other Working Capital 0000-4.7414.74100-8.4118.41100.2131.241-1.2410-12.0342.082-2.082011.611-9.7799.7790-0.702000000000000
Other Non Cash Items 5.878-10.93526.128314.197-39.287116.208-20.69663.3031.0426.079-22.7556.156-15.896-12.294-85.444-12.347-15.278-4.702-9.256-60.42332.217-14.691-23.829-17.174-36.11-32.036-21.193-16.18-15.733-20.716-16.254-9.891-12.509-18.964-15.748-10.093
Operating Cash Flow -16.203-21.1775.38968.146-61.47875.5041.698-63.303-1.0437.9-11.4921.208-0.809147.063-92.25576.0444.75827.63-49.05119.96911.83-0.511-71.663163.557279.345-58.929-150.541-7.964-55.26362.639-97.43661.195-27.49108.193-56.87557.045
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 8.04462.168.32.629000.00900.04200-1.63646.27717.5315.007000000000000-103.5360.0390000000
Purchases Of Investments 00000000-0.04200-1585.5-85.50000000000000112.2-112.20-5100000
Sales Maturities Of Investments 0000000-0.9040.320.5450.7860.0340.2750.1810.39700.2390.4170.61800000051.90.05701.2541.1530.2680000.3280
Other Investing Activites 00.091-0.0912.67800.215-0.215-0.9040.0420037.83347.307-6.29614.00716.64639.9351.23-20-57.560.01-51.497-66.96832.7940.074-32.4050.001-70.04488.507-28.466-3.0580.2080.6465.034-4.114-0.718
Investing Cash Flow -9.81450.289-7.664-26.031-17.897-12.664-12.973-15.107-15.828-9.195-5.4426.40234.253-24.446-3.936-28.08833.173-44.985-37.126-155.418-15.59-51.497-66.968-103.191-64.32-60.151-70.959-45.35-33.175-71.551-139.381-4.024-4.491-0.57-4.306-0.718
Financing Activities:
Debt Repayment -40.003-47.054-36.891-59.384-140.435-188.06-84.1-160.22-189-157.5-78.6-118.2-328.757-272.75-162.5-208.8-182.82-156.345-74.2-352.31-192.2-201.7-204.01-67-76-63.6-114-5-8000-10-20-34.227-17.4730
Common Stock Issued 00000000.1050000000000000000000000000000
Common Stock Repurchased 000-7.639000-0.105000-3.653.65-3.650-5.5030-0.6820000000-180-0.5310-0.368000000
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 -20.082-7.487-6.63-0.052202.583132.588168.097133.665126.305200.0698.65140.952289.2190.425252.663175.685236.268160.413107.499170.201570.507313.363259.87111.342-43.563161.536262.14959.89676.91737.331271.52733.615-2.26549.671-11.8097.371
Financing Cash Flow 19.921-54.5430.26-70.8453.119-65.68875.847-36.721-70.9115.41411.6049.478-50.458-91.77981.025-53.05245.973-18.43125.218-190.574368.67285.62249.613-62.33-126.2972.104143.64250.31375.1225.933270.83122.723-23.0213.436-41.2167.371
Other Information:
Effect Of Forex Changes On Cash 01.8031.5080.4180.5141.155-1.68-5.6784.6728.0640.168-1.1330.187-0.3650.391-2.52600000000000000000000
Net Change In Cash 4.721-49.32729.492-28.307-25.742-1.69228.793-43.153-63.96842.182-5.15855.955-16.82730.473-14.775-7.62235.5827.536-40.959-326.023364.91133.614-89.018-1.96588.735-46.976-77.858-3.002-13.31712.456-134.51379.894-5512.866-45.52363.697
Cash At End Of Period 87.75683.03566.77237.2865.58791.32893.0264.227107.38171.348129.166134.32478.36995.19664.724123.634131.25695.67488.139144.098470.12105.20971.596160.614162.57973.844120.82198.678201.68214.99634.014163.96184.067139.068-102.3986.653