Xiamen Tungsten Co., Ltd.
SSE:600549.SS
18.42 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 2,705.557 | 1,601.7 | 2,182.696 | 1,694.95 | 956.395 | 560.357 | 801.728 | 933.995 | 299.103 | -577.181 | 933.306 | 948.84 | 880.695 | 1,493.05 | 515.466 | 465.819 | 336.12 | 302.355 | 353.133 | 241.064 | 162.267 | 74.362 | 61.174 | 76.186 |
| Depreciation & Amortization
| 1,194.792 | 1,150.086 | 1,040.81 | 937.367 | 845.367 | 732.385 | 643.152 | 594.101 | 598.883 | 569.169 | 478.396 | 427.717 | 302.951 | 236.8 | 196.382 | 158.285 | 120.427 | 87.978 | 77.333 | 68.58 | 57.78 | 29.544 | 18.692 | 21.339 |
| Deferred Income Tax
| 0 | -42.084 | -12.526 | -83.022 | -55.588 | -106.219 | -58.263 | -57.784 | -45.22 | 70.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 44.302 | 83.022 | 55.588 | 106.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,215.242 | -195.533 | -4,702.515 | -2,321.503 | -696.799 | 167.64 | -1,652.916 | -2,860.001 | 116.542 | -1,916.156 | -1,799.048 | 1,230.752 | 158.291 | -2,474.001 | -122.44 | 1,252.458 | 274.172 | -215.965 | -177.106 | -119.55 | -216.096 | -121.935 | -47.067 | 102.902 |
| Accounts Receivables
| -919.359 | 893.018 | -4,069.759 | -3,240.838 | -981.401 | -318.495 | -777.823 | -1,315.06 | -246.342 | 77.894 | -88.556 | -371.44 | 602.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,275.087 | 588.326 | -1,007.48 | -2,940.323 | -554.619 | 1,368.29 | -1,262.623 | -1,657.15 | 355.069 | 604.811 | -577.543 | 721.567 | 485.564 | 210.804 | -1,190.892 | 77.865 | -168.798 | -623.981 | -591.407 | -689.486 | -268.745 | -43.94 | -47.52 | 27.417 |
| Accounts Payables
| 0 | -1,634.793 | 387.25 | 3,996.806 | 894.81 | -775.936 | 445.794 | 169.993 | 53.035 | -2,668.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 979.205 | -42.084 | -12.526 | -137.149 | -55.588 | -106.219 | -390.293 | -1,202.851 | -238.527 | -2,520.968 | -1,221.505 | 509.185 | -327.273 | -2,684.806 | 1,068.452 | 1,174.593 | 442.97 | 408.016 | 414.301 | 569.935 | 52.65 | -77.995 | 0.453 | 75.485 |
| Other Non Cash Items
| 413.541 | 1,815.599 | 1,086.801 | 678.327 | 539.139 | 444.266 | 579.45 | 401.555 | 191.447 | 661.196 | 343.522 | 190.867 | 337.77 | 254.413 | 81.808 | 142.884 | 111.946 | 101.181 | 81.825 | 39.583 | 19.176 | 14.306 | 8.771 | 13.693 |
| Operating Cash Flow
| 3,098.647 | 4,329.767 | -360.431 | 989.141 | 1,644.102 | 1,904.647 | 371.414 | -930.35 | 1,205.976 | -1,262.972 | -43.824 | 2,798.177 | 1,679.707 | -489.737 | 671.216 | 2,019.445 | 842.665 | 275.549 | 335.185 | 229.677 | 23.127 | -3.723 | 41.57 | 214.119 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,114.42 | -2,103.805 | -1,732.68 | -1,316.416 | -993.603 | -1,576.989 | -1,455.362 | -749.835 | -328.004 | -587.763 | -732.907 | -890.579 | -842.247 | -1,093.111 | -517.248 | -329.871 | -498.462 | -517.918 | -510.07 | -282.935 | -218.061 | -88.107 | -76.814 | -57.2 |
| Acquisitions Net
| 545.601 | 0 | 0.98 | 11.552 | 1,064.397 | -23.946 | -0 | -51.72 | 50.484 | -7.021 | 0.385 | -395.968 | 0.533 | -19.548 | 5.95 | 345.358 | 0 | 0.021 | 267.439 | 0 | 290.726 | 88.293 | 76.834 | 0.414 |
| Purchases Of Investments
| -4,044.119 | -1,883.547 | -1,122.003 | -330.869 | -400.75 | -539.039 | -53.069 | -5,210.223 | -7,820.069 | -9,498.552 | -4,355.62 | -1,375.545 | -48.45 | -70.657 | -60 | -195.68 | 0 | -251.978 | -1,041.232 | 0 | -36.372 | -161.61 | -1.655 | -3.138 |
| Sales Maturities Of Investments
| 2,256.956 | 1,343.842 | 890.63 | 162.794 | 27.851 | 25.054 | 7.789 | 5,356.892 | 8,378.923 | 9,596.672 | 4,075.768 | 102.988 | 21.159 | 0.809 | 182.331 | 16.603 | 7.259 | 1.137 | 10.212 | 19.949 | 1.271 | 2.853 | 0.4 | 1.231 |
| Other Investing Activites
| 29.704 | 1,352.404 | 17.572 | -2.368 | -993.603 | 35.548 | 95.264 | 21.914 | 12.102 | -49.882 | 3.09 | 1.786 | -0.545 | 1.676 | 0.984 | -329.871 | 37.18 | 207.911 | -39.609 | 1.465 | -218.061 | -88.107 | -76.814 | -0.793 |
| Investing Cash Flow
| -3,326.278 | -1,291.105 | -1,945.5 | -1,475.307 | -1,295.708 | -2,079.373 | -1,405.378 | -632.973 | 293.436 | -546.546 | -1,009.284 | -2,557.318 | -869.55 | -1,180.83 | -387.984 | -493.461 | -454.023 | -560.828 | -1,313.259 | -261.521 | -180.497 | -246.677 | -78.049 | -59.486 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 343.354 | -15.846 | 2,288.53 | 202.363 | -528.934 | -315.997 | 2,150.745 | 1,766.411 | -792.338 | 897.102 | -756.094 | 737.013 | 69.83 | 1,777.347 | 48.509 | -500.954 | -489.698 | 655.306 | 1,104.853 | 268.136 | 0 | 69.724 | 83.2 | -130.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0.422 | 0 | 66.119 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.791 | 0 | -0.422 | 0 | -66.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -917.685 | -496.461 | -368.799 | -212.769 | -140.605 | -211.991 | -570.975 | -438.575 | -433.538 | -416.275 | -329.197 | -380.859 | -343.522 | -220.842 | -176.243 | -177.668 | -162.056 | -264.585 | -128.901 | -108.516 | -41.467 | -37.248 | -50.056 | -49.001 |
| Other Financing Activities
| 3,206.433 | -1,866.823 | 1,346.461 | 1,325.131 | -181.234 | 1,627.556 | -261.884 | 198.281 | 293.823 | 691.751 | 2,477.579 | -671.592 | -99.437 | -199.355 | -637.983 | -39.867 | -699.857 | 532.102 | -90.6 | 26.401 | 87.003 | 12.665 | 329.551 | -4.843 |
| Financing Cash Flow
| 2,632.103 | -2,379.129 | 2,887.102 | 886.801 | -850.772 | 585.115 | 1,317.886 | 1,525.582 | -932.054 | 1,172.578 | 1,392.288 | -315.439 | -548.241 | 1,441.596 | -691.77 | -643.117 | -1,215.784 | 1,082.488 | 909.332 | 186.022 | 81.003 | 45.142 | 362.694 | -184.683 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.647 | 20.97 | 37.666 | 12.017 | -8.816 | 4.619 | -3.578 | -41.117 | 33.187 | 26.799 | 3.315 | -6.46 | -1.924 | -0.186 | -8.799 | -0.689 | 8.72 | 14.199 | 5.177 | 2.85 | 0.519 | -0.282 | -0.189 | -0.243 |
| Net Change In Cash
| 2,422.119 | 680.503 | 618.836 | 412.653 | -511.194 | 415.008 | 280.345 | -78.858 | 600.546 | -610.141 | 342.495 | -81.04 | 259.992 | -229.158 | -417.338 | 882.178 | -818.422 | 811.408 | -63.564 | 157.028 | -75.848 | -205.54 | 326.027 | -30.292 |
| Cash At End Of Period
| 5,259.97 | 2,837.851 | 2,157.348 | 1,538.413 | 1,125.761 | 1,636.955 | 1,221.947 | 941.602 | 1,020.461 | 419.915 | 1,030.056 | 687.561 | 766.868 | 506.876 | 736.034 | 1,153.371 | 271.193 | 1,089.616 | 265.697 | 329.262 | 172.234 | 239.569 | 417.819 | 90.792 |