X
Xiamen Tungsten Co Ltd
SSE:600549
Xiamen Tungsten Co Ltd
SSE:600549
Price:
21.05
CNY
-0.99%
Market Closed
Market Cap:
29.8B
CNY
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Xiamen Tungsten Co Ltd
21.05
-0.21 (-0.99%)
| 52 Week Range |
14.06
22.9
|
| Price Target |
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Xiamen Tungsten Co Ltd
Cash Flow Statement
Cash Flow Statement
Xiamen Tungsten Co Ltd
Xiamen Tungsten Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 961)
|
(1 664)
|
(1 637)
|
(1 572)
|
(1 523)
|
(1 461)
|
(1 390)
|
(768)
|
(541)
|
(563)
|
(620)
|
(645)
|
(822)
|
(873)
|
(799)
|
(879)
|
(827)
|
(830)
|
(826)
|
(764)
|
(664)
|
(702)
|
(754)
|
(680)
|
(709)
|
(627)
|
(640)
|
(732)
|
(733)
|
(829)
|
(800)
|
(977)
|
(674)
|
(659)
|
(761)
|
(731)
|
(1 282)
|
(1 308)
|
(1 312)
|
(1 245)
|
(1 085)
|
|
| Change in Working Capital |
(1 082)
|
(1 078)
|
(1 160)
|
(1 245)
|
(1 232)
|
(1 265)
|
(1 245)
|
(1 216)
|
(1 177)
|
(1 149)
|
(1 247)
|
(1 307)
|
(1 318)
|
(1 353)
|
(1 371)
|
(1 379)
|
(1 492)
|
(1 549)
|
(1 615)
|
(1 717)
|
(1 814)
|
(1 818)
|
(1 802)
|
(1 791)
|
(1 709)
|
(1 761)
|
(1 854)
|
(1 917)
|
(2 055)
|
(2 136)
|
(2 340)
|
(2 437)
|
(2 382)
|
(2 516)
|
(2 495)
|
(2 486)
|
(2 719)
|
(2 735)
|
(2 820)
|
(2 946)
|
(2 976)
|
|
| Cash from Operating Activities |
1 353
N/A
|
317
-77%
|
(44)
N/A
|
(657)
-1 400%
|
(620)
+6%
|
382
N/A
|
(1 263)
N/A
|
67
N/A
|
259
+284%
|
180
-30%
|
1 206
+569%
|
378
-69%
|
16
-96%
|
(615)
N/A
|
(930)
-51%
|
(904)
+3%
|
(1 226)
-36%
|
(908)
+26%
|
371
N/A
|
793
+113%
|
1 383
+75%
|
2 195
+59%
|
1 905
-13%
|
2 217
+16%
|
3 309
+49%
|
2 645
-20%
|
1 644
-38%
|
1 320
-20%
|
1 193
-10%
|
1 340
+12%
|
1 040
-22%
|
613
-41%
|
301
-51%
|
(1 251)
N/A
|
(360)
+71%
|
162
N/A
|
437
+171%
|
2 359
+440%
|
4 286
+82%
|
4 852
+13%
|
5 118
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(809)
|
(714)
|
(733)
|
(769)
|
(758)
|
(733)
|
(588)
|
(448)
|
(388)
|
(337)
|
(328)
|
(332)
|
(431)
|
(627)
|
(750)
|
(918)
|
(979)
|
(1 161)
|
(1 455)
|
(1 662)
|
(1 636)
|
(1 522)
|
(1 577)
|
(1 399)
|
(1 437)
|
(1 371)
|
(994)
|
(938)
|
(971)
|
(1 003)
|
(1 370)
|
(1 504)
|
(1 673)
|
(1 751)
|
(1 733)
|
(1 714)
|
(1 937)
|
(1 959)
|
(2 104)
|
(2 299)
|
(2 116)
|
|
| Other Items |
(1 364)
|
(1 449)
|
(276)
|
31
|
(19)
|
(35)
|
41
|
(822)
|
191
|
632
|
621
|
1 517
|
617
|
283
|
117
|
(219)
|
(327)
|
(332)
|
50
|
(51)
|
(147)
|
(228)
|
(502)
|
(391)
|
(291)
|
(688)
|
(302)
|
(267)
|
(276)
|
181
|
(156)
|
(418)
|
201
|
346
|
(213)
|
109
|
(385)
|
(818)
|
(482)
|
(495)
|
(392)
|
|
| Cash from Investing Activities |
(2 173)
N/A
|
(2 162)
+1%
|
(1 009)
+53%
|
(738)
+27%
|
(777)
-5%
|
(768)
+1%
|
(547)
+29%
|
(1 269)
-132%
|
(198)
+84%
|
295
N/A
|
293
-1%
|
1 185
+304%
|
186
-84%
|
(344)
N/A
|
(633)
-84%
|
(1 137)
-80%
|
(1 307)
-15%
|
(1 493)
-14%
|
(1 405)
+6%
|
(1 713)
-22%
|
(1 783)
-4%
|
(1 750)
+2%
|
(2 079)
-19%
|
(1 790)
+14%
|
(1 728)
+3%
|
(2 059)
-19%
|
(1 296)
+37%
|
(1 205)
+7%
|
(1 247)
-3%
|
(822)
+34%
|
(1 527)
-86%
|
(1 922)
-26%
|
(1 472)
+23%
|
(1 406)
+5%
|
(1 946)
-38%
|
(1 604)
+18%
|
(2 322)
-45%
|
(2 777)
-20%
|
(2 586)
+7%
|
(2 793)
-8%
|
(2 508)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
736
|
1 601
|
(756)
|
(831)
|
(597)
|
(1 318)
|
897
|
1 266
|
(157)
|
(841)
|
(792)
|
(750)
|
1 579
|
2 620
|
2 947
|
3 335
|
3 000
|
3 190
|
2 151
|
2 192
|
391
|
(800)
|
(316)
|
(1 360)
|
(1 073)
|
85
|
837
|
2 099
|
1 840
|
1 212
|
202
|
235
|
581
|
2 876
|
2 289
|
2 603
|
1 705
|
141
|
(16)
|
(644)
|
614
|
|
| Cash Paid for Dividends |
(823)
|
(522)
|
(329)
|
(316)
|
(313)
|
(484)
|
(416)
|
(416)
|
(355)
|
(294)
|
(434)
|
(451)
|
(384)
|
(413)
|
(439)
|
(471)
|
(505)
|
(616)
|
(571)
|
(586)
|
(529)
|
(568)
|
(660)
|
(628)
|
(698)
|
(521)
|
(507)
|
(518)
|
(582)
|
(607)
|
(641)
|
(645)
|
(785)
|
(784)
|
(748)
|
(770)
|
(885)
|
(856)
|
(947)
|
(936)
|
(1 018)
|
|
| Other |
693
|
1 033
|
2 478
|
2 307
|
2 049
|
1 983
|
692
|
778
|
916
|
978
|
294
|
(230)
|
(1 067)
|
(911)
|
(982)
|
(522)
|
100
|
(50)
|
(262)
|
(160)
|
547
|
908
|
1 561
|
1 415
|
698
|
(154)
|
(1 181)
|
(1 677)
|
(1 684)
|
159
|
1 325
|
2 125
|
1 551
|
1 663
|
1 346
|
2 532
|
2 960
|
442
|
(77)
|
(1 254)
|
(1 493)
|
|
| Cash from Financing Activities |
606
N/A
|
2 112
+248%
|
1 392
-34%
|
1 160
-17%
|
1 139
-2%
|
181
-84%
|
1 173
+546%
|
1 628
+39%
|
404
-75%
|
(158)
N/A
|
(932)
-492%
|
(1 431)
-54%
|
128
N/A
|
1 296
+914%
|
1 526
+18%
|
2 343
+54%
|
2 595
+11%
|
2 525
-3%
|
1 318
-48%
|
1 446
+10%
|
410
-72%
|
(460)
N/A
|
585
N/A
|
(573)
N/A
|
(1 074)
-87%
|
(590)
+45%
|
(851)
-44%
|
(97)
+89%
|
(426)
-342%
|
764
N/A
|
887
+16%
|
1 715
+93%
|
1 346
-21%
|
3 756
+179%
|
2 887
-23%
|
4 365
+51%
|
3 780
-13%
|
(274)
N/A
|
(1 040)
-280%
|
(2 834)
-172%
|
(1 897)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
3
|
8
|
9
|
18
|
27
|
16
|
25
|
19
|
33
|
37
|
11
|
(9)
|
(41)
|
(57)
|
(34)
|
(16)
|
(4)
|
10
|
2
|
8
|
5
|
15
|
14
|
1
|
(9)
|
(10)
|
(11)
|
(0)
|
12
|
12
|
29
|
43
|
38
|
26
|
36
|
3
|
21
|
30
|
11
|
|
| Net Change in Cash |
(218)
N/A
|
266
N/A
|
343
+29%
|
(227)
N/A
|
(249)
-10%
|
(187)
+25%
|
(610)
-226%
|
442
N/A
|
491
+11%
|
337
-31%
|
601
+78%
|
170
-72%
|
340
+100%
|
328
-4%
|
(79)
N/A
|
245
N/A
|
28
-89%
|
107
+281%
|
280
+161%
|
535
+91%
|
13
-98%
|
(8)
N/A
|
415
N/A
|
(132)
N/A
|
521
N/A
|
(2)
N/A
|
(511)
-22 126%
|
9
N/A
|
(490)
N/A
|
1 281
N/A
|
413
-68%
|
418
+1%
|
204
-51%
|
1 143
+461%
|
619
-46%
|
2 948
+376%
|
1 931
-35%
|
(689)
N/A
|
681
N/A
|
(745)
N/A
|
725
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
544
N/A
|
(397)
N/A
|
(777)
-96%
|
(1 426)
-84%
|
(1 378)
+3%
|
(351)
+75%
|
(1 851)
-427%
|
(380)
+79%
|
(129)
+66%
|
(157)
-21%
|
878
N/A
|
46
-95%
|
(416)
N/A
|
(1 242)
-199%
|
(1 680)
-35%
|
(1 822)
-8%
|
(2 205)
-21%
|
(2 069)
+6%
|
(1 084)
+48%
|
(869)
+20%
|
(252)
+71%
|
673
N/A
|
328
-51%
|
818
+150%
|
1 872
+129%
|
1 274
-32%
|
651
-49%
|
383
-41%
|
222
-42%
|
337
+51%
|
(330)
N/A
|
(891)
-170%
|
(1 372)
-54%
|
(3 002)
-119%
|
(2 093)
+30%
|
(1 552)
+26%
|
(1 500)
+3%
|
400
N/A
|
2 182
+445%
|
2 553
+17%
|
3 002
+18%
|
|
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