China Tungsten and Hightech Materials Co Ltd
SZSE:000657
China Tungsten and Hightech Materials Co Ltd
SZSE:000657
Price:
10.24
CNY
-5.19%
Market Closed
Market Cap:
14.3B
CNY
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China Tungsten and Hightech Materials Co Ltd
10.24
-0.56 (-5.19%)
| 52 Week Range |
6.77
12.69
|
| Price Target |
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China Tungsten and Hightech Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
China Tungsten and Hightech Materials Co Ltd
China Tungsten and Hightech Materials Co Ltd
Currency: CNY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(271)
|
(358)
|
(350)
|
(356)
|
(368)
|
(280)
|
(274)
|
(278)
|
(287)
|
(240)
|
(255)
|
(259)
|
(281)
|
(297)
|
(245)
|
(216)
|
(248)
|
(203)
|
(233)
|
(235)
|
(186)
|
(272)
|
(255)
|
(211)
|
(206)
|
(153)
|
(139)
|
(191)
|
(187)
|
(222)
|
(251)
|
(232)
|
(227)
|
(232)
|
(239)
|
(238)
|
(236)
|
(203)
|
(193)
|
(201)
|
(187)
|
|
| Change in Working Capital |
(1 593)
|
(1 217)
|
(1 266)
|
(1 236)
|
(973)
|
(1 337)
|
(1 341)
|
(1 309)
|
(1 496)
|
(1 338)
|
(1 351)
|
(1 350)
|
(1 047)
|
(1 486)
|
(1 512)
|
(1 712)
|
(1 943)
|
(1 576)
|
(1 591)
|
(1 655)
|
(1 716)
|
(1 885)
|
(1 848)
|
(1 674)
|
(1 670)
|
(1 632)
|
(1 738)
|
(1 866)
|
(1 826)
|
(1 880)
|
(1 922)
|
(1 901)
|
(2 004)
|
(1 957)
|
(2 027)
|
(1 983)
|
(1 936)
|
(2 143)
|
(2 176)
|
(2 153)
|
(2 208)
|
|
| Cash from Operating Activities |
343
N/A
|
1 117
+226%
|
1 253
+12%
|
1 608
+28%
|
1 388
-14%
|
574
-59%
|
414
-28%
|
354
-15%
|
378
+7%
|
467
+24%
|
527
+13%
|
602
+14%
|
777
+29%
|
532
-32%
|
467
-12%
|
89
-81%
|
30
-66%
|
402
+1 240%
|
438
+9%
|
810
+85%
|
596
-26%
|
514
-14%
|
435
-15%
|
342
-21%
|
177
-48%
|
(172)
N/A
|
(32)
+81%
|
(26)
+21%
|
389
N/A
|
888
+129%
|
689
-22%
|
527
-24%
|
512
-3%
|
766
+50%
|
612
-20%
|
694
+13%
|
319
-54%
|
152
-52%
|
(34)
N/A
|
(57)
-66%
|
207
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(548)
|
(419)
|
(372)
|
(356)
|
(283)
|
(236)
|
(251)
|
(221)
|
(278)
|
(265)
|
(264)
|
(264)
|
(291)
|
(221)
|
(267)
|
(315)
|
(454)
|
(360)
|
(409)
|
(468)
|
(289)
|
(502)
|
(531)
|
(522)
|
(654)
|
(567)
|
(555)
|
(560)
|
(422)
|
(517)
|
(462)
|
(372)
|
(471)
|
(582)
|
(589)
|
(689)
|
(607)
|
(362)
|
(370)
|
(285)
|
(343)
|
|
| Other Items |
48
|
(402)
|
(381)
|
54
|
(440)
|
537
|
517
|
117
|
568
|
74
|
75
|
195
|
(49)
|
78
|
97
|
27
|
307
|
24
|
4
|
(83)
|
(118)
|
(12)
|
0
|
(13)
|
(14)
|
(278)
|
(267)
|
(263)
|
(273)
|
11
|
1
|
(6)
|
7
|
(20)
|
(21)
|
27
|
46
|
63
|
67
|
20
|
6
|
|
| Cash from Investing Activities |
(501)
N/A
|
(821)
-64%
|
(753)
+8%
|
(302)
+60%
|
(722)
-139%
|
301
N/A
|
266
-12%
|
(104)
N/A
|
290
N/A
|
(191)
N/A
|
(189)
+1%
|
(69)
+64%
|
(339)
-393%
|
(144)
+58%
|
(170)
-19%
|
(288)
-69%
|
(147)
+49%
|
(336)
-129%
|
(405)
-21%
|
(551)
-36%
|
(407)
+26%
|
(514)
-26%
|
(544)
-6%
|
(535)
+2%
|
(668)
-25%
|
(844)
-26%
|
(823)
+3%
|
(823)
0%
|
(696)
+16%
|
(506)
+27%
|
(460)
+9%
|
(377)
+18%
|
(464)
-23%
|
(601)
-30%
|
(610)
-1%
|
(662)
-9%
|
(562)
+15%
|
(299)
+47%
|
(303)
-1%
|
(265)
+13%
|
(337)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(236)
|
(1 092)
|
(1 130)
|
(1 722)
|
(1 280)
|
(662)
|
(624)
|
(291)
|
(134)
|
(87)
|
(379)
|
(401)
|
(290)
|
(51)
|
143
|
462
|
224
|
254
|
181
|
60
|
36
|
(71)
|
342
|
71
|
28
|
440
|
(28)
|
90
|
291
|
(218)
|
(190)
|
133
|
(81)
|
(81)
|
312
|
283
|
526
|
668
|
521
|
784
|
672
|
|
| Cash Paid for Dividends |
(254)
|
(181)
|
(158)
|
(124)
|
(93)
|
(126)
|
(113)
|
(99)
|
(106)
|
(95)
|
(91)
|
(97)
|
(86)
|
(78)
|
(106)
|
(122)
|
(125)
|
(91)
|
(115)
|
(160)
|
(203)
|
(105)
|
(207)
|
(137)
|
(104)
|
(98)
|
(112)
|
(111)
|
(107)
|
(106)
|
(90)
|
(128)
|
(214)
|
(234)
|
(233)
|
(163)
|
(196)
|
(257)
|
(258)
|
(439)
|
(361)
|
|
| Other |
1 255
|
(6)
|
(3)
|
75
|
0
|
82
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(24)
|
(97)
|
0
|
0
|
(176)
|
0
|
(156)
|
(64)
|
(172)
|
(71)
|
817
|
700
|
845
|
807
|
(66)
|
29
|
25
|
0
|
58
|
(6)
|
(137)
|
(139)
|
(193)
|
(187)
|
(131)
|
0
|
(120)
|
(119)
|
|
| Cash from Financing Activities |
714
N/A
|
(1 279)
N/A
|
(1 341)
-5%
|
(1 771)
-32%
|
(1 629)
+8%
|
(706)
+57%
|
(658)
+7%
|
(389)
+41%
|
(158)
+59%
|
(181)
-15%
|
(469)
-160%
|
(497)
-6%
|
(375)
+25%
|
(152)
+59%
|
(60)
+61%
|
340
N/A
|
100
-71%
|
(13)
N/A
|
14
N/A
|
(256)
N/A
|
(230)
+10%
|
(348)
-51%
|
64
N/A
|
750
+1 072%
|
624
-17%
|
1 187
+90%
|
667
-44%
|
(87)
N/A
|
213
N/A
|
(300)
N/A
|
(220)
+26%
|
63
N/A
|
(301)
N/A
|
(451)
-50%
|
(60)
+87%
|
(74)
-23%
|
143
N/A
|
280
+96%
|
134
-52%
|
225
+68%
|
192
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(5)
|
(6)
|
4
|
11
|
28
|
30
|
27
|
18
|
15
|
13
|
11
|
9
|
(9)
|
(9)
|
(4)
|
4
|
12
|
9
|
8
|
3
|
6
|
8
|
15
|
1
|
(24)
|
(29)
|
(50)
|
(32)
|
(34)
|
(30)
|
34
|
(19)
|
82
|
79
|
44
|
53
|
(27)
|
(25)
|
(38)
|
(0)
|
|
| Net Change in Cash |
558
N/A
|
(988)
N/A
|
(847)
+14%
|
(461)
+46%
|
(952)
-106%
|
197
N/A
|
52
-74%
|
(113)
N/A
|
528
N/A
|
111
-79%
|
(117)
N/A
|
47
N/A
|
73
+55%
|
228
+214%
|
228
+0%
|
137
-40%
|
(13)
N/A
|
65
N/A
|
56
-14%
|
11
-81%
|
(38)
N/A
|
(342)
-790%
|
(38)
+89%
|
573
N/A
|
133
-77%
|
146
+9%
|
(217)
N/A
|
(986)
-355%
|
(126)
+87%
|
49
N/A
|
(21)
N/A
|
246
N/A
|
(272)
N/A
|
(205)
+25%
|
21
N/A
|
2
-91%
|
(47)
N/A
|
106
N/A
|
(229)
N/A
|
(136)
+40%
|
61
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(205)
N/A
|
698
N/A
|
881
+26%
|
1 252
+42%
|
1 105
-12%
|
338
-69%
|
163
-52%
|
132
-19%
|
100
-24%
|
202
+102%
|
263
+30%
|
338
+29%
|
487
+44%
|
311
-36%
|
199
-36%
|
(226)
N/A
|
(424)
-87%
|
42
N/A
|
29
-30%
|
342
+1 066%
|
307
-10%
|
13
-96%
|
(96)
N/A
|
(180)
-87%
|
(478)
-166%
|
(739)
-55%
|
(588)
+20%
|
(586)
+0%
|
(34)
+94%
|
371
N/A
|
227
-39%
|
155
-32%
|
41
-74%
|
185
+350%
|
23
-88%
|
5
-79%
|
(288)
N/A
|
(210)
+27%
|
(405)
-93%
|
(343)
+15%
|
(136)
+60%
|
|
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