Chongyi Zhangyuan Tungsten Co., Ltd.
002378.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥171 | CN¥143 | CN¥203 | CN¥164 |
| Dep. & Amort. | CN¥211 | CN¥217 | CN¥230 | CN¥221 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥12 | CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥5 | CN¥14 |
| Change in WC | -CN¥10 | -CN¥290 | -CN¥322 | -CN¥291 |
| Other Non-Cash | CN¥133 | CN¥117 | CN¥82 | CN¥69 |
| Operating Cash Flow | CN¥505 | CN¥187 | CN¥210 | CN¥178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥376 | -CN¥100 | -CN¥219 | -CN¥241 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥4 | CN¥5 |
| Inv. Purchases | -CN¥2 | CN¥0 | -CN¥2 | -CN¥19 |
| Inv. Sales/Matur. | CN¥13 | CN¥17 | CN¥15 | CN¥14 |
| Other Inv. Act. | CN¥15 | CN¥4 | -CN¥0 | CN¥18 |
| Investing Cash Flow | -CN¥349 | -CN¥78 | -CN¥202 | -CN¥223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CN¥144 | CN¥257 | CN¥45 | CN¥182 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | -CN¥1 |
| Dividends Paid | -CN¥151 | -CN¥184 | -CN¥165 | -CN¥75 |
| Other Fin. Act. | -CN¥9 | CN¥17 | -CN¥0 | -CN¥22 |
| Financing Cash Flow | -CN¥304 | CN¥90 | -CN¥121 | CN¥86 |
| Forex Effect | CN¥4 | -CN¥1 | CN¥1 | -CN¥0 |
| Net Chg. in Cash | -CN¥144 | CN¥198 | -CN¥112 | CN¥41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥514 | CN¥316 | CN¥428 | CN¥387 |
| End Cash | CN¥370 | CN¥514 | CN¥316 | CN¥428 |
| Free Cash Flow | CN¥129 | CN¥88 | -CN¥9 | -CN¥63 |