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Xiamen Tungsten Co.,Ltd. (600549.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.54+0.08 (+0.46%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,588,735
1,601,700
1,446,187
1,178,861
614,106
-
Depreciation & amortisation
-
1,150,086
1,040,810
937,945
845,367
-
Change in working capital
-
-195,533
-4,702,515
-2,267,376
-696,799
-
Inventory
-
588,326
-1,007,480
-2,940,323
-554,619
-
Other working capital
2,553,500
2,181,975
-2,093,111
-330,045
650,499
-
Other non-cash items
-
568,585
469,672
498,068
459,230
-
Net cash provided by operating activities
-
4,285,780
-360,431
1,040,394
1,644,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,298,530
-2,103,805
-1,732,680
-1,370,439
-993,603
-
Acquisitions, net
-
-
-
-
-
-23,946
Purchases of investments
-1,954,907
-1,883,547
-1,122,003
-330,869
-400,750
-
Sales/maturities of investments
1,241,179
1,387,830
890,630
162,794
27,851
-
Other investing activities
-
-
-
-2,368
-993,603
22,336
Net cash used for investing activities
-2,793,346
-2,585,751
-1,945,500
-1,526,524
-1,295,708
-
Net change in cash
-744,921
680,503
618,836
412,688
-511,194
-
Cash at beginning of period
5,016,978
2,157,348
1,538,512
1,125,823
1,636,955
-
Cash at end of period
4,242,155
2,837,851
2,157,348
1,538,512
1,125,761
-
Free cash flow
Operating cash flow
-
4,285,780
-360,431
1,040,394
1,644,102
-
Capital expenditure
-2,298,530
-2,103,805
-1,732,680
-1,370,439
-993,603
-
Free cash flow
2,553,500
2,181,975
-2,093,111
-330,045
650,499
-