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000657 China Tungsten and Hightech Materials

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  • 10.24
  • -0.56-5.19%
Market Closed Nov 22 15:00 CST
14.30BMarket Cap38.07P/E (TTM)

China Tungsten and Hightech Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.75%7.01B
-3.29%4.3B
-5.19%1.73B
6.75%9.6B
-3.07%6.51B
17.10%4.45B
17.84%1.82B
10.01%8.99B
9.93%6.72B
1.96%3.8B
Refunds of taxes and levies
15.96%126.85M
1.72%77.94M
16.89%46.35M
33.73%179.87M
-9.61%109.39M
69.45%76.62M
19.03%39.65M
-1.18%134.51M
-1.81%121.03M
-28.56%45.22M
Cash received relating to other operating activities
-28.85%118.35M
85.10%64.54M
6.99%51.01M
-22.03%129.54M
-23.09%166.33M
-49.23%34.86M
-44.93%47.68M
22.14%166.14M
1.16%216.28M
43.07%68.67M
Cash inflows from operating activities
6.98%7.26B
-2.53%4.44B
-4.43%1.83B
6.63%9.9B
-3.80%6.79B
16.55%4.56B
14.61%1.91B
10.03%9.29B
9.42%7.05B
1.97%3.91B
Goods services cash paid
7.47%5.77B
1.53%3.71B
4.44%1.64B
17.61%7.1B
5.04%5.37B
23.23%3.65B
28.94%1.57B
16.49%6.03B
20.08%5.11B
15.76%2.97B
Staff behalf paid
6.10%1.19B
5.15%823.7M
6.65%453.2M
-0.07%1.68B
-1.32%1.12B
-0.32%783.4M
-6.29%424.93M
9.11%1.68B
4.23%1.14B
1.57%785.9M
All taxes paid
0.55%258.17M
-0.72%183.44M
-4.05%87.15M
4.61%383.05M
-2.81%256.77M
25.50%184.78M
17.43%90.83M
2.28%366.17M
1.15%264.18M
-4.85%147.24M
Cash paid relating to other operating activities
-10.93%420.98M
-0.25%255.2M
4.28%190.57M
34.37%589.8M
-10.51%472.62M
-1.84%255.85M
48.42%182.75M
-7.21%438.94M
17.72%528.1M
12.35%260.66M
Cash outflows from operating activities
5.80%7.64B
1.93%4.97B
4.50%2.37B
14.42%9.75B
2.55%7.22B
17.29%4.88B
21.22%2.27B
12.82%8.52B
16.23%7.04B
11.74%4.16B
Net cash flows from operating activities
12.59%-379.71M
-65.69%-528.28M
-52.01%-546.01M
-80.11%152.34M
-3,472.61%-434.42M
-29.13%-318.84M
-74.94%-359.2M
-13.76%766.07M
-96.69%12.88M
-315.34%-246.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4.2M
--4.2M
----
----
----
----
----
Cash received from returns on investments
10,932.71%2.85M
----
----
80.93%28.39K
-91.39%25.83K
----
--25.83K
-92.26%15.69K
1,812.05%300K
--300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.63%6.47M
-92.82%4.46M
110,079.90%3.73M
1,687.07%58.78M
3,347.90%62.37M
3,263.31%62.11M
-99.70%3.39K
-68.76%3.29M
-53.67%1.81M
-88.94%1.85M
Cash inflows from investing activities
-86.01%9.32M
-92.82%4.46M
12,667.42%3.73M
1,806.44%63M
3,057.68%66.6M
2,793.28%62.11M
-97.40%29.22K
-69.20%3.3M
-71.01%2.11M
-87.15%2.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.24%287.88M
-29.81%180.07M
10.02%88.91M
-37.75%361.97M
9.07%307.02M
72.46%256.55M
10.52%80.81M
12.49%581.51M
-14.01%281.48M
-49.37%148.76M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1.78M
Cash paid relating to other investing activities
----
----
----
----
----
--14.8M
4,389.79%9.63K
--23.14M
-58.54%877.74K
----
Cash outflows from investing activities
-6.24%287.88M
-33.64%180.07M
10.01%88.91M
-40.14%361.97M
8.73%307.02M
80.26%271.35M
10.53%80.82M
16.97%604.65M
-14.30%282.36M
-48.77%150.53M
Net cash flows from investing activities
-15.86%-278.56M
16.07%-175.62M
-5.43%-85.18M
50.28%-298.96M
14.21%-240.42M
-41.01%-209.24M
-12.22%-80.79M
-18.79%-601.35M
13.02%-280.25M
46.45%-148.38M
Financing cash flow
Cash received from capital contributions
--15.05M
----
----
----
----
----
----
-83.47%11.42M
-83.60%11.42M
--11.42M
Cash from borrowing
2.00%2.47B
-2.15%1.97B
-18.10%844.92M
25.41%3.04B
7.51%2.42B
17.31%2.01B
48.05%1.03B
32.30%2.42B
30.61%2.25B
17.79%1.71B
Cash inflows from financing activities
2.63%2.48B
-2.15%1.97B
-18.10%844.92M
24.82%3.04B
6.97%2.42B
16.53%2.01B
48.05%1.03B
28.09%2.43B
26.17%2.26B
18.58%1.73B
Borrowing repayment
2.62%1.76B
-11.65%1.21B
-6.66%552.59M
-5.33%2.37B
-20.33%1.71B
-4.66%1.37B
-8.94%592M
22.15%2.5B
22.13%2.15B
-6.02%1.43B
Dividend interest payment
57.67%286.93M
416.85%227.76M
5.48%21.79M
5.68%367.96M
-1.00%181.99M
-44.91%44.07M
-2.75%20.66M
163.98%348.18M
77.87%183.82M
-7.58%79.99M
-Including:Cash payments for dividends or profit to minority shareholders
4.47%37.18M
6.56%36.75M
----
-3.28%110.79M
--35.59M
0.00%34.48M
----
348.43%114.54M
----
23.83%34.48M
Cash payments relating to other financing activities
80.70%4.54M
-73.55%4.54M
----
-40.84%20.06M
--2.52M
160.12%17.16M
--2.2M
82.32%33.9M
----
--6.6M
Cash outflows from financing activities
8.00%2.05B
0.84%1.44B
-6.58%574.38M
-4.42%2.76B
-18.70%1.9B
-6.06%1.43B
-8.42%614.86M
31.17%2.88B
25.22%2.33B
-5.70%1.52B
Net cash flows from financing activities
-16.96%432.62M
-9.46%528.34M
-35.09%270.54M
162.01%279.95M
811.40%521M
183.10%583.57M
1,536.41%416.76M
-50.68%-451.47M
-1.65%-73.24M
232.07%206.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.25%7.06M
-71.31%4.49M
77.43%-797.09K
-133.30%-27.29M
-336.56%-20.02M
-70.87%15.64M
-699.41%-3.53M
342.63%81.96M
238.24%8.46M
469.68%53.69M
Net increase in cash and cash equivalents
-25.72%-218.59M
-340.49%-171.07M
-1,250.85%-361.45M
151.77%106.03M
47.65%-173.87M
152.50%71.13M
89.39%-26.76M
-521.08%-204.79M
-2,835.94%-332.14M
59.32%-135.48M
Add:Begin period cash and cash equivalents
13.55%863.66M
14.00%863.66M
14.39%866.66M
-21.28%757.63M
-20.97%760.63M
-21.28%757.63M
-21.28%757.63M
5.32%962.43M
5.32%962.43M
5.32%962.43M
End period cash equivalent
9.94%645.08M
-16.43%692.59M
-30.88%505.21M
14.00%863.66M
-6.91%586.76M
0.22%828.77M
2.92%730.88M
-21.28%757.63M
-30.16%630.29M
42.39%826.95M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.75%7.01B-3.29%4.3B-5.19%1.73B6.75%9.6B-3.07%6.51B17.10%4.45B17.84%1.82B10.01%8.99B9.93%6.72B1.96%3.8B
Refunds of taxes and levies 15.96%126.85M1.72%77.94M16.89%46.35M33.73%179.87M-9.61%109.39M69.45%76.62M19.03%39.65M-1.18%134.51M-1.81%121.03M-28.56%45.22M
Cash received relating to other operating activities -28.85%118.35M85.10%64.54M6.99%51.01M-22.03%129.54M-23.09%166.33M-49.23%34.86M-44.93%47.68M22.14%166.14M1.16%216.28M43.07%68.67M
Cash inflows from operating activities 6.98%7.26B-2.53%4.44B-4.43%1.83B6.63%9.9B-3.80%6.79B16.55%4.56B14.61%1.91B10.03%9.29B9.42%7.05B1.97%3.91B
Goods services cash paid 7.47%5.77B1.53%3.71B4.44%1.64B17.61%7.1B5.04%5.37B23.23%3.65B28.94%1.57B16.49%6.03B20.08%5.11B15.76%2.97B
Staff behalf paid 6.10%1.19B5.15%823.7M6.65%453.2M-0.07%1.68B-1.32%1.12B-0.32%783.4M-6.29%424.93M9.11%1.68B4.23%1.14B1.57%785.9M
All taxes paid 0.55%258.17M-0.72%183.44M-4.05%87.15M4.61%383.05M-2.81%256.77M25.50%184.78M17.43%90.83M2.28%366.17M1.15%264.18M-4.85%147.24M
Cash paid relating to other operating activities -10.93%420.98M-0.25%255.2M4.28%190.57M34.37%589.8M-10.51%472.62M-1.84%255.85M48.42%182.75M-7.21%438.94M17.72%528.1M12.35%260.66M
Cash outflows from operating activities 5.80%7.64B1.93%4.97B4.50%2.37B14.42%9.75B2.55%7.22B17.29%4.88B21.22%2.27B12.82%8.52B16.23%7.04B11.74%4.16B
Net cash flows from operating activities 12.59%-379.71M-65.69%-528.28M-52.01%-546.01M-80.11%152.34M-3,472.61%-434.42M-29.13%-318.84M-74.94%-359.2M-13.76%766.07M-96.69%12.88M-315.34%-246.92M
Investing cash flow
Cash received from disposal of investments --------------4.2M--4.2M--------------------
Cash received from returns on investments 10,932.71%2.85M--------80.93%28.39K-91.39%25.83K------25.83K-92.26%15.69K1,812.05%300K--300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.63%6.47M-92.82%4.46M110,079.90%3.73M1,687.07%58.78M3,347.90%62.37M3,263.31%62.11M-99.70%3.39K-68.76%3.29M-53.67%1.81M-88.94%1.85M
Cash inflows from investing activities -86.01%9.32M-92.82%4.46M12,667.42%3.73M1,806.44%63M3,057.68%66.6M2,793.28%62.11M-97.40%29.22K-69.20%3.3M-71.01%2.11M-87.15%2.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.24%287.88M-29.81%180.07M10.02%88.91M-37.75%361.97M9.07%307.02M72.46%256.55M10.52%80.81M12.49%581.51M-14.01%281.48M-49.37%148.76M
Cash paid to acquire investments --------------------------------------1.78M
Cash paid relating to other investing activities ----------------------14.8M4,389.79%9.63K--23.14M-58.54%877.74K----
Cash outflows from investing activities -6.24%287.88M-33.64%180.07M10.01%88.91M-40.14%361.97M8.73%307.02M80.26%271.35M10.53%80.82M16.97%604.65M-14.30%282.36M-48.77%150.53M
Net cash flows from investing activities -15.86%-278.56M16.07%-175.62M-5.43%-85.18M50.28%-298.96M14.21%-240.42M-41.01%-209.24M-12.22%-80.79M-18.79%-601.35M13.02%-280.25M46.45%-148.38M
Financing cash flow
Cash received from capital contributions --15.05M-------------------------83.47%11.42M-83.60%11.42M--11.42M
Cash from borrowing 2.00%2.47B-2.15%1.97B-18.10%844.92M25.41%3.04B7.51%2.42B17.31%2.01B48.05%1.03B32.30%2.42B30.61%2.25B17.79%1.71B
Cash inflows from financing activities 2.63%2.48B-2.15%1.97B-18.10%844.92M24.82%3.04B6.97%2.42B16.53%2.01B48.05%1.03B28.09%2.43B26.17%2.26B18.58%1.73B
Borrowing repayment 2.62%1.76B-11.65%1.21B-6.66%552.59M-5.33%2.37B-20.33%1.71B-4.66%1.37B-8.94%592M22.15%2.5B22.13%2.15B-6.02%1.43B
Dividend interest payment 57.67%286.93M416.85%227.76M5.48%21.79M5.68%367.96M-1.00%181.99M-44.91%44.07M-2.75%20.66M163.98%348.18M77.87%183.82M-7.58%79.99M
-Including:Cash payments for dividends or profit to minority shareholders 4.47%37.18M6.56%36.75M-----3.28%110.79M--35.59M0.00%34.48M----348.43%114.54M----23.83%34.48M
Cash payments relating to other financing activities 80.70%4.54M-73.55%4.54M-----40.84%20.06M--2.52M160.12%17.16M--2.2M82.32%33.9M------6.6M
Cash outflows from financing activities 8.00%2.05B0.84%1.44B-6.58%574.38M-4.42%2.76B-18.70%1.9B-6.06%1.43B-8.42%614.86M31.17%2.88B25.22%2.33B-5.70%1.52B
Net cash flows from financing activities -16.96%432.62M-9.46%528.34M-35.09%270.54M162.01%279.95M811.40%521M183.10%583.57M1,536.41%416.76M-50.68%-451.47M-1.65%-73.24M232.07%206.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.25%7.06M-71.31%4.49M77.43%-797.09K-133.30%-27.29M-336.56%-20.02M-70.87%15.64M-699.41%-3.53M342.63%81.96M238.24%8.46M469.68%53.69M
Net increase in cash and cash equivalents -25.72%-218.59M-340.49%-171.07M-1,250.85%-361.45M151.77%106.03M47.65%-173.87M152.50%71.13M89.39%-26.76M-521.08%-204.79M-2,835.94%-332.14M59.32%-135.48M
Add:Begin period cash and cash equivalents 13.55%863.66M14.00%863.66M14.39%866.66M-21.28%757.63M-20.97%760.63M-21.28%757.63M-21.28%757.63M5.32%962.43M5.32%962.43M5.32%962.43M
End period cash equivalent 9.94%645.08M-16.43%692.59M-30.88%505.21M14.00%863.66M-6.91%586.76M0.22%828.77M2.92%730.88M-21.28%757.63M-30.16%630.29M42.39%826.95M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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