CN Stock MarketDetailed Quotes

002842 Guangdong Xianglu Tungsten

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  • 6.19
  • +0.50+8.79%
Market Closed Sep 30 15:00 CST
1.70BMarket Cap-14036P/E (TTM)

Guangdong Xianglu Tungsten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
8.22%745.82M
27.34%343.03M
-12.24%1.29B
-8.99%992M
-4.15%689.19M
-13.95%269.39M
5.67%1.48B
9.26%1.09B
14.35%719M
25.86%313.06M
Refunds of taxes and levies
199.72%8.79M
113.53%5.09M
-94.98%3.86M
-95.59%2.93M
-95.40%2.93M
12.30%2.38M
1,795.15%76.84M
1,543.51%66.47M
1,806.88%63.68M
52.12%2.12M
Cash received relating to other operating activities
17.41%83.47M
-45.95%29.99M
-36.73%143.66M
-46.30%91.83M
-39.79%71.09M
35.50%55.49M
23.63%227.06M
23.94%171M
17.69%118.08M
5,837.58%40.95M
Cash inflows from operating activities
9.81%838.08M
15.54%378.11M
-18.94%1.44B
-18.13%1.09B
-15.27%763.22M
-8.11%327.26M
12.34%1.78B
16.48%1.33B
22.98%900.76M
41.99%356.13M
Goods services cash paid
23.24%739.2M
11.33%323.29M
-20.22%1.07B
-10.55%915.18M
-15.91%599.79M
-0.86%290.38M
13.69%1.34B
10.78%1.02B
23.04%713.25M
-4.38%292.89M
Staff behalf paid
21.00%47.14M
16.05%21.81M
1.96%89.4M
-3.98%58.76M
-5.13%38.96M
-10.11%18.79M
5.32%87.68M
4.14%61.2M
3.56%41.07M
8.07%20.91M
All taxes paid
3.90%14.76M
-60.03%3.01M
44.74%33.62M
57.05%17.77M
282.16%14.21M
719.76%7.53M
16.69%23.23M
-8.01%11.31M
-67.59%3.72M
-88.85%918.98K
Cash paid relating to other operating activities
-21.43%52.76M
-42.71%24.61M
-25.63%200.52M
-39.45%113.42M
-42.26%67.16M
-18.82%42.95M
-0.56%269.64M
38.63%187.31M
27.89%116.32M
477.47%52.9M
Cash outflows from operating activities
18.57%853.87M
3.63%372.72M
-19.06%1.39B
-13.86%1.11B
-17.64%720.12M
-2.17%359.66M
10.79%1.72B
13.56%1.28B
21.14%874.35M
7.16%367.62M
Net cash flows from operating activities
-136.63%-15.79M
116.63%5.39M
-15.44%49.77M
-141.29%-18.38M
63.21%43.1M
-181.99%-32.4M
89.43%58.86M
351.19%44.51M
147.43%26.41M
87.54%-11.49M
Investing cash flow
Cash received from returns on investments
----
----
-93.51%48.46K
----
----
----
-15.76%747.19K
93.58%1.65M
130.35%1.33M
--786.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
818,540.39%70.46M
96,333.14%8.3M
6,240.78%2.64M
-79.31%8.61K
--8.61K
--8.61K
-99.94%41.6K
-99.94%41.6K
----
----
Cash inflows from investing activities
818,540.39%70.46M
96,333.14%8.3M
240.55%2.69M
-99.49%8.61K
-99.35%8.61K
-98.91%8.61K
-99.33%788.79K
-99.10%1.69M
-98.71%1.33M
-98.68%786.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.54%27.84M
24.33%15.87M
55.85%72.25M
35.41%43.54M
60.62%25.64M
105.04%12.77M
-24.58%46.36M
-35.69%32.16M
-56.46%15.97M
-66.05%6.23M
Cash paid relating to other investing activities
----
-57.51%91.25K
----
----
----
--214.77K
----
----
----
----
Cash outflows from investing activities
8.54%27.84M
22.98%15.96M
55.85%72.25M
35.41%43.54M
60.62%25.64M
108.49%12.98M
-46.20%46.36M
-82.35%32.16M
-87.89%15.97M
-90.17%6.23M
Net cash flows from investing activities
266.27%42.63M
40.92%-7.66M
-52.66%-69.56M
-42.91%-43.53M
-75.17%-25.64M
-138.47%-12.97M
-241.20%-45.57M
-618.91%-30.46M
48.44%-14.63M
-38.21%-5.44M
Financing cash flow
Cash from borrowing
7.87%324.7M
44.44%243.09M
18.51%662.22M
20.98%511.07M
1.65%301.01M
70.61%168.31M
-34.66%558.79M
-42.79%422.43M
-34.08%296.11M
-58.43%98.65M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--2.6M
--2.6M
----
Cash inflows from financing activities
7.87%324.7M
44.44%243.09M
18.51%662.22M
20.24%511.07M
0.77%301.01M
70.61%168.31M
-36.53%558.79M
-42.44%425.03M
-33.50%298.71M
-66.25%98.65M
Borrowing repayment
23.04%334.87M
145.19%206.2M
6.46%623.13M
-2.94%412.6M
15.27%272.16M
7.00%84.1M
-33.65%585.32M
-44.36%425.1M
-45.76%236.1M
-51.63%78.6M
Dividend interest payment
-23.13%14.12M
-18.65%6.63M
-39.35%38.8M
-49.09%27.39M
-59.72%18.37M
-3.50%8.15M
49.58%63.97M
82.44%53.81M
145.23%45.59M
-7.58%8.45M
Cash payments relating to other financing activities
----
----
7,381.01%7.86M
53,099.50%7.8M
--319.77K
--207.68K
-98.53%105K
-99.76%14.67K
----
----
Cash outflows from financing activities
19.99%348.98M
130.20%212.83M
3.14%669.78M
-6.50%447.79M
3.25%290.85M
6.22%92.46M
-30.33%649.4M
-40.11%478.92M
-38.76%281.69M
-58.80%87.05M
Net cash flows from financing activities
-338.99%-24.28M
-60.10%30.26M
91.66%-7.56M
217.42%63.28M
-40.30%10.16M
553.62%75.85M
-75.15%-90.61M
11.96%-53.89M
258.25%17.02M
-85.68%11.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
730.58%3.31M
189.72%1.51M
-94.36%407.8K
-100.08%-10.46K
-106.38%-524.94K
-1,097.52%-1.68M
884.83%7.23M
5,977.48%12.9M
32,035.83%8.23M
-56.90%168.44K
Net increase in cash and cash equivalents
-78.35%5.87M
2.43%29.49M
61.56%-26.95M
105.04%1.36M
-26.80%27.1M
658.25%28.79M
-755.71%-70.1M
40.47%-26.94M
230.20%37.02M
65.09%-5.16M
Add:Begin period cash and cash equivalents
-41.96%37.28M
-41.96%37.28M
-52.18%64.23M
-52.18%64.23M
-52.18%64.23M
-52.18%64.23M
8.65%134.32M
8.65%134.32M
8.65%134.32M
8.65%134.32M
End period cash equivalent
-52.76%43.15M
-28.22%66.77M
-41.96%37.28M
-38.92%65.59M
-46.70%91.33M
-27.98%93.02M
-52.18%64.23M
37.02%107.38M
79.99%171.35M
18.65%129.17M
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 8.22%745.82M27.34%343.03M-12.24%1.29B-8.99%992M-4.15%689.19M-13.95%269.39M5.67%1.48B9.26%1.09B14.35%719M25.86%313.06M
Refunds of taxes and levies 199.72%8.79M113.53%5.09M-94.98%3.86M-95.59%2.93M-95.40%2.93M12.30%2.38M1,795.15%76.84M1,543.51%66.47M1,806.88%63.68M52.12%2.12M
Cash received relating to other operating activities 17.41%83.47M-45.95%29.99M-36.73%143.66M-46.30%91.83M-39.79%71.09M35.50%55.49M23.63%227.06M23.94%171M17.69%118.08M5,837.58%40.95M
Cash inflows from operating activities 9.81%838.08M15.54%378.11M-18.94%1.44B-18.13%1.09B-15.27%763.22M-8.11%327.26M12.34%1.78B16.48%1.33B22.98%900.76M41.99%356.13M
Goods services cash paid 23.24%739.2M11.33%323.29M-20.22%1.07B-10.55%915.18M-15.91%599.79M-0.86%290.38M13.69%1.34B10.78%1.02B23.04%713.25M-4.38%292.89M
Staff behalf paid 21.00%47.14M16.05%21.81M1.96%89.4M-3.98%58.76M-5.13%38.96M-10.11%18.79M5.32%87.68M4.14%61.2M3.56%41.07M8.07%20.91M
All taxes paid 3.90%14.76M-60.03%3.01M44.74%33.62M57.05%17.77M282.16%14.21M719.76%7.53M16.69%23.23M-8.01%11.31M-67.59%3.72M-88.85%918.98K
Cash paid relating to other operating activities -21.43%52.76M-42.71%24.61M-25.63%200.52M-39.45%113.42M-42.26%67.16M-18.82%42.95M-0.56%269.64M38.63%187.31M27.89%116.32M477.47%52.9M
Cash outflows from operating activities 18.57%853.87M3.63%372.72M-19.06%1.39B-13.86%1.11B-17.64%720.12M-2.17%359.66M10.79%1.72B13.56%1.28B21.14%874.35M7.16%367.62M
Net cash flows from operating activities -136.63%-15.79M116.63%5.39M-15.44%49.77M-141.29%-18.38M63.21%43.1M-181.99%-32.4M89.43%58.86M351.19%44.51M147.43%26.41M87.54%-11.49M
Investing cash flow
Cash received from returns on investments ---------93.51%48.46K-------------15.76%747.19K93.58%1.65M130.35%1.33M--786.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 818,540.39%70.46M96,333.14%8.3M6,240.78%2.64M-79.31%8.61K--8.61K--8.61K-99.94%41.6K-99.94%41.6K--------
Cash inflows from investing activities 818,540.39%70.46M96,333.14%8.3M240.55%2.69M-99.49%8.61K-99.35%8.61K-98.91%8.61K-99.33%788.79K-99.10%1.69M-98.71%1.33M-98.68%786.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.54%27.84M24.33%15.87M55.85%72.25M35.41%43.54M60.62%25.64M105.04%12.77M-24.58%46.36M-35.69%32.16M-56.46%15.97M-66.05%6.23M
Cash paid relating to other investing activities -----57.51%91.25K--------------214.77K----------------
Cash outflows from investing activities 8.54%27.84M22.98%15.96M55.85%72.25M35.41%43.54M60.62%25.64M108.49%12.98M-46.20%46.36M-82.35%32.16M-87.89%15.97M-90.17%6.23M
Net cash flows from investing activities 266.27%42.63M40.92%-7.66M-52.66%-69.56M-42.91%-43.53M-75.17%-25.64M-138.47%-12.97M-241.20%-45.57M-618.91%-30.46M48.44%-14.63M-38.21%-5.44M
Financing cash flow
Cash from borrowing 7.87%324.7M44.44%243.09M18.51%662.22M20.98%511.07M1.65%301.01M70.61%168.31M-34.66%558.79M-42.79%422.43M-34.08%296.11M-58.43%98.65M
Cash received relating to other financing activities ------------------------------2.6M--2.6M----
Cash inflows from financing activities 7.87%324.7M44.44%243.09M18.51%662.22M20.24%511.07M0.77%301.01M70.61%168.31M-36.53%558.79M-42.44%425.03M-33.50%298.71M-66.25%98.65M
Borrowing repayment 23.04%334.87M145.19%206.2M6.46%623.13M-2.94%412.6M15.27%272.16M7.00%84.1M-33.65%585.32M-44.36%425.1M-45.76%236.1M-51.63%78.6M
Dividend interest payment -23.13%14.12M-18.65%6.63M-39.35%38.8M-49.09%27.39M-59.72%18.37M-3.50%8.15M49.58%63.97M82.44%53.81M145.23%45.59M-7.58%8.45M
Cash payments relating to other financing activities --------7,381.01%7.86M53,099.50%7.8M--319.77K--207.68K-98.53%105K-99.76%14.67K--------
Cash outflows from financing activities 19.99%348.98M130.20%212.83M3.14%669.78M-6.50%447.79M3.25%290.85M6.22%92.46M-30.33%649.4M-40.11%478.92M-38.76%281.69M-58.80%87.05M
Net cash flows from financing activities -338.99%-24.28M-60.10%30.26M91.66%-7.56M217.42%63.28M-40.30%10.16M553.62%75.85M-75.15%-90.61M11.96%-53.89M258.25%17.02M-85.68%11.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 730.58%3.31M189.72%1.51M-94.36%407.8K-100.08%-10.46K-106.38%-524.94K-1,097.52%-1.68M884.83%7.23M5,977.48%12.9M32,035.83%8.23M-56.90%168.44K
Net increase in cash and cash equivalents -78.35%5.87M2.43%29.49M61.56%-26.95M105.04%1.36M-26.80%27.1M658.25%28.79M-755.71%-70.1M40.47%-26.94M230.20%37.02M65.09%-5.16M
Add:Begin period cash and cash equivalents -41.96%37.28M-41.96%37.28M-52.18%64.23M-52.18%64.23M-52.18%64.23M-52.18%64.23M8.65%134.32M8.65%134.32M8.65%134.32M8.65%134.32M
End period cash equivalent -52.76%43.15M-28.22%66.77M-41.96%37.28M-38.92%65.59M-46.70%91.33M-27.98%93.02M-52.18%64.23M37.02%107.38M79.99%171.35M18.65%129.17M
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 ----Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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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