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600549 Xiamen Tungsten

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  • 17.11
  • +0.11+0.65%
Trading Aug 1 09:40 CST
24.27BMarket Cap15.28P/E (TTM)

Xiamen Tungsten Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.04%6.89B
0.69%34.24B
4.43%25.35B
13.48%16.78B
28.52%8.52B
76.08%34B
74.71%24.28B
70.00%14.79B
74.57%6.63B
49.90%19.31B
Refunds of taxes and levies
-15.73%27.72M
-83.59%100.94M
-87.13%75.09M
-86.34%61.06M
-40.13%32.89M
325.04%615.15M
532.75%583.59M
744.74%447.1M
255.60%54.94M
19.04%144.73M
Cash received relating to other operating activities
-5.95%157.37M
-15.56%556.12M
-19.62%364.13M
-20.91%250.75M
-11.92%167.32M
38.22%658.56M
54.93%453.03M
68.97%317.05M
38.53%189.96M
-7.06%476.47M
Cash inflows from operating activities
-18.78%7.08B
-1.08%34.89B
1.89%25.79B
9.91%17.09B
26.85%8.72B
76.98%35.28B
77.27%25.31B
73.97%15.55B
74.02%6.87B
47.46%19.93B
Goods services cash paid
-29.78%5.3B
-17.00%25.82B
-10.67%20.34B
3.42%13.64B
22.93%7.54B
105.59%31.11B
124.69%22.77B
110.13%13.19B
94.62%6.14B
73.01%15.13B
Staff behalf paid
12.68%710.68M
11.65%2.68B
11.59%1.82B
10.96%1.23B
8.65%630.73M
9.86%2.4B
8.17%1.64B
4.12%1.1B
4.21%580.49M
25.97%2.18B
All taxes paid
-19.60%298.73M
2.70%1.41B
3.60%1.12B
19.07%840.59M
-12.28%371.54M
45.71%1.38B
48.22%1.08B
61.47%705.96M
105.08%423.52M
24.09%944.35M
Cash paid relating to other operating activities
21.93%202.82M
-7.57%698.6M
-6.35%568.32M
10.37%383.18M
-33.11%166.34M
19.19%755.85M
36.22%606.87M
28.02%347.19M
42.75%248.68M
0.10%634.16M
Cash outflows from operating activities
-25.29%6.51B
-14.11%30.61B
-8.59%23.85B
4.84%16.09B
17.90%8.71B
88.64%35.64B
103.54%26.09B
90.73%15.35B
80.63%7.39B
59.12%18.89B
Net cash flows from operating activities
17,593.34%569.47M
1,289.07%4.29B
348.58%1.94B
389.48%1B
100.62%3.22M
-134.64%-360.43M
-153.44%-780.23M
-77.06%204.8M
-263.37%-518.83M
-36.72%1.04B
Investing cash flow
Cash received from disposal of investments
-21.52%551.08M
64.38%1.34B
119.64%1.3B
74.45%803.01M
251.10%702.2M
497.62%817.5M
2,536.65%593.25M
1,945.82%460.31M
788.89%200M
--136.79M
Cash received from returns on investments
200.53%6.7M
-39.85%43.99M
-47.08%39.71M
-55.57%26.86M
-71.77%2.23M
181.27%73.13M
287.19%75.03M
367.19%60.45M
17.34%7.9M
-6.64%26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.34%336.74K
-75.51%4.3M
-93.07%919.54K
-97.29%715.98K
-97.66%594.3K
22.39%17.57M
55.65%13.27M
282.25%26.45M
41.58%25.42M
-79.72%14.36M
Net cash received from disposal of subsidiaries and other business units
--205.4M
866.29%9.47M
920.61%10M
----
----
--979.81K
--979.81K
--979.81K
----
----
Cash inflows from investing activities
8.30%763.52M
54.16%1.4B
98.33%1.35B
51.51%830.59M
202.17%705.03M
413.22%909.18M
1,254.18%682.52M
1,194.15%548.19M
394.47%233.32M
79.58%177.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.26%590.06M
21.42%2.1B
18.19%1.47B
23.81%1.06B
-4.57%395.33M
26.43%1.73B
53.79%1.24B
70.95%860.07M
82.92%414.25M
37.93%1.37B
Cash paid to acquire investments
11.99%666.6M
67.87%1.88B
829.83%1.43B
312.10%600.14M
33.57%595.24M
239.11%1.12B
528.00%153.86M
--145.63M
102,527.46%445.63M
-17.44%330.87M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.37M
Cash outflows from investing activities
26.86%1.26B
39.68%3.99B
107.54%2.9B
65.56%1.67B
15.20%990.57M
67.56%2.85B
67.34%1.4B
99.89%1.01B
278.97%859.87M
22.18%1.7B
Net cash flows from investing activities
-72.70%-493.14M
-32.91%-2.59B
-116.34%-1.55B
-82.39%-834.44M
54.43%-285.55M
-27.45%-1.95B
8.89%-715.04M
0.70%-457.51M
-248.64%-626.56M
-17.81%-1.53B
Financing cash flow
Cash received from capital contributions
----
8.84%1.34B
26.92%1.34B
1,395.68%1.34B
2,163.55%1.23B
-17.88%1.23B
-29.37%1.05B
--89.5M
--54.5M
887.00%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
8.84%1.34B
26.92%1.34B
1,395.68%1.34B
2,163.55%1.23B
-17.88%1.23B
-29.37%1.05B
--89.5M
--54.5M
2,423.83%1.5B
Cash from borrowing
-54.65%1.82B
-38.58%6.96B
-30.17%6.42B
-11.65%5.3B
-7.39%4.02B
15.33%11.34B
43.81%9.19B
32.85%5.99B
36.47%4.34B
16.20%9.83B
Cash received relating to other financing activities
-60.49%414.43M
-41.26%1.36B
-16.34%1.35B
149.64%1.05B
149.64%1.05B
46.41%2.31B
70.34%1.61B
14.74%420.15M
121.13%420.15M
40.52%1.58B
Cash inflows from financing activities
-64.49%2.24B
-35.08%9.66B
-23.21%9.11B
18.14%7.68B
30.86%6.31B
15.28%14.88B
34.28%11.86B
33.33%6.5B
42.85%4.82B
32.58%12.91B
Borrowing repayment
-70.79%647.92M
-22.88%6.98B
-10.28%5.46B
-2.34%4.78B
-22.26%2.22B
-6.02%9.05B
2.13%6.08B
29.08%4.9B
65.34%2.85B
26.31%9.63B
Dividend interest payment
-11.19%93.21M
33.17%1.31B
31.65%1.13B
34.41%985.38M
26.51%104.95M
20.73%983.79M
39.98%858.59M
61.88%733.13M
5.95%82.95M
9.87%814.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
53.76%362.72M
82.52%361.22M
62.19%301.12M
----
35.43%235.91M
107.24%197.91M
272.61%185.66M
----
-25.69%174.2M
Cash payments relating to other financing activities
-83.05%141.16M
22.99%2.41B
57.91%2.08B
21.70%837.08M
296.37%832.76M
24.23%1.96B
-13.98%1.32B
-24.05%687.82M
-71.03%210.1M
-28.96%1.58B
Cash outflows from financing activities
-72.04%882.29M
-10.78%10.7B
4.95%8.67B
4.54%6.61B
0.30%3.16B
-0.23%11.99B
1.95%8.26B
22.63%6.32B
24.41%3.15B
13.55%12.02B
Net cash flows from financing activities
-56.92%1.36B
-136.04%-1.04B
-87.82%438.49M
485.16%1.08B
88.35%3.15B
225.56%2.89B
392.94%3.6B
166.83%184.08M
98.11%1.67B
204.23%886.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.69%1.08M
-44.33%20.97M
-86.51%5.35M
-9.04%20.11M
-314.21%-7.86M
213.43%37.67M
362.95%39.69M
293.47%22.11M
-3.01%3.67M
236.31%12.02M
Net increase in cash and cash equivalents
-49.85%1.43B
9.96%680.5M
-60.99%836.43M
2,819.56%1.27B
438.97%2.86B
49.95%618.84M
51.64%2.14B
-128.67%-46.53M
0.98%530.58M
180.73%412.69M
Add:Begin period cash and cash equivalents
31.54%2.84B
40.22%2.16B
40.22%2.16B
40.22%2.16B
40.22%2.16B
36.66%1.54B
36.66%1.54B
36.66%1.54B
36.66%1.54B
-31.22%1.13B
End period cash equivalent
-14.85%4.27B
31.54%2.84B
-18.71%2.99B
129.40%3.42B
142.47%5.02B
40.22%2.16B
45.00%3.68B
15.83%1.49B
25.30%2.07B
36.66%1.54B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.04%6.89B0.69%34.24B4.43%25.35B13.48%16.78B28.52%8.52B76.08%34B74.71%24.28B70.00%14.79B74.57%6.63B49.90%19.31B
Refunds of taxes and levies -15.73%27.72M-83.59%100.94M-87.13%75.09M-86.34%61.06M-40.13%32.89M325.04%615.15M532.75%583.59M744.74%447.1M255.60%54.94M19.04%144.73M
Cash received relating to other operating activities -5.95%157.37M-15.56%556.12M-19.62%364.13M-20.91%250.75M-11.92%167.32M38.22%658.56M54.93%453.03M68.97%317.05M38.53%189.96M-7.06%476.47M
Cash inflows from operating activities -18.78%7.08B-1.08%34.89B1.89%25.79B9.91%17.09B26.85%8.72B76.98%35.28B77.27%25.31B73.97%15.55B74.02%6.87B47.46%19.93B
Goods services cash paid -29.78%5.3B-17.00%25.82B-10.67%20.34B3.42%13.64B22.93%7.54B105.59%31.11B124.69%22.77B110.13%13.19B94.62%6.14B73.01%15.13B
Staff behalf paid 12.68%710.68M11.65%2.68B11.59%1.82B10.96%1.23B8.65%630.73M9.86%2.4B8.17%1.64B4.12%1.1B4.21%580.49M25.97%2.18B
All taxes paid -19.60%298.73M2.70%1.41B3.60%1.12B19.07%840.59M-12.28%371.54M45.71%1.38B48.22%1.08B61.47%705.96M105.08%423.52M24.09%944.35M
Cash paid relating to other operating activities 21.93%202.82M-7.57%698.6M-6.35%568.32M10.37%383.18M-33.11%166.34M19.19%755.85M36.22%606.87M28.02%347.19M42.75%248.68M0.10%634.16M
Cash outflows from operating activities -25.29%6.51B-14.11%30.61B-8.59%23.85B4.84%16.09B17.90%8.71B88.64%35.64B103.54%26.09B90.73%15.35B80.63%7.39B59.12%18.89B
Net cash flows from operating activities 17,593.34%569.47M1,289.07%4.29B348.58%1.94B389.48%1B100.62%3.22M-134.64%-360.43M-153.44%-780.23M-77.06%204.8M-263.37%-518.83M-36.72%1.04B
Investing cash flow
Cash received from disposal of investments -21.52%551.08M64.38%1.34B119.64%1.3B74.45%803.01M251.10%702.2M497.62%817.5M2,536.65%593.25M1,945.82%460.31M788.89%200M--136.79M
Cash received from returns on investments 200.53%6.7M-39.85%43.99M-47.08%39.71M-55.57%26.86M-71.77%2.23M181.27%73.13M287.19%75.03M367.19%60.45M17.34%7.9M-6.64%26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.34%336.74K-75.51%4.3M-93.07%919.54K-97.29%715.98K-97.66%594.3K22.39%17.57M55.65%13.27M282.25%26.45M41.58%25.42M-79.72%14.36M
Net cash received from disposal of subsidiaries and other business units --205.4M866.29%9.47M920.61%10M----------979.81K--979.81K--979.81K--------
Cash inflows from investing activities 8.30%763.52M54.16%1.4B98.33%1.35B51.51%830.59M202.17%705.03M413.22%909.18M1,254.18%682.52M1,194.15%548.19M394.47%233.32M79.58%177.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.26%590.06M21.42%2.1B18.19%1.47B23.81%1.06B-4.57%395.33M26.43%1.73B53.79%1.24B70.95%860.07M82.92%414.25M37.93%1.37B
Cash paid to acquire investments 11.99%666.6M67.87%1.88B829.83%1.43B312.10%600.14M33.57%595.24M239.11%1.12B528.00%153.86M--145.63M102,527.46%445.63M-17.44%330.87M
Cash paid relating to other investing activities --------------------------------------2.37M
Cash outflows from investing activities 26.86%1.26B39.68%3.99B107.54%2.9B65.56%1.67B15.20%990.57M67.56%2.85B67.34%1.4B99.89%1.01B278.97%859.87M22.18%1.7B
Net cash flows from investing activities -72.70%-493.14M-32.91%-2.59B-116.34%-1.55B-82.39%-834.44M54.43%-285.55M-27.45%-1.95B8.89%-715.04M0.70%-457.51M-248.64%-626.56M-17.81%-1.53B
Financing cash flow
Cash received from capital contributions ----8.84%1.34B26.92%1.34B1,395.68%1.34B2,163.55%1.23B-17.88%1.23B-29.37%1.05B--89.5M--54.5M887.00%1.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----8.84%1.34B26.92%1.34B1,395.68%1.34B2,163.55%1.23B-17.88%1.23B-29.37%1.05B--89.5M--54.5M2,423.83%1.5B
Cash from borrowing -54.65%1.82B-38.58%6.96B-30.17%6.42B-11.65%5.3B-7.39%4.02B15.33%11.34B43.81%9.19B32.85%5.99B36.47%4.34B16.20%9.83B
Cash received relating to other financing activities -60.49%414.43M-41.26%1.36B-16.34%1.35B149.64%1.05B149.64%1.05B46.41%2.31B70.34%1.61B14.74%420.15M121.13%420.15M40.52%1.58B
Cash inflows from financing activities -64.49%2.24B-35.08%9.66B-23.21%9.11B18.14%7.68B30.86%6.31B15.28%14.88B34.28%11.86B33.33%6.5B42.85%4.82B32.58%12.91B
Borrowing repayment -70.79%647.92M-22.88%6.98B-10.28%5.46B-2.34%4.78B-22.26%2.22B-6.02%9.05B2.13%6.08B29.08%4.9B65.34%2.85B26.31%9.63B
Dividend interest payment -11.19%93.21M33.17%1.31B31.65%1.13B34.41%985.38M26.51%104.95M20.73%983.79M39.98%858.59M61.88%733.13M5.95%82.95M9.87%814.89M
-Including:Cash payments for dividends or profit to minority shareholders ----53.76%362.72M82.52%361.22M62.19%301.12M----35.43%235.91M107.24%197.91M272.61%185.66M-----25.69%174.2M
Cash payments relating to other financing activities -83.05%141.16M22.99%2.41B57.91%2.08B21.70%837.08M296.37%832.76M24.23%1.96B-13.98%1.32B-24.05%687.82M-71.03%210.1M-28.96%1.58B
Cash outflows from financing activities -72.04%882.29M-10.78%10.7B4.95%8.67B4.54%6.61B0.30%3.16B-0.23%11.99B1.95%8.26B22.63%6.32B24.41%3.15B13.55%12.02B
Net cash flows from financing activities -56.92%1.36B-136.04%-1.04B-87.82%438.49M485.16%1.08B88.35%3.15B225.56%2.89B392.94%3.6B166.83%184.08M98.11%1.67B204.23%886.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.69%1.08M-44.33%20.97M-86.51%5.35M-9.04%20.11M-314.21%-7.86M213.43%37.67M362.95%39.69M293.47%22.11M-3.01%3.67M236.31%12.02M
Net increase in cash and cash equivalents -49.85%1.43B9.96%680.5M-60.99%836.43M2,819.56%1.27B438.97%2.86B49.95%618.84M51.64%2.14B-128.67%-46.53M0.98%530.58M180.73%412.69M
Add:Begin period cash and cash equivalents 31.54%2.84B40.22%2.16B40.22%2.16B40.22%2.16B40.22%2.16B36.66%1.54B36.66%1.54B36.66%1.54B36.66%1.54B-31.22%1.13B
End period cash equivalent -14.85%4.27B31.54%2.84B-18.71%2.99B129.40%3.42B142.47%5.02B40.22%2.16B45.00%3.68B15.83%1.49B25.30%2.07B36.66%1.54B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (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

No Data

Heat List
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