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China Tungsten and Hightech Materials (000657)

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53.97
-2.99-5.25%

Not Open May 19 15:00 CST

122.98BMarket Cap63.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Tungsten and Hightech Materials (000657) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

167.08%6.3B

27.89%14.93B

17.81%9.46B

22.91%5.72B

-13.17%2.36B

7.36%11.67B

23.30%8.03B

4.71%4.66B

48.98%2.72B

20.96%10.87B

Refunds of taxes and levies

0.69%30.88M

-9.61%142.32M

-11.85%111.82M

-6.05%73.22M

-33.82%30.67M

-12.10%157.44M

15.96%126.85M

1.72%77.94M

16.89%46.35M

33.16%179.11M

Cash received relating to other operating activities

124.82%173.62M

5.38%458.71M

89.86%280.05M

91.73%167.8M

43.85%77.22M

165.11%435.28M

-11.32%147.51M

151.03%87.52M

12.60%53.68M

-1.18%164.19M

Cash inflows from operating activities

163.69%6.51B

26.61%15.53B

18.63%9.85B

23.69%5.97B

-12.42%2.47B

9.36%12.27B

22.33%8.3B

5.78%4.82B

47.41%2.82B

20.74%11.22B

Goods services cash paid

264.88%7.34B

48.51%11.14B

20.03%7.12B

28.89%4.65B

-12.65%2.01B

3.37%7.5B

10.54%5.93B

-1.38%3.6B

46.40%2.3B

20.23%7.25B

Staff behalf paid

19.02%614.09M

6.11%2.28B

12.03%1.54B

2.86%994.15M

0.42%515.94M

8.40%2.14B

22.12%1.37B

23.37%966.48M

20.91%513.77M

17.49%1.98B

All taxes paid

35.67%348.84M

33.93%1.04B

20.76%680.83M

24.06%452.5M

73.53%257.11M

21.49%774.62M

119.57%563.78M

97.39%364.75M

63.13%148.17M

74.12%637.58M

Cash paid relating to other operating activities

125.18%343.35M

-20.39%690.75M

-3.11%531.22M

2.59%260.8M

-45.14%152.48M

26.07%867.63M

16.01%548.27M

-0.64%254.22M

52.09%277.95M

56.79%688.22M

Cash outflows from operating activities

194.37%8.64B

34.15%15.14B

17.27%9.87B

22.41%6.35B

-9.42%2.94B

6.88%11.29B

16.58%8.42B

6.37%5.19B

42.76%3.24B

23.89%10.56B

Net cash flows from operating activities

-356.05%-2.14B

-60.27%389.24M

80.51%-22.63M

-5.64%-386.99M

-10.52%-468.37M

49.13%979.78M

73.27%-116.11M

-14.89%-366.32M

-17.99%-423.81M

-14.24%657.02M

Investing cash flow

Cash received from disposal of investments

--8.67M

----

--6.3M

Cash received from returns on investments

--750.33K

3,422.50%9.95M

-99.39%17.3K

--1.61K

----

-98.46%282.34K

10,932.71%2.85M

----

116,906.93%18.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.13%98.36K

38.26%10.72M

17.34%7.59M

70.24%7.59M

38.87%5.25M

-87.23%7.75M

-89.63%6.47M

-92.82%4.46M

111,635.51%3.78M

1,746.38%60.73M

Cash received relating to other investing activities

--250.73K

----

Cash inflows from investing activities

85.98%9.77M

157.15%20.67M

-18.36%7.61M

70.28%7.59M

38.87%5.25M

-90.59%8.04M

-86.01%9.32M

-92.82%4.46M

12,847.68%3.78M

2,483.61%85.38M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.09%101.04M

-8.37%791.58M

8.10%454.58M

52.41%332.75M

172.54%253.14M

71.08%863.86M

36.97%420.52M

-14.90%218.33M

14.94%92.88M

-13.17%504.95M

Cash paid to acquire investments

----

--400M

----

Cash paid relating to other investing activities

1,867.44%35.13M

----

419.37%4.24M

936.17%4.26M

124.83%1.79M

--887.07K

--817.08K

-97.22%410.68K

8,144.10%794.18K

----

Cash outflows from investing activities

-46.59%136.17M

-8.46%791.58M

103.83%858.82M

236.93%737.01M

172.13%254.92M

71.26%864.75M

37.24%421.34M

-19.39%218.74M

15.91%93.68M

-16.49%504.95M

Net cash flows from investing activities

49.37%-126.4M

10.01%-770.91M

-106.59%-851.21M

-240.40%-729.41M

-177.74%-249.67M

-104.19%-856.71M

-71.37%-412.02M

-2.41%-214.28M

-11.27%-89.89M

30.23%-419.56M

Financing cash flow

Cash received from capital contributions

-99.06%16.79M

11,759.53%1.78B

11,721.27%1.78B

--1.78B

--15.05M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-61.73%5.76M

----

--15.05M

----

Cash from borrowing

179.57%3.54B

0.96%3.23B

-0.04%2.47B

0.45%1.98B

49.91%1.27B

5.45%3.2B

2.00%2.47B

-2.15%1.97B

-18.10%844.92M

25.41%3.04B

Cash received relating to other financing activities

-84.62%20.47M

4,223.73%162.35M

----

--133.12M

--3.75M

----

Cash inflows from financing activities

12.57%3.58B

60.82%5.18B

71.02%4.25B

90.86%3.76B

276.23%3.18B

6.07%3.22B

2.63%2.48B

-2.15%1.97B

-18.10%844.92M

24.82%3.04B

Borrowing repayment

11.33%946.74M

14.01%3.01B

20.58%2.12B

43.56%1.73B

53.89%850.41M

2.90%2.64B

2.62%1.76B

-11.65%1.21B

-6.66%552.59M

2.66%2.57B

Dividend interest payment

-54.93%26.16M

36.68%477.83M

63.54%469.24M

79.43%408.68M

148.81%58.04M

-22.34%349.6M

57.67%286.93M

416.85%227.76M

12.92%23.33M

29.29%450.17M

-Including:Cash payments for dividends or profit to minority shareholders

----

-56.89%32.24M

----

-31.82%74.78M

4.47%37.18M

6.56%36.75M

----

-4.24%109.68M

Cash payments relating to other financing activities

214.26%421.49M

2,475.83%818.93M

17.32%5.65M

128.69%10.59M

188,367.94%134.12M

55.43%31.79M

91.32%4.81M

-73.01%4.63M

-96.77%71.16K

-39.66%20.45M

Cash outflows from financing activities

33.75%1.39B

42.51%4.31B

26.58%2.6B

49.51%2.15B

81.01%1.04B

-0.49%3.02B

8.02%2.05B

0.84%1.44B

-6.32%575.99M

5.38%3.04B

Net cash flows from financing activities

2.23%2.18B

342.51%870M

281.73%1.65B

203.53%1.6B

694.37%2.14B

7,476.88%196.61M

-17.01%432.35M

-9.48%528.25M

-35.47%268.93M

99.41%-2.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-349.80%-5.67M

16.96%10.45M

-102.87%-202.86K

17.97%5.29M

384.87%2.27M

132.73%8.93M

135.25%7.06M

-71.31%4.49M

77.43%-797.09K

-133.30%-27.29M

Net increase in cash and cash equivalents

-105.93%-84.22M

51.79%498.77M

975.09%776.37M

1,128.46%492.29M

678.45%1.42B

58.37%328.6M

48.97%-88.72M

-167.29%-47.87M

-817.76%-245.57M

201.32%207.49M

Add:Begin period cash and cash equivalents

32.58%2.03B

27.33%1.53B

26.26%1.52B

27.08%1.53B

20.94%1.2B

58.00%1.2B

58.63%1.2B

59.03%1.2B

3.32%994.34M

End period cash equivalent

-34.08%1.95B

32.58%2.03B

106.08%2.29B

74.16%2.01B

207.70%2.95B

27.40%1.53B

89.71%1.11B

39.24%1.15B

31.25%959.26M

58.63%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	167.08%6.3B	27.89%14.93B	17.81%9.46B	22.91%5.72B	-13.17%2.36B	7.36%11.67B	23.30%8.03B	4.71%4.66B	48.98%2.72B	20.96%10.87B
Refunds of taxes and levies	0.69%30.88M	-9.61%142.32M	-11.85%111.82M	-6.05%73.22M	-33.82%30.67M	-12.10%157.44M	15.96%126.85M	1.72%77.94M	16.89%46.35M	33.16%179.11M
Cash received relating to other operating activities	124.82%173.62M	5.38%458.71M	89.86%280.05M	91.73%167.8M	43.85%77.22M	165.11%435.28M	-11.32%147.51M	151.03%87.52M	12.60%53.68M	-1.18%164.19M
Cash inflows from operating activities	163.69%6.51B	26.61%15.53B	18.63%9.85B	23.69%5.97B	-12.42%2.47B	9.36%12.27B	22.33%8.3B	5.78%4.82B	47.41%2.82B	20.74%11.22B
Goods services cash paid	264.88%7.34B	48.51%11.14B	20.03%7.12B	28.89%4.65B	-12.65%2.01B	3.37%7.5B	10.54%5.93B	-1.38%3.6B	46.40%2.3B	20.23%7.25B
Staff behalf paid	19.02%614.09M	6.11%2.28B	12.03%1.54B	2.86%994.15M	0.42%515.94M	8.40%2.14B	22.12%1.37B	23.37%966.48M	20.91%513.77M	17.49%1.98B
All taxes paid	35.67%348.84M	33.93%1.04B	20.76%680.83M	24.06%452.5M	73.53%257.11M	21.49%774.62M	119.57%563.78M	97.39%364.75M	63.13%148.17M	74.12%637.58M
Cash paid relating to other operating activities	125.18%343.35M	-20.39%690.75M	-3.11%531.22M	2.59%260.8M	-45.14%152.48M	26.07%867.63M	16.01%548.27M	-0.64%254.22M	52.09%277.95M	56.79%688.22M
Cash outflows from operating activities	194.37%8.64B	34.15%15.14B	17.27%9.87B	22.41%6.35B	-9.42%2.94B	6.88%11.29B	16.58%8.42B	6.37%5.19B	42.76%3.24B	23.89%10.56B
Net cash flows from operating activities	-356.05%-2.14B	-60.27%389.24M	80.51%-22.63M	-5.64%-386.99M	-10.52%-468.37M	49.13%979.78M	73.27%-116.11M	-14.89%-366.32M	-17.99%-423.81M	-14.24%657.02M
Investing cash flow
Cash received from disposal of investments	--8.67M	----	----	----	----	----	----	----	----	--6.3M
Cash received from returns on investments	--750.33K	3,422.50%9.95M	-99.39%17.3K	--1.61K	----	-98.46%282.34K	10,932.71%2.85M	----	----	116,906.93%18.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.13%98.36K	38.26%10.72M	17.34%7.59M	70.24%7.59M	38.87%5.25M	-87.23%7.75M	-89.63%6.47M	-92.82%4.46M	111,635.51%3.78M	1,746.38%60.73M
Cash received relating to other investing activities	--250.73K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	85.98%9.77M	157.15%20.67M	-18.36%7.61M	70.28%7.59M	38.87%5.25M	-90.59%8.04M	-86.01%9.32M	-92.82%4.46M	12,847.68%3.78M	2,483.61%85.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.09%101.04M	-8.37%791.58M	8.10%454.58M	52.41%332.75M	172.54%253.14M	71.08%863.86M	36.97%420.52M	-14.90%218.33M	14.94%92.88M	-13.17%504.95M
Cash paid to acquire investments	----	----	--400M	--400M	----	----	----	----	----	----
Cash paid relating to other investing activities	1,867.44%35.13M	----	419.37%4.24M	936.17%4.26M	124.83%1.79M	--887.07K	--817.08K	-97.22%410.68K	8,144.10%794.18K	----
Cash outflows from investing activities	-46.59%136.17M	-8.46%791.58M	103.83%858.82M	236.93%737.01M	172.13%254.92M	71.26%864.75M	37.24%421.34M	-19.39%218.74M	15.91%93.68M	-16.49%504.95M
Net cash flows from investing activities	49.37%-126.4M	10.01%-770.91M	-106.59%-851.21M	-240.40%-729.41M	-177.74%-249.67M	-104.19%-856.71M	-71.37%-412.02M	-2.41%-214.28M	-11.27%-89.89M	30.23%-419.56M
Financing cash flow
Cash received from capital contributions	-99.06%16.79M	11,759.53%1.78B	11,721.27%1.78B	--1.78B	--1.78B	--15.05M	--15.05M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-61.73%5.76M	----	----	----	--15.05M	----	----	----	----
Cash from borrowing	179.57%3.54B	0.96%3.23B	-0.04%2.47B	0.45%1.98B	49.91%1.27B	5.45%3.2B	2.00%2.47B	-2.15%1.97B	-18.10%844.92M	25.41%3.04B
Cash received relating to other financing activities	-84.62%20.47M	4,223.73%162.35M	----	----	--133.12M	--3.75M	----	----	----	----
Cash inflows from financing activities	12.57%3.58B	60.82%5.18B	71.02%4.25B	90.86%3.76B	276.23%3.18B	6.07%3.22B	2.63%2.48B	-2.15%1.97B	-18.10%844.92M	24.82%3.04B
Borrowing repayment	11.33%946.74M	14.01%3.01B	20.58%2.12B	43.56%1.73B	53.89%850.41M	2.90%2.64B	2.62%1.76B	-11.65%1.21B	-6.66%552.59M	2.66%2.57B
Dividend interest payment	-54.93%26.16M	36.68%477.83M	63.54%469.24M	79.43%408.68M	148.81%58.04M	-22.34%349.6M	57.67%286.93M	416.85%227.76M	12.92%23.33M	29.29%450.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	-56.89%32.24M	----	----	----	-31.82%74.78M	4.47%37.18M	6.56%36.75M	----	-4.24%109.68M
Cash payments relating to other financing activities	214.26%421.49M	2,475.83%818.93M	17.32%5.65M	128.69%10.59M	188,367.94%134.12M	55.43%31.79M	91.32%4.81M	-73.01%4.63M	-96.77%71.16K	-39.66%20.45M
Cash outflows from financing activities	33.75%1.39B	42.51%4.31B	26.58%2.6B	49.51%2.15B	81.01%1.04B	-0.49%3.02B	8.02%2.05B	0.84%1.44B	-6.32%575.99M	5.38%3.04B
Net cash flows from financing activities	2.23%2.18B	342.51%870M	281.73%1.65B	203.53%1.6B	694.37%2.14B	7,476.88%196.61M	-17.01%432.35M	-9.48%528.25M	-35.47%268.93M	99.41%-2.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-349.80%-5.67M	16.96%10.45M	-102.87%-202.86K	17.97%5.29M	384.87%2.27M	132.73%8.93M	135.25%7.06M	-71.31%4.49M	77.43%-797.09K	-133.30%-27.29M
Net increase in cash and cash equivalents	-105.93%-84.22M	51.79%498.77M	975.09%776.37M	1,128.46%492.29M	678.45%1.42B	58.37%328.6M	48.97%-88.72M	-167.29%-47.87M	-817.76%-245.57M	201.32%207.49M
Add:Begin period cash and cash equivalents	32.58%2.03B	27.33%1.53B	26.26%1.52B	26.26%1.52B	27.08%1.53B	20.94%1.2B	58.00%1.2B	58.63%1.2B	59.03%1.2B	3.32%994.34M
End period cash equivalent	-34.08%1.95B	32.58%2.03B	106.08%2.29B	74.16%2.01B	207.70%2.95B	27.40%1.53B	89.71%1.11B	39.24%1.15B	31.25%959.26M	58.63%1.2B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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