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000657 China Tungsten and Hightech Materials

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Not Open Jul 4 09:30 CST
12.59BMarket Cap28.07P/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
(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
-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
-0.93%1.55B
20.93%8.17B
Refunds of taxes and levies
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
-43.99%33.31M
13.19%136.11M
Cash received relating to other operating activities
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
20.51%86.58M
16.34%136.03M
Cash inflows from operating activities
-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
-1.53%1.67B
20.72%8.44B
Goods services cash paid
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
10.38%1.22B
0.70%5.18B
Staff behalf paid
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
9.81%453.45M
15.79%1.54B
All taxes paid
-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
3.64%77.34M
31.20%358.01M
Cash paid relating to other operating activities
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
14.40%123.14M
13.84%473.04M
Cash outflows from operating activities
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
10.20%1.87B
5.43%7.55B
Net cash flows from operating activities
-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
-3,357.16%-205.33M
616.55%888.26M
Investing cash flow
Cash received from disposal of investments
----
--4.2M
--4.2M
----
----
----
----
----
----
----
Cash received from returns on investments
----
80.93%28.39K
-91.39%25.83K
----
--25.83K
-92.26%15.69K
1,812.05%300K
--300K
----
809.55%202.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,039.28%1.13M
57.87%10.53M
Cash inflows from investing activities
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
-89.79%1.13M
-54.26%10.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-43.12%73.12M
-8.76%516.95M
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
----
-99.97%214.56
----
Cash outflows from investing activities
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
-43.41%73.12M
-40.43%516.95M
Net cash flows from investing activities
-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
39.09%-71.99M
40.05%-506.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-83.47%11.42M
-83.60%11.42M
--11.42M
----
-92.17%69.1M
Cash from borrowing
-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
-28.42%696.83M
-42.13%1.83B
Cash inflows from financing activities
-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
-28.42%696.83M
-53.62%1.9B
Borrowing repayment
-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
-31.92%650.12M
-24.77%2.05B
Dividend interest payment
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
-43.26%21.24M
-2.95%131.9M
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.28%110.79M
--35.59M
0.00%34.48M
----
348.43%114.54M
----
23.83%34.48M
----
-32.82%25.54M
Cash payments relating to other financing activities
----
-40.84%20.06M
--2.52M
160.12%17.16M
--2.2M
82.32%33.9M
----
--6.6M
----
-62.81%18.59M
Cash outflows from financing activities
-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
-34.65%671.36M
-24.41%2.2B
Net cash flows from financing activities
-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
147.31%25.47M
-125.25%-299.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
89.98%-441.72K
-38.39%-33.78M
Net increase in cash and cash equivalents
-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
-38.33%-252.3M
-66.63%48.64M
Add:Begin period cash and cash equivalents
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
4.86%962.43M
18.98%913.79M
End period cash equivalent
-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
-3.44%710.13M
5.32%962.43M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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-0.93%1.55B20.93%8.17B
Refunds of taxes and levies 16.89%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-43.99%33.31M13.19%136.11M
Cash received relating to other operating activities 6.99%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%68.67M20.51%86.58M16.34%136.03M
Cash inflows from operating activities -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-1.53%1.67B20.72%8.44B
Goods services cash paid 4.44%1.64B17.61%7.1B5.04%5.37B23.23%3.65B28.94%1.57B16.49%6.03B20.08%5.11B15.76%2.97B10.38%1.22B0.70%5.18B
Staff behalf paid 6.65%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%785.9M9.81%453.45M15.79%1.54B
All taxes paid -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%147.24M3.64%77.34M31.20%358.01M
Cash paid relating to other operating activities 4.28%190.57M34.37%589.8M-10.51%472.62M-1.84%255.85M48.42%182.75M-7.21%438.94M17.72%528.1M12.35%260.66M14.40%123.14M13.84%473.04M
Cash outflows from operating activities 4.50%2.37B14.42%9.75B2.55%7.22B17.29%4.88B21.22%2.27B12.82%8.52B16.23%7.04B11.74%4.16B10.20%1.87B5.43%7.55B
Net cash flows from operating activities -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-3,357.16%-205.33M616.55%888.26M
Investing cash flow
Cash received from disposal of investments ------4.2M--4.2M----------------------------
Cash received from returns on investments ----80.93%28.39K-91.39%25.83K------25.83K-92.26%15.69K1,812.05%300K--300K----809.55%202.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 110,079.90%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%1.85M1,039.28%1.13M57.87%10.53M
Cash inflows from investing activities 12,667.42%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-89.79%1.13M-54.26%10.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.02%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-43.12%73.12M-8.76%516.95M
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-----99.97%214.56----
Cash outflows from investing activities 10.01%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-43.41%73.12M-40.43%516.95M
Net cash flows from investing activities -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%-148.38M39.09%-71.99M40.05%-506.22M
Financing cash flow
Cash received from capital contributions ---------------------83.47%11.42M-83.60%11.42M--11.42M-----92.17%69.1M
Cash from borrowing -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-28.42%696.83M-42.13%1.83B
Cash inflows from financing activities -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-28.42%696.83M-53.62%1.9B
Borrowing repayment -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-31.92%650.12M-24.77%2.05B
Dividend interest payment 5.48%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-43.26%21.24M-2.95%131.9M
-Including:Cash payments for dividends or profit to minority shareholders -----3.28%110.79M--35.59M0.00%34.48M----348.43%114.54M----23.83%34.48M-----32.82%25.54M
Cash payments relating to other financing activities -----40.84%20.06M--2.52M160.12%17.16M--2.2M82.32%33.9M------6.6M-----62.81%18.59M
Cash outflows from financing activities -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-34.65%671.36M-24.41%2.2B
Net cash flows from financing activities -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%206.14M147.31%25.47M-125.25%-299.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.43%-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%53.69M89.98%-441.72K-38.39%-33.78M
Net increase in cash and cash equivalents -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-38.33%-252.3M-66.63%48.64M
Add:Begin period cash and cash equivalents 14.39%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%962.43M4.86%962.43M18.98%913.79M
End period cash equivalent -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-3.44%710.13M5.32%962.43M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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