CN Stock MarketDetailed Quotes

002842 Guangdong Xianglu Tungsten

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  • 6.69
  • +0.09+1.36%
Market Closed Nov 7 15:00 CST
1.84BMarket Cap-15204P/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
(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
10.01%1.09B
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
Refunds of taxes and levies
301.13%11.76M
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
Cash received relating to other operating activities
14.73%105.36M
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
Cash inflows from operating activities
11.19%1.21B
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
Goods services cash paid
15.76%1.06B
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
Staff behalf paid
15.62%67.94M
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
All taxes paid
38.42%24.59M
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
Cash paid relating to other operating activities
-22.01%88.45M
-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
Cash outflows from operating activities
12.24%1.24B
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
Net cash flows from operating activities
-74.10%-31.99M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
912,003.32%78.5M
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
912,003.32%78.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.94%45.69M
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
Cash paid relating to other investing activities
----
----
-57.51%91.25K
----
----
----
--214.77K
----
----
----
Cash outflows from investing activities
4.94%45.69M
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
Net cash flows from investing activities
175.37%32.81M
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
Financing cash flow
Cash from borrowing
-2.18%499.93M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--2.6M
--2.6M
Cash inflows from financing activities
-2.18%499.93M
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
Borrowing repayment
13.94%470.09M
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
Dividend interest payment
-2.68%26.66M
-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
Cash payments relating to other financing activities
-3.40%7.54M
----
----
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
12.62%504.29M
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
Net cash flows from financing activities
-106.89%-4.36M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
38,562.28%4.02M
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
Net increase in cash and cash equivalents
-64.38%484.17K
-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
Add:Begin period cash and cash equivalents
-41.96%37.28M
-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
End period cash equivalent
-42.42%37.76M
-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
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 Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong 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 10.01%1.09B8.22%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%719M
Refunds of taxes and levies 301.13%11.76M199.72%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%63.68M
Cash received relating to other operating activities 14.73%105.36M17.41%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%118.08M
Cash inflows from operating activities 11.19%1.21B9.81%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%900.76M
Goods services cash paid 15.76%1.06B23.24%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
Staff behalf paid 15.62%67.94M21.00%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%41.07M
All taxes paid 38.42%24.59M3.90%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
Cash paid relating to other operating activities -22.01%88.45M-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%116.32M
Cash outflows from operating activities 12.24%1.24B18.57%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%874.35M
Net cash flows from operating activities -74.10%-31.99M-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%26.41M
Investing cash flow
Cash received from returns on investments -------------93.51%48.46K-------------15.76%747.19K93.58%1.65M130.35%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 912,003.32%78.5M818,540.39%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 912,003.32%78.5M818,540.39%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.94%45.69M8.54%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
Cash paid relating to other investing activities ---------57.51%91.25K--------------214.77K------------
Cash outflows from investing activities 4.94%45.69M8.54%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
Net cash flows from investing activities 175.37%32.81M266.27%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
Financing cash flow
Cash from borrowing -2.18%499.93M7.87%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
Cash received relating to other financing activities ----------------------------------2.6M--2.6M
Cash inflows from financing activities -2.18%499.93M7.87%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
Borrowing repayment 13.94%470.09M23.04%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
Dividend interest payment -2.68%26.66M-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
Cash payments relating to other financing activities -3.40%7.54M--------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 12.62%504.29M19.99%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
Net cash flows from financing activities -106.89%-4.36M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 38,562.28%4.02M730.58%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
Net increase in cash and cash equivalents -64.38%484.17K-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%37.02M
Add:Begin period cash and cash equivalents -41.96%37.28M-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%134.32M
End period cash equivalent -42.42%37.76M-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%171.35M
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 Accounting Firm (Special General Partnership)------Guangdong Sinong 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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