CN Stock MarketDetailed Quotes

002842 Guangdong Xianglu Tungsten

Watchlist
  • 6.05
  • -0.32-5.02%
Not Open May 23 15:00 CST
1.67BMarket Cap-11020P/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
(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
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
-0.54%1.4B
Refunds of taxes and levies
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
5,155.51%4.05M
Cash received relating to other operating activities
-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
-16.61%183.66M
Cash inflows from operating activities
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
-2.48%1.58B
Goods services cash paid
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
-1.09%1.18B
Staff behalf paid
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
13.89%83.25M
All taxes paid
-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
131.30%19.91M
Cash paid relating to other operating activities
-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
-7.00%271.16M
Cash outflows from operating activities
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
-0.76%1.55B
Net cash flows from operating activities
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
-47.67%31.07M
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
--886.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
181.22%69.65M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-88.69%47.9M
Cash inflows from investing activities
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
-73.59%118.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-47.06%61.47M
Cash paid relating to other investing activities
-57.51%91.25K
----
----
----
--214.77K
----
----
----
----
-93.97%24.7M
Cash outflows from investing activities
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
-83.60%86.17M
Net cash flows from investing activities
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
141.90%32.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--25.17M
Cash from borrowing
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
22.52%855.22M
Cash received relating to other financing activities
----
----
----
----
----
----
--2.6M
--2.6M
----
----
Cash inflows from financing activities
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
26.04%880.39M
Borrowing repayment
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
41.80%882.21M
Dividend interest payment
-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
-26.25%42.77M
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
----
----
-61.61%7.15M
Cash outflows from financing activities
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
33.39%932.12M
Net cash flows from financing activities
-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
-17,562.65%-51.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
63.56%-920.71K
Net increase in cash and cash equivalents
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
152.24%10.69M
Add:Begin period cash and cash equivalents
-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
-14.20%123.63M
End period cash equivalent
-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
8.65%134.32M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants 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 27.34%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-0.54%1.4B
Refunds of taxes and levies 113.53%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%2.12M5,155.51%4.05M
Cash received relating to other operating activities -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-16.61%183.66M
Cash inflows from operating activities 15.54%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-2.48%1.58B
Goods services cash paid 11.33%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-1.09%1.18B
Staff behalf paid 16.05%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%20.91M13.89%83.25M
All taxes paid -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%918.98K131.30%19.91M
Cash paid relating to other operating activities -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-7.00%271.16M
Cash outflows from operating activities 3.63%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-0.76%1.55B
Net cash flows from operating activities 116.63%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-47.67%31.07M
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--886.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 96,333.14%8.3M6,240.78%2.64M-79.31%8.61K--8.61K--8.61K-99.94%41.6K-99.94%41.6K--------181.22%69.65M
Cash received relating to other investing activities -------------------------------------88.69%47.9M
Cash inflows from investing activities 96,333.14%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-73.59%118.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.33%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-47.06%61.47M
Cash paid relating to other investing activities -57.51%91.25K--------------214.77K-----------------93.97%24.7M
Cash outflows from investing activities 22.98%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-83.60%86.17M
Net cash flows from investing activities 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%-30.46M48.44%-14.63M-38.21%-5.44M141.90%32.27M
Financing cash flow
Cash received from capital contributions --------------------------------------25.17M
Cash from borrowing 44.44%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%98.65M22.52%855.22M
Cash received relating to other financing activities --------------------------2.6M--2.6M--------
Cash inflows from financing activities 44.44%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%98.65M26.04%880.39M
Borrowing repayment 145.19%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%78.6M41.80%882.21M
Dividend interest payment -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-26.25%42.77M
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---------61.61%7.15M
Cash outflows from financing activities 130.20%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%87.05M33.39%932.12M
Net cash flows from financing activities -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-17,562.65%-51.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.72%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%168.44K63.56%-920.71K
Net increase in cash and cash equivalents 2.43%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%-5.16M152.24%10.69M
Add:Begin period cash and cash equivalents -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-14.20%123.63M
End period cash equivalent -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%129.17M8.65%134.32M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg