Guangdong Xianglu Tungsten (002842) Cash Flow Statement

19.30
+0.16+0.84%

Market Closed Jan 16 15:00 CST

6.31BMarket Cap-1206.25P/E (TTM)

Guangdong Xianglu Tungsten (002842) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

27.23%1.39B

4.50%779.38M

-0.97%339.71M

15.47%1.5B

10.01%1.09B

8.22%745.82M

27.34%343.03M

-12.24%1.29B

-8.99%992M

-4.15%689.19M

Refunds of taxes and levies

29.17%15.19M

3.82%9.13M

16.00%5.9M

270.99%14.3M

301.13%11.76M

199.72%8.79M

113.53%5.09M

-94.98%3.86M

-95.59%2.93M

-95.40%2.93M

Cash received relating to other operating activities

-11.08%93.69M

-10.31%74.87M

26.34%37.89M

-10.39%128.74M

14.73%105.36M

17.41%83.47M

-45.95%29.99M

-36.73%143.66M

-46.30%91.83M

-39.79%71.09M

Cash inflows from operating activities

23.91%1.5B

3.02%863.38M

1.43%383.5M

13.58%1.64B

11.19%1.21B

9.81%838.08M

15.54%378.11M

-18.94%1.44B

-18.13%1.09B

-15.27%763.22M

Goods services cash paid

27.94%1.36B

4.76%774.36M

34.43%434.58M

19.85%1.28B

15.76%1.06B

23.24%739.2M

11.33%323.29M

-20.22%1.07B

-10.55%915.18M

-15.91%599.79M

Staff behalf paid

13.88%77.37M

6.33%50.13M

7.92%23.54M

7.86%96.42M

15.62%67.94M

21.00%47.14M

16.05%21.81M

1.96%89.4M

-3.98%58.76M

-5.13%38.96M

All taxes paid

-21.25%19.37M

-19.73%11.85M

39.29%4.19M

-0.63%33.41M

38.42%24.59M

3.90%14.76M

-60.03%3.01M

44.74%33.62M

57.05%17.77M

282.16%14.21M

Cash paid relating to other operating activities

33.03%117.66M

44.96%76.49M

2.05%25.11M

-6.72%187.05M

-22.01%88.45M

-21.43%52.76M

-42.71%24.61M

-25.63%200.52M

-39.45%113.42M

-42.26%67.16M

Cash outflows from operating activities

26.56%1.57B

6.90%912.82M

30.78%487.42M

14.76%1.6B

12.24%1.24B

18.57%853.87M

3.63%372.72M

-19.06%1.39B

-13.86%1.11B

-17.64%720.12M

Net cash flows from operating activities

-126.65%-72.51M

-213.16%-49.44M

-2,028.62%-103.93M

-19.47%40.08M

-74.10%-31.99M

-136.63%-15.79M

116.63%5.39M

-15.44%49.77M

-141.29%-18.38M

63.21%43.1M

Investing cash flow

Cash received from returns on investments

----

-93.51%48.46K

----

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

-93.92%4.77M

-93.77%4.39M

-74.70%2.1M

2,973.51%81.07M

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

Cash inflows from investing activities

-93.92%4.77M

-93.77%4.39M

-74.70%2.1M

2,918.07%81.07M

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

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

102.19%92.39M

82.35%50.76M

-23.01%12.22M

-49.37%36.58M

4.94%45.69M

8.54%27.84M

24.33%15.87M

55.85%72.25M

35.41%43.54M

60.62%25.64M

Cash paid to acquire investments

--1M

----

--0

----

Cash paid relating to other investing activities

----

--1.49M

----

-57.51%91.25K

----

Cash outflows from investing activities

104.38%93.39M

85.94%51.76M

-17.18%13.22M

-47.31%38.07M

4.94%45.69M

8.54%27.84M

22.98%15.96M

55.85%72.25M

35.41%43.54M

60.62%25.64M

Net cash flows from investing activities

-370.07%-88.61M

-211.13%-47.37M

-45.11%-11.12M

161.82%43.01M

175.37%32.81M

266.27%42.63M

40.92%-7.66M

-52.66%-69.56M

-42.91%-43.53M

-75.17%-25.64M

Financing cash flow

Cash from borrowing

26.21%630.98M

25.24%406.65M

25.55%305.2M

-2.27%647.16M

-2.18%499.93M

7.87%324.7M

44.44%243.09M

18.51%662.22M

20.98%511.07M

1.65%301.01M

Cash inflows from financing activities

26.21%630.98M

25.24%406.65M

25.55%305.2M

-2.27%647.16M

-2.18%499.93M

7.87%324.7M

44.44%243.09M

18.51%662.22M

20.24%511.07M

0.77%301.01M

Borrowing repayment

-2.33%459.16M

-8.35%306.91M

5.67%217.9M

6.01%660.57M

13.94%470.09M

23.04%334.87M

145.19%206.2M

6.46%623.13M

-2.94%412.6M

15.27%272.16M

Dividend interest payment

-17.97%21.87M

3.59%14.62M

-3.24%6.42M

-14.17%33.3M

-2.68%26.66M

-23.13%14.12M

-18.65%6.63M

-39.35%38.8M

-49.09%27.39M

-59.72%18.37M

Cash payments relating to other financing activities

----

-7.47%7.27M

-3.40%7.54M

----

7,381.01%7.86M

53,099.50%7.8M

--319.77K

Cash outflows from financing activities

-4.61%481.03M

-7.86%321.54M

5.39%224.31M

4.68%701.14M

12.62%504.29M

19.99%348.98M

130.20%212.83M

3.14%669.78M

-6.50%447.79M

3.25%290.85M

Net cash flows from financing activities

3,539.89%149.95M

450.57%85.12M

167.30%80.89M

-613.76%-53.97M

-106.89%-4.36M

-338.99%-24.28M

-60.10%30.26M

91.66%-7.56M

217.42%63.28M

-40.30%10.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-84.58%620.36K

-91.72%274.24K

-100.86%-12.94K

672.01%3.15M

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

Net increase in cash and cash equivalents

-2,278.23%-10.55M

-294.63%-11.42M

-215.88%-34.17M

219.73%32.26M

-64.38%484.17K

-78.35%5.87M

2.43%29.49M

61.56%-26.95M

105.04%1.36M

-26.80%27.1M

Add:Begin period cash and cash equivalents

86.55%69.54M

-41.96%37.28M

-52.18%64.23M

End period cash equivalent

56.23%59M

34.72%58.13M

-47.03%35.37M

86.55%69.54M

-42.42%37.76M

-52.76%43.15M

-28.22%66.77M

-41.96%37.28M

-38.92%65.59M

-46.70%91.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	27.23%1.39B	4.50%779.38M	-0.97%339.71M	15.47%1.5B	10.01%1.09B	8.22%745.82M	27.34%343.03M	-12.24%1.29B	-8.99%992M	-4.15%689.19M
Refunds of taxes and levies	29.17%15.19M	3.82%9.13M	16.00%5.9M	270.99%14.3M	301.13%11.76M	199.72%8.79M	113.53%5.09M	-94.98%3.86M	-95.59%2.93M	-95.40%2.93M
Cash received relating to other operating activities	-11.08%93.69M	-10.31%74.87M	26.34%37.89M	-10.39%128.74M	14.73%105.36M	17.41%83.47M	-45.95%29.99M	-36.73%143.66M	-46.30%91.83M	-39.79%71.09M
Cash inflows from operating activities	23.91%1.5B	3.02%863.38M	1.43%383.5M	13.58%1.64B	11.19%1.21B	9.81%838.08M	15.54%378.11M	-18.94%1.44B	-18.13%1.09B	-15.27%763.22M
Goods services cash paid	27.94%1.36B	4.76%774.36M	34.43%434.58M	19.85%1.28B	15.76%1.06B	23.24%739.2M	11.33%323.29M	-20.22%1.07B	-10.55%915.18M	-15.91%599.79M
Staff behalf paid	13.88%77.37M	6.33%50.13M	7.92%23.54M	7.86%96.42M	15.62%67.94M	21.00%47.14M	16.05%21.81M	1.96%89.4M	-3.98%58.76M	-5.13%38.96M
All taxes paid	-21.25%19.37M	-19.73%11.85M	39.29%4.19M	-0.63%33.41M	38.42%24.59M	3.90%14.76M	-60.03%3.01M	44.74%33.62M	57.05%17.77M	282.16%14.21M
Cash paid relating to other operating activities	33.03%117.66M	44.96%76.49M	2.05%25.11M	-6.72%187.05M	-22.01%88.45M	-21.43%52.76M	-42.71%24.61M	-25.63%200.52M	-39.45%113.42M	-42.26%67.16M
Cash outflows from operating activities	26.56%1.57B	6.90%912.82M	30.78%487.42M	14.76%1.6B	12.24%1.24B	18.57%853.87M	3.63%372.72M	-19.06%1.39B	-13.86%1.11B	-17.64%720.12M
Net cash flows from operating activities	-126.65%-72.51M	-213.16%-49.44M	-2,028.62%-103.93M	-19.47%40.08M	-74.10%-31.99M	-136.63%-15.79M	116.63%5.39M	-15.44%49.77M	-141.29%-18.38M	63.21%43.1M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	-93.51%48.46K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.92%4.77M	-93.77%4.39M	-74.70%2.1M	2,973.51%81.07M	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
Cash inflows from investing activities	-93.92%4.77M	-93.77%4.39M	-74.70%2.1M	2,918.07%81.07M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	102.19%92.39M	82.35%50.76M	-23.01%12.22M	-49.37%36.58M	4.94%45.69M	8.54%27.84M	24.33%15.87M	55.85%72.25M	35.41%43.54M	60.62%25.64M
Cash paid to acquire investments	--1M	--1M	--1M	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--1.49M	----	----	-57.51%91.25K	----	----	----
Cash outflows from investing activities	104.38%93.39M	85.94%51.76M	-17.18%13.22M	-47.31%38.07M	4.94%45.69M	8.54%27.84M	22.98%15.96M	55.85%72.25M	35.41%43.54M	60.62%25.64M
Net cash flows from investing activities	-370.07%-88.61M	-211.13%-47.37M	-45.11%-11.12M	161.82%43.01M	175.37%32.81M	266.27%42.63M	40.92%-7.66M	-52.66%-69.56M	-42.91%-43.53M	-75.17%-25.64M
Financing cash flow
Cash from borrowing	26.21%630.98M	25.24%406.65M	25.55%305.2M	-2.27%647.16M	-2.18%499.93M	7.87%324.7M	44.44%243.09M	18.51%662.22M	20.98%511.07M	1.65%301.01M
Cash inflows from financing activities	26.21%630.98M	25.24%406.65M	25.55%305.2M	-2.27%647.16M	-2.18%499.93M	7.87%324.7M	44.44%243.09M	18.51%662.22M	20.24%511.07M	0.77%301.01M
Borrowing repayment	-2.33%459.16M	-8.35%306.91M	5.67%217.9M	6.01%660.57M	13.94%470.09M	23.04%334.87M	145.19%206.2M	6.46%623.13M	-2.94%412.6M	15.27%272.16M
Dividend interest payment	-17.97%21.87M	3.59%14.62M	-3.24%6.42M	-14.17%33.3M	-2.68%26.66M	-23.13%14.12M	-18.65%6.63M	-39.35%38.8M	-49.09%27.39M	-59.72%18.37M
Cash payments relating to other financing activities	----	----	----	-7.47%7.27M	-3.40%7.54M	----	----	7,381.01%7.86M	53,099.50%7.8M	--319.77K
Cash outflows from financing activities	-4.61%481.03M	-7.86%321.54M	5.39%224.31M	4.68%701.14M	12.62%504.29M	19.99%348.98M	130.20%212.83M	3.14%669.78M	-6.50%447.79M	3.25%290.85M
Net cash flows from financing activities	3,539.89%149.95M	450.57%85.12M	167.30%80.89M	-613.76%-53.97M	-106.89%-4.36M	-338.99%-24.28M	-60.10%30.26M	91.66%-7.56M	217.42%63.28M	-40.30%10.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-84.58%620.36K	-91.72%274.24K	-100.86%-12.94K	672.01%3.15M	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
Net increase in cash and cash equivalents	-2,278.23%-10.55M	-294.63%-11.42M	-215.88%-34.17M	219.73%32.26M	-64.38%484.17K	-78.35%5.87M	2.43%29.49M	61.56%-26.95M	105.04%1.36M	-26.80%27.1M
Add:Begin period cash and cash equivalents	86.55%69.54M	86.55%69.54M	86.55%69.54M	-41.96%37.28M	-41.96%37.28M	-41.96%37.28M	-41.96%37.28M	-52.18%64.23M	-52.18%64.23M	-52.18%64.23M
End period cash equivalent	56.23%59M	34.72%58.13M	-47.03%35.37M	86.55%69.54M	-42.42%37.76M	-52.76%43.15M	-28.22%66.77M	-41.96%37.28M	-38.92%65.59M	-46.70%91.33M
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)	--	--

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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