Xiamen Tungsten Co Ltd
SSE:600549
Cash Flow Statement
Cash Flow Statement
Xiamen Tungsten Co Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(16)
|
13
|
(1)
|
10
|
16
|
(17)
|
(19)
|
(22)
|
(49)
|
(83)
|
(121)
|
(163)
|
(153)
|
(141)
|
(157)
|
(151)
|
(179)
|
(293)
|
(367)
|
(462)
|
(534)
|
(540)
|
(477)
|
(494)
|
(598)
|
(577)
|
(703)
|
(696)
|
(564)
|
(567)
|
(550)
|
(659)
|
(773)
|
(882)
|
(1 288)
|
(1 257)
|
(1 273)
|
(1 486)
|
(1 303)
|
(1 567)
|
(1 598)
|
(1 960)
|
(1 961)
|
(1 664)
|
(1 637)
|
(1 572)
|
(1 523)
|
(1 461)
|
(1 390)
|
(768)
|
(541)
|
(563)
|
(620)
|
(645)
|
(822)
|
(873)
|
(799)
|
(879)
|
(827)
|
(830)
|
(826)
|
(764)
|
(664)
|
(702)
|
(754)
|
(680)
|
(709)
|
(627)
|
(640)
|
(732)
|
(733)
|
(829)
|
(800)
|
(977)
|
(674)
|
(659)
|
(761)
|
(731)
|
(1 282)
|
(1 308)
|
(1 312)
|
(1 245)
|
(1 085)
|
(1 147)
|
(1 192)
|
(1 157)
|
(1 131)
|
(1 229)
|
|
| Change in Working Capital |
26
|
(4)
|
19
|
17
|
(34)
|
(32)
|
(78)
|
(95)
|
(60)
|
(104)
|
(23)
|
(31)
|
(99)
|
(75)
|
(103)
|
(99)
|
(29)
|
(4)
|
(60)
|
(50)
|
(110)
|
(86)
|
(68)
|
(88)
|
(71)
|
(142)
|
(128)
|
(85)
|
(137)
|
(98)
|
(101)
|
(166)
|
(143)
|
(304)
|
(509)
|
(402)
|
(683)
|
(720)
|
(708)
|
(1 051)
|
(878)
|
(956)
|
(1 082)
|
(1 078)
|
(1 160)
|
(1 245)
|
(1 232)
|
(1 265)
|
(1 245)
|
(1 216)
|
(1 177)
|
(1 149)
|
(1 247)
|
(1 307)
|
(1 318)
|
(1 353)
|
(1 371)
|
(1 379)
|
(1 492)
|
(1 549)
|
(1 615)
|
(1 717)
|
(1 814)
|
(1 818)
|
(1 802)
|
(1 791)
|
(1 709)
|
(1 761)
|
(1 854)
|
(1 917)
|
(2 055)
|
(2 136)
|
(2 340)
|
(2 437)
|
(2 382)
|
(2 516)
|
(2 495)
|
(2 486)
|
(2 719)
|
(2 735)
|
(2 820)
|
(2 946)
|
(2 976)
|
(3 035)
|
(3 135)
|
(3 095)
|
(3 147)
|
(3 172)
|
|
| Cash from Operating Activities |
(4)
N/A
|
69
N/A
|
35
-49%
|
(33)
N/A
|
23
N/A
|
(9)
N/A
|
(281)
-2 984%
|
(127)
+55%
|
230
N/A
|
(67)
N/A
|
664
N/A
|
576
-13%
|
308
-46%
|
469
+52%
|
(16)
N/A
|
(57)
-265%
|
276
N/A
|
615
+123%
|
879
+43%
|
957
+9%
|
843
-12%
|
867
+3%
|
759
-12%
|
1 619
+113%
|
2 019
+25%
|
2 022
+0%
|
2 582
+28%
|
1 538
-40%
|
671
-56%
|
(11)
N/A
|
(1 027)
-9 323%
|
(869)
+15%
|
(490)
+44%
|
7
N/A
|
500
+7 363%
|
1 733
+247%
|
1 692
-2%
|
1 384
-18%
|
2 415
+75%
|
1 823
-25%
|
2 798
+53%
|
2 584
-8%
|
1 353
-48%
|
317
-77%
|
(44)
N/A
|
(657)
-1 400%
|
(620)
+6%
|
382
N/A
|
(1 263)
N/A
|
67
N/A
|
259
+284%
|
180
-30%
|
1 206
+569%
|
378
-69%
|
16
-96%
|
(615)
N/A
|
(930)
-51%
|
(904)
+3%
|
(1 226)
-36%
|
(908)
+26%
|
371
N/A
|
793
+113%
|
1 383
+75%
|
2 195
+59%
|
1 905
-13%
|
2 217
+16%
|
3 309
+49%
|
2 645
-20%
|
1 644
-38%
|
1 320
-20%
|
1 193
-10%
|
1 340
+12%
|
1 040
-22%
|
613
-41%
|
301
-51%
|
(1 251)
N/A
|
(360)
+71%
|
162
N/A
|
437
+171%
|
2 359
+440%
|
4 286
+82%
|
4 852
+13%
|
5 118
+5%
|
4 639
-9%
|
3 099
-33%
|
2 153
-31%
|
2 068
-4%
|
3 251
+57%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(88)
|
(112)
|
(158)
|
(204)
|
(218)
|
(246)
|
(246)
|
(266)
|
(283)
|
(289)
|
(393)
|
(433)
|
(510)
|
(561)
|
(513)
|
(518)
|
(518)
|
(521)
|
(508)
|
(506)
|
(499)
|
(461)
|
(414)
|
(354)
|
(330)
|
(305)
|
(322)
|
(464)
|
(517)
|
(674)
|
(822)
|
(931)
|
(1 093)
|
(1 098)
|
(1 126)
|
(1 071)
|
(1 013)
|
(972)
|
(941)
|
(932)
|
(891)
|
(891)
|
(809)
|
(714)
|
(733)
|
(769)
|
(758)
|
(733)
|
(588)
|
(448)
|
(388)
|
(337)
|
(328)
|
(332)
|
(431)
|
(627)
|
(750)
|
(918)
|
(979)
|
(1 161)
|
(1 455)
|
(1 662)
|
(1 636)
|
(1 522)
|
(1 577)
|
(1 399)
|
(1 437)
|
(1 371)
|
(994)
|
(938)
|
(971)
|
(1 003)
|
(1 370)
|
(1 504)
|
(1 673)
|
(1 751)
|
(1 733)
|
(1 714)
|
(1 937)
|
(1 959)
|
(2 104)
|
(2 299)
|
(2 116)
|
(2 206)
|
(2 114)
|
(1 896)
|
(1 832)
|
(1 771)
|
|
| Other Items |
(159)
|
(158)
|
(164)
|
(119)
|
38
|
38
|
57
|
84
|
21
|
0
|
(839)
|
(825)
|
(764)
|
(592)
|
854
|
837
|
(43)
|
(206)
|
(798)
|
(786)
|
44
|
21
|
36
|
27
|
(164)
|
39
|
(11)
|
(12)
|
129
|
(70)
|
(74)
|
(97)
|
(88)
|
(107)
|
(74)
|
(71)
|
(27)
|
(5)
|
(255)
|
(235)
|
(1 667)
|
(1 661)
|
(1 364)
|
(1 449)
|
(276)
|
31
|
(19)
|
(35)
|
41
|
(822)
|
191
|
632
|
621
|
1 517
|
617
|
283
|
117
|
(219)
|
(327)
|
(332)
|
50
|
(51)
|
(147)
|
(228)
|
(502)
|
(391)
|
(291)
|
(688)
|
(302)
|
(267)
|
(276)
|
181
|
(156)
|
(418)
|
201
|
346
|
(213)
|
109
|
(385)
|
(818)
|
(482)
|
(495)
|
(392)
|
(91)
|
(1 212)
|
(1 723)
|
(1 811)
|
(1 942)
|
|
| Cash from Investing Activities |
(247)
N/A
|
(271)
-10%
|
(322)
-19%
|
(322)
0%
|
(181)
+44%
|
(208)
-15%
|
(189)
+9%
|
(182)
+4%
|
(262)
-44%
|
(268)
-3%
|
(1 232)
-359%
|
(1 258)
-2%
|
(1 274)
-1%
|
(1 153)
+9%
|
341
N/A
|
319
-7%
|
(561)
N/A
|
(727)
-30%
|
(1 305)
-80%
|
(1 293)
+1%
|
(454)
+65%
|
(439)
+3%
|
(378)
+14%
|
(327)
+13%
|
(494)
-51%
|
(266)
+46%
|
(333)
-25%
|
(476)
-43%
|
(388)
+19%
|
(744)
-92%
|
(896)
-21%
|
(1 028)
-15%
|
(1 181)
-15%
|
(1 205)
-2%
|
(1 200)
+0%
|
(1 142)
+5%
|
(1 040)
+9%
|
(977)
+6%
|
(1 195)
-22%
|
(1 167)
+2%
|
(2 557)
-119%
|
(2 551)
+0%
|
(2 173)
+15%
|
(2 162)
+1%
|
(1 009)
+53%
|
(738)
+27%
|
(777)
-5%
|
(768)
+1%
|
(547)
+29%
|
(1 269)
-132%
|
(198)
+84%
|
295
N/A
|
293
-1%
|
1 185
+304%
|
186
-84%
|
(344)
N/A
|
(633)
-84%
|
(1 137)
-80%
|
(1 307)
-15%
|
(1 493)
-14%
|
(1 405)
+6%
|
(1 713)
-22%
|
(1 783)
-4%
|
(1 750)
+2%
|
(2 079)
-19%
|
(1 790)
+14%
|
(1 728)
+3%
|
(2 059)
-19%
|
(1 296)
+37%
|
(1 205)
+7%
|
(1 247)
-3%
|
(822)
+34%
|
(1 527)
-86%
|
(1 922)
-26%
|
(1 472)
+23%
|
(1 406)
+5%
|
(1 946)
-38%
|
(1 604)
+18%
|
(2 322)
-45%
|
(2 777)
-20%
|
(2 586)
+7%
|
(2 793)
-8%
|
(2 508)
+10%
|
(2 297)
+8%
|
(3 326)
-45%
|
(3 620)
-9%
|
(3 643)
-1%
|
(3 713)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
70
|
41
|
189
|
258
|
85
|
371
|
686
|
505
|
268
|
387
|
517
|
941
|
1 105
|
548
|
(480)
|
(684)
|
655
|
487
|
731
|
306
|
(490)
|
(218)
|
542
|
120
|
(501)
|
(203)
|
(1 329)
|
(609)
|
49
|
444
|
1 539
|
2 086
|
1 777
|
1 376
|
1 542
|
214
|
70
|
771
|
(125)
|
359
|
737
|
346
|
736
|
1 601
|
(756)
|
(831)
|
(597)
|
(1 318)
|
897
|
1 266
|
(157)
|
(841)
|
(792)
|
(750)
|
1 579
|
2 620
|
2 947
|
3 335
|
3 000
|
3 190
|
2 151
|
2 192
|
391
|
(800)
|
(316)
|
(1 360)
|
(1 073)
|
85
|
837
|
2 099
|
1 840
|
1 212
|
202
|
235
|
581
|
2 876
|
2 289
|
2 603
|
1 705
|
141
|
(16)
|
(644)
|
614
|
(356)
|
343
|
(1 070)
|
(830)
|
(907)
|
|
| Cash Paid for Dividends |
(48)
|
(50)
|
(44)
|
(48)
|
(52)
|
(54)
|
(104)
|
(101)
|
(109)
|
(115)
|
(95)
|
(142)
|
(169)
|
(178)
|
(274)
|
(257)
|
(315)
|
(351)
|
(291)
|
(296)
|
(231)
|
(194)
|
(253)
|
(288)
|
(276)
|
(350)
|
(319)
|
(281)
|
(258)
|
(197)
|
(219)
|
(276)
|
(374)
|
(433)
|
(462)
|
(619)
|
(587)
|
(559)
|
(718)
|
(745)
|
(831)
|
(814)
|
(823)
|
(522)
|
(329)
|
(316)
|
(313)
|
(484)
|
(416)
|
(416)
|
(355)
|
(294)
|
(434)
|
(451)
|
(384)
|
(413)
|
(439)
|
(471)
|
(505)
|
(616)
|
(571)
|
(586)
|
(529)
|
(568)
|
(660)
|
(628)
|
(698)
|
(521)
|
(507)
|
(518)
|
(582)
|
(607)
|
(641)
|
(645)
|
(785)
|
(784)
|
(748)
|
(770)
|
(885)
|
(856)
|
(947)
|
(936)
|
(1 018)
|
(1 031)
|
(918)
|
(914)
|
(995)
|
(1 272)
|
|
| Other |
23
|
38
|
38
|
65
|
48
|
42
|
39
|
7
|
26
|
11
|
209
|
83
|
(27)
|
704
|
484
|
520
|
742
|
(405)
|
(250)
|
179
|
(495)
|
(42)
|
(214)
|
(419)
|
134
|
(147)
|
(263)
|
(281)
|
(482)
|
(241)
|
(25)
|
(191)
|
38
|
66
|
(47)
|
1
|
128
|
(46)
|
(309)
|
(598)
|
(221)
|
82
|
693
|
1 033
|
2 478
|
2 307
|
2 049
|
1 983
|
692
|
778
|
916
|
978
|
294
|
(230)
|
(1 067)
|
(911)
|
(982)
|
(522)
|
100
|
(50)
|
(262)
|
(160)
|
547
|
908
|
1 561
|
1 415
|
698
|
(154)
|
(1 181)
|
(1 677)
|
(1 684)
|
159
|
1 325
|
2 125
|
1 551
|
1 663
|
1 346
|
2 532
|
2 960
|
442
|
(77)
|
(1 254)
|
(1 493)
|
(549)
|
3 206
|
2 914
|
3 415
|
3 317
|
|
| Cash from Financing Activities |
45
N/A
|
28
-37%
|
183
+543%
|
274
+50%
|
81
-70%
|
359
+343%
|
622
+73%
|
411
-34%
|
186
-55%
|
282
+52%
|
631
+124%
|
882
+40%
|
909
+3%
|
1 074
+18%
|
(270)
N/A
|
(422)
-56%
|
1 083
N/A
|
(269)
N/A
|
191
N/A
|
189
-1%
|
(1 216)
N/A
|
(453)
+63%
|
75
N/A
|
(587)
N/A
|
(643)
-10%
|
(700)
-9%
|
(1 910)
-173%
|
(1 170)
+39%
|
(692)
+41%
|
6
N/A
|
1 295
+22 611%
|
1 619
+25%
|
1 442
-11%
|
1 009
-30%
|
1 033
+2%
|
(404)
N/A
|
(389)
+4%
|
166
N/A
|
(1 151)
N/A
|
(984)
+15%
|
(315)
+68%
|
(386)
-22%
|
606
N/A
|
2 112
+248%
|
1 392
-34%
|
1 160
-17%
|
1 139
-2%
|
181
-84%
|
1 173
+546%
|
1 628
+39%
|
404
-75%
|
(158)
N/A
|
(932)
-492%
|
(1 431)
-54%
|
128
N/A
|
1 296
+914%
|
1 526
+18%
|
2 343
+54%
|
2 595
+11%
|
2 525
-3%
|
1 318
-48%
|
1 446
+10%
|
410
-72%
|
(460)
N/A
|
585
N/A
|
(573)
N/A
|
(1 074)
-87%
|
(590)
+45%
|
(851)
-44%
|
(97)
+89%
|
(426)
-342%
|
764
N/A
|
887
+16%
|
1 715
+93%
|
1 346
-21%
|
3 756
+179%
|
2 887
-23%
|
4 365
+51%
|
3 780
-13%
|
(274)
N/A
|
(1 040)
-280%
|
(2 834)
-172%
|
(1 897)
+33%
|
(1 936)
-2%
|
2 632
N/A
|
929
-65%
|
1 590
+71%
|
1 138
-28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
17
|
14
|
19
|
23
|
12
|
9
|
5
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(10)
|
(9)
|
(3)
|
(0)
|
1
|
4
|
5
|
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(6)
|
(4)
|
(1)
|
3
|
8
|
9
|
18
|
27
|
16
|
25
|
19
|
33
|
37
|
11
|
(9)
|
(41)
|
(57)
|
(34)
|
(16)
|
(4)
|
10
|
2
|
8
|
5
|
15
|
14
|
1
|
(9)
|
(10)
|
(11)
|
(0)
|
12
|
12
|
29
|
43
|
38
|
26
|
36
|
3
|
21
|
30
|
11
|
34
|
18
|
37
|
47
|
35
|
|
| Net Change in Cash |
(206)
N/A
|
(174)
+16%
|
(105)
+40%
|
(81)
+23%
|
(76)
+6%
|
142
N/A
|
152
+8%
|
105
-31%
|
157
+50%
|
(50)
N/A
|
66
N/A
|
202
+205%
|
(51)
N/A
|
395
N/A
|
59
-85%
|
(143)
N/A
|
811
N/A
|
(362)
N/A
|
(213)
+41%
|
(135)
+37%
|
(818)
-507%
|
(21)
+97%
|
457
N/A
|
703
+54%
|
882
+26%
|
1 054
+19%
|
337
-68%
|
(117)
N/A
|
(417)
-257%
|
(759)
-82%
|
(638)
+16%
|
(280)
+56%
|
(229)
+18%
|
(188)
+18%
|
338
N/A
|
192
-43%
|
261
+36%
|
571
+119%
|
64
-89%
|
(335)
N/A
|
(81)
+76%
|
(359)
-343%
|
(218)
+39%
|
266
N/A
|
343
+29%
|
(227)
N/A
|
(249)
-10%
|
(187)
+25%
|
(610)
-226%
|
442
N/A
|
491
+11%
|
337
-31%
|
601
+78%
|
170
-72%
|
340
+100%
|
328
-4%
|
(79)
N/A
|
245
N/A
|
28
-89%
|
107
+281%
|
280
+161%
|
535
+91%
|
13
-98%
|
(8)
N/A
|
415
N/A
|
(132)
N/A
|
521
N/A
|
(2)
N/A
|
(511)
-22 126%
|
9
N/A
|
(490)
N/A
|
1 281
N/A
|
413
-68%
|
418
+1%
|
204
-51%
|
1 143
+461%
|
619
-46%
|
2 948
+376%
|
1 931
-35%
|
(689)
N/A
|
681
N/A
|
(745)
N/A
|
725
N/A
|
440
-39%
|
2 422
+451%
|
(500)
N/A
|
62
N/A
|
711
+1 055%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
(44)
+52%
|
(123)
-182%
|
(237)
-92%
|
(195)
+18%
|
(255)
-31%
|
(526)
-106%
|
(393)
+25%
|
(53)
+86%
|
(356)
-569%
|
270
N/A
|
143
-47%
|
(202)
N/A
|
(92)
+55%
|
(529)
-476%
|
(575)
-9%
|
(242)
+58%
|
94
N/A
|
371
+294%
|
451
+21%
|
344
-24%
|
406
+18%
|
345
-15%
|
1 265
+267%
|
1 690
+34%
|
1 717
+2%
|
2 260
+32%
|
1 074
-52%
|
154
-86%
|
(684)
N/A
|
(1 850)
-170%
|
(1 800)
+3%
|
(1 583)
+12%
|
(1 091)
+31%
|
(626)
+43%
|
662
N/A
|
679
+3%
|
412
-39%
|
1 475
+258%
|
891
-40%
|
1 908
+114%
|
1 693
-11%
|
544
-68%
|
(397)
N/A
|
(777)
-96%
|
(1 426)
-84%
|
(1 378)
+3%
|
(351)
+75%
|
(1 851)
-427%
|
(380)
+79%
|
(129)
+66%
|
(157)
-21%
|
878
N/A
|
46
-95%
|
(416)
N/A
|
(1 242)
-199%
|
(1 680)
-35%
|
(1 822)
-8%
|
(2 205)
-21%
|
(2 069)
+6%
|
(1 084)
+48%
|
(869)
+20%
|
(252)
+71%
|
673
N/A
|
328
-51%
|
818
+150%
|
1 872
+129%
|
1 274
-32%
|
651
-49%
|
383
-41%
|
222
-42%
|
337
+51%
|
(330)
N/A
|
(891)
-170%
|
(1 372)
-54%
|
(3 002)
-119%
|
(2 093)
+30%
|
(1 552)
+26%
|
(1 500)
+3%
|
400
N/A
|
2 182
+445%
|
2 553
+17%
|
3 002
+18%
|
2 433
-19%
|
984
-60%
|
256
-74%
|
236
-8%
|
1 480
+526%
|
|