China Tungsten And Hightech Materials
000657
Last Price
52 Week Range
CN¥8.55 - CN¥71.50
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
China Tungsten And Hightech Materials Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.485B | CN¥1.033B | CN¥0.335B | ||||||||||||||||||||||||||
| CN¥522.16M | CN¥734.7M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.032B | CN¥-1.051B | - | ||||||||||||||||||||||||||
| CN¥177.546M | CN¥184.992M | CN¥-358.064M | ||||||||||||||||||||||||||
| CN¥152.337M | CN¥902.199M | CN¥-22.616M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.362B | CN¥-0.857B | CN¥-1.023B | ||||||||||||||||||||||||||
| - | - | CN¥2.34K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥4.197M | CN¥0.282M | CN¥-2.568M | ||||||||||||||||||||||||||
| CN¥58.808M | CN¥6.865M | CN¥-396.258M | ||||||||||||||||||||||||||
| CN¥-0.299B | CN¥-0.85B | CN¥-1.422B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥647.907M | CN¥619.098M | CN¥256.241M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-257.172M | CN¥-273.549M | CN¥-432.476M | ||||||||||||||||||||||||||
| CN¥-0.111B | CN¥-0.092B | CN¥1.648B | ||||||||||||||||||||||||||
| CN¥0.28B | CN¥0.254B | CN¥1.472B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.761B | CN¥1.202B | CN¥0.645B | ||||||||||||||||||||||||||
| CN¥0.106B | CN¥0.316B | CN¥1.649B | ||||||||||||||||||||||||||
| CN¥0.867B | CN¥1.517B | CN¥2.294B | ||||||||||||||||||||||||||
| CN¥152.337M | CN¥902.199M | CN¥-22.616M | ||||||||||||||||||||||||||
| CN¥-0.362B | CN¥-0.857B | CN¥-1.023B | ||||||||||||||||||||||||||
| CN¥-209.629M | CN¥45.546M | CN¥235.934M |
Cash Flow Statement Waterfall
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