Chongyi Zhangyuan Tungsten
002378
Last Price
52 Week Range
CN¥5.72 - CN¥46.20
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Chongyi Zhangyuan Tungsten Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥142.961M | CN¥171.353M | CN¥117.585M | ||||||||||||||||||
| CN¥216.734M | CN¥211.348M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-289.652M | CN¥-214.219M | - | ||||||||||||||||||
| CN¥117.168M | CN¥336.657M | CN¥622.475M | ||||||||||||||||||
| CN¥187.212M | CN¥505.14M | CN¥740.06M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-99.515M | CN¥-375.922M | CN¥-361.66M | ||||||||||||||||||
| - | - | CN¥3.097M | ||||||||||||||||||
| - | CN¥-1.7M | CN¥-1M | ||||||||||||||||||
| CN¥16.99M | CN¥13.448M | CN¥0.047M | ||||||||||||||||||
| CN¥4.417M | CN¥14.7M | CN¥26.16M | ||||||||||||||||||
| CN¥-78.108M | CN¥-349.473M | CN¥-333.356M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥256.671M | CN¥-143.599M | CN¥-210.86M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-184.124M | CN¥-150.792M | CN¥-142.446M | ||||||||||||||||||
| CN¥17.346M | CN¥-9.252M | CN¥15.344M | ||||||||||||||||||
| CN¥89.893M | CN¥-303.643M | CN¥-337.962M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥315.933M | CN¥513.982M | CN¥308.886M | ||||||||||||||||||
| CN¥198.049M | CN¥-143.669M | CN¥125.766M | ||||||||||||||||||
| CN¥513.982M | CN¥370.313M | CN¥609.836M | ||||||||||||||||||
| CN¥187.212M | CN¥505.14M | CN¥740.06M | ||||||||||||||||||
| CN¥-99.515M | CN¥-375.922M | CN¥-361.66M | ||||||||||||||||||
| CN¥87.697M | CN¥129.218M | CN¥378.401M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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