China Tungsten And Hightech Materials Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2011 | 2012 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.01B | ¥1.07B | ¥1.41B | ¥1.52B | ¥1.32B | ¥799.76M | ¥1.16B | ¥11.24B | ¥8.38B | ¥5.86B | ¥5.20B | ¥6.71B | ¥8.18B | ¥8.08B | ¥9.92B | ¥1.45B | ¥8.49B | ¥12.09B | ¥13.08B | ¥12.74B | ¥0.00M |
| GM % | Gross Margin % |
|
12.21% | 8.69% | 4.53% | -8.38% | 4.03% | 1.84% | 4.41% | 10.31% | 9.81% | 5.43% | 17.69% | 18.53% | 17.51% | 19.59% | 16.92% | 3.58% | 13.02% | 17.81% | 16.68% | 16.87% | 0.00% |
| OM | Operating Margin |
|
3.87% | 2.60% | -0.79% | -12.58% | 0.15% | -1.80% | 1.06% | 3.21% | 0.76% | -8.07% | 1.90% | 4.33% | 4.73% | 4.14% | 3.90% | 0.37% | 3.91% | 6.74% | 5.36% | 5.35% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.03 | ¥0.01 | ¥-0.14 | ¥-0.04 | ¥0.34 | ¥0.00 | |||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.10 | ¥0.13 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.41% | 0 | 0 |
| Sha. | Shares |
|
405.96m | 405.96m | 405.96m | 311.6m | 311.6m | 311.6m | 311.6m | 737.99m | 880.12m | 880.12m | 880.12m | 880.12m | 880.12m | 880.12m | 1370.58m | 0m | 0m | 1054.29m | 1073.86m | 0m | 1397.38m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥151.37M | ¥-24.66M | ¥79.23M | ¥8.44M | ¥12.44M | ¥386.68M | ¥1.12B | ¥574.12M | ¥467.14M | ¥532.11M | ¥401.89M | ¥604.41M | ¥-171.96M | ¥-52.44M | ¥200.41M | ¥888.26M | ¥766.07M | ¥152.34M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥0.00M | ¥134.33M | ¥-56.06M | ¥58.76M | ¥2.28M | ¥4.49M | ¥-149.72M | ¥697.91M | ¥337.80M | ¥202.17M | ¥310.90M | ¥42.08M | ¥104.34M | ¥-738.56M | ¥-56.66M | ¥-169.15M | ¥371.31M | ¥184.56M | ¥-209.63M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.43 | ¥-0.18 | ¥0.19 | ¥0.01 | ¥0.01 | ¥-0.20 | ¥0.79 | ¥0.38 | ¥0.23 | ¥0.35 | ¥0.05 | ¥0.12 | ¥-0.77 | ¥-0.18 | ¥-0.23 | ¥0.26 | ¥0.13 | ¥-0.15 | ¥0.00 |