China Tungsten And Hightech Materials revenue and financials
¥52.74Change from previous close: −1.77%Absolute change: −¥0.95
In the fiscal year ended December 2025, China Tungsten And Hightech Materials reported revenue of ¥17.64B (+19.34% year over year). Net income was ¥1.28B, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.34%
- 2025 vs 2024
- Net income growth
- +29.20%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 6.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 389 | 980 | 657 | 766 |
| Depreciation and amortization | 798 | 764 | 611 | 480 |
| Capital expenditure | -792 | -864 | -505 | -582 |
| Investing cash flow | -771 | -857 | -420 | -601 |
| Financing cash flow | 870 | 197 | -2.7 | -451 |
| Dividends paid | -446 | -275 | -340 | -234 |
| Debt issued | 3,233 | 3,203 | 3,037 | 2,421 |
| Debt repaid | -3,014 | -2,643 | -2,569 | -2,502 |
| Effect of exchange rates | 10.4 | 8.9 | -27.3 | 82.0 |
| Net change in cash | 488 | 320 | 235 | -287 |
| Free cash flow | -402 | 116 | 152 | 185 |