Cashflow
The company's operative cash flow has been negatively impacted by a significant increase in working capital outflows, primarily driven by a substantial decrease in account and other receivables. This trend suggests that the company's customers are experiencing financial difficulties, leading to delayed payments. Furthermore, the increase in inventories is likely a result of changes in tungsten prices, which has resulted in higher costs for the company. On the other hand, the company's investment cash flow has been relatively stable, with gross production investments in line with the company's investment plan. However, the company's financial cash flow has been positively impacted by a significant increase in loan repayments, which has helped to reduce the company's debt burden.
*Future financing activities are not included in prediction
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