Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 31.51
-0.48 (-1.50%)
Sep 12, 2025, 10:45 AM CST
Western Region Gold Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 376.91 | 289.55 | -273.96 | 177.44 | 367.53 | 77.49 | Upgrade |
Depreciation & Amortization | 383.72 | 366.41 | 553.1 | 361.03 | 368.9 | 131.24 | Upgrade |
Other Amortization | 29.54 | 30.24 | 21 | 14.62 | 9.28 | 2.98 | Upgrade |
Loss (Gain) From Sale of Assets | -0.95 | -0.02 | 1.58 | -3.47 | 0.01 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 26.99 | 27.74 | 64.61 | 9.12 | 15.46 | 0.39 | Upgrade |
Loss (Gain) From Sale of Investments | 42.29 | 51.86 | 53.22 | 2.76 | -43.45 | 35.42 | Upgrade |
Provision & Write-off of Bad Debts | -3.82 | -0.38 | 1.67 | 0.94 | 1.76 | 0.04 | Upgrade |
Other Operating Activities | 41.31 | 28.26 | 35.99 | 111.83 | 212.6 | 34.44 | Upgrade |
Change in Accounts Receivable | -278.18 | -266.44 | -227.64 | -346.11 | -335.55 | 100.68 | Upgrade |
Change in Inventory | -1,290 | -18.43 | -104.15 | 54.68 | -91.24 | 104.24 | Upgrade |
Change in Accounts Payable | -1.56 | -109.63 | -163.11 | 5.1 | -76.41 | -52.51 | Upgrade |
Operating Cash Flow | -713.4 | 363.89 | -92.96 | 367.56 | 413.08 | 436.7 | Upgrade |
Operating Cash Flow Growth | - | - | - | -11.02% | -5.41% | 191.37% | Upgrade |
Capital Expenditures | -189.84 | -161.48 | -154.92 | -283.74 | -205.74 | -82.72 | Upgrade |
Sale of Property, Plant & Equipment | 4.66 | 3.7 | - | 5.76 | 1.83 | 0.2 | Upgrade |
Investment in Securities | -61.87 | -51.15 | -128.07 | 71.32 | -55.8 | -39.19 | Upgrade |
Other Investing Activities | 1.28 | 1.28 | 2.03 | 1.44 | 13.54 | - | Upgrade |
Investing Cash Flow | -245.77 | -207.65 | -280.96 | -205.22 | -246.16 | -121.71 | Upgrade |
Short-Term Debt Issued | - | 1,777 | 1,350 | - | 2,008 | 1,910 | Upgrade |
Long-Term Debt Issued | - | 149.05 | 146.03 | 1,932 | 471.36 | 369.76 | Upgrade |
Total Debt Issued | 3,829 | 1,926 | 1,496 | 1,932 | 2,479 | 2,280 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,713 | -2,190 | Upgrade |
Long-Term Debt Repaid | - | -1,537 | -817.79 | -2,510 | -703.07 | -70.7 | Upgrade |
Total Debt Repaid | -2,352 | -1,537 | -817.79 | -2,510 | -2,416 | -2,261 | Upgrade |
Net Debt Issued (Repaid) | 1,477 | 389.13 | 678.24 | -577.97 | 63.29 | 19.06 | Upgrade |
Issuance of Common Stock | - | - | - | 386.58 | 45.78 | - | Upgrade |
Common Dividends Paid | -78.6 | -51.43 | -72.76 | -48.3 | -241.54 | -32.21 | Upgrade |
Other Financing Activities | -2.81 | -37.61 | 1.7 | -17.63 | - | - | Upgrade |
Financing Cash Flow | 1,395 | 300.09 | 607.17 | -257.32 | -132.48 | -13.15 | Upgrade |
Net Cash Flow | 436.33 | 456.32 | 233.25 | -94.98 | 34.44 | 301.83 | Upgrade |
Free Cash Flow | -903.24 | 202.41 | -247.88 | 83.82 | 207.34 | 353.97 | Upgrade |
Free Cash Flow Growth | - | - | - | -59.57% | -41.42% | - | Upgrade |
Free Cash Flow Margin | -9.98% | 2.89% | -5.55% | 1.86% | 3.74% | 6.37% | Upgrade |
Free Cash Flow Per Share | -0.98 | 0.22 | -0.27 | 0.10 | 0.27 | 0.56 | Upgrade |
Cash Income Tax Paid | 278.66 | 242.8 | 218.55 | 313.53 | 224.09 | 61.68 | Upgrade |
Levered Free Cash Flow | -790.66 | 239.1 | -175.04 | 184.72 | 106.39 | 637.63 | Upgrade |
Unlevered Free Cash Flow | -758.13 | 268.85 | -152.33 | 214.62 | 137.13 | 659.05 | Upgrade |
Change in Working Capital | -1,609 | -429.77 | -550.18 | -306.72 | -519 | 154.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.