Western Region Gold Co., Ltd. (SHA:601069)
China
· Delayed Price · Currency is CNY 16.65
-0.19 (-1.13%)
May 9, 2025, 2:45 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 292.05 | 289.55 | -273.96 | 177.44 | 367.53 | 77.49 | Upgrade
|
Depreciation & Amortization | 366.41 | 366.41 | 553.1 | 361.03 | 368.9 | 131.24 | Upgrade
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Other Amortization | 30.24 | 30.24 | 21 | 14.62 | 9.28 | 2.98 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 1.58 | -3.47 | 0.01 | -0.16 | Upgrade
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Asset Writedown & Restructuring Costs | 27.74 | 27.74 | 64.61 | 9.12 | 15.46 | 0.39 | Upgrade
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Loss (Gain) From Sale of Investments | 51.86 | 51.86 | 53.22 | 2.76 | -43.45 | 35.42 | Upgrade
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Provision & Write-off of Bad Debts | -0.38 | -0.38 | 1.67 | 0.94 | 1.76 | 0.04 | Upgrade
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Other Operating Activities | -365.56 | 28.26 | 35.99 | 111.83 | 212.6 | 34.44 | Upgrade
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Change in Accounts Receivable | -266.44 | -266.44 | -227.64 | -346.11 | -335.55 | 100.68 | Upgrade
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Change in Inventory | -18.43 | -18.43 | -104.15 | 54.68 | -91.24 | 104.24 | Upgrade
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Change in Accounts Payable | -109.63 | -109.63 | -163.11 | 5.1 | -76.41 | -52.51 | Upgrade
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Operating Cash Flow | -27.43 | 363.89 | -92.96 | 367.56 | 413.08 | 436.7 | Upgrade
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Operating Cash Flow Growth | - | - | - | -11.02% | -5.41% | 191.37% | Upgrade
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Capital Expenditures | -173.21 | -161.48 | -154.92 | -283.74 | -205.74 | -82.72 | Upgrade
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Sale of Property, Plant & Equipment | 4.68 | 3.7 | - | 5.76 | 1.83 | 0.2 | Upgrade
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Investment in Securities | -61.01 | -51.15 | -128.07 | 71.32 | -55.8 | -39.19 | Upgrade
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Other Investing Activities | 1.28 | 1.28 | 2.03 | 1.44 | 13.54 | - | Upgrade
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Investing Cash Flow | -228.26 | -207.65 | -280.96 | -205.22 | -246.16 | -121.71 | Upgrade
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Short-Term Debt Issued | - | 1,777 | 1,350 | - | 2,008 | 1,910 | Upgrade
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Long-Term Debt Issued | - | 149.05 | 146.03 | 1,932 | 471.36 | 369.76 | Upgrade
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Total Debt Issued | 2,261 | 1,926 | 1,496 | 1,932 | 2,479 | 2,280 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1,713 | -2,190 | Upgrade
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Long-Term Debt Repaid | - | -1,537 | -817.79 | -2,510 | -703.07 | -70.7 | Upgrade
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Total Debt Repaid | -1,718 | -1,537 | -817.79 | -2,510 | -2,416 | -2,261 | Upgrade
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Net Debt Issued (Repaid) | 542.93 | 389.13 | 678.24 | -577.97 | 63.29 | 19.06 | Upgrade
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Issuance of Common Stock | - | - | - | 386.58 | 45.78 | - | Upgrade
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Common Dividends Paid | -30.17 | -51.43 | -72.76 | -48.3 | -241.54 | -32.21 | Upgrade
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Other Financing Activities | -40.81 | -37.61 | 1.7 | -17.63 | - | - | Upgrade
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Financing Cash Flow | 471.95 | 300.09 | 607.17 | -257.32 | -132.48 | -13.15 | Upgrade
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Net Cash Flow | 216.26 | 456.32 | 233.25 | -94.98 | 34.44 | 301.83 | Upgrade
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Free Cash Flow | -200.64 | 202.41 | -247.88 | 83.82 | 207.34 | 353.97 | Upgrade
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Free Cash Flow Growth | - | - | - | -59.57% | -41.42% | - | Upgrade
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Free Cash Flow Margin | -2.67% | 2.89% | -5.55% | 1.86% | 3.74% | 6.37% | Upgrade
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Free Cash Flow Per Share | -0.22 | 0.22 | -0.27 | 0.10 | 0.27 | 0.56 | Upgrade
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Cash Income Tax Paid | 287.64 | 242.8 | 218.55 | 313.53 | 224.09 | 61.68 | Upgrade
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Levered Free Cash Flow | -111.44 | 239.1 | -175.04 | 184.72 | 106.39 | 637.63 | Upgrade
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Unlevered Free Cash Flow | -81.37 | 268.85 | -152.33 | 214.62 | 137.13 | 659.05 | Upgrade
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Change in Net Working Capital | 571.27 | 248.94 | 492.47 | 117.7 | 420.11 | -499.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.