Western Region Gold Co., Ltd. (SHA:601069)
China · Delayed Price · Currency is CNY 29.40
+0.95 (3.34%)
Sep 16, 2026, 3:00 PM CST
Western Region Gold Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 887.14 | 471.96 | 253.61 | -273.96 | 177.44 | 367.53 |
Depreciation & Amortization | 532.22 | 487.89 | 367.48 | 553.1 | 361.03 | 368.9 |
Other Amortization | 28.19 | 26.67 | 30.07 | 21 | 14.62 | 9.28 |
Loss (Gain) From Sale of Assets | 0.54 | -0.25 | -0.06 | 1.58 | -3.47 | 0.01 |
Asset Writedown & Restructuring Costs | 47.08 | 18.83 | 27.74 | 64.61 | 9.12 | 15.46 |
Loss (Gain) From Sale of Investments | 84.91 | 92.94 | 51.86 | 53.22 | 2.76 | -43.45 |
Provision & Write-off of Bad Debts | 6.42 | 4.08 | -0.38 | 1.67 | 0.94 | 1.76 |
Other Operating Activities | 229.09 | 155.27 | 51.95 | 35.99 | 111.83 | 212.6 |
Change in Accounts Receivable | 1,013 | -541.05 | -267.25 | -227.64 | -346.11 | -335.55 |
Change in Inventory | -436.68 | -1,097 | -32.93 | -104.15 | 54.68 | -91.24 |
Change in Accounts Payable | 126.55 | 191.16 | -91.21 | -163.11 | 5.1 | -76.41 |
Operating Cash Flow | 2,446 | -284.98 | 355.66 | -92.96 | 367.56 | 413.08 |
Operating Cash Flow Growth | - | - | - | - | -11.02% | -5.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,084 | -966.53 | -812.88 | -154.92 | -283.74 | -205.74 |
Sale of Property, Plant & Equipment | 1.59 | 2.58 | 3.7 | - | 5.76 | 1.83 |
Cash Acquisitions | - | - | 1.28 | - | - | - |
Investment in Securities | -66.7 | -129.57 | -51.15 | -128.07 | 71.32 | -55.8 |
Other Investing Activities | - | - | - | 2.03 | 1.44 | 13.54 |
Investing Cash Flow | -1,149 | -1,094 | -859.06 | -280.96 | -205.22 | -246.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2,008 |
Long-Term Debt Issued | - | 7,043 | 2,922 | 1,496 | 1,932 | 471.36 |
Total Debt Issued | 6,141 | 7,043 | 2,922 | 1,496 | 1,932 | 2,479 |
Short-Term Debt Repaid | - | - | - | - | - | -1,713 |
Long-Term Debt Repaid | - | -3,227 | -2,092 | -817.79 | -2,510 | -703.07 |
Lease Payments | -153.06 | -153.25 | -151.32 | -107.79 | -604.75 | -388.07 |
Total Debt Repaid | -4,911 | -3,227 | -2,092 | -817.79 | -2,510 | -2,416 |
Net Debt Issued (Repaid) | 1,231 | 3,815 | 829.99 | 678.24 | -577.97 | 63.29 |
Issuance of Common Stock | 0 | - | - | - | 386.58 | 45.78 |
Common Dividends Paid | -285.36 | -147.53 | -65.18 | -72.76 | -48.3 | -241.54 |
Other Financing Activities | -1,944 | -1,867 | 177.34 | 1.7 | -17.63 | - |
Financing Cash Flow | -999.05 | 1,801 | 942.15 | 607.17 | -257.32 | -132.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 298.59 | 422.11 | 438.76 | 233.25 | -94.98 | 34.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,363 | -1,252 | -457.22 | -247.88 | 83.82 | 207.34 |
Free Cash Flow Growth | - | - | - | - | -59.57% | -41.42% |
Free Cash Flow Margin | 6.96% | -9.22% | -6.53% | -5.55% | 1.86% | 3.74% |
Free Cash Flow Per Share | 1.50 | -1.37 | -0.50 | -0.27 | 0.10 | 0.27 |
Levered Free Cash Flow | 1,052 | -1,700 | 117.55 | -175.04 | 184.72 | 106.39 |
Unlevered Free Cash Flow | 1,153 | -1,621 | 162.1 | -152.33 | 214.62 | 137.13 |
Free Cash Flow After Leases | 1,210 | -1,405 | -608.54 | -355.67 | -520.92 | -180.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.12 | - | - | - | - | - |
Cash Income Tax Paid | 639.44 | 376.67 | 243 | 218.55 | 313.53 | 224.09 |
Change in Working Capital | 630.75 | -1,542 | -426.61 | -550.18 | -306.72 | -519 |