Western Mining Co.,Ltd. (SHA:601168)
China · Delayed Price · Currency is CNY 27.20
-0.50 (-1.81%)
Apr 9, 2026, 3:00 PM CST
Western Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,643 | 2,932 | 2,789 | 3,417 | 2,932 |
Depreciation & Amortization | 2,279 | 2,182 | 2,113 | 1,830 | 1,942 |
Other Amortization | - | - | - | 124.86 | 113.61 |
Loss (Gain) From Sale of Assets | 1.66 | -0.23 | -0.21 | 5.07 | -0.12 |
Asset Writedown & Restructuring Costs | 745.02 | 421.67 | 299.91 | 68.71 | 52.6 |
Loss (Gain) From Sale of Investments | 603.58 | 107.46 | -321.44 | -653.1 | 177 |
Provision & Write-off of Bad Debts | -2.13 | 2.15 | -0.1 | 0.14 | 2.99 |
Other Operating Activities | 3,054 | 3,255 | 2,316 | 2,505 | 2,511 |
Change in Accounts Receivable | -636.7 | 223.3 | 1,110 | 769.78 | -52.45 |
Change in Inventory | 48.61 | -2,091 | 306.77 | -317.51 | 16.4 |
Change in Accounts Payable | 272.82 | 1,202 | -2,367 | 2,715 | 328.04 |
Change in Other Net Operating Assets | - | - | - | -149.49 | - |
Operating Cash Flow | 10,211 | 8,246 | 6,239 | 10,297 | 7,953 |
Operating Cash Flow Growth | 23.82% | 32.17% | -39.41% | 29.47% | 141.50% |
Capital Expenditures | -3,043 | -3,291 | -2,889 | -1,893 | -3,073 |
Sale of Property, Plant & Equipment | 12.04 | 2.64 | 9.77 | 26.35 | 3.09 |
Cash Acquisitions | - | - | -254.06 | - | - |
Divestitures | - | - | - | - | -0.02 |
Investment in Securities | 17.08 | -63.64 | -791.36 | -1,913 | -305.72 |
Other Investing Activities | 143.28 | -327.62 | 852.54 | 40.94 | 299.02 |
Investing Cash Flow | -2,871 | -3,680 | -3,072 | -3,739 | -3,076 |
Long-Term Debt Issued | 12,043 | 8,117 | 13,227 | 10,077 | 10,588 |
Short-Term Debt Repaid | -819.4 | -117.57 | - | - | - |
Long-Term Debt Repaid | -9,267 | -10,226 | -11,928 | -12,079 | -11,603 |
Total Debt Repaid | -10,086 | -10,343 | -11,928 | -12,079 | -11,603 |
Net Debt Issued (Repaid) | 1,957 | -2,226 | 1,298 | -2,001 | -1,016 |
Common Dividends Paid | -2,937 | -1,853 | -3,998 | -1,248 | -1,190 |
Other Financing Activities | -1,390 | -1,820 | -968.01 | -2,414 | -2,103 |
Financing Cash Flow | -2,371 | -5,899 | -3,668 | -5,664 | -4,309 |
Foreign Exchange Rate Adjustments | -2.63 | -1.27 | 1.75 | 14.43 | -9.16 |
Net Cash Flow | 4,967 | -1,334 | -498.67 | 908.37 | 557.89 |
Free Cash Flow | 7,168 | 4,956 | 3,351 | 8,403 | 4,880 |
Free Cash Flow Growth | 44.64% | 47.90% | -60.13% | 72.20% | - |
Free Cash Flow Margin | 11.62% | 9.91% | 7.84% | 20.88% | 12.68% |
Free Cash Flow Per Share | 3.01 | 2.08 | 1.41 | 3.52 | 2.05 |
Cash Interest Paid | - | - | - | 25.23 | 145.29 |
Cash Income Tax Paid | 3,502 | 2,995 | 2,235 | 2,229 | 1,947 |
Levered Free Cash Flow | 2,963 | 1,644 | 2,300 | 5,130 | -2,437 |
Unlevered Free Cash Flow | 3,353 | 2,115 | 2,832 | 5,590 | -1,866 |
Change in Working Capital | -150.96 | -659.37 | -925.93 | 3,024 | 219.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.