Western Mining Co.,Ltd. (SHA: 601168)
China
· Delayed Price · Currency is CNY 18.03
+0.15 (0.84%)
Nov 13, 2024, 3:00 PM CST
Western Mining Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,324 | 2,789 | 3,417 | 2,932 | 906.83 | 1,007 | Upgrade
|
| Depreciation & Amortization | 2,113 | 2,113 | 1,830 | 1,942 | 1,249 | 1,212 | Upgrade
|
| Other Amortization | 11.87 | 11.87 | 124.86 | 113.61 | 56.96 | 53.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 5.07 | -0.12 | -10.66 | -12.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 299.91 | 299.91 | 68.71 | 52.6 | 94.08 | 62.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -321.44 | -321.44 | -653.1 | 177 | 260.55 | -33.57 | Upgrade
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| Provision & Write-off of Bad Debts | 3.03 | 3.03 | 0.14 | 2.99 | -0.59 | -3.22 | Upgrade
|
| Other Operating Activities | 4,513 | 2,313 | 2,505 | 2,511 | 1,134 | 1,244 | Upgrade
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| Change in Accounts Receivable | 1,098 | 1,098 | 769.78 | -52.45 | -6.13 | -1,689 | Upgrade
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| Change in Inventory | 306.77 | 306.77 | -317.51 | 16.4 | 352.84 | 579.05 | Upgrade
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| Change in Accounts Payable | -2,367 | -2,367 | 2,715 | 328.04 | -850.78 | 1,490 | Upgrade
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| Change in Other Net Operating Assets | - | - | -149.49 | - | - | - | Upgrade
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| Operating Cash Flow | 8,975 | 6,239 | 10,297 | 7,953 | 3,293 | 3,875 | Upgrade
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| Operating Cash Flow Growth | 3.92% | -39.40% | 29.47% | 141.50% | -15.02% | 519.18% | Upgrade
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| Capital Expenditures | -3,241 | -2,889 | -1,893 | -3,073 | -4,659 | -2,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.55 | 9.77 | 26.35 | 3.09 | 21.18 | 18.98 | Upgrade
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| Cash Acquisitions | -254.66 | -254.06 | - | - | -7.82 | - | Upgrade
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| Divestitures | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | 370.86 | 77.03 | -1,913 | -305.72 | -689.73 | -23.28 | Upgrade
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| Other Investing Activities | -494.12 | -15.89 | 40.94 | 299.02 | -192.4 | -632.53 | Upgrade
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| Investing Cash Flow | -3,617 | -3,072 | -3,739 | -3,076 | -5,528 | -3,423 | Upgrade
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| Long-Term Debt Issued | - | 13,227 | 10,077 | 10,588 | 11,090 | 16,909 | Upgrade
|
| Long-Term Debt Repaid | - | -11,928 | -12,079 | -11,603 | -8,727 | -16,240 | Upgrade
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| Net Debt Issued (Repaid) | -1,779 | 1,298 | -2,001 | -1,016 | 2,363 | 669.35 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 96.23 | - | Upgrade
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| Common Dividends Paid | -1,772 | -3,998 | -1,248 | -1,190 | -1,236 | -1,034 | Upgrade
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| Other Financing Activities | -1,265 | -968.01 | -2,414 | -2,103 | -112.19 | 1,426 | Upgrade
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| Financing Cash Flow | -4,817 | -3,668 | -5,664 | -4,309 | 1,112 | 1,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.13 | 1.75 | 14.43 | -9.16 | -4.75 | 1.11 | Upgrade
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| Net Cash Flow | 533.05 | -498.67 | 908.37 | 557.89 | -1,128 | 1,514 | Upgrade
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| Free Cash Flow | 5,733 | 3,351 | 8,403 | 4,880 | -1,366 | 1,089 | Upgrade
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| Free Cash Flow Growth | -8.17% | -60.13% | 72.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.14% | 7.84% | 20.88% | 12.68% | -4.76% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 2.41 | 1.41 | 3.52 | 2.05 | -0.57 | 0.45 | Upgrade
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| Cash Interest Paid | 13.88 | 13.88 | 25.23 | 145.29 | 138.15 | 159.3 | Upgrade
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| Cash Income Tax Paid | 2,658 | 2,235 | 2,229 | 1,947 | 1,163 | 1,369 | Upgrade
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| Levered Free Cash Flow | 2,199 | 2,354 | 5,130 | -2,437 | 3,040 | -200.5 | Upgrade
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| Unlevered Free Cash Flow | 2,606 | 2,794 | 5,590 | -1,866 | 3,575 | 410.46 | Upgrade
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| Change in Net Working Capital | 936.15 | -165.02 | -1,937 | 4,763 | -5,226 | -434.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.