Western Mining Co.,Ltd. (SHA: 601168)
China flag China · Delayed Price · Currency is CNY
17.47
+0.47 (2.76%)
Nov 19, 2024, 3:00 PM CST

Western Mining Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,3242,7893,4172,932906.831,007
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Depreciation & Amortization
2,1132,1131,8301,9421,2491,212
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Other Amortization
11.8711.87124.86113.6156.9653.04
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Loss (Gain) From Sale of Assets
-0.21-0.215.07-0.12-10.66-12.9
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Asset Writedown & Restructuring Costs
299.91299.9168.7152.694.0862.33
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Loss (Gain) From Sale of Investments
-321.44-321.44-653.1177260.55-33.57
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Provision & Write-off of Bad Debts
3.033.030.142.99-0.59-3.22
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Other Operating Activities
4,5132,3132,5052,5111,1341,244
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Change in Accounts Receivable
1,0981,098769.78-52.45-6.13-1,689
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Change in Inventory
306.77306.77-317.5116.4352.84579.05
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Change in Accounts Payable
-2,367-2,3672,715328.04-850.781,490
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Change in Other Net Operating Assets
---149.49---
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Operating Cash Flow
8,9756,23910,2977,9533,2933,875
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Operating Cash Flow Growth
3.92%-39.40%29.47%141.50%-15.02%519.18%
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Capital Expenditures
-3,241-2,889-1,893-3,073-4,659-2,786
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Sale of Property, Plant & Equipment
2.559.7726.353.0921.1818.98
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Cash Acquisitions
-254.66-254.06---7.82-
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Divestitures
----0.02--
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Investment in Securities
370.8677.03-1,913-305.72-689.73-23.28
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Other Investing Activities
-494.12-15.8940.94299.02-192.4-632.53
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Investing Cash Flow
-3,617-3,072-3,739-3,076-5,528-3,423
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Long-Term Debt Issued
-13,22710,07710,58811,09016,909
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Long-Term Debt Repaid
--11,928-12,079-11,603-8,727-16,240
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Net Debt Issued (Repaid)
-1,7791,298-2,001-1,0162,363669.35
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Issuance of Common Stock
----96.23-
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Common Dividends Paid
-1,772-3,998-1,248-1,190-1,236-1,034
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Other Financing Activities
-1,265-968.01-2,414-2,103-112.191,426
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Financing Cash Flow
-4,817-3,668-5,664-4,3091,1121,061
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Foreign Exchange Rate Adjustments
-8.131.7514.43-9.16-4.751.11
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Net Cash Flow
533.05-498.67908.37557.89-1,1281,514
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Free Cash Flow
5,7333,3518,4034,880-1,3661,089
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Free Cash Flow Growth
-8.17%-60.13%72.20%---
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Free Cash Flow Margin
12.14%7.84%20.88%12.68%-4.76%3.56%
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Free Cash Flow Per Share
2.411.413.522.05-0.570.45
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Cash Interest Paid
13.8813.8825.23145.29138.15159.3
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Cash Income Tax Paid
2,6582,2352,2291,9471,1631,369
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Levered Free Cash Flow
2,1992,3545,130-2,4373,040-200.5
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Unlevered Free Cash Flow
2,6062,7945,590-1,8663,575410.46
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Change in Net Working Capital
936.15-165.02-1,9374,763-5,226-434.31
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Source: S&P Capital IQ. Standard template. Financial Sources.