Western Mining Co.,Ltd. (SHA:601168)
China · Delayed Price · Currency is CNY 34.65
+0.90 (2.67%)
Feb 27, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 3,145 | 2,932 | 2,789 | 3,417 | 2,932 | 906.83 |
Depreciation & Amortization | 2,182 | 2,182 | 2,113 | 1,830 | 1,942 | 1,249 |
Other Amortization | - | - | - | 124.86 | 113.61 | 56.96 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.21 | 5.07 | -0.12 | -10.66 |
Asset Writedown & Restructuring Costs | 421.67 | 421.67 | 299.91 | 68.71 | 52.6 | 94.08 |
Loss (Gain) From Sale of Investments | 107.46 | 107.46 | -321.44 | -653.1 | 177 | 260.55 |
Provision & Write-off of Bad Debts | 2.15 | 2.15 | -0.1 | 0.14 | 2.99 | -0.59 |
Other Operating Activities | 3,738 | 3,255 | 2,316 | 2,505 | 2,511 | 1,134 |
Change in Accounts Receivable | 223.3 | 223.3 | 1,110 | 769.78 | -52.45 | -6.13 |
Change in Inventory | -2,091 | -2,091 | 306.77 | -317.51 | 16.4 | 352.84 |
Change in Accounts Payable | 1,202 | 1,202 | -2,367 | 2,715 | 328.04 | -850.78 |
Change in Other Net Operating Assets | - | - | - | -149.49 | - | - |
Operating Cash Flow | 8,943 | 8,246 | 6,239 | 10,297 | 7,953 | 3,293 |
Operating Cash Flow Growth | -0.35% | 32.17% | -39.41% | 29.47% | 141.50% | -15.02% |
Capital Expenditures | -3,362 | -3,291 | -2,889 | -1,893 | -3,073 | -4,659 |
Sale of Property, Plant & Equipment | 13.08 | 2.64 | 9.77 | 26.35 | 3.09 | 21.18 |
Cash Acquisitions | 0.6 | - | -254.06 | - | - | -7.82 |
Divestitures | - | - | - | - | -0.02 | - |
Investment in Securities | -66.69 | -75.49 | -791.36 | -1,913 | -305.72 | -689.73 |
Other Investing Activities | -25.63 | -315.77 | 852.54 | 40.94 | 299.02 | -192.4 |
Investing Cash Flow | -3,441 | -3,680 | -3,072 | -3,739 | -3,076 | -5,528 |
Long-Term Debt Issued | - | 8,117 | 13,227 | 10,077 | 10,588 | 11,090 |
Short-Term Debt Repaid | - | -117.57 | - | - | - | - |
Long-Term Debt Repaid | - | -10,226 | -11,928 | -12,079 | -11,603 | -8,727 |
Total Debt Repaid | -9,323 | -10,343 | -11,928 | -12,079 | -11,603 | -8,727 |
Net Debt Issued (Repaid) | -591.75 | -2,226 | 1,298 | -2,001 | -1,016 | 2,363 |
Issuance of Common Stock | - | - | - | - | - | 96.23 |
Common Dividends Paid | -2,956 | -1,853 | -3,998 | -1,248 | -1,190 | -1,236 |
Other Financing Activities | -1,721 | -1,820 | -968.01 | -2,414 | -2,103 | -112.19 |
Financing Cash Flow | -5,269 | -5,899 | -3,668 | -5,664 | -4,309 | 1,112 |
Foreign Exchange Rate Adjustments | -1.11 | -1.27 | 1.75 | 14.43 | -9.16 | -4.75 |
Net Cash Flow | 231.38 | -1,334 | -498.67 | 908.37 | 557.89 | -1,128 |
Free Cash Flow | 5,580 | 4,956 | 3,351 | 8,403 | 4,880 | -1,366 |
Free Cash Flow Growth | -2.66% | 47.90% | -60.13% | 72.20% | - | - |
Free Cash Flow Margin | 9.04% | 9.91% | 7.84% | 20.88% | 12.68% | -4.76% |
Free Cash Flow Per Share | 2.34 | 2.08 | 1.41 | 3.52 | 2.05 | -0.57 |
Cash Interest Paid | - | - | - | 25.23 | 145.29 | 138.15 |
Cash Income Tax Paid | 3,520 | 2,995 | 2,235 | 2,229 | 1,947 | 1,163 |
Levered Free Cash Flow | 1,571 | 1,675 | 2,300 | 5,130 | -2,437 | 3,040 |
Unlevered Free Cash Flow | 1,989 | 2,146 | 2,832 | 5,590 | -1,866 | 3,575 |
Change in Working Capital | -659.37 | -659.37 | -925.93 | 3,024 | 219.32 | -454.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.