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Western Mining Co.,Ltd. (SHA:601168)
China flag China · Delayed Price · Currency is CNY
42.45
-0.62 (-1.44%)
Aug 10, 2026, 3:00 PM CST

Western Mining Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,9433,6432,9322,7893,4172,932
Depreciation & Amortization
2,7662,2792,1822,1131,8301,942
Other Amortization
----124.86113.61
Loss (Gain) From Sale of Assets
1.331.66-0.23-0.215.07-0.12
Asset Writedown & Restructuring Costs
665.5745.02421.67299.9168.7152.6
Loss (Gain) From Sale of Investments
-11.82603.58107.46-321.44-653.1177
Provision & Write-off of Bad Debts
-2-2.132.15-0.10.142.99
Other Operating Activities
4,0653,0543,2552,3162,5052,511
Change in Accounts Receivable
-304.04-636.7223.31,110769.78-52.45
Change in Inventory
48.6148.61-2,091306.77-317.5116.4
Change in Accounts Payable
1,246272.821,202-2,3672,715328.04
Change in Other Net Operating Assets
-1,046----149.49-
Operating Cash Flow
13,55010,2118,2466,23910,2977,953
Operating Cash Flow Growth
64.91%23.82%32.17%-39.41%29.47%141.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,593-3,043-3,291-2,889-1,893-3,073
Sale of Property, Plant & Equipment
1.412.042.649.7726.353.09
Cash Acquisitions
----254.06--
Divestitures
------0.02
Investment in Securities
17.0817.08-63.64-791.36-1,913-305.72
Other Investing Activities
183.08143.28-327.62852.5440.94299.02
Investing Cash Flow
-11,392-2,871-3,680-3,072-3,739-3,076

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12,0438,11713,22710,07710,588
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
-9,546-10,086-10,343-11,928-12,079-11,603
Net Debt Issued (Repaid)
2,6781,957-2,2261,298-2,001-1,016
Common Dividends Paid
-779.22-2,937-1,853-3,998-1,248-1,190
Other Financing Activities
-671.31-1,390-1,820-968.01-2,414-2,103
Financing Cash Flow
1,227-2,371-5,899-3,668-5,664-4,309

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.7-2.63-1.271.7514.43-9.16
Net Cash Flow
3,3784,967-1,334-498.67908.37557.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,9577,1684,9563,3518,4034,880
Free Cash Flow Growth
-57.84%44.64%47.90%-60.13%72.20%-
Free Cash Flow Margin
2.82%11.62%9.91%7.84%20.88%12.68%
Free Cash Flow Per Share
0.823.012.081.413.522.05
Levered Free Cash Flow
-1,4412,9631,6442,3005,130-2,437
Unlevered Free Cash Flow
-1,0493,3532,1152,8325,590-1,866

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----25.23145.29
Cash Income Tax Paid
4,1553,5022,9952,2352,2291,947
Change in Working Capital
103.61-150.96-659.37-925.933,024219.32