Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 49.30
-0.70 (-1.40%)
Feb 13, 2026, 3:04 PM CST
Western Metal Materials 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 89.19 | 157.78 | 196.2 | 185.17 | 133.05 | 79.41 |
Depreciation & Amortization | 164.77 | 164.77 | 159.72 | 135.91 | 136.71 | 130.14 |
Other Amortization | 6.21 | 6.21 | 4.45 | 2.23 | 1.57 | 1.01 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.36 | -0.07 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 1.23 | 2.65 | 2.29 | 1.92 |
Loss (Gain) From Sale of Investments | -50.48 | -50.48 | -30.59 | -38.92 | -13.65 | -11.99 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 11.59 | 16.3 | 6.9 | 11.91 |
Other Operating Activities | 0.57 | 126.18 | 154.89 | 142.83 | 121.97 | 116.16 |
Change in Accounts Receivable | 127.9 | 127.9 | -24.38 | -448.21 | -263.77 | -320.86 |
Change in Inventory | -178.64 | -178.64 | -8.7 | -0.43 | -131.98 | -78.3 |
Change in Accounts Payable | 2.63 | 2.63 | -171.05 | 29.43 | 30.8 | -231.87 |
Change in Other Net Operating Assets | 112.51 | 112.51 | -43.02 | 8.21 | -26.88 | 22.38 |
Operating Cash Flow | 232.73 | 426.93 | 237.3 | 23.64 | -4.45 | -267.31 |
Operating Cash Flow Growth | -25.77% | 79.91% | 903.93% | - | - | - |
Capital Expenditures | -152.37 | -135.86 | -100.46 | -192.48 | -262.29 | -74.34 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.07 | 0.22 | 0.1 | 0.01 |
Divestitures | - | - | - | -20.76 | - | - |
Investment in Securities | -4.5 | -25.09 | -7.72 | - | -35.7 | -51.02 |
Other Investing Activities | 4.5 | 5.12 | 20.25 | 5.92 | 5.85 | - |
Investing Cash Flow | -152.03 | -155.48 | -87.85 | -207.12 | -292.03 | -125.35 |
Long-Term Debt Issued | - | 1,126 | 1,771 | 1,514 | 1,513 | 1,431 |
Total Debt Issued | 1,779 | 1,126 | 1,771 | 1,514 | 1,513 | 1,431 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | -1,142 | -1,725 | -1,328 | -1,535 | -888.25 |
Total Debt Repaid | -1,793 | -1,142 | -1,725 | -1,328 | -1,535 | -928.25 |
Net Debt Issued (Repaid) | -14.03 | -16.09 | 46.35 | 186.5 | -21.85 | 503.08 |
Issuance of Common Stock | - | - | - | - | - | 769.2 |
Common Dividends Paid | -179.6 | -157.54 | -146.28 | -98.94 | -116.77 | -90.67 |
Other Financing Activities | -26.03 | 6.75 | 66.74 | 84.99 | -29.79 | -1.4 |
Financing Cash Flow | -219.67 | -166.89 | -33.19 | 172.55 | -168.4 | 1,180 |
Foreign Exchange Rate Adjustments | -1.1 | -0.31 | -0.02 | 3.01 | -0.22 | -0.15 |
Net Cash Flow | -140.07 | 104.26 | 116.24 | -7.93 | -465.1 | 787.41 |
Free Cash Flow | 80.36 | 291.07 | 136.84 | -168.85 | -266.74 | -341.65 |
Free Cash Flow Growth | -64.24% | 112.71% | - | - | - | - |
Free Cash Flow Margin | 2.67% | 9.88% | 4.24% | -5.74% | -11.14% | -16.84% |
Free Cash Flow Per Share | 0.17 | 0.60 | 0.28 | -0.35 | -0.55 | -0.80 |
Cash Income Tax Paid | 115.55 | 136.29 | 160.93 | 105.06 | 67.3 | 52.58 |
Levered Free Cash Flow | 272.17 | 221.31 | 52.72 | -139.23 | -316.1 | -426.59 |
Unlevered Free Cash Flow | 294.97 | 247.23 | 82.22 | -106.56 | -283.61 | -393.79 |
Change in Working Capital | 19.9 | 19.9 | -259.84 | -422.47 | -393.23 | -595.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.