Western Metal Materials Co., Ltd. (SHE:002149)
China · Delayed Price · Currency is CNY 33.60
-1.06 (-3.06%)
Nov 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 89.55 | 103.37 | 157.78 | 196.2 | 185.17 | 133.05 |
Depreciation & Amortization | 173.15 | 173.88 | 165.51 | 159.72 | 135.91 | 136.71 |
Other Amortization | 7.5 | 6.77 | 5.48 | 4.45 | 2.23 | 1.57 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.08 | -0.36 | -0.07 | -0.05 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.95 | 1.23 | 2.65 | 2.29 |
Loss (Gain) From Sale of Investments | -30.93 | -30.93 | -50.48 | -30.59 | -38.92 | -13.65 |
Provision & Write-off of Bad Debts | 4.24 | 4.24 | 0.71 | 11.59 | 16.3 | 6.9 |
Other Operating Activities | 36.51 | 95.96 | 126.18 | 154.89 | 142.83 | 121.97 |
Change in Accounts Receivable | -128.06 | -128.06 | 127.9 | -24.38 | -448.21 | -263.77 |
Change in Inventory | -68.38 | -68.38 | -178.64 | -8.7 | -0.43 | -131.98 |
Change in Accounts Payable | 91.13 | 91.13 | 2.63 | -171.05 | 29.43 | 30.8 |
Change in Other Net Operating Assets | 36.84 | 36.84 | 112.51 | -43.02 | 8.21 | -26.88 |
Operating Cash Flow | 186.79 | 260.05 | 426.93 | 237.3 | 23.64 | -4.45 |
Operating Cash Flow Growth | -19.74% | -39.09% | 79.91% | 903.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -168.51 | -146.61 | -135.86 | -100.46 | -192.48 | -262.29 |
Sale of Property, Plant & Equipment | 0.27 | 0.06 | 0.34 | 0.07 | 0.22 | 0.1 |
Divestitures | - | - | - | - | -20.76 | - |
Investment in Securities | -4.5 | -4.5 | -25.09 | -7.72 | - | -35.7 |
Other Investing Activities | 16.5 | 4.5 | 5.12 | 20.25 | 5.92 | 5.85 |
Investing Cash Flow | -156.23 | -146.55 | -155.48 | -87.85 | -207.12 | -292.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,913 | 1,126 | 1,771 | 1,514 | 1,513 |
Total Debt Issued | 1,873 | 1,913 | 1,126 | 1,771 | 1,514 | 1,513 |
Long-Term Debt Repaid | - | -1,938 | -1,142 | -1,725 | -1,328 | -1,535 |
Lease Payments | -6.51 | -6.51 | -4.48 | -3.7 | -23.52 | -3.67 |
Total Debt Repaid | -1,705 | -1,938 | -1,142 | -1,725 | -1,328 | -1,535 |
Net Debt Issued (Repaid) | 167.9 | -25.36 | -16.09 | 46.35 | 186.5 | -21.85 |
Common Dividends Paid | -124.19 | -178.19 | -157.54 | -146.28 | -98.94 | -116.77 |
Other Financing Activities | -11.31 | -1.58 | 6.75 | 66.74 | 84.99 | -29.79 |
Financing Cash Flow | 32.41 | -205.12 | -166.89 | -33.19 | 172.55 | -168.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | -0.31 | -0.31 | -0.02 | 3.01 | -0.22 |
Net Cash Flow | 63.16 | -91.93 | 104.26 | 116.24 | -7.93 | -465.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.29 | 113.44 | 291.07 | 136.84 | -168.85 | -266.74 |
Free Cash Flow Growth | -77.24% | -61.02% | 112.71% | - | - | - |
Free Cash Flow Margin | 0.59% | 3.51% | 9.88% | 4.24% | -5.74% | -11.14% |
Free Cash Flow Per Share | 0.04 | 0.23 | 0.60 | 0.28 | -0.35 | -0.55 |
Levered Free Cash Flow | -140.42 | 223.17 | 221.31 | 52.72 | -139.23 | -316.1 |
Unlevered Free Cash Flow | -134.97 | 244.67 | 247.23 | 82.22 | -106.56 | -283.61 |
Free Cash Flow After Leases | 11.78 | 106.93 | 286.59 | 133.14 | -192.37 | -270.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 76.03 | 113.5 | 136.29 | 160.93 | 105.06 | 67.3 |
Change in Working Capital | -93.18 | -93.18 | 19.9 | -259.84 | -422.47 | -393.23 |