Western Region Gold Co., Ltd. (601069.SS)
CNY 12.04
(-1.31%)
CNY 12.04
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.93 Million | 356.84 Million | 102.36 Million | 436.69 Million | 149.87 Million | 52.93 Million |
| Net Income | -273.95 Million | 241.49 Million | 73.49 Million | 77.48 Million | 41.06 Million | 9.72 Million |
| Depreciation & Amortization | 574.09 Million | 356.06 Million | 128.18 Million | 131.23 Million | 127.34 Million | 117 Million |
| Deferred income taxes | -55.26 Million | -20.72 Million | -15.8 Million | 2.45 Million | -2.15 Million | -342.73 Thousand |
| Stock-based compensation | 148.00 | 5.55 Million | 3.91 Million | - | - | - |
| Change in working capital | -494.9 Million | -305.74 Million | -89.8 Million | 154.87 Million | -74.22 Million | -106.64 Million |
| Other non-cash items | 1.8 Billion | 80.18 Million | 2.38 Million | 73.09 Million | 55.69 Million | 32.85 Million |
| Investing Cash Flow | -281.28 Million | -202.38 Million | -140.46 Million | -121.7 Million | -148.42 Million | -136.14 Million |
| Investments in PPE | -154.91 Million | -280.9 Million | -84.67 Million | -82.72 Million | -150.12 Million | -131.98 Million |
| Acquisitions | 1.7 Million | 5.75 Million | 1.83 Million | 82.92 Million | 150.12 Million | - |
| Investment purchases | -449.94 Million | -480.83 Million | -387.38 Million | -434.6 Million | -155 Million | -22.59 Million |
| Sales/Maturities of investments | 321.87 Million | 553.31 Million | 331.58 Million | 395.41 Million | 156.7 Million | 18.43 Million |
| Other Investing Activities | -126.03 Million | 281.3 Thousand | -1.82 Million | -82.72 Million | -150.12 Million | 200.52 |
| Financing Cash Flow | 605.47 Million | -257.17 Million | -18.1 Million | -13.15 Million | -117.15 Million | 143.74 Million |
| Debt repayment | -640 Million | -1.9 Billion | -1.7 Billion | -2.19 Billion | -1.14 Billion | -219 Million |
| Dividends payments | -53.52 Million | -22.4 Million | -241.54 Million | -12.72 Million | -6.36 Million | -13.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 126.79 Million | 1.69 Billion | 1.72 Billion | 2.2 Billion | 1.05 Billion | 376.62 Million |
| Accounts receivables | -227.64 Million | -358.12 Million | -335.54 Million | 100.68 Million | -75.86 Million | 25.43 Million |
| Accounts payables | -163.11 Million | 9.38 Million | -76.41 Million | -52.5 Million | 24.64 Million | 20.84 Million |
| Inventory | -104.15 Million | 63.71 Million | -40.47 Million | 104.24 Million | -20.84 Million | -152.58 Million |
| Other working capital | -218.38 Million | -20.72 Million | 362.62 Million | 2.45 Million | -2.15 Million | 45.94 Million |
| Cash at beginning of period | 686.74 Million | 567.88 Million | 520.96 Million | 219.13 Million | 334.83 Million | 274.29 Million |
| Cash at end of period | 719.82 Million | 465.17 Million | 464.76 Million | 520.96 Million | 219.13 Million | 334.83 Million |
| Capital Expenditure | -154.91 Million | -280.9 Million | -84.67 Million | -82.72 Million | -150.12 Million | -131.98 Million |
| Effect of forex changes on cash | - | 0.96 | 0.55 | - | - | 0.69 |
| Net cash flow / Change in cash | 33.07 Million | -102.7 Million | -56.2 Million | 301.83 Million | -115.7 Million | 60.53 Million |
| Free Cash Flow | -245.85 Million | 75.94 Million | 17.69 Million | 353.97 Million | -244.16 Thousand | -79.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.42 Million | 34.09 Million | 32.11 Million | -210.03 Million | -273.95 Million | 7.91 Million |
| Depreciation & Amortization | - | 79.49 Million | 79.49 Million | 210.68 Million | 574.09 Million | 210.68 Million |
| Deferred income taxes | - | - | - | - | -55.26 Million | - |
| Stock-based compensation | - | - | - | 148.00 | 148.00 | - |
| Change in working capital | - | -211.48 Million | - | -331.79 Million | -494.9 Million | - |
| Other non-cash items | -7.15 Million | -421.88 Million | 199.94 Million | 385.28 Million | 1.8 Billion | 107.54 Million |
| Investing Cash Flow | -44.42 Million | -32.38 Million | -76.34 Million | -222.33 Million | -281.28 Million | -34.59 Million |
| Investments in PPE | -29.37 Million | -12.28 Million | -58.98 Million | -98.41 Million | -154.91 Million | -35.69 Million |
| Acquisitions | - | 25 Thousand | - | -660 Thousand | 1.7 Million | 2.36 Million |
| Investment purchases | -118.82 Million | -98.97 Million | -57.41 Million | -109.64 Million | -449.94 Million | -124.6 Million |
| Sales/Maturities of investments | 103.78 Million | 78.84 Million | 40.06 Million | -13.61 Million | 321.87 Million | 125.04 Million |
| Other Investing Activities | - | -20.1 Million | -17.35 Million | -121.89 Million | -126.03 Million | -1.69 Million |
| Financing Cash Flow | -217.78 Million | 543.14 Million | -136.92 Million | 409.21 Million | 605.47 Million | -252.79 Million |
| Debt repayment | -162.5 Million | -584 Million | -108.5 Million | -420 Million | -640 Million | -400 Million |
| Dividends payments | - | -5.6 Million | -27.87 Million | -53.52 Million | -53.52 Million | -3.93 Million |
| Common Stock Repurchased | - | -34.8 Million | - | -1.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.28 Million | -40.14 Million | -28.42 Million | 150.53 Million | 126.79 Million | 151.14 Million |
| Accounts receivables | - | -67.79 Million | - | -227.64 Million | -227.64 Million | - |
| Accounts payables | - | - | - | - | -163.11 Million | - |
| Inventory | - | -143.69 Million | - | -104.15 Million | -104.15 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 782.09 Million | 738.62 Million | 719.82 Million | 547 Million | 686.74 Million | 718.9 Million |
| Cash at end of period | 575.14 Million | 782.09 Million | 738.62 Million | 719.82 Million | 719.82 Million | 546.98 Million |
| Capital Expenditure | -29.37 Million | -12.28 Million | -58.98 Million | -98.41 Million | -154.91 Million | -35.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.18 |
| Net cash flow / Change in cash | -206.94 Million | 43.47 Million | 18.8 Million | 172.81 Million | 33.07 Million | -171.92 Million |
| Free Cash Flow | 25.88 Million | -479.56 Million | 173.07 Million | -133.85 Million | -245.85 Million | 79.76 Million |
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