Western Mining Co.,Ltd. (601168.SS)
CNY 16.43
(0.92%)
CNY 16.43
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.27 Billion | 10.25 Billion | 7.95 Billion | 3.28 Billion | 3.87 Billion | 585.4 Million |
| Net Income | 2.78 Billion | 5.08 Billion | 4.55 Billion | 1.34 Billion | 1.34 Billion | -1.81 Billion |
| Depreciation & Amortization | 2.12 Billion | 1.78 Billion | 1.94 Billion | 1.2 Billion | 1.21 Billion | 750.69 Million |
| Deferred income taxes | 24.58 Million | 6.4 Million | -72.67 Million | 49.53 Million | -43.84 Million | -364.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -962.37 Million | 3.12 Billion | 219.32 Million | -427.85 Million | 335.84 Million | -2.71 Billion |
| Other non-cash items | 7.5 Billion | 255.8 Million | 1.23 Billion | 1.15 Billion | 980.47 Million | 4.35 Billion |
| Investing Cash Flow | -3.1 Billion | -3.62 Billion | -3.07 Billion | -5.39 Billion | -3.42 Billion | -4.94 Billion |
| Investments in PPE | -2.88 Billion | -1.77 Billion | -3.07 Billion | -4.52 Billion | -2.78 Billion | -3.89 Billion |
| Acquisitions | -244.28 Million | -973.64 Million | 3.09 Million | -7.82 Million | 18.98 Million | -660.43 Million |
| Investment purchases | -791.36 Million | -3.35 Billion | -40.68 Million | -171.9 Million | -294 Million | 65.46 Million |
| Sales/Maturities of investments | - | 18.65 Million | 40.21 Million | 66.75 Million | 557.28 Thousand | 127.78 Million |
| Other Investing Activities | 821.35 Million | 2.46 Billion | -6.26 Million | -757.17 Million | -362.36 Million | -581.74 Million |
| Financing Cash Flow | -3.66 Billion | -5.72 Billion | -4.3 Billion | 992.72 Million | 1.06 Billion | 3.95 Billion |
| Debt repayment | -1.61 Billion | -11.16 Billion | -11.2 Billion | -8.57 Billion | -16.23 Billion | -5.89 Billion |
| Dividends payments | -3.33 Billion | -476.6 Million | -285.96 Million | -238.3 Million | -1.03 Billion | -981.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.28 Billion | 6.67 Billion | 8.09 Billion | 10.77 Billion | 18.33 Billion | 10.83 Billion |
| Accounts receivables | 1.09 Billion | 681.01 Million | -52.44 Million | -6.13 Million | -1.68 Billion | -1.38 Billion |
| Accounts payables | -2.36 Billion | 2.74 Billion | 328.04 Million | -850.78 Million | 1.48 Billion | 1.39 Billion |
| Inventory | 306.77 Million | -301.07 Million | 16.4 Million | 422.17 Million | 579.04 Million | -2.22 Billion |
| Other working capital | -2.34 Billion | 6.4 Million | -72.67 Million | 6.88 Million | -43.84 Million | -482.95 Million |
| Cash at beginning of period | 6.52 Billion | 4.22 Billion | 3.67 Billion | 4.79 Billion | 3.28 Billion | 3.67 Billion |
| Cash at end of period | 5.43 Billion | 5.14 Billion | 4.22 Billion | 3.66 Billion | 4.79 Billion | 3.28 Billion |
| Capital Expenditure | -2.88 Billion | -1.77 Billion | -3.07 Billion | -4.52 Billion | -2.78 Billion | -3.89 Billion |
| Effect of forex changes on cash | 1.75 Million | 14.43 Million | -9.16 Million | -4.75 Million | 1.1 Million | 14.14 Million |
| Net cash flow / Change in cash | -1.09 Billion | 912.15 Million | 557.88 Million | -1.13 Billion | 1.51 Billion | -389.63 Million |
| Free Cash Flow | 3.38 Billion | 8.47 Billion | 4.88 Billion | -1.24 Billion | 1.08 Billion | -3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Billion | 883.65 Million | 736.99 Million | 2.78 Billion | 591.53 Million | 690.92 Million |
| Depreciation & Amortization | - | 479.66 Million | 479.66 Million | 2.12 Billion | 601.26 Million | -917.54 Million |
| Deferred income taxes | - | 49.44 Million | - | 24.58 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 173.88 Million | - | -962.37 Million | 1.4 Billion | -674.29 Million |
| Other non-cash items | 2.11 Billion | 4.15 Billion | -221.61 Million | 7.5 Billion | -2.43 Billion | 3.81 Billion |
| Investing Cash Flow | -782.53 Million | -1.06 Billion | -665.54 Million | -3.1 Billion | -402.51 Million | -1.59 Billion |
| Investments in PPE | -946.36 Million | -659.79 Million | -538.18 Million | -2.88 Billion | -1.09 Billion | -820.12 Million |
| Acquisitions | -5.64 Million | 8.14 Million | -567.58 Thousand | -244.28 Million | -165.76 Million | 9.05 Million |
| Investment purchases | -10.68 Million | 494.99 Thousand | -494.99 Thousand | -791.36 Million | 13.02 Million | -804.38 Million |
| Sales/Maturities of investments | 154.42 Million | 71.67 Million | 16 Million | - | -1.00 | 795.32 Million |
| Other Investing Activities | 9.4 Million | -414.77 Million | -142.29 Million | 821.35 Million | 847.36 Million | -776.37 Million |
| Financing Cash Flow | -1.19 Billion | -2.47 Billion | -439.02 Million | -3.66 Billion | -797.18 Million | -1 Billion |
| Debt repayment | -474.99 Million | -331.04 Million | -82.66 Million | -1.61 Billion | -701.09 Million | -3.52 Billion |
| Dividends payments | -161.17 Million | -1.33 Billion | -203.28 Million | -3.33 Billion | -3.33 Billion | -208.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -557.92 Million | -2.14 Billion | -356.36 Million | 1.28 Billion | 3.24 Billion | 2.72 Billion |
| Accounts receivables | - | 321.31 Million | - | 1.09 Billion | 1.09 Billion | 25.99 Million |
| Accounts payables | - | - | - | -2.36 Billion | - | - |
| Inventory | - | -147.43 Million | - | 306.77 Million | 306.77 Million | -700.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.12 Billion | 4.9 Billion | 5.43 Billion | 6.52 Billion | 6.95 Billion | 5.37 Billion |
| Cash at end of period | 6.21 Billion | 5.98 Billion | 4.9 Billion | 5.43 Billion | 5.43 Billion | 5.68 Billion |
| Capital Expenditure | -946.36 Million | -659.79 Million | -538.18 Million | -2.88 Billion | -1.09 Billion | -820.12 Million |
| Effect of forex changes on cash | -5.3 Million | 1.28 Million | 2.15 Million | 1.75 Million | -6.26 Million | 1.48 Million |
| Net cash flow / Change in cash | 1.09 Billion | 1.08 Billion | -533.82 Million | -1.09 Billion | -1.51 Billion | 308.07 Million |
| Free Cash Flow | 2.28 Billion | 3.95 Billion | -22.8 Million | 3.38 Billion | -935.91 Million | 2.09 Billion |
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