Western Metal Materials Co., Ltd. (002149.SZ)
CNY 17.38
(0.17%)
CNY 17.38
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.29 Million | 23.63 Million | -4.44 Million | -267.3 Million | 143.56 Million | 113.86 Million |
| Net Income | 279.99 Million | 257.54 Million | 175.57 Million | 123.96 Million | 116.87 Million | 102.95 Million |
| Depreciation & Amortization | 159.71 Million | 135.91 Million | 136.71 Million | 130.13 Million | 123.69 Million | 117.32 Million |
| Deferred income taxes | -12.69 Million | -11.19 Million | -1.41 Million | 12.79 Million | 4.15 Million | 6.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -216.82 Million | -430.4 Million | -366.35 Million | -618.23 Million | -88.3 Million | -95.21 Million |
| Other non-cash items | 14.4 Million | 60.58 Million | 49.61 Million | 96.81 Million | -8.7 Million | -11.2 Million |
| Investing Cash Flow | -87.85 Million | -207.11 Million | -292.03 Million | -125.35 Million | -88.42 Million | -70.41 Million |
| Investments in PPE | -100.45 Million | -192.48 Million | -262.29 Million | -74.34 Million | -60.11 Million | -68.41 Million |
| Acquisitions | 131.64 Million | -11.89 Million | 8.87 Million | 74.35 Million | -29.89 Million | -2 Million |
| Investment purchases | -47.71 Million | 11.89 Million | -35.69 Million | -55.52 Million | -28.43 Million | -2 Million |
| Sales/Maturities of investments | 60.25 Million | 5.91 Million | 5.85 Million | 4.5 Million | 29.89 Million | 70.41 Million |
| Other Investing Activities | -131.57 Million | -20.54 Million | -8.77 Million | -74.34 Million | 129.6 Thousand | -68.41 Million |
| Financing Cash Flow | -33.18 Million | 172.54 Million | -168.4 Million | 1.18 Billion | -24.96 Million | -44.67 Million |
| Debt repayment | -1.72 Billion | -1.3 Billion | -21.84 Million | -828.25 Million | -1.61 Billion | -1.17 Billion |
| Dividends payments | -97.58 Million | -48.78 Million | -73.21 Million | -42.53 Million | -42.53 Million | -82.69 Million |
| Common Stock Repurchased | - | - | - | 1.4 Million | - | - |
| Common Stock Issuance | - | - | -668 Thousand | -1.4 Million | - | - |
| Other Financing Activities | 123.34 Million | 1.57 Billion | -29.78 Million | 2.09 Billion | 1.67 Billion | 1.2 Billion |
| Accounts receivables | -24.38 Million | -448.21 Million | -263.76 Million | -320.86 Million | 84.66 Million | -201.67 Million |
| Accounts payables | -171.04 Million | 29.43 Million | 30.8 Million | -231.87 Million | 298.1 Million | 211.28 Million |
| Inventory | -8.69 Million | -431.59 Thousand | -131.97 Million | -78.29 Million | -475.23 Million | -111.09 Million |
| Other working capital | -12.69 Million | -11.19 Million | -1.41 Million | 12.79 Million | 4.15 Million | 15.87 Million |
| Cash at beginning of period | 507.31 Million | 515.24 Million | 980.34 Million | 192.93 Million | 162.63 Million | 163.86 Million |
| Cash at end of period | 623.55 Million | 507.31 Million | 515.24 Million | 980.34 Million | 192.93 Million | 162.63 Million |
| Capital Expenditure | -100.45 Million | -192.48 Million | -262.29 Million | -74.34 Million | -60.11 Million | -68.41 Million |
| Effect of forex changes on cash | -20.28 Thousand | 3 Million | -215.38 Thousand | -146.09 Thousand | 125.59 Thousand | 4656.53 |
| Net cash flow / Change in cash | 116.23 Million | -7.92 Million | -465.09 Million | 787.41 Million | 30.29 Million | -1.22 Million |
| Free Cash Flow | 136.84 Million | -168.84 Million | -266.74 Million | -341.65 Million | 83.44 Million | 45.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.23 Million | 58.9 Million | 36.7 Million | 279.99 Million | 45.51 Million | 47.25 Million |
| Depreciation & Amortization | - | 42.87 Million | 42.87 Million | 159.71 Million | 41.46 Million | -78.99 Million |
| Deferred income taxes | - | - | - | -12.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -194.93 Million | - | -216.82 Million | -76.1 Million | 474.02 Million |
| Other non-cash items | -21.66 Million | 135.13 Million | -42.73 Million | 14.4 Million | 142.07 Million | -258.61 Million |
| Investing Cash Flow | -41.56 Million | -29.86 Million | -15.99 Million | -87.85 Million | -9.33 Million | -26.89 Million |
| Investments in PPE | -21.59 Million | -29.86 Million | -15.99 Million | -100.45 Million | -21.36 Million | -22.95 Million |
| Acquisitions | 70.37 Million | - | - | 131.64 Million | 1.00 | 18.66 Million |
| Investment purchases | -25.08 Million | - | - | -47.71 Million | -40 Million | -7.71 Million |
| Sales/Maturities of investments | - | - | - | 60.25 Million | 52 Million | 3.75 Million |
| Other Investing Activities | -19.96 Million | - | - | -131.57 Million | 29.39 Thousand | -18.63 Million |
| Financing Cash Flow | -22.3 Million | -134.33 Million | -9.96 Million | -33.18 Million | -279.91 Million | -91.91 Million |
| Debt repayment | -83.57 Million | -10.96 Million | -10 Thousand | -1.72 Billion | -439.53 Million | -255 Million |
| Dividends payments | -8.53 Million | -81.61 Million | -9.4 Million | -97.58 Million | -97.58 Million | -3.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.8 Million | -1.71 Million | -568.91 Thousand | 123.34 Million | 34.68 Million | 166.62 Million |
| Accounts receivables | - | 12.23 Million | - | -24.38 Million | -24.38 Million | 322.88 Million |
| Accounts payables | - | - | - | -171.04 Million | - | -8.89 Million |
| Inventory | - | -218.05 Million | - | -8.69 Million | -8.69 Million | 151.13 Million |
| Other working capital | - | 10.87 Million | - | -12.69 Million | -43.01 Million | 8.89 Million |
| Cash at beginning of period | 578.55 Million | 591.6 Million | 623.55 Million | 507.31 Million | 758.33 Million | 695.32 Million |
| Cash at end of period | 530.12 Million | 578.55 Million | 591.6 Million | 623.55 Million | 623.55 Million | 758.33 Million |
| Capital Expenditure | -21.59 Million | -29.86 Million | -15.99 Million | -100.45 Million | -21.36 Million | -22.95 Million |
| Effect of forex changes on cash | -20.27 Thousand | -11.19 Thousand | 39.21 Thousand | -20.28 Thousand | 1.52 Million | -1.85 Million |
| Net cash flow / Change in cash | -48.43 Million | -13.04 Million | -31.95 Million | 116.23 Million | -134.77 Million | 63 Million |
| Free Cash Flow | -1.02 Million | 121.29 Million | -22.02 Million | 136.84 Million | 131.58 Million | 160.72 Million |
POWERMECH
REALECO
CORE-A
AFI
4715
XBPEW