Western Mining Co.,Ltd. (SHA:601168)
China
· Delayed Price · Currency is CNY 30.34
+1.76 (6.16%)
Apr 29, 2026, 3:00 PM CST
Western Mining Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,421 | 3,643 | 2,932 | 2,789 | 3,417 | 2,932 | Upgrade
|
| Depreciation & Amortization | 2,279 | 2,279 | 2,182 | 2,113 | 1,830 | 1,942 | Upgrade
|
| Other Amortization | - | - | - | - | 124.86 | 113.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | 1.66 | -0.23 | -0.21 | 5.07 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 745.02 | 745.02 | 421.67 | 299.91 | 68.71 | 52.6 | Upgrade
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| Loss (Gain) From Sale of Investments | 603.58 | 603.58 | 107.46 | -321.44 | -653.1 | 177 | Upgrade
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| Provision & Write-off of Bad Debts | -2.13 | -2.13 | 2.15 | -0.1 | 0.14 | 2.99 | Upgrade
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| Other Operating Activities | 3,763 | 3,054 | 3,255 | 2,316 | 2,505 | 2,511 | Upgrade
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| Change in Accounts Receivable | -636.7 | -636.7 | 223.3 | 1,110 | 769.78 | -52.45 | Upgrade
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| Change in Inventory | 48.61 | 48.61 | -2,091 | 306.77 | -317.51 | 16.4 | Upgrade
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| Change in Accounts Payable | 272.82 | 272.82 | 1,202 | -2,367 | 2,715 | 328.04 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -149.49 | - | Upgrade
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| Operating Cash Flow | 11,699 | 10,211 | 8,246 | 6,239 | 10,297 | 7,953 | Upgrade
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| Operating Cash Flow Growth | 12.90% | 23.82% | 32.17% | -39.41% | 29.47% | 141.50% | Upgrade
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| Capital Expenditures | -11,640 | -3,043 | -3,291 | -2,889 | -1,893 | -3,073 | Upgrade
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| Sale of Property, Plant & Equipment | 13.45 | 12.04 | 2.64 | 9.77 | 26.35 | 3.09 | Upgrade
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| Cash Acquisitions | - | - | - | -254.06 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | 17.08 | 17.08 | -63.64 | -791.36 | -1,913 | -305.72 | Upgrade
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| Other Investing Activities | 215.58 | 143.28 | -327.62 | 852.54 | 40.94 | 299.02 | Upgrade
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| Investing Cash Flow | -11,394 | -2,871 | -3,680 | -3,072 | -3,739 | -3,076 | Upgrade
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| Long-Term Debt Issued | - | 12,043 | 8,117 | 13,227 | 10,077 | 10,588 | Upgrade
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| Short-Term Debt Repaid | - | -819.4 | -117.57 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,267 | -10,226 | -11,928 | -12,079 | -11,603 | Upgrade
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| Total Debt Repaid | -10,133 | -10,086 | -10,343 | -11,928 | -12,079 | -11,603 | Upgrade
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| Net Debt Issued (Repaid) | 4,495 | 1,957 | -2,226 | 1,298 | -2,001 | -1,016 | Upgrade
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| Common Dividends Paid | -3,008 | -2,937 | -1,853 | -3,998 | -1,248 | -1,190 | Upgrade
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| Other Financing Activities | -1,377 | -1,390 | -1,820 | -968.01 | -2,414 | -2,103 | Upgrade
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| Financing Cash Flow | 110.13 | -2,371 | -5,899 | -3,668 | -5,664 | -4,309 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.37 | -2.63 | -1.27 | 1.75 | 14.43 | -9.16 | Upgrade
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| Net Cash Flow | 407.9 | 4,967 | -1,334 | -498.67 | 908.37 | 557.89 | Upgrade
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| Free Cash Flow | 59.03 | 7,168 | 4,956 | 3,351 | 8,403 | 4,880 | Upgrade
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| Free Cash Flow Growth | -99.12% | 44.64% | 47.90% | -60.13% | 72.20% | - | Upgrade
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| Free Cash Flow Margin | 0.09% | 11.62% | 9.91% | 7.84% | 20.88% | 12.68% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 3.01 | 2.08 | 1.41 | 3.52 | 2.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 25.23 | 145.29 | Upgrade
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| Cash Income Tax Paid | 3,562 | 3,502 | 2,995 | 2,235 | 2,229 | 1,947 | Upgrade
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| Levered Free Cash Flow | -3,580 | 2,963 | 1,644 | 2,300 | 5,130 | -2,437 | Upgrade
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| Unlevered Free Cash Flow | -3,190 | 3,353 | 2,115 | 2,832 | 5,590 | -1,866 | Upgrade
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| Change in Working Capital | -150.96 | -150.96 | -659.37 | -925.93 | 3,024 | 219.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.