Western Metal Materials Co., Ltd.

SZSE:002149.SZ

14.6 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 279.993257.544175.579123.968116.874102.95491.4540.898-175.09339.1251.89654.476.16867.06844.76445.86944.65934.01923.94421.107
Depreciation & Amortization 159.718135.913136.71130.138123.699117.33114.761105.683101.32592.08187.95185.04966.81940.70623.99911.4739.3547.445.8734.55
Deferred Income Tax -12.692-11.193-1.41612.7994.1586.2714.488-10.071-31.19300000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -216.82-430.404-366.355-618.233-88.303-95.217-471.093-235.582-110.108-140.097-94.241-48.471-126.733-288.695-80.774-94.454-32.227-7.355-21.923-43.664
Accounts Receivables -24.381-448.21-263.767-320.86384.667-201.678-348.789-134.883-70.92-16.377-98.6712.61700000000
Inventory -8.7-0.432-131.976-78.296-475.231-111.092-119.607-147.97115.141-34.439-103.64216.718-43.356-122.773-52.905-12.332-50.392-4.109-25.997-23.903
Accounts Payables -171.04829.43130.804-231.874298.103211.282-7.18657.343-23.13700000000000
Other Working Capital -12.692-11.193-1.41612.7994.15815.875-351.487-87.611-125.25-105.6589.402-65.189-83.377-165.922-27.869-82.12118.165-3.2454.074-19.761
Other Non Cash Items 14.40960.58449.61896.82-8.705-11.207-16.45417.032158.1181.2338.05185.13682.97535.8820.29918.00310.5516.4396.9187.636
Operating Cash Flow 237.323.637-4.447-267.308143.564113.86-281.337-71.969-25.76772.33853.657176.18429.23-145.0418.288-19.10932.33640.54314.811-10.37
Investing Activities:
Investments In Property Plant And Equipment -100.459-192.485-262.293-74.345-60.118-68.413-49.049-78.018-88.233-65.859-43.614-46.072-65.76-195.398-360.559-232.337-52.402-31.432-35.287-23.298
Acquisitions Net 131.644-11.8928.87574.359-29.893-20.0010.6430.697059.69800-39.934-41.14300000
Purchases Of Investments -47.71911.892-35.698-55.52-28.439-200000-8.69900360.5590000-0.08
Sales Maturities Of Investments 60.255.9165.8554.529.89370.413000000000.08200000
Other Investing Activites -131.572-20.546-8.771-74.3450.13-68.413-3.4640.6430.6970.0660.01428.390.116-195.398-360.5590.0010.06-10.0580.0170.034
Investing Cash Flow -87.855-207.115-292.033-125.351-88.428-70.413-52.514-77.374-87.536-65.79316.098-26.381-65.644-235.332-401.621-232.337-52.342-41.491-35.27-23.344
Financing Activities:
Debt Repayment -1,720.918-1,304.4-21.846-828.25-1,616.3-1,171.337-1,085.81-1,614.74-716.56-544-1,335.75-1,674.881-1,155.589-1,127.784-732.526-225.947-153.5-136.5-94-72
Common Stock Issued 00-0.668-1.40000000000000000
Common Stock Repurchased 0001.40000000000000000
Dividends Paid -97.59-48.789-73.212-42.533-42.54-82.691-69.641-81.022-99.349-71.936-71.259-89.501-101.54-51.749-43.6-11.303-15.019-19.483-20.419-9.449
Other Financing Activities 123.3411,575.89-29.7872,099.1311,676.9461,209.3531,274.2392,028.882986.928627.6331,338.011,512.171,362.9281,467.8011,313.578414.931293.814193.304144.2106
Financing Cash Flow -33.188172.546-168.4041,180.216-24.97-44.675118.787333.12171.01811.697-68.999-252.212105.798288.268537.452177.681125.29437.32129.78124.551
Other Information:
Effect Of Forex Changes On Cash -0.023.007-0.215-0.1460.1260.0050.0010.0750.1020.0530-0-00-0.004-0.0040.089-0.097-0.0860.209
Net Change In Cash 116.237-7.925-465.099787.41130.293-1.223-215.062183.85257.81718.2950.756-103.6969.385-92.105144.116-73.768105.37736.2769.235-8.954
Cash At End Of Period 623.555507.319515.244980.343192.931162.639163.862378.924195.072137.254118.959118.203221.893152.508244.613100.498174.26668.88932.61323.377