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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 279.993 | 257.544 | 175.579 | 123.968 | 116.874 | 102.954 | 91.45 | 40.898 | -175.093 | 39.12 | 51.896 | 54.47 | 6.168 | 67.068 | 44.764 | 45.869 | 44.659 | 34.019 | 23.944 | 21.107 |
| Depreciation & Amortization
| 159.718 | 135.913 | 136.71 | 130.138 | 123.699 | 117.33 | 114.761 | 105.683 | 101.325 | 92.081 | 87.951 | 85.049 | 66.819 | 40.706 | 23.999 | 11.473 | 9.354 | 7.44 | 5.873 | 4.55 |
| Deferred Income Tax
| -12.692 | -11.193 | -1.416 | 12.799 | 4.158 | 6.271 | 4.488 | -10.071 | -31.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -320.863 | 84.667 | -201.678 | -348.789 | -134.883 | -70.92 | -16.377 | -98.671 | 2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.7 | -0.432 | -131.976 | -78.296 | -475.231 | -111.092 | -119.607 | -147.971 | 15.141 | -34.439 | -103.642 | 16.718 | -43.356 | -122.773 | -52.905 | -12.332 | -50.392 | -4.109 | -25.997 | -23.903 |
| Accounts Payables
| -171.048 | 29.431 | 30.804 | -231.874 | 298.103 | 211.282 | -7.186 | 57.343 | -23.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.692 | -11.193 | -1.416 | 12.799 | 4.158 | 15.875 | -351.487 | -87.611 | -125.25 | -105.658 | 9.402 | -65.189 | -83.377 | -165.922 | -27.869 | -82.121 | 18.165 | -3.245 | 4.074 | -19.761 |
| Other Non Cash Items
| 14.409 | 60.584 | 49.618 | 96.82 | -8.705 | -11.207 | -16.454 | 17.032 | 158.11 | 81.233 | 8.051 | 85.136 | 82.975 | 35.88 | 20.299 | 18.003 | 10.551 | 6.439 | 6.918 | 7.636 |
| Operating Cash Flow
| 237.3 | 23.637 | -4.447 | -267.308 | 143.564 | 113.86 | -281.337 | -71.969 | -25.767 | 72.338 | 53.657 | 176.184 | 29.23 | -145.041 | 8.288 | -19.109 | 32.336 | 40.543 | 14.811 | -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 | -11.892 | 8.875 | 74.359 | -29.893 | -2 | 0.001 | 0.643 | 0.697 | 0 | 59.698 | 0 | 0 | -39.934 | -41.143 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.719 | 11.892 | -35.698 | -55.52 | -28.439 | -2 | 0 | 0 | 0 | 0 | 0 | -8.699 | 0 | 0 | 360.559 | 0 | 0 | 0 | 0 | -0.08 |
| Sales Maturities Of Investments
| 60.25 | 5.916 | 5.855 | 4.5 | 29.893 | 70.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -131.572 | -20.546 | -8.771 | -74.345 | 0.13 | -68.413 | -3.464 | 0.643 | 0.697 | 0.066 | 0.014 | 28.39 | 0.116 | -195.398 | -360.559 | 0.001 | 0.06 | -10.058 | 0.017 | 0.034 |
| Investing Cash Flow
| -87.855 | -207.115 | -292.033 | -125.351 | -88.428 | -70.413 | -52.514 | -77.374 | -87.536 | -65.793 | 16.098 | -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
| 0 | 0 | -0.668 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 123.341 | 1,575.89 | -29.787 | 2,099.131 | 1,676.946 | 1,209.353 | 1,274.239 | 2,028.882 | 986.928 | 627.633 | 1,338.01 | 1,512.17 | 1,362.928 | 1,467.801 | 1,313.578 | 414.931 | 293.814 | 193.304 | 144.2 | 106 |
| Financing Cash Flow
| -33.188 | 172.546 | -168.404 | 1,180.216 | -24.97 | -44.675 | 118.787 | 333.12 | 171.018 | 11.697 | -68.999 | -252.212 | 105.798 | 288.268 | 537.452 | 177.681 | 125.294 | 37.321 | 29.781 | 24.551 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 3.007 | -0.215 | -0.146 | 0.126 | 0.005 | 0.001 | 0.075 | 0.102 | 0.053 | 0 | -0 | -0 | 0 | -0.004 | -0.004 | 0.089 | -0.097 | -0.086 | 0.209 |
| Net Change In Cash
| 116.237 | -7.925 | -465.099 | 787.411 | 30.293 | -1.223 | -215.062 | 183.852 | 57.817 | 18.295 | 0.756 | -103.69 | 69.385 | -92.105 | 144.116 | -73.768 | 105.377 | 36.276 | 9.235 | -8.954 |
| Cash At End Of Period
| 623.555 | 507.319 | 515.244 | 980.343 | 192.931 | 162.639 | 163.862 | 378.924 | 195.072 | 137.254 | 118.959 | 118.203 | 221.893 | 152.508 | 244.613 | 100.498 | 174.266 | 68.889 | 32.613 | 23.377 |