Western Metal Materials Co., Ltd. (002149.SZ) - Quarterly Cash Flow Statement

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002149.SZ
Financials

14.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	42.235	58.904	36.706	45.51	47.258	68.285	35.148	70.34	58.655	102.448	21.036	29.724	31.407	41.184	30.737	42.982	21.66	28.997	-14.231	20.257	15.524	24.311	1.373	23.122	14.048	22.159	0.988	18.375	15.594	20.972	-0.865	12.775	3.432	11.562	-6.548	-65.078	-14.179	-24.612	-28.442	5.345	-1.755	5.737	-3.854	37.644	-13.34	3.342	-7.464	14.427	23.217	2.243	-17.404	-18.695	4.457	2.031	-11.349	17.314	7.325	11.282	4.1	11.463	3.785	11.563	2.739	3.559	5.157	14.944	5.459	9.925	4.833	12.373	1.758	5.7
Depreciation & Amortization Numbers are in millions	0	42.88	42.88	41.468	-79	40.385	40.385	34.389	34.389	34.517	34.517	34.851	34.851	34.199	34.199	130.138	-64.729	64.729	0	123.699	-60.658	60.658	0	117.33	-56.747	56.747	0	114.328	-55.407	55.407	0	105.683	-51.826	51.826	0	101.325	-47.18	47.18	0	92.081	-42.98	42.98	0	87.951	-43.422	43.422	0	85.049	-38.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-11.193	7.426	-7.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-194.939	0	-76.1	474.025	-474.025	0	-448.642	479.353	-479.353	0	-422.622	489.963	-489.963	0	-376.773	252.963	-252.963	0	-467.792	342.903	-342.903	0	-391.529	191.814	-191.814	0	-502.447	596.681	-596.681	0	-358.753	259.311	-259.311	0	-40.367	9.529	-9.529	0	-57.051	34.081	-34.081	0	-206.167	160.953	-160.953	0	19.335	155.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	12.237	0	-24.381	322.886	-322.886	0	-448.21	603.728	-603.728	0	-263.767	267.933	-267.933	0	-320.863	195.814	-195.814	0	84.667	166.199	-166.199	0	-201.678	105.473	-105.473	0	-348.789	229.586	-229.586	0	-134.883	177.042	-177.042	0	-70.92	-19.492	19.492	0	-16.377	-17	17	0	-98.671	68.082	-68.082	0	2.617	129.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-218.05	0	-8.7	151.139	-151.139	0	-0.432	-124.375	124.375	0	-131.976	217.924	-217.924	0	-78.296	38.074	-38.074	0	-475.231	173.232	-173.232	0	-111.092	71.847	-71.847	0	-119.607	351.997	-351.997	0	-147.971	74.776	-74.776	0	15.141	30.219	-30.219	0	-34.439	52.124	-52.124	0	-103.642	94.587	-94.587	0	16.718	26.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-8.892	8.892	0	-8.208	12.77	-12.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10.874	0	-43.02	8.892	-8.892	0	8.208	-12.77	12.77	0	-26.88	4.106	-4.106	0	22.385	19.075	-19.075	0	-77.229	3.472	-3.472	0	-78.76	14.495	-14.495	0	-34.05	15.098	-15.098	0	-75.899	7.492	-7.492	0	15.412	-1.199	1.199	0	-6.235	-1.044	1.044	0	-3.854	-1.716	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-21.666	135.138	-42.74	142.07	-258.613	473.194	-40.385	-70.34	-58.655	-70.338	-91.078	-29.724	-31.407	-41.184	-30.737	-42.982	-21.66	-28.997	14.231	-20.257	-15.524	-24.311	-1.373	-23.122	-14.048	-22.159	-0.988	-18.375	-15.594	-20.972	0.865	-12.775	-3.432	-11.562	6.548	65.078	14.179	24.612	28.442	-5.345	1.755	-5.737	3.854	-37.644	13.34	-3.342	7.464	-14.427	-23.217	-2.243	17.404	18.695	-4.457	-2.031	11.349	-17.314	-7.325	-11.282	-4.1	-11.463	-3.785	-11.563	-2.739	-3.559	-5.157	-14.944	-5.459	-9.925	-4.833	-12.373	-1.758	-5.7
Operating Cash Flow Numbers are in millions	20.568	151.162	-6.034	152.948	183.671	107.839	35.148	70.34	58.655	102.448	-70.041	155.739	38.013	-160.856	-37.343	-49.956	-86.612	16.528	-147.267	145.309	50.304	8.038	-60.087	49.412	-36.471	119.55	-18.631	-22.359	-16.617	-140.295	-57.975	10.629	-9.168	-26.773	-46.658	3.996	-85.449	86.966	-31.28	32.933	-27.673	72.342	-5.265	19.018	-8.747	4.227	39.158	152.305	40.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.879	19.335	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.591	-29.863	-15.995	-21.365	-22.951	-35.935	-20.208	-43.504	-47.326	-47.834	-53.821	-61.73	-75.501	-97.512	-27.551	-36.446	-2.417	-21.88	-13.601	-31.562	-4.809	-9.67	-14.077	-26.823	-12.337	-20.502	-8.751	-13.493	-9.749	-15.933	-9.875	-57.331	-10.369	-4.703	-5.615	-62.426	-4.401	-16.497	-4.91	-13.288	-28.092	-13.696	-10.782	-21.349	-7.976	-7.572	-6.717	-11.552	-7.527	-10.922	-16.071	-8.34	-17.128	-20.408	-19.883	-43.823	-48.271	-40.25	-63.053	-67.754	-140.954	-67.406	-84.445	-53.54	-74.494	-48.587	-55.716	-10.764	-24.8	-10.124	-6.715	-2.312
Acquisitions Net Numbers are in millions	70.376	0	0	0	18.662	112.763	0	-20.763	8.231	0.49	0.15	-40.906	40.963	8.817	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.971	0	0	0	4.983	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25.089	0	0	-40	-7.719	0	0	20.763	0	0	0	-10.109	0	-25.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.296	-12.296	0	-8.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	52	3.75	0	0	-0.002	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.969	0	0	0.029	-18.633	-108.249	0	-0	-2.246	-21.253	0.15	0.067	3.845	-25.543	-27.551	-55.517	0.012	4.5	-13.601	-28.35	-4.809	0.041	-14.077	-2.045	-12.337	0	0.045	-3.464	-9.749	-15.933	-9.875	0.472	-10.369	0.171	-5.615	0.697	-4.401	-16.497	-4.91	0.066	-28.092	-13.696	-10.782	59.712	-7.976	-7.572	-6.717	28.39	-7.527	-10.922	-16.071	0.116	-17.128	-20.408	-19.883	-43.823	-48.271	-4.962	-63.053	0	-140.954	-46.045	-84.445	-53.54	0.001	-48.587	-55.716	0.06	0.321	-0.321	-6.715	-10.138
Investing Cash Flow Numbers are in millions	-41.56	-29.863	-15.995	-9.336	-26.891	-31.421	-20.208	-43.506	-41.341	-68.597	-53.671	-69.772	-71.656	-123.054	-27.551	-91.964	-2.406	-17.38	-13.601	-59.912	-4.809	-9.629	-14.077	-28.869	-12.337	-20.502	-8.705	-16.957	-9.749	-15.933	-9.875	-56.858	-10.369	-4.532	-5.615	-61.729	-4.401	-16.497	-4.91	-13.222	-28.092	-13.696	-10.782	38.363	-7.976	-7.572	-6.717	29.133	-19.823	-10.922	-24.77	-8.224	-17.128	-20.408	-19.883	-78.795	-48.271	-45.213	-63.053	-62.771	-140.954	-113.451	-84.445	-53.54	-74.493	-48.587	-55.716	-10.704	-24.479	-10.445	-6.715	-12.451
Financing Activities:
Debt Repayment Numbers are in millions	-83.576	-10.962	-0.01	-439.539	-255	-596.378	-430	-300.1	-180	-334.3	-490	-49.234	-166.05	-226.05	-463.18	-236.25	-170	-82	-340	-584	-357.411	-234.689	-440.2	-258.237	-396.5	-385.1	-131.5	-193.62	-611.2	-205.99	-75	-427	-629	-208.4	-350.34	-123.86	-201.7	-231	-160	-7.8	-173.71	-255.373	-107.117	-717	-239	-284.75	-95	-419.431	-433.518	-283.551	-538.381	-290.051	-300.737	-416.801	-148	-398.911	-257.936	-270.111	-200.827	-262.526	-130	-233	-107	-31.958	-79.712	-54.277	-60	-31.5	-62	-15	-45	-25.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.668	0.668	-0.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.531	-81.617	-9.405	-97.59	-3.542	-114.312	-11.468	-48.789	-60.187	-11.266	-15.27	-6.992	-17.574	-80.085	-12.12	-4.822	-58.201	-26.903	-10.383	-9.563	-13.096	-51.723	-11.234	-2.139	-15.67	-30.433	-34.45	-47.043	-7.799	-7.119	-7.68	-59.723	-7.319	-2.234	-11.746	-68.855	-9.738	-17	-3.757	-44.165	-14.876	-2.078	-10.816	-21.787	-20.687	-14.167	-14.618	-21.374	-15.874	-29.288	-22.965	-14.352	-16.717	-61.094	-9.377	-16.542	-10.245	-19.141	-5.821	-5.829	-26.959	-1.514	-9.297	-1.021	-3.715	-5.319	-3.291	-0.048	-1.741	-11.719	-5.09	-1.928
Other Financing Activities Numbers are in millions	69.807	-1.72	-0.569	34.687	166.625	803.722	687.077	337.302	245.067	487.867	505.655	-4.039	-27.653	48.527	-46.623	1,236.909	161.606	204.16	506.1	288.552	622.973	82.421	683	136.706	174.127	127.02	771.5	152.357	641.902	369.98	110	300.017	1,149.905	268.62	310.34	335.048	269.6	199.95	182.33	28.813	246.97	263.397	88.453	746.094	225.747	295.789	70.38	206.323	460.705	355.309	489.833	315.736	250.918	351.144	445.13	506.3	296.059	372.367	293.075	257.86	269.666	553.641	232.411	75.339	119.57	51.379	170.685	-3.775	211.294	33.405	56.469	28.656
Financing Cash Flow Numbers are in millions	-22.3	-134.332	-9.964	-279.911	-91.916	93.032	245.609	24.981	4.88	142.301	0.385	38.204	120.823	194.491	-521.922	995.837	-66.595	95.257	155.717	-305.011	252.466	-203.992	231.566	-123.67	-238.043	-288.513	605.55	-88.306	22.903	156.871	27.32	-186.706	513.586	57.986	-51.746	142.333	58.162	-48.05	18.573	-23.152	58.384	5.946	-29.481	7.307	-33.939	-3.128	-39.238	-234.482	11.313	42.47	-71.513	11.332	-66.536	-126.752	287.753	90.848	27.879	83.115	86.427	-10.495	112.707	319.127	116.114	42.36	36.143	-8.216	107.394	-35.323	147.553	6.687	6.378	1.228
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.02	-0.011	0.039	1.523	-1.858	0.524	-0.21	1.554	-0.606	2.014	0.044	-0.205	0.003	-0.012	-0.001	-0.082	-0.066	0.001	0	0.064	0.062	-0.001	0	0.004	0.001	-0	0	0.001	-0.002	0.002	0	0.075	0	0	-0	0.101	0	-0.001	0.003	0.053	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	-0.045	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-48.433	-13.045	-31.953	-134.776	63.006	169.975	19.224	216.305	-136.544	35.598	-123.283	123.966	87.184	-89.431	-586.817	853.836	-155.68	94.406	-5.15	-219.549	298.024	-205.583	157.402	-103.122	-286.85	-189.465	578.214	-171.711	-3.466	0.645	-40.53	-232.859	494.049	26.68	-104.018	84.7	-31.687	22.418	-17.613	-3.388	2.619	64.592	-45.528	64.688	-50.662	-6.473	-6.798	-53.044	32.042	2.706	-85.393	101.42	-49.656	-188.037	205.658	-17.149	-56.326	158.15	-12.898	-76.91	-96.585	311.878	5.732	-13.93	-19.06	-58.295	17.517	-13.968	116.932	16.431	-14.018	14.602
Cash At End Of Period Numbers are in millions	530.125	578.558	591.602	623.555	758.331	695.325	525.35	507.319	291.014	427.558	391.96	515.244	391.278	304.094	393.526	980.343	126.507	282.187	187.781	192.931	412.481	114.457	320.04	162.639	265.761	552.611	742.076	163.862	335.573	339.039	338.394	378.924	611.783	117.734	91.054	195.072	110.372	142.059	119.641	137.254	140.643	138.024	73.432	118.959	54.271	104.933	111.405	118.203	171.247	139.205	136.5	221.893	120.473	170.129	358.167	152.508	169.657	225.983	67.833	244.613	321.523	418.107	106.229	100.498	114.427	133.487	191.783	174.266	188.234	71.302	54.871	68.889

Western Metal Materials Co., Ltd.

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SZSE:002149.SZ