Western Region Gold Co., Ltd. (601069.SS)

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601069.SS
Financials

16.15 (CNY) • At close April 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	289.572	-273.957	241.498	73.492	77.487	41.069	9.72	21.81	126.55	60.889	78.417	121.452	315.327	308.796
Depreciation & Amortization Numbers are in millions	396.122	553.096	356.069	128.187	131.238	127.344	117.006	114.438	126.029	118.617	99.904	85.127	74.876	89.785
Deferred Income Tax Numbers are in millions	0	-55.268	-20.725	-15.807	2.453	-2.156	-0.343	-30.63	-4.528	-3.998	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.559	3.918	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-394.502	-550.176	-305.745	-89.807	154.872	-74.228	-106.645	-81.664	-36.43	-101.661	67.814	-18.812	-35.587	39.157
Accounts Receivables Numbers are in millions	-266.435	-227.641	-358.122	-335.545	100.682	-75.869	25.44	-70.87	-20.381	17.416	1.396	46.644	-3.318	0
Inventory Numbers are in millions	-18.434	-104.152	63.72	-40.479	104.242	-20.847	-152.589	99.894	1.525	-115.636	14.992	-65.745	-91.857	-21.757
Accounts Payables Numbers are in millions	0	-163.114	9.383	-76.412	-52.506	24.644	20.846	-80.058	-13.047	0.557	0	0	0	0
Other Working Capital Numbers are in millions	-109.633	-55.268	-20.725	362.629	2.453	-2.156	45.943	-181.558	-37.955	13.975	52.822	46.932	56.27	60.915
Other Non Cash Items Numbers are in millions	72.693	235.371	80.188	2.386	73.098	55.692	32.859	168.591	39.171	31.489	56.094	32.97	20.37	-7.403
Operating Cash Flow Numbers are in millions	363.886	-90.934	356.844	102.369	436.695	149.877	52.94	223.174	255.32	109.334	302.229	220.738	374.986	430.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-161.479	-154.918	-280.901	-84.677	-82.721	-150.121	-131.99	-62.219	-184.009	-204.45	-286.793	-430.259	-436.408	-218.084
Acquisitions Net Numbers are in millions	0	0	5.759	1.834	82.921	150.123	-0	62.237	184.655	0.29	286.946	-29.8	0	0
Purchases Of Investments Numbers are in millions	-364.352	-449.94	-480.83	-387.385	-434.605	-155.005	-22.593	-6.668	-91.4	-59	-35.755	0	0	-0.761
Sales Maturities Of Investments Numbers are in millions	313.197	321.872	553.31	331.588	395.417	156.704	18.438	21.385	63.758	134.789	41.561	0	0.439	0
Other Investing Activites Numbers are in millions	4.979	2.03	0.281	-1.828	-82.721	-150.121	0	-62.219	-184.009	-0.558	-286.793	0.044	-0.944	15.019
Investing Cash Flow Numbers are in millions	-207.655	-280.956	-202.381	-140.467	-121.709	-148.42	-136.145	-47.484	-211.006	-128.929	-280.835	-460.014	-436.913	-203.827
Financing Activities:
Debt Repayment Numbers are in millions	435.5	640	-577.973	295	-280	181	139	-170	-130	-300	-70	480	260	-46
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-51.434	-72.764	-22.403	-241.541	-12.72	-6.36	-13.876	-48.98	-32.954	-40.715	-46.973	-249.544	-14.726	-442.259
Other Financing Activities Numbers are in millions	-83.979	39.937	343.055	-185.934	279.567	-291.799	18.62	30.7	182.103	386.008	-1.47	-0	-0	210.147
Financing Cash Flow Numbers are in millions	300.087	607.173	-257.171	-18.106	-13.153	-117.159	143.744	-188.28	19.149	72.652	-118.443	230.456	245.274	-278.112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0	-0	-6.64	0
Net Change In Cash Numbers are in millions	456.318	233.253	-102.708	-56.204	301.833	-115.702	60.539	-12.589	63.463	53.057	-97.048	-8.821	176.707	-51.603
Cash At End Of Period Numbers are in millions	1,176.124	719.805	465.173	464.764	520.969	219.136	334.838	274.298	286.888	223.425	170.368	267.416	276.237	99.53

Western Region Gold Co., Ltd.

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SSE:601069.SS