Western
002149.SZWestern Metal Materials Co., Ltd. Price (002149.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
488,214,274
(0)%Cash Flow Statement
Western Metal Materials Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 21.11M
+0% |
23.94M
+13% |
34.02M
+42% |
44.66M
+31% |
45.87M
+3% |
44.76M
-2% |
67.07M
+50% |
6.17M
-91% |
54.47M
+783% |
51.90M
-5% |
39.12M
-25% |
-175,093,204.53
-548% |
40.90M
-123% |
91.45M
+124% |
102.95M
+13% |
116.87M
+14% |
123.97M
+6% |
175.58M
+42% |
257.54M
+47% |
279.99M
+9% |
|
| Depreciation And Amortiz... | 4.55M | 5.87M | 7.44M | 9.35M | 11.47M | 24.00M | 40.71M | 66.82M | 85.05M | 87.95M | 92.08M | 101.32M | 105.68M | 114.76M | 117.33M | 123.70M | 130.14M | 136.71M | 135.91M | 163.71M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,192,527.00 | -10,071,161.00 | 4.49M | 6.27M | 4.16M | 12.80M | -1,415,663.00 | -11,192,688.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | -98,670,762.00 | -16,376,588.00 | -70,920,378.00 | -134,882,839.00 | -348,789,396.00 | -201,678,047.00 | 84.67M | -320,862,641.00 | -263,766,526.00 | -448,210,233.00 | -24,380,747.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,136,677.00 | 57.34M | -7,185,564.00 | 211.28M | 298.10M | -231,873,627.00 | 30.80M | 29.43M | -171,047,511.00 | |
| Inventory | -23,902,744.71 | -25,997,479.89 | -4,109,202.35 | -50,392,242.87 | -12,332,214.39 | -52,904,723.38 | -122,773,425.20 | -43,355,769.28 | 16.72M | -103,642,469.34 | -34,438,834.43 | 15.14M | -147,970,800.57 | -119,606,685.33 | -111,091,524.32 | -475,230,779.97 | -78,295,683.71 | -131,976,214.70 | -431,596.27 | -8,699,717.31 | |
| Other Working Capital | -19,760,931.30 | 4.07M | -3,245,356.00 | 18.16M | -82,121,369.01 | -27,869,488.84 | -165,921,894.96 | -83,377,102.07 | -65,188,716.91 | 9.40M | -105,657,708.43 | -125,249,583.25 | -87,610,924.66 | -351,486,800.23 | 15.87M | 4.16M | 12.80M | -1,415,664.11 | -11,192,688.82 | -12,692,405.98 | |
| Other Non-Cash Items | 7.64M | 6.92M | 6.44M | 10.55M | 18.00M | 20.30M | 35.88M | 82.98M | 85.14M | 8.05M | 81.23M | 158.11M | 17.03M | -16,453,871.60 | -11,206,964.44 | -8,705,124.97 | 96.82M | 49.62M | 60.58M | 10.42M | |
| Net Cash Provided By Op... | -10,370,150.50
+0% |
14.81M
-243% |
40.54M
+174% |
32.34M
-20% |
-19,108,986.28
-159% |
8.29M
-143% |
-145,041,256.52
-1,850% |
29.23M
-120% |
176.18M
+503% |
53.66M
-70% |
72.34M
+35% |
-25,767,014.92
-136% |
-71,969,309.63
+179% |
-281,336,616.96
+291% |
113.86M
-140% |
143.56M
+26% |
-267,307,534.13
-286% |
-4,447,002.01
-98% |
23.64M
-632% |
237.30M
+904% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -23,298,197.40 | -35,287,234.40 | -31,432,490.89 | -52,402,432.81 | -232,337,163.72 | -360,558,844.26 | -195,398,022.22 | -65,759,836.64 | -46,072,225.06 | -43,613,765.71 | -65,858,805.24 | -88,233,303.17 | -78,017,627.84 | -49,049,388.51 | -68,413,193.82 | -60,118,430.40 | -74,344,995.72 | -262,293,434.67 | -192,484,861.15 | -100,458,685.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41,143,342.00 | -39,933,840.00 | 0.00 | 0.00 | 59.70M | 0.00 | 697.06k | 643.49k | 610.00 | -2,000,000.00 | -29,892,893.00 | 74.36M | 8.87M | -11,892,243.00 | 0.00 | |
| Purchases Of Investments | -80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.56M | 0.00 | 0.00 | -8,699,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -28,438,844.00 | -55,520,000.00 | -35,697,500.00 | 11.89M | -47,719,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.60k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.41M | 29.89M | 4.50M | 5.85M | 5.92M | 60.25M | |
| Other Investing Activities | 34.04k | 16.89k | -10,058,390.68 | 60.00k | 585.00 | -360,558,844.26 | -195,398,022.22 | 116.00k | 28.39M | 13.58k | 66.00k | 697.06k | 643.49k | -3,464,390.00 | -68,413,193.00 | 129.61k | -74,344,995.40 | -8,771,099.40 | -20,546,243.93 | 72.72k | |
| Net Cash Used For Inv... | -23,344,159.50
+0% |
-35,270,347.66
+51% |
-41,490,881.57
+18% |
-52,342,432.81
+26% |
-232,336,578.72
+344% |
-401,620,586.26
+73% |
-235,331,862.22
-41% |
-65,643,836.64
-72% |
-26,381,449.06
-60% |
16.10M
-161% |
-65,792,805.24
-509% |
-87,536,245.93
+33% |
-77,374,139.44
-12% |
-52,513,778.51
-32% |
-70,413,193.82
+34% |
-88,427,667.40
+26% |
-125,350,712.12
+42% |
-292,032,746.07
+133% |
-207,115,105.08
-29% |
-87,854,965.00
-58% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 34.00M | 38.00M | 33.50M | -34,500,000.00 | 205.00M | 102.00M | 287.25M | -71,377,755.00 | -123,621,644.00 | -210,419,950.00 | 64.00M | 31.74M | -456,740,000.00 | 105.00M | -50,100,000.00 | 128.30M | 447.08M | -37,501,249.23 | 210.02M | 50.05M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,000.00 | -668,000.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -9,449,285.34 | -20,419,177.31 | -19,482,560.51 | -15,019,392.55 | -11,302,647.63 | -43,599,676.00 | -51,748,858.02 | -101,539,859.00 | -89,500,688.95 | -71,259,297.14 | -71,935,718.43 | -99,349,198.84 | -81,021,888.45 | -69,641,150.76 | -82,691,058.11 | -42,539,762.00 | -42,532,588.00 | -73,212,169.00 | -48,788,558.00 | -146,276,262.04 | |
| Other Financing Activities | -0.66 | 12.20M | 23.30M | 174.81M | -16,016,000.37 | 479.05M | 52.77M | 278.72M | -39,089,495.05 | 212.68M | 48.70M | 238.63M | 870.88M | 10.11M | 97.58M | -110,730,003.81 | 823.80M | -13,463,676.77 | 61.47M | 63.04M | |
| Net Cash Used/Provide... | 24.55M
+0% |
29.78M
+21% |
37.32M
+25% |
125.29M
+236% |
177.68M
+42% |
537.45M
+202% |
288.27M
-46% |
105.80M
-63% |
-252,211,828.93
-338% |
-68,999,409.31
-73% |
11.70M
-117% |
171.02M
+1,362% |
333.12M
+95% |
118.79M
-64% |
-44,674,954.78
-138% |
-24,969,765.81
-44% |
1.18B
-4,827% |
-168,403,745.00
-114% |
172.55M
-202% |
-33,187,511.20
-119% |
|
| Effect Of Forex Changes... | 209.48k | -85,947.34 | -96,809.09 | 89.12k | -4,188.84 | -3,590.02 | 0.00 | 0.00 | -58.09 | 455.17 | 52.88k | 102.34k | 74.86k | 1.46k | 4.66k | 125.60k | -146,099.86 | -215,386.16 | 3.01M | -20,283.00 | |
| Net Change In Cash | -8,954,120.00 | 9.24M | 36.28M | 105.38M | -73,768,401.00 | 144.12M | -92,105,077.00 | 69.38M | -103,689,609.00 | 755.89k | 18.30M | 57.82M | 183.85M | -215,061,558.00 | -1,223,387.00 | 30.29M | 787.41M | -465,098,879.00 | -7,925,291.00 | 116.24M | |
| Cash At Beginning Of Per... | 32.33M | 23.38M | 32.61M | 68.89M | 174.27M | 100.50M | 244.61M | 152.51M | 221.89M | 118.20M | 118.96M | 137.25M | 195.07M | 378.92M | 163.86M | 162.64M | 192.93M | 980.34M | 515.24M | 507.32M | |
| Cash At End Of Period | 23.38M | 32.61M | 68.89M | 174.27M | 100.50M | 244.61M | 152.51M | 221.89M | 118.20M | 118.96M | 137.25M | 195.07M | 378.92M | 163.86M | 162.64M | 192.93M | 980.34M | 515.24M | 507.32M | 623.56M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -10,370,150.50 | 14.81M | 40.54M | 32.34M | -19,108,986.28 | 8.29M | -145,041,256.52 | 29.23M | 176.18M | 53.66M | 72.34M | -25,767,014.92 | -71,969,309.63 | -281,336,616.96 | 113.86M | 143.56M | -267,307,534.13 | -4,447,002.01 | 23.64M | 237.30M | |
| Capital Expenditure | -23,298,197.40 | -35,287,234.40 | -31,432,490.89 | -52,402,432.81 | -232,337,163.72 | -360,558,844.26 | -195,398,022.22 | -65,759,836.64 | -46,072,225.06 | -43,613,765.71 | -65,858,805.24 | -88,233,303.17 | -78,017,627.84 | -49,049,388.51 | -68,413,193.82 | -60,118,430.40 | -74,344,995.72 | -262,293,434.67 | -192,484,861.15 | -100,458,685.16 | |
| Free Cash Flow | -33,668,347.90
+0% |
-20,476,336.40
-39% |
9.11M
-144% |
-20,066,536.81
-320% |
-251,446,150.00
+1,153% |
-352,271,250.26
+40% |
-340,439,278.74
-3% |
-36,529,629.64
-89% |
130.11M
-456% |
10.04M
-92% |
6.48M
-35% |
-114,000,318.09
-1,860% |
-149,986,937.47
+32% |
-330,386,005.47
+120% |
45.45M
-114% |
83.45M
+84% |
-341,652,529.85
-509% |
-266,740,436.68
-22% |
-168,847,834.15
-37% |
136.84M
-181% |
|