Western
601069.SSWestern Region Gold Co., Ltd. Price (601069.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
917,777,725
(12.8776)%Cash Flow Statement
Western Region Gold Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 308.80M
+0% |
315.33M
+2% |
121.45M
-61% |
78.42M
-35% |
60.89M
-22% |
126.55M
+108% |
21.81M
-83% |
9.72M
-55% |
41.07M
+323% |
77.49M
+89% |
73.49M
-5% |
241.50M
+229% |
-273,957,127.22
-213% |
||||||
| Depreciation And Amortiz... | 89.79M | 74.88M | 85.13M | 99.90M | 118.62M | 126.03M | 114.44M | 117.01M | 127.34M | 131.24M | 128.19M | 356.07M | 553.10M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -3,998,182.00 | -4,527,554.00 | -30,629,812.00 | -342,732.00 | -2,156,310.00 | 2.45M | -15,806,835.00 | -20,725,370.00 | -55,268,466.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92M | 5.56M | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -3,318,482.00 | 46.64M | 1.40M | 17.42M | -20,380,613.00 | -70,870,119.00 | 25.44M | -75,868,772.00 | 100.68M | -335,545,368.00 | -358,121,998.00 | -227,640,663.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 556.61k | -13,046,771.00 | -80,058,352.00 | 20.85M | 24.64M | -52,505,717.00 | -76,411,561.00 | 9.38M | -163,114,097.00 | ||||||
| Inventory | -21,757,345.51 | -91,857,093.53 | -65,744,577.32 | 14.99M | -115,635,839.63 | 1.53M | 99.89M | -152,588,803.26 | -20,846,600.25 | 104.24M | -40,479,214.78 | 63.72M | -104,152,470.00 | ||||||
| Other Working Capital | 60.91M | 56.27M | 46.93M | 52.82M | 13.97M | -37,954,938.75 | -181,558,284.16 | 45.94M | -2,156,310.67 | 2.45M | 362.63M | -20,725,370.36 | -55,268,468.86 | ||||||
| Other Non-Cash Items | -7,402,747.62 | 20.37M | 32.97M | 56.09M | 31.49M | 39.17M | 168.59M | 32.86M | 55.69M | 73.10M | 2.39M | 80.19M | 235.37M | ||||||
| Net Cash Provided By Op... | 430.34M
+0% |
374.99M
-13% |
220.74M
-41% |
302.23M
+37% |
109.33M
-64% |
255.32M
+134% |
223.17M
-13% |
52.94M
-76% |
149.88M
+183% |
436.70M
+191% |
102.37M
-77% |
356.84M
+249% |
-90,933,531.00
-125% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -218,084,470.84 | -436,407,694.03 | -430,258,804.29 | -286,793,041.33 | -204,450,306.30 | -184,009,443.93 | -62,219,105.53 | -131,989,708.71 | -150,121,298.15 | -82,720,805.59 | -84,676,522.45 | -280,901,314.75 | -154,918,001.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -29,799,686.84 | 286.95M | 289.91k | 184.65M | 62.24M | 0.00 | 150.12M | 82.92M | 1.83M | 5.76M | 0.00 | ||||||
| Purchases Of Investments | -761,000.00 | 0.00 | 0.00 | -35,755,000.00 | -59,000,010.00 | -91,400,020.00 | -6,667,637.00 | -22,593,229.50 | -155,004,772.46 | -434,605,137.60 | -387,385,302.78 | -480,830,481.56 | -449,940,324.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 439.38k | 0.00 | 41.56M | 134.79M | 63.76M | 21.39M | 18.44M | 156.70M | 395.42M | 331.59M | 553.31M | 321.87M | ||||||
| Other Investing Activities | 15.02M | -944,252.25 | 44.13k | -286,793,041.33 | -557,740.35 | -184,009,443.93 | -62,219,105.53 | 200.52 | -150,121,297.79 | -82,720,804.52 | -1,827,572.40 | 281.31k | 2.03M | ||||||
| Net Cash Used For Inv... | -203,826,736.14
+0% |
-436,912,565.58
+114% |
-460,014,356.51
+5% |
-280,834,506.84
-39% |
-128,929,300.67
-54% |
-211,006,240.63
+64% |
-47,484,220.77
-77% |
-136,144,879.69
+187% |
-148,420,163.40
+9% |
-121,709,390.71
-18% |
-140,466,570.63
+15% |
-202,381,165.44
+44% |
-280,956,159.00
+39% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -46,000,000.00 | 260.00M | 480.00M | -70,000,000.00 | -300,000,000.00 | -130,000,000.00 | -170,000,000.00 | 139.00M | 181.00M | -280,000,000.00 | 295.00M | -577,973,090.00 | 640.00M | ||||||
| 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 | ||||||
| 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 | ||||||
| Dividends Paid | -442,258,969.43 | -14,725,991.14 | -249,543,913.31 | -46,973,155.57 | -40,715,052.75 | -32,954,320.41 | -48,979,738.22 | -13,875,784.67 | -6,360,000.00 | -12,720,000.00 | -241,541,416.00 | -22,403,056.00 | -72,763,546.00 | ||||||
| Other Financing Activities | 210.15M | -0.86 | -1.00 | -1,469,999.43 | 386.01M | 182.10M | 30.70M | 18.62M | -291,799,017.67 | 279.57M | -185,934,085.98 | 343.06M | 39.94M | ||||||
| Net Cash Used/Provide... | -278,112,429.97
+0% |
245.27M
-188% |
230.46M
-6% |
-118,443,155.57
-151% |
72.65M
-161% |
19.15M
-74% |
-188,279,500.88
-1,083% |
143.74M
-176% |
-117,159,017.67
-182% |
-13,152,904.90
-89% |
-18,106,492.81
+38% |
-257,170,873.49
+1,320% |
607.17M
-336% |
||||||
| Effect Of Forex Changes... | 0.00 | -6,640,350.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 0.55 | 0.96 | 0.00 | ||||||
| Net Change In Cash | -51,603,346.00 | 176.71M | -8,820,768.00 | -97,048,416.00 | 53.06M | 63.46M | -12,589,430.00 | 60.54M | -115,702,050.00 | 301.83M | -56,204,168.00 | -102,707,699.00 | 233.25M | ||||||
| Cash At Beginning Of Per... | 151.13M | 99.53M | 276.24M | 267.42M | 170.37M | 223.42M | 286.89M | 274.30M | 334.84M | 219.14M | 520.97M | 567.88M | 486.55M | ||||||
| Cash At End Of Period | 99.53M | 276.24M | 267.42M | 170.37M | 223.42M | 286.89M | 274.30M | 334.84M | 219.14M | 520.97M | 464.76M | 465.17M | 719.81M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 430.34M | 374.99M | 220.74M | 302.23M | 109.33M | 255.32M | 223.17M | 52.94M | 149.88M | 436.70M | 102.37M | 356.84M | -92,963,533.00 | ||||||
| Capital Expenditure | -218,084,470.84 | -436,407,694.03 | -430,258,804.29 | -286,793,041.33 | -204,450,306.30 | -184,009,443.93 | -62,219,105.53 | -131,989,708.71 | -150,121,298.15 | -82,720,805.59 | -84,676,522.45 | -280,901,314.75 | -154,918,001.62 | ||||||
| Free Cash Flow | 212.25M
+0% |
-61,421,334.03
-129% |
-209,521,303.29
+241% |
15.44M
-107% |
-95,116,628.30
-716% |
71.31M
-175% |
160.96M
+126% |
-79,049,898.71
-149% |
-244,167.15
-100% |
353.97M
-145,072% |
17.69M
-95% |
75.94M
+329% |
-245,851,532.00
-424% |
||||||