Western Metal Materials Co Ltd
SZSE:002149
Cash Flow Statement
Cash Flow Statement
Western Metal Materials Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(51)
|
(51)
|
(58)
|
(53)
|
(50)
|
(55)
|
(53)
|
(55)
|
(56)
|
(44)
|
(49)
|
(46)
|
(48)
|
(68)
|
(71)
|
(75)
|
(82)
|
(66)
|
(66)
|
(72)
|
(70)
|
(65)
|
(58)
|
(52)
|
(35)
|
(43)
|
(46)
|
(53)
|
(65)
|
(62)
|
(76)
|
(67)
|
(76)
|
(80)
|
(79)
|
(105)
|
(118)
|
(128)
|
(152)
|
(161)
|
(159)
|
|
Change in Working Capital |
(193)
|
(230)
|
(228)
|
(193)
|
(195)
|
(200)
|
(223)
|
(207)
|
(194)
|
(201)
|
(166)
|
(188)
|
(196)
|
(202)
|
(235)
|
(171)
|
(194)
|
(100)
|
(91)
|
(212)
|
(219)
|
(334)
|
(300)
|
(315)
|
(337)
|
(304)
|
(358)
|
(272)
|
(257)
|
(321)
|
(327)
|
(340)
|
(360)
|
(352)
|
(347)
|
(379)
|
(402)
|
(439)
|
(477)
|
(472)
|
(469)
|
|
Cash from Operating Activities |
9
N/A
|
77
+741%
|
59
-24%
|
72
+24%
|
46
-36%
|
61
+32%
|
3
-95%
|
(26)
N/A
|
(41)
-60%
|
(155)
-276%
|
(79)
+49%
|
(72)
+8%
|
(83)
-16%
|
(197)
-136%
|
(204)
-4%
|
(237)
-16%
|
(198)
+17%
|
62
N/A
|
42
-32%
|
114
+171%
|
72
-36%
|
(39)
N/A
|
48
N/A
|
144
+200%
|
56
-61%
|
65
+15%
|
(72)
N/A
|
(267)
-271%
|
(157)
+41%
|
(335)
-113%
|
(210)
+37%
|
(4)
+98%
|
(37)
-736%
|
84
N/A
|
(54)
N/A
|
24
N/A
|
(112)
N/A
|
34
N/A
|
318
+821%
|
237
-25%
|
437
+84%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(48)
|
(54)
|
(74)
|
(66)
|
(60)
|
(63)
|
(39)
|
(88)
|
(89)
|
(77)
|
(83)
|
(78)
|
(82)
|
(94)
|
(93)
|
(49)
|
(48)
|
(53)
|
(55)
|
(68)
|
(74)
|
(63)
|
(55)
|
(60)
|
(60)
|
(72)
|
(69)
|
(74)
|
(88)
|
(164)
|
(237)
|
(262)
|
(289)
|
(239)
|
(211)
|
(192)
|
(159)
|
(147)
|
(123)
|
(100)
|
(96)
|
|
Other Items |
0
|
60
|
60
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(2)
|
(28)
|
0
|
(24)
|
(24)
|
(51)
|
0
|
(81)
|
(77)
|
(30)
|
(30)
|
(25)
|
(23)
|
(15)
|
0
|
10
|
1
|
13
|
0
|
|
Cash from Investing Activities |
12
N/A
|
6
-51%
|
(14)
N/A
|
(66)
-363%
|
(60)
+9%
|
(63)
-5%
|
(39)
+38%
|
(88)
-124%
|
(88)
-1%
|
(76)
+14%
|
(82)
-8%
|
(77)
+6%
|
(82)
-6%
|
(93)
-14%
|
(93)
+1%
|
(53)
+43%
|
(51)
+2%
|
(56)
-9%
|
(58)
-4%
|
(70)
-21%
|
(76)
-8%
|
(65)
+14%
|
(57)
+12%
|
(88)
-54%
|
(88)
+1%
|
(96)
-9%
|
(93)
+3%
|
(125)
-34%
|
(139)
-11%
|
(245)
-76%
|
(314)
-28%
|
(292)
+7%
|
(318)
-9%
|
(264)
+17%
|
(233)
+11%
|
(207)
+11%
|
(174)
+16%
|
(136)
+21%
|
(122)
+11%
|
(88)
+28%
|
(84)
+5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(236)
|
(544)
|
(479)
|
64
|
114
|
45
|
(62)
|
32
|
(45)
|
71
|
(294)
|
(457)
|
(399)
|
(299)
|
110
|
105
|
715
|
291
|
64
|
(50)
|
(447)
|
(325)
|
180
|
197
|
132
|
360
|
94
|
603
|
(38)
|
107
|
251
|
(38)
|
441
|
271
|
183
|
210
|
493
|
556
|
408
|
50
|
(248)
|
|
Cash Paid for Dividends |
(33)
|
(15)
|
(10)
|
(72)
|
(65)
|
(80)
|
(75)
|
(99)
|
(107)
|
(93)
|
(90)
|
(81)
|
(77)
|
(82)
|
(82)
|
(40)
|
(67)
|
(91)
|
(98)
|
(83)
|
(60)
|
(81)
|
(78)
|
(86)
|
(85)
|
(60)
|
(105)
|
(91)
|
(92)
|
(146)
|
(105)
|
(117)
|
(120)
|
(70)
|
(94)
|
(99)
|
(95)
|
(180)
|
(142)
|
(146)
|
(144)
|
|
Other |
209
|
509
|
530
|
20
|
10
|
41
|
142
|
239
|
253
|
228
|
1 047
|
871
|
889
|
892
|
(7)
|
10
|
5
|
7
|
(20)
|
88
|
0
|
72
|
55
|
(137)
|
(148)
|
(102)
|
(110)
|
668
|
633
|
640
|
643
|
(14)
|
0
|
100
|
97
|
61
|
20
|
(8)
|
5
|
63
|
104
|
|
Cash from Financing Activities |
(59)
N/A
|
(50)
+16%
|
42
N/A
|
12
-72%
|
60
+411%
|
6
-90%
|
6
-2%
|
171
+2 954%
|
101
-41%
|
207
+105%
|
662
+220%
|
333
-50%
|
412
+24%
|
511
+24%
|
20
-96%
|
75
+266%
|
653
+774%
|
208
-68%
|
(53)
N/A
|
(45)
+16%
|
(419)
-837%
|
(334)
+20%
|
156
N/A
|
(25)
N/A
|
(101)
-304%
|
198
N/A
|
(121)
N/A
|
1 180
N/A
|
503
-57%
|
602
+20%
|
789
+31%
|
(168)
N/A
|
354
N/A
|
302
-15%
|
186
-38%
|
173
-7%
|
418
+142%
|
369
-12%
|
272
-26%
|
(33)
N/A
|
(289)
-770%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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)
|
2
|
1
|
3
|
3
|
1
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(38)
N/A
|
33
N/A
|
86
+160%
|
18
-79%
|
46
+153%
|
4
-91%
|
(30)
N/A
|
58
N/A
|
(29)
N/A
|
(24)
+15%
|
501
N/A
|
184
-63%
|
247
+34%
|
221
-11%
|
(276)
N/A
|
(215)
+22%
|
404
N/A
|
214
-47%
|
(70)
N/A
|
(1)
+98%
|
(422)
-35 075%
|
(438)
-4%
|
147
N/A
|
30
-79%
|
(132)
N/A
|
168
N/A
|
(286)
N/A
|
787
N/A
|
206
-74%
|
22
-89%
|
265
+1 112%
|
(465)
N/A
|
(2)
+100%
|
123
N/A
|
(100)
N/A
|
(8)
+92%
|
135
N/A
|
268
+99%
|
467
+75%
|
116
-75%
|
65
-44%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(39)
N/A
|
24
N/A
|
(15)
N/A
|
6
N/A
|
(14)
N/A
|
(2)
+86%
|
(36)
-1 795%
|
(114)
-217%
|
(130)
-14%
|
(232)
-78%
|
(162)
+30%
|
(150)
+7%
|
(166)
-10%
|
(290)
-75%
|
(297)
-2%
|
(286)
+4%
|
(246)
+14%
|
10
N/A
|
(13)
N/A
|
46
N/A
|
(1)
N/A
|
(102)
-7 731%
|
(8)
+93%
|
84
N/A
|
(3)
N/A
|
(7)
-119%
|
(142)
-1 921%
|
(342)
-141%
|
(246)
+28%
|
(499)
-103%
|
(447)
+10%
|
(267)
+40%
|
(326)
-22%
|
(155)
+52%
|
(265)
-70%
|
(169)
+36%
|
(271)
-61%
|
(112)
+59%
|
195
N/A
|
137
-30%
|
341
+149%
|