Materials & Resources » Mining, Metals & Minerals | Western Metal Materials Co. Ltd.

Western Metal Materials Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,896.00
39,119.60
175,093.20
40,897.50
91,449.70
102,954.40
Depreciation, Depletion & Amortization
88,197.80
92,450.60
101,799.40
105,987.30
115,006.70
118,189.40
Other Funds
141,420.50
51,442.60
138,278.30
789,860.40
30,302.60
66,692.90
Funds from Operations
152,153.10
203,794.90
37,737.10
229,440.60
272,385.50
294,107.30
Changes in Working Capital
98,496.20
132,317.10
63,504.10
301,409.90
553,722.10
180,247.20
Net Operating Cash Flow
53,657.00
71,477.80
25,767.00
71,969.30
281,336.60
113,860.10
Capital Expenditures
43,613.80
65,858.80
88,233.30
78,017.60
4,959.40
Sale of Fixed Assets & Businesses
59,711.60
66.00
697.10
643.50
0.60
Net Investing Cash Flow
16,097.90
65,792.80
87,536.20
77,374.10
8,423.80
Issuance/Reduction of Debt, Net
210,420.00
64,000.00
32,740.00
456,740.00
105,000.00
Net Financing Cash Flow
68,999.40
12,557.40
171,018.30
333,120.40
74,697.40
Net Change in Cash
755.90
18,295.20
57,817.40
183,851.80
215,061.60
Free Cash Flow
10,043.20
5,619.00
114,000.30
149,986.90
286,296.00
Deferred Taxes & Investment Tax Credit
401.90
14,014.70
31,192.50
10,071.20
4,488.20
6,270.60
Exchange Rate Effect
0.50
52.90
102.30
74.90
1.50
Other Uses
-
-
-
-
3,465.00

About Western Metal Materials Co.

View Profile
Address
No. 15, West Section, Xijin Road
Xi'an Shaanxi 710201
China
Employees -
Website http://www.c-wmm.com
Updated 07/08/2019
Western Metal Materials Co., Ltd. is engages in the production, research and development and sale of rare metals. Its products include titanium and titanium alloy, layered metal composite, metal fiber, rare metal equipment and pipe fittings, dilute precious metal, and tungsten and molybdenum. Its products are used for aviation, aerospace, navigation, information, electronics, energy, and environmental.

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