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Western Metal Materials
002149

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥279.993MCN¥184.829MCN¥40.248M
CN¥159.718MCN¥165.505M-
---
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CN¥-216.82MCN¥64.393M-
CN¥14.409MCN¥12.201MCN¥-69.369M
CN¥237.3MCN¥426.928MCN¥-29.121M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-100.459MCN¥-135.857MCN¥-152.375M
--CN¥23.52M
CN¥-47.719MCN¥-25.089MCN¥-4.5M
CN¥60.25MCN¥5.12M-
CN¥72.72KCN¥344.036KCN¥344.036K
CN¥-87.855MCN¥-155.482MCN¥-133.011M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.05MCN¥-11.603MCN¥-9.547M
---
CN¥-146.276MCN¥-157.545MCN¥-76.229M
CN¥63.038MCN¥2.262MCN¥-157.411M
CN¥-33.188MCN¥-166.886MCN¥-243.187M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥507.319MCN¥623.555MCN¥530.125M
CN¥116.237MCN¥104.255MCN¥-137.961M
CN¥623.555MCN¥727.811MCN¥553.208M
CN¥237.3MCN¥426.928MCN¥-29.121M
CN¥-100.459MCN¥-135.857MCN¥-152.375M
CN¥136.841MCN¥291.071MCN¥84.856M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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