002149

Western Metal Materials
002149

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥279.993MCN¥184.829MCN¥74.393M
CN¥159.718MCN¥165.505MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-216.82MCN¥64.393MCN¥0M
CN¥14.409MCN¥12.201MCN¥-82.628M
CN¥237.3MCN¥426.928MCN¥-8.234M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-100.459MCN¥-135.857MCN¥-138.12M
CN¥0CN¥0CN¥0
CN¥-47.719MCN¥-25.089MCN¥-25.089M
CN¥60.25MCN¥5.12MCN¥0M
CN¥0.073MCN¥0.344MCN¥5.464M
CN¥-87.855MCN¥-155.482MCN¥-157.745M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.05MCN¥-11.603MCN¥-105.333M
CN¥0CN¥0CN¥0
CN¥-146.276MCN¥-157.545MCN¥-84.76M
CN¥63.038MCN¥2.262MCN¥38.256M
CN¥-33.188MCN¥-166.886MCN¥-151.837M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥507.319MCN¥623.555MCN¥578.558M
CN¥116.237MCN¥104.255MCN¥-57.534M
CN¥623.555MCN¥727.811MCN¥521.023M
CN¥237.3MCN¥426.928MCN¥-8.234M
CN¥-100.459MCN¥-135.857MCN¥-138.12M
CN¥136.841MCN¥291.071MCN¥114.877M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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