601069.SS SHH
Western Region Gold Co., Ltd.
1W: -8.5%
1M: -18.0%
3M: +4.3%
YTD: -28.9%
1Y: +20.2%
3Y: +86.9%
5Y: +97.0%
¥24.56 ($3.66)
+0.21 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$364M
+491.4% ▲
5Y CAGR: +19.4%
Capital Expenditures
$161M
-4.2% ▼
5Y CAGR: +1.5%
Free Cash Flow
$202M
+182.3% ▲
Dividends Paid
$51M
+29.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$456M
+95.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $73M | $241M | -$274M | $290M |
| Depreciation & Amort. | $131M | $128M | $356M | $553M | $396M |
| Stock-Based Comp. | $0 | $4M | $6M | $0 | $0 |
| Change in Working Capital | $155M | -$90M | -$306M | -$550M | -$395M |
| Other Non-Cash Items | $73M | $2M | $80M | $235M | $73M |
| Operating Cash Flow | $437M | $102M | $357M | -$91M | $364M |
| — Investing Activities — | |||||
| Capital Expenditures | -$83M | -$85M | -$281M | -$155M | -$161M |
| Acquisitions (Net) | $83M | $2M | $6M | $0 | $0 |
| Investment Purchases | -$435M | -$387M | -$481M | -$450M | -$364M |
| Investment Sales | $395M | $332M | $553M | $322M | $313M |
| Other Investing | -$83M | -$2M | $281K | $2M | $5M |
| Investing Cash Flow | -$122M | -$140M | -$202M | -$281M | -$208M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$280M | $295M | -$578M | $640M | $436M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$242M | -$22M | -$73M | -$51M |
| Other Financing | $280M | -$186M | $343M | $40M | -$84M |
| Financing Cash Flow | -$13M | -$18M | -$257M | $607M | $300M |
| Net Change in Cash | $302M | -$56M | -$103M | $233M | $456M |
| Cash End of Period | $521M | $465M | $465M | $720M | $1.2B |
| Free Cash Flow | $354M | $18M | $76M | -$246M | $202M |