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601168 Western Mining

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  • 17.69
  • -0.37-2.05%
Not Open Oct 31 15:00 CST
42.16BMarket Cap12.68P/E (TTM)

Western Mining Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
15.08%41.11B
11.34%27.73B
-0.38%12.79B
2.33%46.81B
17.38%35.72B
34.59%24.91B
34.51%12.84B
4.58%45.74B
-2.81%30.43B
-8.42%18.51B
Refunds of taxes and levies
326.31%162.86M
97.13%74.94M
-84.10%4.67M
-86.71%45.04M
-88.64%38.2M
-87.26%38.02M
269.68%29.41M
549.49%339.01M
828.98%336.37M
1,084.92%298.31M
Net deposit increase
--60.75M
----
----
----
----
----
----
--2.23B
--129.14M
--272.92M
Cash received relating to other operating activities
-49.14%100.56M
-26.72%82.31M
7.54%44.37M
88.02%119.3M
23.70%197.73M
-2.73%112.32M
-20.75%41.25M
-74.12%63.45M
-31.24%159.85M
-26.48%115.48M
Special items of operating cash inflws
-8.69%140.88M
-87.92%5.27M
----
-31.16%532.52M
--154.28M
--43.59M
--76.68M
--773.54M
----
----
Cash inflows from operating activities
14.64%41.59B
11.05%27.9B
-4.64%12.84B
-2.69%47.86B
11.00%36.28B
20.30%25.12B
27.65%13.46B
11.51%49.19B
-0.02%32.69B
-2.41%20.88B
Goods services cash paid
6.65%29.94B
1.99%20.37B
-0.01%10.72B
8.04%36.68B
28.28%28.08B
60.54%19.97B
52.70%10.72B
7.37%33.95B
-6.54%21.89B
-17.86%12.44B
Staff behalf paid
-0.78%800.09M
0.12%532.61M
-2.20%272.25M
11.41%1.11B
8.16%806.41M
5.57%531.98M
14.00%278.36M
5.14%995.99M
11.49%745.59M
10.70%503.89M
All taxes paid
32.16%2.25B
13.91%1.31B
-11.06%548.72M
-11.23%2.28B
-13.93%1.7B
-9.89%1.15B
17.70%616.94M
28.48%2.57B
60.52%1.98B
81.03%1.27B
Net loan and advance increase
----
-3.85%38.84M
--55.96M
----
----
--40.39M
----
106.49%197.46M
----
----
Net deposit in central bank and institutions
563.31%125.7M
--73.87M
--52.06M
----
--18.95M
----
----
----
----
--77.05M
Cash paid relating to other operating activities
45.82%358.11M
-11.76%128.48M
-1.59%79.11M
9.11%337.14M
41.35%245.58M
17.11%145.61M
30.65%80.39M
-55.30%308.99M
-33.07%173.73M
-25.27%124.33M
Special items of operating cash outflws
----
----
--654.86K
--1.21B
----
----
----
----
----
----
Cash outflows from operating activities
8.34%33.48B
0.90%22.86B
-8.17%12.34B
7.03%41.62B
20.50%30.9B
52.16%22.65B
67.90%13.44B
7.56%38.89B
-2.05%25.65B
-11.70%14.89B
Net cash flows from operating activities
50.86%8.11B
104.28%5.04B
1,814.20%499.38M
-39.40%6.24B
-23.59%5.38B
-58.84%2.47B
-98.97%26.09M
29.47%10.3B
8.14%7.04B
32.09%5.99B
Investing cash flow
Cash received from returns on investments
-66.88%242.1M
-88.00%87.68M
-97.21%16M
----
7,330.31%730.88M
10,648.22%730.88M
--574.35M
-53.62%18.65M
-36.13%9.84M
-43.33%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.99%2.54M
-95.37%32.42K
--32.42K
-62.91%9.77M
-40.25%9.76M
-95.71%700K
----
751.45%26.35M
934.90%16.33M
933.93%16.32M
Cash received relating to other investing activities
-15.36%274.24M
-44.10%118.5M
-65.04%40.2M
-86.65%284.63M
-84.41%323.99M
-87.81%211.99M
-90.32%114.99M
-42.74%2.13B
-21.01%2.08B
-8.48%1.74B
Special items  of  investing cash inflows
----
--8.15M
----
2,664.88%925.61M
----
----
----
-94.21%33.48M
87.83%529.47M
69.20%176.07M
Cash inflows from investing activities
-51.26%518.88M
-77.28%214.35M
-91.84%56.24M
-44.82%1.22B
-59.58%1.06B
-51.32%943.57M
-42.60%689.34M
-49.12%2.21B
-10.10%2.63B
-3.94%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.70%2.14B
23.34%1.2B
-7.02%538.19M
52.59%2.89B
38.71%1.79B
6.11%971.27M
10.21%578.85M
-38.39%1.89B
-27.40%1.29B
-17.11%915.37M
Cash paid to acquire investments
-98.89%8.8M
----
----
-76.40%791.36M
-76.40%791.41M
----
----
8,143.60%3.35B
10,204.50%3.35B
--3.35B
 Net cash paid to acquire subsidiaries and other business units
--600K
--600K
--600K
--254.06M
----
----
----
----
----
----
Cash paid relating to other investing activities
125.59%789.56M
169.21%659.56M
137.86%166.5M
-43.77%357.74M
-36.61%350M
-51.82%245M
-85.05%70M
-85.03%636.2M
-79.95%552.11M
-73.06%508.52M
Special items of  investing cash outflows
-85.47%1.89M
----
-96.10%495K
----
--12.98M
--11.95M
-46.28%12.68M
16.02%67.16M
----
----
Cash outflows from investing activities
-0.02%2.95B
51.29%1.86B
6.69%705.78M
-27.87%4.29B
-43.32%2.95B
-74.29%1.23B
-82.08%661.54M
-19.83%5.95B
13.84%5.2B
59.67%4.78B
Net cash flows from investing activities
-28.98%-2.43B
-477.46%-1.64B
-2,436.11%-649.55M
17.85%-3.07B
26.60%-1.88B
89.97%-284.66M
101.12%27.8M
-21.54%-3.74B
-56.76%-2.56B
-191.43%-2.84B
Financing cash flow
Cash from borrowing
-39.21%6.7B
-28.71%5.84B
-33.53%3.62B
31.25%13.23B
35.96%11.02B
39.56%8.19B
33.21%5.44B
-4.82%10.08B
-28.05%8.1B
-39.54%5.87B
Cash received relating to other financing activities
----
----
----
----
-98.63%4.59M
-97.34%4.59M
----
----
--334.52M
--172.5M
Cash inflows from financing activities
-39.24%6.7B
-28.75%5.84B
-33.53%3.62B
31.25%13.23B
30.62%11.02B
35.65%8.2B
28.11%5.44B
-4.82%10.08B
-25.09%8.44B
-37.77%6.04B
Borrowing repayment
-14.28%7.46B
18.30%6.13B
15.50%3.7B
-0.53%11.61B
8.26%8.7B
-25.42%5.18B
-12.60%3.2B
4.14%11.67B
-38.49%8.04B
-25.36%6.94B
Dividend interest payment
-35.43%3.1B
-45.58%2.5B
-75.40%264.34M
83.23%4.88B
129.41%4.8B
175.59%4.59B
306.47%1.07B
53.78%2.66B
46.45%2.09B
55.09%1.67B
-Including:Cash payments for dividends or profit to minority shareholders
59.91%1.4B
9.69%961.06M
-93.03%61.06M
-37.80%879.74M
-8.50%876.14M
18.32%876.14M
1,301.01%876.14M
161.41%1.41B
191.68%957.54M
572.93%740.46M
Cash payments relating to other financing activities
-36.98%245.28M
-55.59%127.35M
-55.13%92.02M
-21.86%316.91M
-42.13%389.22M
-29.39%286.79M
-27.42%205.09M
2.91%405.54M
--672.58M
--406.15M
Special items of financing  cash outflows
----
----
----
-91.17%88.27M
-91.17%88.27M
-91.17%88.27M
--88.27M
-36.00%1B
77.76%1B
77.76%1B
Cash outflows from financing activities
-22.72%10.8B
-13.74%8.75B
-11.26%4.06B
7.33%16.89B
18.45%13.98B
1.31%10.15B
8.53%4.57B
5.66%15.74B
-21.62%11.8B
-8.44%10.02B
Net cash flows from financing activities
-38.82%-4.11B
-49.34%-2.91B
-150.41%-439.03M
35.24%-3.67B
12.05%-2.96B
50.91%-1.95B
2,323.25%870.83M
-31.42%-5.66B
11.31%-3.36B
-222.92%-3.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.22%-1.86M
-47.31%3.44M
184.51%2.16M
-87.85%1.75M
64.77%8.02M
145.10%6.54M
-118.11%-2.55M
257.54%14.43M
580.42%4.87M
368.02%2.67M
Net increase in cash and cash equivalents
188.93%1.58B
104.10%485.77M
-163.66%-587.03M
-154.90%-498.67M
-51.05%546.08M
129.12%238M
941.31%922.17M
62.82%908.37M
3.42%1.12B
-135.06%-817.33M
Add:Begin period cash and cash equivalents
-9.70%4.64B
-9.70%4.64B
-9.70%4.64B
21.46%5.14B
21.46%5.14B
21.46%5.14B
21.46%5.14B
15.31%4.23B
15.31%4.23B
15.31%4.23B
End period cash equivalent
9.37%6.22B
-4.66%5.13B
-33.12%4.05B
-9.70%4.64B
6.33%5.69B
57.50%5.38B
40.32%6.06B
21.58%5.14B
12.61%5.35B
-43.10%3.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 15.08%41.11B11.34%27.73B-0.38%12.79B2.33%46.81B17.38%35.72B34.59%24.91B34.51%12.84B4.58%45.74B-2.81%30.43B-8.42%18.51B
Refunds of taxes and levies 326.31%162.86M97.13%74.94M-84.10%4.67M-86.71%45.04M-88.64%38.2M-87.26%38.02M269.68%29.41M549.49%339.01M828.98%336.37M1,084.92%298.31M
Net deposit increase --60.75M--------------------------2.23B--129.14M--272.92M
Cash received relating to other operating activities -49.14%100.56M-26.72%82.31M7.54%44.37M88.02%119.3M23.70%197.73M-2.73%112.32M-20.75%41.25M-74.12%63.45M-31.24%159.85M-26.48%115.48M
Special items of operating cash inflws -8.69%140.88M-87.92%5.27M-----31.16%532.52M--154.28M--43.59M--76.68M--773.54M--------
Cash inflows from operating activities 14.64%41.59B11.05%27.9B-4.64%12.84B-2.69%47.86B11.00%36.28B20.30%25.12B27.65%13.46B11.51%49.19B-0.02%32.69B-2.41%20.88B
Goods services cash paid 6.65%29.94B1.99%20.37B-0.01%10.72B8.04%36.68B28.28%28.08B60.54%19.97B52.70%10.72B7.37%33.95B-6.54%21.89B-17.86%12.44B
Staff behalf paid -0.78%800.09M0.12%532.61M-2.20%272.25M11.41%1.11B8.16%806.41M5.57%531.98M14.00%278.36M5.14%995.99M11.49%745.59M10.70%503.89M
All taxes paid 32.16%2.25B13.91%1.31B-11.06%548.72M-11.23%2.28B-13.93%1.7B-9.89%1.15B17.70%616.94M28.48%2.57B60.52%1.98B81.03%1.27B
Net loan and advance increase -----3.85%38.84M--55.96M----------40.39M----106.49%197.46M--------
Net deposit in central bank and institutions 563.31%125.7M--73.87M--52.06M------18.95M------------------77.05M
Cash paid relating to other operating activities 45.82%358.11M-11.76%128.48M-1.59%79.11M9.11%337.14M41.35%245.58M17.11%145.61M30.65%80.39M-55.30%308.99M-33.07%173.73M-25.27%124.33M
Special items of operating cash outflws ----------654.86K--1.21B------------------------
Cash outflows from operating activities 8.34%33.48B0.90%22.86B-8.17%12.34B7.03%41.62B20.50%30.9B52.16%22.65B67.90%13.44B7.56%38.89B-2.05%25.65B-11.70%14.89B
Net cash flows from operating activities 50.86%8.11B104.28%5.04B1,814.20%499.38M-39.40%6.24B-23.59%5.38B-58.84%2.47B-98.97%26.09M29.47%10.3B8.14%7.04B32.09%5.99B
Investing cash flow
Cash received from returns on investments -66.88%242.1M-88.00%87.68M-97.21%16M----7,330.31%730.88M10,648.22%730.88M--574.35M-53.62%18.65M-36.13%9.84M-43.33%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.99%2.54M-95.37%32.42K--32.42K-62.91%9.77M-40.25%9.76M-95.71%700K----751.45%26.35M934.90%16.33M933.93%16.32M
Cash received relating to other investing activities -15.36%274.24M-44.10%118.5M-65.04%40.2M-86.65%284.63M-84.41%323.99M-87.81%211.99M-90.32%114.99M-42.74%2.13B-21.01%2.08B-8.48%1.74B
Special items  of  investing cash inflows ------8.15M----2,664.88%925.61M-------------94.21%33.48M87.83%529.47M69.20%176.07M
Cash inflows from investing activities -51.26%518.88M-77.28%214.35M-91.84%56.24M-44.82%1.22B-59.58%1.06B-51.32%943.57M-42.60%689.34M-49.12%2.21B-10.10%2.63B-3.94%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.70%2.14B23.34%1.2B-7.02%538.19M52.59%2.89B38.71%1.79B6.11%971.27M10.21%578.85M-38.39%1.89B-27.40%1.29B-17.11%915.37M
Cash paid to acquire investments -98.89%8.8M---------76.40%791.36M-76.40%791.41M--------8,143.60%3.35B10,204.50%3.35B--3.35B
 Net cash paid to acquire subsidiaries and other business units --600K--600K--600K--254.06M------------------------
Cash paid relating to other investing activities 125.59%789.56M169.21%659.56M137.86%166.5M-43.77%357.74M-36.61%350M-51.82%245M-85.05%70M-85.03%636.2M-79.95%552.11M-73.06%508.52M
Special items of  investing cash outflows -85.47%1.89M-----96.10%495K------12.98M--11.95M-46.28%12.68M16.02%67.16M--------
Cash outflows from investing activities -0.02%2.95B51.29%1.86B6.69%705.78M-27.87%4.29B-43.32%2.95B-74.29%1.23B-82.08%661.54M-19.83%5.95B13.84%5.2B59.67%4.78B
Net cash flows from investing activities -28.98%-2.43B-477.46%-1.64B-2,436.11%-649.55M17.85%-3.07B26.60%-1.88B89.97%-284.66M101.12%27.8M-21.54%-3.74B-56.76%-2.56B-191.43%-2.84B
Financing cash flow
Cash from borrowing -39.21%6.7B-28.71%5.84B-33.53%3.62B31.25%13.23B35.96%11.02B39.56%8.19B33.21%5.44B-4.82%10.08B-28.05%8.1B-39.54%5.87B
Cash received relating to other financing activities -----------------98.63%4.59M-97.34%4.59M----------334.52M--172.5M
Cash inflows from financing activities -39.24%6.7B-28.75%5.84B-33.53%3.62B31.25%13.23B30.62%11.02B35.65%8.2B28.11%5.44B-4.82%10.08B-25.09%8.44B-37.77%6.04B
Borrowing repayment -14.28%7.46B18.30%6.13B15.50%3.7B-0.53%11.61B8.26%8.7B-25.42%5.18B-12.60%3.2B4.14%11.67B-38.49%8.04B-25.36%6.94B
Dividend interest payment -35.43%3.1B-45.58%2.5B-75.40%264.34M83.23%4.88B129.41%4.8B175.59%4.59B306.47%1.07B53.78%2.66B46.45%2.09B55.09%1.67B
-Including:Cash payments for dividends or profit to minority shareholders 59.91%1.4B9.69%961.06M-93.03%61.06M-37.80%879.74M-8.50%876.14M18.32%876.14M1,301.01%876.14M161.41%1.41B191.68%957.54M572.93%740.46M
Cash payments relating to other financing activities -36.98%245.28M-55.59%127.35M-55.13%92.02M-21.86%316.91M-42.13%389.22M-29.39%286.79M-27.42%205.09M2.91%405.54M--672.58M--406.15M
Special items of financing  cash outflows -------------91.17%88.27M-91.17%88.27M-91.17%88.27M--88.27M-36.00%1B77.76%1B77.76%1B
Cash outflows from financing activities -22.72%10.8B-13.74%8.75B-11.26%4.06B7.33%16.89B18.45%13.98B1.31%10.15B8.53%4.57B5.66%15.74B-21.62%11.8B-8.44%10.02B
Net cash flows from financing activities -38.82%-4.11B-49.34%-2.91B-150.41%-439.03M35.24%-3.67B12.05%-2.96B50.91%-1.95B2,323.25%870.83M-31.42%-5.66B11.31%-3.36B-222.92%-3.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.22%-1.86M-47.31%3.44M184.51%2.16M-87.85%1.75M64.77%8.02M145.10%6.54M-118.11%-2.55M257.54%14.43M580.42%4.87M368.02%2.67M
Net increase in cash and cash equivalents 188.93%1.58B104.10%485.77M-163.66%-587.03M-154.90%-498.67M-51.05%546.08M129.12%238M941.31%922.17M62.82%908.37M3.42%1.12B-135.06%-817.33M
Add:Begin period cash and cash equivalents -9.70%4.64B-9.70%4.64B-9.70%4.64B21.46%5.14B21.46%5.14B21.46%5.14B21.46%5.14B15.31%4.23B15.31%4.23B15.31%4.23B
End period cash equivalent 9.37%6.22B-4.66%5.13B-33.12%4.05B-9.70%4.64B6.33%5.69B57.50%5.38B40.32%6.06B21.58%5.14B12.61%5.35B-43.10%3.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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