CN Stock MarketDetailed Quotes

002149 Western Metal Materials

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  • 12.31
  • +0.03+0.24%
Market Closed Jul 24 15:00 CST
6.01BMarket Cap30.40P/E (TTM)

Western Metal Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
49.54%369.27M
0.87%1.82B
2.54%1.27B
-1.23%731.68M
-20.01%246.94M
30.44%1.8B
33.82%1.24B
29.05%740.78M
11.88%308.7M
20.12%1.38B
Refunds of taxes and levies
-55.97%323.48K
-22.59%11.09M
-86.28%1.65M
-78.50%1.59M
-2.19%734.65K
96.77%14.33M
134.00%12.04M
55.38%7.38M
-78.10%751.07K
-60.27%7.28M
Cash received relating to other operating activities
144.74%13.29M
-19.10%82.06M
-29.19%46M
-55.58%19.1M
-54.64%5.43M
60.35%101.43M
30.54%64.96M
158.14%43M
-21.38%11.97M
13.92%63.25M
Cash inflows from operating activities
51.27%382.88M
-0.37%1.91B
0.16%1.32B
-4.90%752.37M
-21.25%253.11M
32.07%1.92B
34.18%1.31B
32.88%791.16M
9.12%321.42M
18.63%1.45B
Goods services cash paid
-24.57%223.43M
-26.85%946.02M
-37.25%685.83M
-17.14%499.19M
14.56%296.22M
32.32%1.29B
45.99%1.09B
10.02%602.45M
16.30%258.57M
-10.48%977.33M
Staff behalf paid
18.74%116.49M
13.44%475.89M
19.09%366.43M
13.77%246.1M
15.16%98.11M
20.70%419.51M
18.66%307.68M
20.99%216.31M
21.08%85.19M
28.85%347.57M
All taxes paid
-6.40%33.31M
44.08%172.02M
43.44%119.92M
32.96%69.08M
56.81%35.59M
60.07%119.39M
27.81%83.6M
41.44%51.96M
40.04%22.7M
5.18%74.58M
Cash paid relating to other operating activities
-46.22%15.68M
28.90%78.25M
51.06%59.94M
21.91%37.31M
16.56%29.15M
8.36%60.71M
-40.14%39.68M
0.35%30.6M
8.61%25.01M
-3.55%56.02M
Cash outflows from operating activities
-15.28%388.92M
-11.66%1.67B
-19.15%1.23B
-5.51%851.69M
17.27%459.07M
30.05%1.89B
33.72%1.52B
13.57%901.33M
17.94%391.47M
-2.35%1.46B
Net cash flows from operating activities
97.07%-6.03M
903.93%237.3M
140.24%84.35M
9.84%-99.32M
-194.07%-205.97M
631.53%23.64M
-30.87%-209.64M
44.42%-110.16M
-87.56%-70.04M
98.34%-4.45M
Investing cash flow
Cash received from disposal of investments
----
--40M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
242.29%20.25M
39.41%8.25M
--4.5M
----
1.05%5.92M
53.53%5.92M
----
----
30.10%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.47%72.72K
-80.02%43.32K
-90.65%14.02K
----
109.27%216.85K
487.09%216.85K
225.12%150K
--150K
625.47%103.62K
Cash inflows from investing activities
----
883.60%60.32M
35.19%8.29M
2,909.35%4.51M
----
2.93%6.13M
57.64%6.13M
225.12%150K
--150K
31.99%5.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.85%15.99M
-47.81%100.46M
-46.91%79.09M
-44.77%56.14M
-62.45%20.21M
-26.61%192.48M
-25.72%148.98M
-18.72%101.66M
95.35%53.82M
252.81%262.29M
Cash paid to acquire investments
----
--47.72M
--7.72M
----
----
----
----
----
----
-35.70%35.7M
Cash paid relating to other investing activities
----
----
----
----
----
--20.76M
--20.76M
--20.76M
----
----
Cash outflows from investing activities
-20.85%15.99M
-30.51%148.18M
-48.86%86.81M
-54.14%56.14M
-62.45%20.21M
-28.44%213.25M
-24.94%169.74M
-18.74%122.42M
95.35%53.82M
129.46%297.99M
Net cash flows from investing activities
20.85%-15.99M
57.58%-87.85M
52.01%-78.52M
57.77%-51.63M
62.35%-20.21M
29.08%-207.12M
26.39%-163.61M
18.82%-122.27M
-94.81%-53.67M
-132.97%-292.03M
Financing cash flow
Cash received from capital contributions
----
1,420.36%131.57M
1,418.16%131.38M
22,910.05%112.75M
----
-82.60%8.65M
-82.60%8.65M
-99.01%490K
----
-93.92%49.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,420.36%131.57M
1,418.16%131.38M
22,910.05%112.75M
----
-82.60%8.65M
-82.60%8.65M
-99.01%490K
----
1.87%49.74M
Cash from borrowing
-43.70%410.01M
16.94%1.77B
41.21%1.63B
61.17%1.44B
44.01%728.22M
1.37%1.51B
0.32%1.15B
7.32%896.14M
16.24%505.66M
4.37%1.49B
Cash received relating to other financing activities
----
----
----
----
----
359.92%115.37M
2,207.33%115.37M
--115.37M
----
527.10%25.08M
Cash inflows from financing activities
-43.70%410.01M
16.12%1.9B
37.78%1.76B
53.86%1.56B
44.01%728.22M
4.45%1.64B
6.06%1.28B
14.38%1.01B
16.24%505.66M
-30.38%1.57B
Borrowing repayment
-4.65%410M
31.93%1.72B
27.59%1.28B
24.52%1.03B
-12.24%430M
-14.82%1.3B
-17.75%1B
-23.12%824.3M
-45.45%490M
84.89%1.53B
Dividend interest payment
-17.99%9.41M
49.74%206.58M
50.81%189.62M
233.11%149.87M
-24.90%11.47M
-11.24%137.96M
-12.46%125.73M
-51.83%44.99M
26.00%15.27M
21.43%155.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
54.58%60.3M
54.58%60.3M
30.54%24.09M
----
0.93%39.01M
15.24%39.01M
1,439.53%18.46M
----
3.54%38.65M
Cash payments relating to other financing activities
-98.62%568.91K
-65.03%8.23M
44,315.82%42.73M
188,354.29%42.16M
--41.14M
-53.22%23.54M
-99.79%96.2K
-99.95%22.37K
----
-56.96%50.31M
Cash outflows from financing activities
-12.98%419.97M
32.05%1.94B
33.94%1.51B
40.16%1.22B
-4.49%482.61M
-15.61%1.47B
-19.93%1.13B
-28.28%869.31M
-47.20%505.27M
61.87%1.74B
Net cash flows from financing activities
-104.06%-9.96M
-119.23%-33.19M
67.20%246.72M
137.33%338.64M
63,776.49%245.61M
202.46%172.55M
171.42%147.57M
143.58%142.69M
100.07%384.51K
-114.27%-168.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
118.70%39.21K
-100.67%-20.28K
-206.30%-1.54M
-84.71%314.77K
-573.74%-209.64K
1,495.91%3.01M
13,717.05%1.45M
15,198.82%2.06M
3,949.67%44.25K
-47.42%-215.39K
Net increase in cash and cash equivalents
-266.22%-31.95M
1,566.66%116.24M
211.94%251.01M
314.41%188.01M
115.59%19.22M
98.30%-7.93M
61.93%-224.23M
87.03%-87.69M
78.99%-123.28M
-159.07%-465.1M
Add:Begin period cash and cash equivalents
23.20%623.56M
-1.54%507.32M
-1.54%507.32M
-1.54%507.32M
-1.77%506.13M
-47.44%515.24M
-47.44%515.24M
-47.44%515.24M
-47.44%515.24M
408.13%980.34M
End period cash equivalent
12.61%591.6M
22.91%623.56M
160.58%758.33M
62.63%695.33M
34.03%525.35M
-1.54%507.32M
-25.62%291.01M
40.60%427.56M
-0.40%391.96M
-47.44%515.24M
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
--
--
--
Unqualified opinion
Auditor
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 49.54%369.27M0.87%1.82B2.54%1.27B-1.23%731.68M-20.01%246.94M30.44%1.8B33.82%1.24B29.05%740.78M11.88%308.7M20.12%1.38B
Refunds of taxes and levies -55.97%323.48K-22.59%11.09M-86.28%1.65M-78.50%1.59M-2.19%734.65K96.77%14.33M134.00%12.04M55.38%7.38M-78.10%751.07K-60.27%7.28M
Cash received relating to other operating activities 144.74%13.29M-19.10%82.06M-29.19%46M-55.58%19.1M-54.64%5.43M60.35%101.43M30.54%64.96M158.14%43M-21.38%11.97M13.92%63.25M
Cash inflows from operating activities 51.27%382.88M-0.37%1.91B0.16%1.32B-4.90%752.37M-21.25%253.11M32.07%1.92B34.18%1.31B32.88%791.16M9.12%321.42M18.63%1.45B
Goods services cash paid -24.57%223.43M-26.85%946.02M-37.25%685.83M-17.14%499.19M14.56%296.22M32.32%1.29B45.99%1.09B10.02%602.45M16.30%258.57M-10.48%977.33M
Staff behalf paid 18.74%116.49M13.44%475.89M19.09%366.43M13.77%246.1M15.16%98.11M20.70%419.51M18.66%307.68M20.99%216.31M21.08%85.19M28.85%347.57M
All taxes paid -6.40%33.31M44.08%172.02M43.44%119.92M32.96%69.08M56.81%35.59M60.07%119.39M27.81%83.6M41.44%51.96M40.04%22.7M5.18%74.58M
Cash paid relating to other operating activities -46.22%15.68M28.90%78.25M51.06%59.94M21.91%37.31M16.56%29.15M8.36%60.71M-40.14%39.68M0.35%30.6M8.61%25.01M-3.55%56.02M
Cash outflows from operating activities -15.28%388.92M-11.66%1.67B-19.15%1.23B-5.51%851.69M17.27%459.07M30.05%1.89B33.72%1.52B13.57%901.33M17.94%391.47M-2.35%1.46B
Net cash flows from operating activities 97.07%-6.03M903.93%237.3M140.24%84.35M9.84%-99.32M-194.07%-205.97M631.53%23.64M-30.87%-209.64M44.42%-110.16M-87.56%-70.04M98.34%-4.45M
Investing cash flow
Cash received from disposal of investments ------40M--------------------------------
Cash received from returns on investments ----242.29%20.25M39.41%8.25M--4.5M----1.05%5.92M53.53%5.92M--------30.10%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.47%72.72K-80.02%43.32K-90.65%14.02K----109.27%216.85K487.09%216.85K225.12%150K--150K625.47%103.62K
Cash inflows from investing activities ----883.60%60.32M35.19%8.29M2,909.35%4.51M----2.93%6.13M57.64%6.13M225.12%150K--150K31.99%5.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.85%15.99M-47.81%100.46M-46.91%79.09M-44.77%56.14M-62.45%20.21M-26.61%192.48M-25.72%148.98M-18.72%101.66M95.35%53.82M252.81%262.29M
Cash paid to acquire investments ------47.72M--7.72M-------------------------35.70%35.7M
Cash paid relating to other investing activities ----------------------20.76M--20.76M--20.76M--------
Cash outflows from investing activities -20.85%15.99M-30.51%148.18M-48.86%86.81M-54.14%56.14M-62.45%20.21M-28.44%213.25M-24.94%169.74M-18.74%122.42M95.35%53.82M129.46%297.99M
Net cash flows from investing activities 20.85%-15.99M57.58%-87.85M52.01%-78.52M57.77%-51.63M62.35%-20.21M29.08%-207.12M26.39%-163.61M18.82%-122.27M-94.81%-53.67M-132.97%-292.03M
Financing cash flow
Cash received from capital contributions ----1,420.36%131.57M1,418.16%131.38M22,910.05%112.75M-----82.60%8.65M-82.60%8.65M-99.01%490K-----93.92%49.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,420.36%131.57M1,418.16%131.38M22,910.05%112.75M-----82.60%8.65M-82.60%8.65M-99.01%490K----1.87%49.74M
Cash from borrowing -43.70%410.01M16.94%1.77B41.21%1.63B61.17%1.44B44.01%728.22M1.37%1.51B0.32%1.15B7.32%896.14M16.24%505.66M4.37%1.49B
Cash received relating to other financing activities --------------------359.92%115.37M2,207.33%115.37M--115.37M----527.10%25.08M
Cash inflows from financing activities -43.70%410.01M16.12%1.9B37.78%1.76B53.86%1.56B44.01%728.22M4.45%1.64B6.06%1.28B14.38%1.01B16.24%505.66M-30.38%1.57B
Borrowing repayment -4.65%410M31.93%1.72B27.59%1.28B24.52%1.03B-12.24%430M-14.82%1.3B-17.75%1B-23.12%824.3M-45.45%490M84.89%1.53B
Dividend interest payment -17.99%9.41M49.74%206.58M50.81%189.62M233.11%149.87M-24.90%11.47M-11.24%137.96M-12.46%125.73M-51.83%44.99M26.00%15.27M21.43%155.42M
-Including:Cash payments for dividends or profit to minority shareholders ----54.58%60.3M54.58%60.3M30.54%24.09M----0.93%39.01M15.24%39.01M1,439.53%18.46M----3.54%38.65M
Cash payments relating to other financing activities -98.62%568.91K-65.03%8.23M44,315.82%42.73M188,354.29%42.16M--41.14M-53.22%23.54M-99.79%96.2K-99.95%22.37K-----56.96%50.31M
Cash outflows from financing activities -12.98%419.97M32.05%1.94B33.94%1.51B40.16%1.22B-4.49%482.61M-15.61%1.47B-19.93%1.13B-28.28%869.31M-47.20%505.27M61.87%1.74B
Net cash flows from financing activities -104.06%-9.96M-119.23%-33.19M67.20%246.72M137.33%338.64M63,776.49%245.61M202.46%172.55M171.42%147.57M143.58%142.69M100.07%384.51K-114.27%-168.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.70%39.21K-100.67%-20.28K-206.30%-1.54M-84.71%314.77K-573.74%-209.64K1,495.91%3.01M13,717.05%1.45M15,198.82%2.06M3,949.67%44.25K-47.42%-215.39K
Net increase in cash and cash equivalents -266.22%-31.95M1,566.66%116.24M211.94%251.01M314.41%188.01M115.59%19.22M98.30%-7.93M61.93%-224.23M87.03%-87.69M78.99%-123.28M-159.07%-465.1M
Add:Begin period cash and cash equivalents 23.20%623.56M-1.54%507.32M-1.54%507.32M-1.54%507.32M-1.77%506.13M-47.44%515.24M-47.44%515.24M-47.44%515.24M-47.44%515.24M408.13%980.34M
End period cash equivalent 12.61%591.6M22.91%623.56M160.58%758.33M62.63%695.33M34.03%525.35M-1.54%507.32M-25.62%291.01M40.60%427.56M-0.40%391.96M-47.44%515.24M
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------Unqualified opinion
Auditor --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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