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CN Stock MarketDetailed Quotes
002149 Western Metal Materials
- 15.49
- -0.55-3.43%
Market Closed Dec 13 15:00 CST
7.56BMarket Cap41.20P/E (TTM)
16.09High15.46Low84.73KlotVolume16.09Open16.04Pre Close132.33MTurnover1.74%Turnover Ratio38.53P/E (Static)488.21MShares18.0152wk High2.56P/B7.56BFloat Cap9.7352wk Low17.64Limit Up488.14MShs Float24.74Historical High14.44Limit Down3.93%Amplitude1.26Historical Low0.25Dividend TTM15.62Avg Price50.74KlotAsk1.61%Div YieldTTM100Lot Size32.99KlotBid
Western Metal Materials Key Stats
All
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 | 2.21%1.3B | 35.49%991.34M | 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 |
| Refunds of taxes and levies | -6.40%1.55M | -41.45%929K | -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 |
| Cash received relating to other operating activities | 46.09%67.19M | 120.97%42.21M | 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 |
| Cash inflows from operating activities | 3.73%1.37B | 37.50%1.03B | 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 |
| Goods services cash paid | -8.81%625.4M | -6.73%465.6M | -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 |
| Staff behalf paid | 12.52%412.3M | 22.33%301.07M | 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 |
| All taxes paid | -4.63%114.36M | 21.77%84.13M | -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 |
| Cash paid relating to other operating activities | -11.74%52.91M | 3.34%38.56M | -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 |
| Cash outflows from operating activities | -2.20%1.2B | 4.42%889.35M | -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 |
| Net cash flows from operating activities | 90.37%160.58M | 246.12%145.13M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -37.94%5.12M | ---- | ---- | 242.29%20.25M | 39.41%8.25M | --4.5M | ---- | 1.05%5.92M | 53.53%5.92M | ---- |
| 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 |
| Cash inflows from investing activities | -38.26%5.12M | ---- | ---- | 883.60%60.32M | 35.19%8.29M | 2,909.35%4.51M | ---- | 2.93%6.13M | 57.64%6.13M | 225.12%150K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.72%67.45M | -18.32%45.86M | -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 |
| Cash paid to acquire investments | 225.03%25.09M | ---- | ---- | --47.72M | --7.72M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.76M | --20.76M | --20.76M |
| Cash outflows from investing activities | 6.60%92.54M | -18.32%45.86M | -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 |
| Net cash flows from investing activities | -11.33%-87.42M | 11.18%-45.86M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -46.43%70.38M | ---- | ---- | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -46.43%70.38M | ---- | ---- | 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 |
| Cash from borrowing | -45.35%890.33M | -45.71%784.14M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 359.92%115.37M | 2,207.33%115.37M | --115.37M |
| Cash inflows from financing activities | -45.43%960.71M | -49.64%784.14M | -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 |
| Borrowing repayment | -24.85%962.94M | -24.67%773.17M | -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 |
| Dividend interest payment | -14.83%161.51M | 2.07%152.98M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 2.75%61.96M | 157.17%61.96M | ---- | 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 |
| Cash payments relating to other financing activities | -93.31%2.86M | -94.57%2.29M | -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 |
| Cash outflows from financing activities | -25.53%1.13B | -23.80%928.43M | -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 |
| Net cash flows from financing activities | -167.52%-166.6M | -142.61%-144.3M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.50%7.74K | -91.10%28.02K | 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 |
| Net increase in cash and cash equivalents | -137.22%-93.43M | -123.93%-45M | -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 |
| Add:Begin period cash and cash equivalents | 22.91%623.56M | 22.91%623.56M | 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 |
| End period cash equivalent | -30.09%530.13M | -16.79%578.56M | 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 |
| 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 | -- | -- | -- | 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.
