CN Stock MarketDetailed Quotes

002149 Western Metal Materials

Watchlist

18.11
+0.80+4.62%

Market Closed Dec 20 15:00 CST

8.84BMarket Cap48.16P/E (TTM)

Western Metal Materials Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

-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

-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

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

23.20%623.56M

-1.54%507.32M

-1.77%506.13M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sigma Certified Public Accountants (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	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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology