CN Stock MarketDetailed Quotes

002149 Western Metal Materials

Watchlist
  • 16.98
  • -0.31-1.79%
Market Closed Nov 7 15:00 CST
8.29BMarket Cap45.16P/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
(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)
--
--
(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%1.3B35.49%991.34M49.54%369.27M0.87%1.82B2.54%1.27B-1.23%731.68M-20.01%246.94M30.44%1.8B33.82%1.24B29.05%740.78M
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%734.65K96.77%14.33M134.00%12.04M55.38%7.38M
Cash received relating to other operating activities 46.09%67.19M120.97%42.21M144.74%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
Cash inflows from operating activities 3.73%1.37B37.50%1.03B51.27%382.88M-0.37%1.91B0.16%1.32B-4.90%752.37M-21.25%253.11M32.07%1.92B34.18%1.31B32.88%791.16M
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%499.19M14.56%296.22M32.32%1.29B45.99%1.09B10.02%602.45M
Staff behalf paid 12.52%412.3M22.33%301.07M18.74%116.49M13.44%475.89M19.09%366.43M13.77%246.1M15.16%98.11M20.70%419.51M18.66%307.68M20.99%216.31M
All taxes paid -4.63%114.36M21.77%84.13M-6.40%33.31M44.08%172.02M43.44%119.92M32.96%69.08M56.81%35.59M60.07%119.39M27.81%83.6M41.44%51.96M
Cash paid relating to other operating activities -11.74%52.91M3.34%38.56M-46.22%15.68M28.90%78.25M51.06%59.94M21.91%37.31M16.56%29.15M8.36%60.71M-40.14%39.68M0.35%30.6M
Cash outflows from operating activities -2.20%1.2B4.42%889.35M-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%901.33M
Net cash flows from operating activities 90.37%160.58M246.12%145.13M97.07%-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
Investing cash flow
Cash received from disposal of investments --------------40M------------------------
Cash received from returns on investments -37.94%5.12M--------242.29%20.25M39.41%8.25M--4.5M----1.05%5.92M53.53%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%216.85K487.09%216.85K225.12%150K
Cash inflows from investing activities -38.26%5.12M--------883.60%60.32M35.19%8.29M2,909.35%4.51M----2.93%6.13M57.64%6.13M225.12%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%-87.42M11.18%-45.86M20.85%-15.99M57.58%-87.85M52.01%-78.52M57.77%-51.63M62.35%-20.21M29.08%-207.12M26.39%-163.61M18.82%-122.27M
Financing cash flow
Cash received from capital contributions -46.43%70.38M--------1,420.36%131.57M1,418.16%131.38M22,910.05%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%131.57M1,418.16%131.38M22,910.05%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%410.01M16.94%1.77B41.21%1.63B61.17%1.44B44.01%728.22M1.37%1.51B0.32%1.15B7.32%896.14M
Cash received relating to other financing activities ----------------------------359.92%115.37M2,207.33%115.37M--115.37M
Cash inflows from financing activities -45.43%960.71M-49.64%784.14M-43.70%410.01M16.12%1.9B37.78%1.76B53.86%1.56B44.01%728.22M4.45%1.64B6.06%1.28B14.38%1.01B
Borrowing repayment -24.85%962.94M-24.67%773.17M-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
Dividend interest payment -14.83%161.51M2.07%152.98M-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%44.99M
-Including:Cash payments for dividends or profit to minority shareholders 2.75%61.96M157.17%61.96M----54.58%60.3M54.58%60.3M30.54%24.09M----0.93%39.01M15.24%39.01M1,439.53%18.46M
Cash payments relating to other financing activities -93.31%2.86M-94.57%2.29M-98.62%568.91K-65.03%8.23M44,315.82%42.73M188,354.29%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%419.97M32.05%1.94B33.94%1.51B40.16%1.22B-4.49%482.61M-15.61%1.47B-19.93%1.13B-28.28%869.31M
Net cash flows from financing activities -167.52%-166.6M-142.61%-144.3M-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%142.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.50%7.74K-91.10%28.02K118.70%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%2.06M
Net increase in cash and cash equivalents -137.22%-93.43M-123.93%-45M-266.22%-31.95M1,566.66%116.24M211.94%251.01M314.41%188.01M115.59%19.22M98.30%-7.93M61.93%-224.23M87.03%-87.69M
Add:Begin period cash and cash equivalents 22.91%623.56M22.91%623.56M23.20%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%578.56M12.61%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
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 ------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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data