CN Stock MarketDetailed Quotes
601069 Western Region Gold
- 13.03
- +0.07+0.54%
Not Open Nov 6 15:00 CST
11.96BMarket Cap-116339P/E (TTM)
13.20High12.89Low230.46KlotVolume12.94Open12.96Pre Close300.66MTurnover3.37%Turnover RatioLossP/E (Static)917.68MShares15.8952wk High2.65P/B8.91BFloat Cap8.8852wk Low14.26Limit Up683.99MShs Float32.29Historical High11.66Limit Down2.39%Amplitude3.99Historical Low--Dividend TTM13.05Avg Price113.20KlotAsk--Div YieldTTM100Lot Size113.29KlotBid
Western Region Gold Key Stats
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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 | 53.67%5.03B | 23.73%3.15B | 49.95%1.47B | 6.09%4.38B | 3.50%3.27B | 54.92%2.54B | 138.96%983.14M | -20.08%4.13B | -18.71%3.16B | -33.90%1.64B |
| Refunds of taxes and levies | -87.32%1.65M | -77.94%1.32M | ---- | 16.63%9.9M | 115.51%13M | 3.22%5.99M | ---- | 381.02%8.49M | --6.03M | --5.8M |
| Cash received relating to other operating activities | -41.07%155.13M | -13.22%37.82M | 109.11%22.96M | -54.20%284.69M | 668.82%263.26M | 49.20%43.58M | -20.53%10.98M | 475.78%621.65M | -37.35%34.24M | 44.52%29.21M |
| Cash inflows from operating activities | 46.12%5.18B | 22.87%3.19B | 50.60%1.5B | -1.76%4.68B | 10.83%3.55B | 54.64%2.59B | 133.71%994.11M | -9.80%4.76B | -18.82%3.2B | -33.04%1.68B |
| Goods services cash paid | 63.10%4.84B | 30.87%3.07B | 13.03%1.1B | 41.20%3.93B | 14.52%2.97B | 63.76%2.34B | 242.84%975.76M | -31.23%2.78B | -28.22%2.59B | -49.26%1.43B |
| Staff behalf paid | -19.66%235.76M | -12.48%161.28M | -11.26%82.15M | -7.40%377.59M | 1.30%293.44M | -6.59%184.28M | -15.59%92.58M | 9.14%407.78M | 6.74%289.67M | 47.15%197.29M |
| All taxes paid | -6.35%180.4M | -9.18%123.66M | -41.75%50.58M | -29.05%228.46M | -27.94%192.63M | -33.55%136.16M | -21.18%86.84M | 43.70%322.02M | 66.81%267.33M | 414.46%204.89M |
| Cash paid relating to other operating activities | -17.61%103.64M | -18.05%71.25M | -51.66%29.5M | -73.21%236.27M | -64.30%125.78M | 22.23%86.94M | 52.57%61.03M | 296.64%881.89M | 129.31%352.29M | 132.71%71.13M |
| Cash outflows from operating activities | 49.75%5.36B | 24.44%3.42B | 4.02%1.27B | 8.57%4.77B | 2.26%3.58B | 44.45%2.75B | 123.37%1.22B | -9.70%4.39B | -16.56%3.5B | -37.03%1.9B |
| Net cash flows from operating activities | -426.36%-179.96M | -50.31%-235.22M | 204.49%232.06M | -125.29%-92.96M | 88.67%-34.19M | 30.97%-156.49M | -86.45%-222.09M | -11.02%367.56M | -18.22%-301.68M | 56.32%-226.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.62%222.69M | -43.50%118.91M | -58.27%40.06M | -41.71%321.87M | -24.53%335.49M | -19.42%210.44M | -37.71%96.01M | 66.52%552.15M | 67.21%444.51M | 53.30%261.17M |
| Cash received from returns on investments | ---- | ---- | ---- | 75.09%2.03M | ---- | ---- | ---- | --1.16M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.81%25K | --25K | ---- | ---- | -62.61%2.11M | ---- | ---- | 213.95%5.76M | --5.64M | --4.92M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%319.68K | ---- | ---- |
| Cash inflows from investing activities | -34.03%222.72M | -43.48%118.94M | -58.27%40.06M | -42.10%323.9M | -25.00%337.59M | -20.91%210.44M | -39.28%96.01M | 32.74%559.39M | 28.37%450.14M | 56.19%266.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.02%100.65M | 205.16%71.27M | 654.41%58.98M | -45.40%154.92M | -13.21%64.51M | -52.84%23.35M | -54.93%7.82M | 37.91%283.74M | 5.41%74.33M | 270.96%49.52M |
| Cash paid to acquire investments | -19.12%275.22M | -27.49%156.39M | -52.71%57.42M | -6.42%449.94M | -15.51%340.29M | -6.39%215.69M | 47.81%121.42M | 24.12%480.83M | 24.97%402.78M | -4.24%230.4M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%38.37K | ---- | ---- |
| Cash outflows from investing activities | -7.15%375.87M | -4.76%227.66M | -9.93%116.4M | -20.89%604.86M | -15.16%404.8M | -14.60%239.04M | 29.90%129.24M | 14.53%764.61M | 2.28%477.11M | 10.23%279.93M |
| Net cash flows from investing activities | -127.88%-153.15M | -280.15%-108.73M | -129.70%-76.34M | -36.91%-280.96M | -149.21%-67.21M | -106.78%-28.6M | -156.68%-33.24M | 16.63%-205.22M | 76.71%-26.97M | 83.45%-13.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.56%1.7M | -77.09%1.7M | ---- | ---- | 744.52%386.58M | -83.79%7.42M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.27%1.41B | 14.44%824M | -59.52%170M | -14.01%1.35B | -33.59%870M | -1.37%720M | 4,100.00%420M | -21.81%1.57B | -30.61%1.31B | -45.07%730M |
| Cash received relating to other financing activities | 1.83%148.69M | 1.83%148.69M | 1.83%148.69M | -59.65%146.03M | -59.67%146.03M | -59.67%146.03M | 24.86%146.03M | -23.22%361.93M | -16.15%362.11M | 23.12%362.11M |
| Cash inflows from financing activities | 53.33%1.56B | 12.32%972.69M | -43.70%318.69M | -35.40%1.5B | -39.40%1.02B | -20.70%866.03M | 345.85%566.03M | -8.18%2.32B | -29.00%1.68B | -32.72%1.09B |
| Borrowing repayment | 69.04%1.1B | 39.40%348.5M | 85.67%278.5M | -62.73%710M | -35.32%650M | -50.50%250M | 25.00%150M | 11.22%1.91B | -29.62%1.01B | -46.79%505M |
| Dividend interest payment | -31.79%43.63M | -44.52%33.48M | 975.92%27.88M | 50.65%72.76M | 63.82%63.97M | 81.42%60.34M | -58.57%2.59M | -80.00%48.3M | -15.70%39.05M | 10.68%33.26M |
| Cash payments relating to other financing activities | 117.03%229.63M | 75.30%184.5M | 11,040.72%149.24M | -82.68%107.79M | -76.91%105.81M | -65.21%105.25M | -45.23%1.34M | -11.48%622.38M | -29.63%458.21M | -15.78%302.5M |
| Cash outflows from financing activities | 67.36%1.37B | 36.31%566.48M | 195.99%455.62M | -65.43%890.56M | -45.43%819.78M | -50.57%415.59M | 19.60%153.93M | -3.08%2.58B | -29.32%1.5B | -37.17%840.76M |
| Net cash flows from financing activities | -4.81%188.43M | -9.82%406.22M | -133.23%-136.92M | 335.96%607.17M | 11.67%197.95M | 79.21%450.44M | 23,733.99%412.1M | -94.24%-257.32M | -26.21%177.27M | -11.77%251.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -249.83%-144.68M | -76.53%62.27M | -88.01%18.8M | 345.59%233.25M | 163.79%96.56M | 2,351.14%265.36M | 351.92%156.77M | -375.78%-94.98M | -15.75%-151.38M | 103.41%10.83M |
| Add:Begin period cash and cash equivalents | 47.94%719.81M | 47.94%719.81M | 54.74%719.81M | -16.33%486.55M | -14.32%486.56M | -17.68%486.56M | -21.30%465.17M | 9.01%581.53M | 6.46%567.88M | 13.46%591.07M |
| End period cash equivalent | -1.37%575.13M | 4.01%782.08M | 18.76%738.6M | 47.94%719.81M | 40.00%583.11M | 24.92%751.91M | 17.60%621.94M | -14.32%486.55M | 3.44%416.5M | 196.17%601.9M |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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