CN Stock MarketDetailed Quotes

601168 Western Mining

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  • 15.28
  • +0.16+1.06%
Market Closed Jul 26 15:00 CST
36.41BMarket Cap12.55P/E (TTM)

Western Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.34%27.73B
-0.38%12.79B
2.33%46.81B
17.38%35.72B
34.59%24.91B
34.51%12.84B
4.58%45.74B
-2.81%30.43B
-8.42%18.51B
6.74%9.54B
Refunds of taxes and levies
97.13%74.94M
-84.10%4.67M
-86.71%45.04M
-88.64%38.2M
-87.26%38.02M
269.68%29.41M
549.49%339.01M
828.98%336.37M
1,084.92%298.31M
-62.33%7.95M
Net deposit increase
----
----
----
----
----
----
--2.23B
--129.14M
--272.92M
--219.06M
Cash received relating to other operating activities
-26.72%82.31M
7.54%44.37M
88.02%119.3M
23.70%197.73M
-2.73%112.32M
-20.75%41.25M
-74.12%63.45M
-31.24%159.85M
-26.48%115.48M
34.27%52.05M
Special items of operating cash inflws
-87.92%5.27M
----
-31.16%532.52M
--154.28M
--43.59M
--76.68M
--773.54M
----
----
----
Cash inflows from operating activities
11.05%27.9B
-4.64%12.84B
-2.69%47.86B
11.00%36.28B
20.30%25.12B
27.65%13.46B
11.51%49.19B
-0.02%32.69B
-2.41%20.88B
10.66%10.55B
Goods services cash paid
1.99%20.37B
-0.01%10.72B
8.04%36.68B
28.28%28.08B
60.54%19.97B
52.70%10.72B
7.37%33.95B
-6.54%21.89B
-17.86%12.44B
5.97%7.02B
Staff behalf paid
0.12%532.61M
-2.20%272.25M
11.41%1.11B
8.16%806.41M
5.57%531.98M
14.00%278.36M
5.14%995.99M
11.49%745.59M
10.70%503.89M
4.02%244.18M
All taxes paid
13.91%1.31B
-11.06%548.72M
-11.23%2.28B
-13.93%1.7B
-9.89%1.15B
17.70%616.94M
28.48%2.57B
60.52%1.98B
81.03%1.27B
102.03%524.18M
Net loan and advance increase
-3.85%38.84M
--55.96M
----
----
--40.39M
----
106.49%197.46M
----
----
----
Net deposit in central bank and institutions
--73.87M
--52.06M
----
--18.95M
----
----
----
----
--77.05M
--101.71M
Cash paid relating to other operating activities
-11.76%128.48M
-1.59%79.11M
9.11%337.14M
41.35%245.58M
17.11%145.61M
30.65%80.39M
-55.30%308.99M
-33.07%173.73M
-25.27%124.33M
-31.67%61.52M
Special items of operating cash outflws
----
--654.86K
--1.21B
----
----
----
----
----
----
----
Cash outflows from operating activities
0.90%22.86B
-8.17%12.34B
7.03%41.62B
20.50%30.9B
52.16%22.65B
67.90%13.44B
7.56%38.89B
-2.05%25.65B
-11.70%14.89B
7.55%8B
Net cash flows from operating activities
104.28%5.04B
1,814.20%499.38M
-39.40%6.24B
-23.59%5.38B
-58.84%2.47B
-98.97%26.09M
29.47%10.3B
8.14%7.04B
32.09%5.99B
21.70%2.54B
Investing cash flow
Cash received from returns on investments
-88.00%87.68M
-97.21%16M
----
7,330.31%730.88M
10,648.22%730.88M
--574.35M
-53.62%18.65M
-36.13%9.84M
-43.33%6.8M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.37%32.42K
--32.42K
-62.91%9.77M
-40.25%9.76M
-95.71%700K
----
751.45%26.35M
934.90%16.33M
933.93%16.32M
--12.63M
Cash received relating to other investing activities
-44.10%118.5M
-65.04%40.2M
-86.65%284.63M
-84.41%323.99M
-87.81%211.99M
-90.32%114.99M
-42.74%2.13B
-21.01%2.08B
-8.48%1.74B
27.23%1.19B
Special items  of  investing cash inflows
--8.15M
----
2,664.88%925.61M
----
----
----
-94.21%33.48M
87.83%529.47M
69.20%176.07M
----
Cash inflows from investing activities
-77.28%214.35M
-91.84%56.24M
-44.82%1.22B
-59.58%1.06B
-51.32%943.57M
-42.60%689.34M
-49.12%2.21B
-10.10%2.63B
-3.94%1.94B
28.58%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.34%1.2B
-7.02%538.19M
52.59%2.89B
38.71%1.79B
6.11%971.27M
10.21%578.85M
-38.39%1.89B
-27.40%1.29B
-17.11%915.37M
-15.45%525.22M
Cash paid to acquire investments
----
----
-76.40%791.36M
-76.40%791.41M
----
----
8,143.60%3.35B
10,204.50%3.35B
--3.35B
--2.67B
 Net cash paid to acquire subsidiaries and other business units
--600K
--600K
--254.06M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
169.21%659.56M
137.86%166.5M
-43.77%357.74M
-36.61%350M
-51.82%245M
-85.05%70M
-85.03%636.2M
-79.95%552.11M
-73.06%508.52M
-35.27%468.11M
Special items of  investing cash outflows
----
-96.10%495K
----
--12.98M
--11.95M
-46.28%12.68M
16.02%67.16M
----
----
-89.24%23.61M
Cash outflows from investing activities
51.29%1.86B
6.69%705.78M
-27.87%4.29B
-43.32%2.95B
-74.29%1.23B
-82.08%661.54M
-19.83%5.95B
13.84%5.2B
59.67%4.78B
136.03%3.69B
Net cash flows from investing activities
-477.46%-1.64B
-2,436.11%-649.55M
17.85%-3.07B
26.60%-1.88B
89.97%-284.66M
101.12%27.8M
-21.54%-3.74B
-56.76%-2.56B
-191.43%-2.84B
-295.33%-2.49B
Financing cash flow
Cash from borrowing
-28.71%5.84B
-33.53%3.62B
31.25%13.23B
35.96%11.02B
39.56%8.19B
33.21%5.44B
-4.82%10.08B
-28.05%8.1B
-39.54%5.87B
-27.27%4.09B
Cash received relating to other financing activities
----
----
----
-98.63%4.59M
-97.34%4.59M
----
----
--334.52M
--172.5M
--162.5M
Cash inflows from financing activities
-28.75%5.84B
-33.53%3.62B
31.25%13.23B
30.62%11.02B
35.65%8.2B
28.11%5.44B
-4.82%10.08B
-25.09%8.44B
-37.77%6.04B
-24.38%4.25B
Borrowing repayment
18.30%6.13B
15.50%3.7B
-0.53%11.61B
8.26%8.7B
-25.42%5.18B
-12.60%3.2B
4.14%11.67B
-38.49%8.04B
-25.36%6.94B
-31.07%3.66B
Dividend interest payment
-45.58%2.5B
-75.40%264.34M
83.23%4.88B
129.41%4.8B
175.59%4.59B
306.47%1.07B
53.78%2.66B
46.45%2.09B
55.09%1.67B
-23.51%264.36M
-Including:Cash payments for dividends or profit to minority shareholders
9.69%961.06M
-93.03%61.06M
-37.80%879.74M
-8.50%876.14M
18.32%876.14M
1,301.01%876.14M
161.41%1.41B
191.68%957.54M
572.93%740.46M
657.47%62.54M
Cash payments relating to other financing activities
-55.59%127.35M
-55.13%92.02M
-21.86%316.91M
-42.13%389.22M
-29.39%286.79M
-27.42%205.09M
2.91%405.54M
--672.58M
--406.15M
--282.56M
Special items of financing  cash outflows
----
----
-91.17%88.27M
-91.17%88.27M
-91.17%88.27M
--88.27M
-36.00%1B
77.76%1B
77.76%1B
----
Cash outflows from financing activities
-13.74%8.75B
-11.26%4.06B
7.33%16.89B
18.45%13.98B
1.31%10.15B
8.53%4.57B
5.66%15.74B
-21.62%11.8B
-8.44%10.02B
-32.34%4.21B
Net cash flows from financing activities
-49.34%-2.91B
-150.41%-439.03M
35.24%-3.67B
12.05%-2.96B
50.91%-1.95B
2,323.25%870.83M
-31.42%-5.66B
11.31%-3.36B
-222.92%-3.97B
105.91%35.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.31%3.44M
184.51%2.16M
-87.85%1.75M
64.77%8.02M
145.10%6.54M
-118.11%-2.55M
257.54%14.43M
580.42%4.87M
368.02%2.67M
-186.37%-1.17M
Net increase in cash and cash equivalents
104.10%485.77M
-163.66%-587.03M
-154.90%-498.67M
-51.05%546.08M
129.12%238M
941.31%922.17M
62.82%908.37M
3.42%1.12B
-135.06%-817.33M
-89.63%88.56M
Add:Begin period cash and cash equivalents
-9.70%4.64B
-9.70%4.64B
21.46%5.14B
21.46%5.14B
21.46%5.14B
21.46%5.14B
15.31%4.23B
15.31%4.23B
15.31%4.23B
15.31%4.23B
End period cash equivalent
-4.66%5.13B
-33.12%4.05B
-9.70%4.64B
6.33%5.69B
57.50%5.38B
40.32%6.06B
21.58%5.14B
12.61%5.35B
-43.10%3.41B
-4.49%4.32B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.34%27.73B-0.38%12.79B2.33%46.81B17.38%35.72B34.59%24.91B34.51%12.84B4.58%45.74B-2.81%30.43B-8.42%18.51B6.74%9.54B
Refunds of taxes and levies 97.13%74.94M-84.10%4.67M-86.71%45.04M-88.64%38.2M-87.26%38.02M269.68%29.41M549.49%339.01M828.98%336.37M1,084.92%298.31M-62.33%7.95M
Net deposit increase --------------------------2.23B--129.14M--272.92M--219.06M
Cash received relating to other operating activities -26.72%82.31M7.54%44.37M88.02%119.3M23.70%197.73M-2.73%112.32M-20.75%41.25M-74.12%63.45M-31.24%159.85M-26.48%115.48M34.27%52.05M
Special items of operating cash inflws -87.92%5.27M-----31.16%532.52M--154.28M--43.59M--76.68M--773.54M------------
Cash inflows from operating activities 11.05%27.9B-4.64%12.84B-2.69%47.86B11.00%36.28B20.30%25.12B27.65%13.46B11.51%49.19B-0.02%32.69B-2.41%20.88B10.66%10.55B
Goods services cash paid 1.99%20.37B-0.01%10.72B8.04%36.68B28.28%28.08B60.54%19.97B52.70%10.72B7.37%33.95B-6.54%21.89B-17.86%12.44B5.97%7.02B
Staff behalf paid 0.12%532.61M-2.20%272.25M11.41%1.11B8.16%806.41M5.57%531.98M14.00%278.36M5.14%995.99M11.49%745.59M10.70%503.89M4.02%244.18M
All taxes paid 13.91%1.31B-11.06%548.72M-11.23%2.28B-13.93%1.7B-9.89%1.15B17.70%616.94M28.48%2.57B60.52%1.98B81.03%1.27B102.03%524.18M
Net loan and advance increase -3.85%38.84M--55.96M----------40.39M----106.49%197.46M------------
Net deposit in central bank and institutions --73.87M--52.06M------18.95M------------------77.05M--101.71M
Cash paid relating to other operating activities -11.76%128.48M-1.59%79.11M9.11%337.14M41.35%245.58M17.11%145.61M30.65%80.39M-55.30%308.99M-33.07%173.73M-25.27%124.33M-31.67%61.52M
Special items of operating cash outflws ------654.86K--1.21B----------------------------
Cash outflows from operating activities 0.90%22.86B-8.17%12.34B7.03%41.62B20.50%30.9B52.16%22.65B67.90%13.44B7.56%38.89B-2.05%25.65B-11.70%14.89B7.55%8B
Net cash flows from operating activities 104.28%5.04B1,814.20%499.38M-39.40%6.24B-23.59%5.38B-58.84%2.47B-98.97%26.09M29.47%10.3B8.14%7.04B32.09%5.99B21.70%2.54B
Investing cash flow
Cash received from returns on investments -88.00%87.68M-97.21%16M----7,330.31%730.88M10,648.22%730.88M--574.35M-53.62%18.65M-36.13%9.84M-43.33%6.8M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.37%32.42K--32.42K-62.91%9.77M-40.25%9.76M-95.71%700K----751.45%26.35M934.90%16.33M933.93%16.32M--12.63M
Cash received relating to other investing activities -44.10%118.5M-65.04%40.2M-86.65%284.63M-84.41%323.99M-87.81%211.99M-90.32%114.99M-42.74%2.13B-21.01%2.08B-8.48%1.74B27.23%1.19B
Special items  of  investing cash inflows --8.15M----2,664.88%925.61M-------------94.21%33.48M87.83%529.47M69.20%176.07M----
Cash inflows from investing activities -77.28%214.35M-91.84%56.24M-44.82%1.22B-59.58%1.06B-51.32%943.57M-42.60%689.34M-49.12%2.21B-10.10%2.63B-3.94%1.94B28.58%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.34%1.2B-7.02%538.19M52.59%2.89B38.71%1.79B6.11%971.27M10.21%578.85M-38.39%1.89B-27.40%1.29B-17.11%915.37M-15.45%525.22M
Cash paid to acquire investments ---------76.40%791.36M-76.40%791.41M--------8,143.60%3.35B10,204.50%3.35B--3.35B--2.67B
 Net cash paid to acquire subsidiaries and other business units --600K--600K--254.06M----------------------------
Cash paid relating to other investing activities 169.21%659.56M137.86%166.5M-43.77%357.74M-36.61%350M-51.82%245M-85.05%70M-85.03%636.2M-79.95%552.11M-73.06%508.52M-35.27%468.11M
Special items of  investing cash outflows -----96.10%495K------12.98M--11.95M-46.28%12.68M16.02%67.16M---------89.24%23.61M
Cash outflows from investing activities 51.29%1.86B6.69%705.78M-27.87%4.29B-43.32%2.95B-74.29%1.23B-82.08%661.54M-19.83%5.95B13.84%5.2B59.67%4.78B136.03%3.69B
Net cash flows from investing activities -477.46%-1.64B-2,436.11%-649.55M17.85%-3.07B26.60%-1.88B89.97%-284.66M101.12%27.8M-21.54%-3.74B-56.76%-2.56B-191.43%-2.84B-295.33%-2.49B
Financing cash flow
Cash from borrowing -28.71%5.84B-33.53%3.62B31.25%13.23B35.96%11.02B39.56%8.19B33.21%5.44B-4.82%10.08B-28.05%8.1B-39.54%5.87B-27.27%4.09B
Cash received relating to other financing activities -------------98.63%4.59M-97.34%4.59M----------334.52M--172.5M--162.5M
Cash inflows from financing activities -28.75%5.84B-33.53%3.62B31.25%13.23B30.62%11.02B35.65%8.2B28.11%5.44B-4.82%10.08B-25.09%8.44B-37.77%6.04B-24.38%4.25B
Borrowing repayment 18.30%6.13B15.50%3.7B-0.53%11.61B8.26%8.7B-25.42%5.18B-12.60%3.2B4.14%11.67B-38.49%8.04B-25.36%6.94B-31.07%3.66B
Dividend interest payment -45.58%2.5B-75.40%264.34M83.23%4.88B129.41%4.8B175.59%4.59B306.47%1.07B53.78%2.66B46.45%2.09B55.09%1.67B-23.51%264.36M
-Including:Cash payments for dividends or profit to minority shareholders 9.69%961.06M-93.03%61.06M-37.80%879.74M-8.50%876.14M18.32%876.14M1,301.01%876.14M161.41%1.41B191.68%957.54M572.93%740.46M657.47%62.54M
Cash payments relating to other financing activities -55.59%127.35M-55.13%92.02M-21.86%316.91M-42.13%389.22M-29.39%286.79M-27.42%205.09M2.91%405.54M--672.58M--406.15M--282.56M
Special items of financing  cash outflows ---------91.17%88.27M-91.17%88.27M-91.17%88.27M--88.27M-36.00%1B77.76%1B77.76%1B----
Cash outflows from financing activities -13.74%8.75B-11.26%4.06B7.33%16.89B18.45%13.98B1.31%10.15B8.53%4.57B5.66%15.74B-21.62%11.8B-8.44%10.02B-32.34%4.21B
Net cash flows from financing activities -49.34%-2.91B-150.41%-439.03M35.24%-3.67B12.05%-2.96B50.91%-1.95B2,323.25%870.83M-31.42%-5.66B11.31%-3.36B-222.92%-3.97B105.91%35.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.31%3.44M184.51%2.16M-87.85%1.75M64.77%8.02M145.10%6.54M-118.11%-2.55M257.54%14.43M580.42%4.87M368.02%2.67M-186.37%-1.17M
Net increase in cash and cash equivalents 104.10%485.77M-163.66%-587.03M-154.90%-498.67M-51.05%546.08M129.12%238M941.31%922.17M62.82%908.37M3.42%1.12B-135.06%-817.33M-89.63%88.56M
Add:Begin period cash and cash equivalents -9.70%4.64B-9.70%4.64B21.46%5.14B21.46%5.14B21.46%5.14B21.46%5.14B15.31%4.23B15.31%4.23B15.31%4.23B15.31%4.23B
End period cash equivalent -4.66%5.13B-33.12%4.05B-9.70%4.64B6.33%5.69B57.50%5.38B40.32%6.06B21.58%5.14B12.61%5.35B-43.10%3.41B-4.49%4.32B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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
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