CN Stock MarketDetailed Quotes

Western Metal Materials (002149)

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  • 69.09
  • +0.85+1.25%
Market Closed May 20 15:00 CST
33.73BMarket Cap418.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Metal Materials (002149) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
51.66%412.89M
14.55%2.11B
-0.51%1.29B
-7.64%915.57M
-26.27%272.25M
1.47%1.84B
2.21%1.3B
35.49%991.34M
49.54%369.27M
0.87%1.82B
Refunds of taxes and levies
-91.07%3.04K
299.83%7.5M
385.98%7.51M
707.12%7.5M
-89.47%34.05K
-83.09%1.88M
-6.40%1.55M
-41.45%929K
-55.97%323.48K
-22.59%11.09M
Cash received relating to other operating activities
340.11%42.25M
-51.01%95.67M
18.36%79.53M
-50.91%20.72M
-27.78%9.6M
137.99%195.29M
46.09%67.19M
120.97%42.21M
144.74%13.29M
-19.10%82.06M
Cash inflows from operating activities
61.46%455.14M
8.54%2.21B
0.85%1.38B
-8.77%943.79M
-26.38%281.89M
6.85%2.04B
3.73%1.37B
37.50%1.03B
51.27%382.88M
-0.37%1.91B
Goods services cash paid
97.15%495.45M
39.41%1.21B
32.89%831.12M
21.46%565.51M
12.48%251.31M
-8.15%868.91M
-8.81%625.4M
-6.73%465.6M
-24.57%223.43M
-26.85%946.02M
Staff behalf paid
4.36%128.9M
6.08%552.12M
-0.78%409.09M
-5.86%283.43M
6.02%123.51M
9.37%520.48M
12.52%412.3M
22.33%301.07M
18.74%116.49M
13.44%475.89M
All taxes paid
-20.13%31.93M
-12.42%121M
-12.92%99.59M
-7.90%77.48M
20.02%39.98M
-19.68%138.16M
-4.63%114.36M
21.77%84.13M
-6.40%33.31M
44.08%172.02M
Cash paid relating to other operating activities
18.88%26.04M
-18.55%69.82M
34.21%71.01M
19.73%46.17M
39.68%21.9M
9.54%85.72M
-11.74%52.91M
3.34%38.56M
-46.22%15.68M
28.90%78.25M
Cash outflows from operating activities
56.24%682.31M
21.14%1.95B
17.08%1.41B
9.36%972.59M
12.29%436.7M
-3.52%1.61B
-2.20%1.2B
4.42%889.35M
-15.28%388.92M
-11.66%1.67B
Net cash flows from operating activities
-46.74%-227.18M
-39.09%260.05M
-120.94%-33.62M
-119.85%-28.8M
-2,465.96%-154.82M
79.91%426.93M
90.37%160.58M
246.12%145.13M
97.07%-6.03M
903.93%237.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--40M
Cash received from returns on investments
----
-12.11%4.5M
-12.11%4.5M
----
----
-74.72%5.12M
-37.94%5.12M
----
----
242.29%20.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-81.41%63.96K
----
----
----
373.10%344.04K
----
----
----
-66.47%72.72K
Cash inflows from investing activities
----
-16.47%4.56M
-12.11%4.5M
----
----
-90.94%5.46M
-38.26%5.12M
----
----
883.60%60.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.52%48.43M
7.92%146.61M
24.49%83.97M
4.94%48.12M
58.91%25.42M
35.24%135.86M
-14.72%67.45M
-18.32%45.86M
-20.85%15.99M
-47.81%100.46M
Cash paid to acquire investments
----
-82.06%4.5M
-82.06%4.5M
----
----
-47.42%25.09M
225.03%25.09M
----
----
--47.72M
Cash outflows from investing activities
90.52%48.43M
-6.11%151.11M
-4.40%88.47M
4.94%48.12M
58.91%25.42M
8.62%160.95M
6.60%92.54M
-18.32%45.86M
-20.85%15.99M
-30.51%148.18M
Net cash flows from investing activities
-90.52%-48.43M
5.75%-146.55M
3.95%-83.97M
-4.94%-48.12M
-58.91%-25.42M
-76.98%-155.48M
-11.33%-87.42M
11.18%-45.86M
20.85%-15.99M
57.58%-87.85M
Financing cash flow
Cash received from capital contributions
----
-39.17%45.48M
-66.58%23.52M
----
----
-43.17%74.78M
-46.43%70.38M
----
----
1,420.36%131.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-39.17%45.48M
-66.58%23.52M
----
----
-43.17%74.78M
-46.43%70.38M
----
----
1,420.36%131.57M
Cash from borrowing
-14.46%661.25M
69.80%1.91B
73.25%1.54B
63.12%1.28B
88.53%772.99M
-36.40%1.13B
-45.35%890.33M
-45.71%784.14M
-43.70%410.01M
16.94%1.77B
Cash inflows from financing activities
-14.46%661.25M
63.02%1.96B
63.01%1.57B
63.12%1.28B
88.53%772.99M
-36.87%1.2B
-45.43%960.71M
-49.64%784.14M
-43.70%410.01M
16.12%1.9B
Borrowing repayment
-23.33%608M
69.72%1.93B
67.51%1.61B
76.14%1.36B
93.42%793.01M
-33.88%1.14B
-24.85%962.94M
-24.67%773.17M
-4.65%410M
31.93%1.72B
Dividend interest payment
-43.15%5.44M
-0.33%224.84M
4.18%168.26M
-70.96%44.42M
1.81%9.58M
9.19%225.57M
-14.83%161.51M
2.07%152.98M
-17.99%9.41M
49.74%206.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
-31.43%46.65M
-24.71%46.65M
-57.74%26.19M
----
12.81%68.03M
2.75%61.96M
157.17%61.96M
----
54.58%60.3M
Cash payments relating to other financing activities
200.28%1.3M
54.32%6.92M
43.15%4.09M
-9.72%2.07M
-23.81%433.46K
-45.51%4.48M
-93.31%2.86M
-94.57%2.29M
-98.62%568.91K
-65.03%8.23M
Cash outflows from financing activities
-23.45%614.75M
58.12%2.16B
58.38%1.79B
51.69%1.41B
91.21%803.02M
-29.33%1.37B
-25.53%1.13B
-23.80%928.43M
-12.98%419.97M
32.05%1.94B
Net cash flows from financing activities
254.88%46.5M
-22.91%-205.12M
-31.68%-219.38M
10.43%-129.25M
-201.36%-30.03M
-402.86%-166.89M
-167.52%-166.6M
-142.61%-144.3M
-104.06%-9.96M
-119.23%-33.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
174.84%31.33K
-1.37%-309.55K
-10,310.36%-790.44K
-2,298.19%-615.87K
-206.75%-41.86K
-1,405.45%-305.36K
100.50%7.74K
-91.10%28.02K
118.70%39.21K
-100.67%-20.28K
Net increase in cash and cash equivalents
-8.92%-229.07M
-188.17%-91.93M
-261.51%-337.76M
-359.55%-206.79M
-558.17%-210.3M
-10.31%104.26M
-137.22%-93.43M
-123.93%-45M
-266.22%-31.95M
1,566.66%116.24M
Add:Begin period cash and cash equivalents
-12.63%635.88M
16.72%727.81M
16.72%727.81M
16.72%727.81M
16.72%727.81M
22.91%623.56M
22.91%623.56M
22.91%623.56M
23.20%623.56M
-1.54%507.32M
End period cash equivalent
-21.39%406.82M
-12.63%635.88M
-26.42%390.05M
-9.94%521.02M
-12.52%517.51M
16.72%727.81M
-30.09%530.13M
-16.79%578.56M
12.61%591.6M
22.91%623.56M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 51.66%412.89M14.55%2.11B-0.51%1.29B-7.64%915.57M-26.27%272.25M1.47%1.84B2.21%1.3B35.49%991.34M49.54%369.27M0.87%1.82B
Refunds of taxes and levies -91.07%3.04K299.83%7.5M385.98%7.51M707.12%7.5M-89.47%34.05K-83.09%1.88M-6.40%1.55M-41.45%929K-55.97%323.48K-22.59%11.09M
Cash received relating to other operating activities 340.11%42.25M-51.01%95.67M18.36%79.53M-50.91%20.72M-27.78%9.6M137.99%195.29M46.09%67.19M120.97%42.21M144.74%13.29M-19.10%82.06M
Cash inflows from operating activities 61.46%455.14M8.54%2.21B0.85%1.38B-8.77%943.79M-26.38%281.89M6.85%2.04B3.73%1.37B37.50%1.03B51.27%382.88M-0.37%1.91B
Goods services cash paid 97.15%495.45M39.41%1.21B32.89%831.12M21.46%565.51M12.48%251.31M-8.15%868.91M-8.81%625.4M-6.73%465.6M-24.57%223.43M-26.85%946.02M
Staff behalf paid 4.36%128.9M6.08%552.12M-0.78%409.09M-5.86%283.43M6.02%123.51M9.37%520.48M12.52%412.3M22.33%301.07M18.74%116.49M13.44%475.89M
All taxes paid -20.13%31.93M-12.42%121M-12.92%99.59M-7.90%77.48M20.02%39.98M-19.68%138.16M-4.63%114.36M21.77%84.13M-6.40%33.31M44.08%172.02M
Cash paid relating to other operating activities 18.88%26.04M-18.55%69.82M34.21%71.01M19.73%46.17M39.68%21.9M9.54%85.72M-11.74%52.91M3.34%38.56M-46.22%15.68M28.90%78.25M
Cash outflows from operating activities 56.24%682.31M21.14%1.95B17.08%1.41B9.36%972.59M12.29%436.7M-3.52%1.61B-2.20%1.2B4.42%889.35M-15.28%388.92M-11.66%1.67B
Net cash flows from operating activities -46.74%-227.18M-39.09%260.05M-120.94%-33.62M-119.85%-28.8M-2,465.96%-154.82M79.91%426.93M90.37%160.58M246.12%145.13M97.07%-6.03M903.93%237.3M
Investing cash flow
Cash received from disposal of investments --------------------------------------40M
Cash received from returns on investments -----12.11%4.5M-12.11%4.5M---------74.72%5.12M-37.94%5.12M--------242.29%20.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----81.41%63.96K------------373.10%344.04K-------------66.47%72.72K
Cash inflows from investing activities -----16.47%4.56M-12.11%4.5M---------90.94%5.46M-38.26%5.12M--------883.60%60.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.52%48.43M7.92%146.61M24.49%83.97M4.94%48.12M58.91%25.42M35.24%135.86M-14.72%67.45M-18.32%45.86M-20.85%15.99M-47.81%100.46M
Cash paid to acquire investments -----82.06%4.5M-82.06%4.5M---------47.42%25.09M225.03%25.09M----------47.72M
Cash outflows from investing activities 90.52%48.43M-6.11%151.11M-4.40%88.47M4.94%48.12M58.91%25.42M8.62%160.95M6.60%92.54M-18.32%45.86M-20.85%15.99M-30.51%148.18M
Net cash flows from investing activities -90.52%-48.43M5.75%-146.55M3.95%-83.97M-4.94%-48.12M-58.91%-25.42M-76.98%-155.48M-11.33%-87.42M11.18%-45.86M20.85%-15.99M57.58%-87.85M
Financing cash flow
Cash received from capital contributions -----39.17%45.48M-66.58%23.52M---------43.17%74.78M-46.43%70.38M--------1,420.36%131.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----39.17%45.48M-66.58%23.52M---------43.17%74.78M-46.43%70.38M--------1,420.36%131.57M
Cash from borrowing -14.46%661.25M69.80%1.91B73.25%1.54B63.12%1.28B88.53%772.99M-36.40%1.13B-45.35%890.33M-45.71%784.14M-43.70%410.01M16.94%1.77B
Cash inflows from financing activities -14.46%661.25M63.02%1.96B63.01%1.57B63.12%1.28B88.53%772.99M-36.87%1.2B-45.43%960.71M-49.64%784.14M-43.70%410.01M16.12%1.9B
Borrowing repayment -23.33%608M69.72%1.93B67.51%1.61B76.14%1.36B93.42%793.01M-33.88%1.14B-24.85%962.94M-24.67%773.17M-4.65%410M31.93%1.72B
Dividend interest payment -43.15%5.44M-0.33%224.84M4.18%168.26M-70.96%44.42M1.81%9.58M9.19%225.57M-14.83%161.51M2.07%152.98M-17.99%9.41M49.74%206.58M
-Including:Cash payments for dividends or profit to minority shareholders -----31.43%46.65M-24.71%46.65M-57.74%26.19M----12.81%68.03M2.75%61.96M157.17%61.96M----54.58%60.3M
Cash payments relating to other financing activities 200.28%1.3M54.32%6.92M43.15%4.09M-9.72%2.07M-23.81%433.46K-45.51%4.48M-93.31%2.86M-94.57%2.29M-98.62%568.91K-65.03%8.23M
Cash outflows from financing activities -23.45%614.75M58.12%2.16B58.38%1.79B51.69%1.41B91.21%803.02M-29.33%1.37B-25.53%1.13B-23.80%928.43M-12.98%419.97M32.05%1.94B
Net cash flows from financing activities 254.88%46.5M-22.91%-205.12M-31.68%-219.38M10.43%-129.25M-201.36%-30.03M-402.86%-166.89M-167.52%-166.6M-142.61%-144.3M-104.06%-9.96M-119.23%-33.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 174.84%31.33K-1.37%-309.55K-10,310.36%-790.44K-2,298.19%-615.87K-206.75%-41.86K-1,405.45%-305.36K100.50%7.74K-91.10%28.02K118.70%39.21K-100.67%-20.28K
Net increase in cash and cash equivalents -8.92%-229.07M-188.17%-91.93M-261.51%-337.76M-359.55%-206.79M-558.17%-210.3M-10.31%104.26M-137.22%-93.43M-123.93%-45M-266.22%-31.95M1,566.66%116.24M
Add:Begin period cash and cash equivalents -12.63%635.88M16.72%727.81M16.72%727.81M16.72%727.81M16.72%727.81M22.91%623.56M22.91%623.56M22.91%623.56M23.20%623.56M-1.54%507.32M
End period cash equivalent -21.39%406.82M-12.63%635.88M-26.42%390.05M-9.94%521.02M-12.52%517.51M16.72%727.81M-30.09%530.13M-16.79%578.56M12.61%591.6M22.91%623.56M
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------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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.

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