Western Metal Materials (002149) Cash Flow Statement

42.00
-0.95-2.21%

Market Closed Jan 16 15:00 CST

20.50BMarket Cap229.51P/E (TTM)

Western Metal Materials (002149) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

2.54%1.27B

-1.23%731.68M

Refunds of taxes and levies

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

-86.28%1.65M

-78.50%1.59M

Cash received relating to other operating activities

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

-29.19%46M

-55.58%19.1M

Cash inflows from operating activities

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

0.16%1.32B

-4.90%752.37M

Goods services cash paid

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

-37.25%685.83M

-17.14%499.19M

Staff behalf paid

-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

19.09%366.43M

13.77%246.1M

All taxes paid

-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

43.44%119.92M

32.96%69.08M

Cash paid relating to other operating activities

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

51.06%59.94M

21.91%37.31M

Cash outflows from operating activities

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

-19.15%1.23B

-5.51%851.69M

Net cash flows from operating activities

-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

140.24%84.35M

9.84%-99.32M

Investing cash flow

Cash received from disposal of investments

----

--40M

----

Cash received from returns on investments

-12.11%4.5M

----

-74.72%5.12M

-37.94%5.12M

----

242.29%20.25M

39.41%8.25M

--4.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

373.10%344.04K

----

-66.47%72.72K

-80.02%43.32K

-90.65%14.02K

Cash inflows from investing activities

-12.11%4.5M

----

-90.94%5.46M

-38.26%5.12M

----

883.60%60.32M

35.19%8.29M

2,909.35%4.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-46.91%79.09M

-44.77%56.14M

Cash paid to acquire investments

-82.06%4.5M

----

-47.42%25.09M

225.03%25.09M

----

--47.72M

--7.72M

----

Cash outflows from investing activities

-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

-48.86%86.81M

-54.14%56.14M

Net cash flows from investing activities

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

52.01%-78.52M

57.77%-51.63M

Financing cash flow

Cash received from capital contributions

-66.58%23.52M

----

-43.17%74.78M

-46.43%70.38M

----

1,420.36%131.57M

1,418.16%131.38M

22,910.05%112.75M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-66.58%23.52M

----

-43.17%74.78M

-46.43%70.38M

----

1,420.36%131.57M

1,418.16%131.38M

22,910.05%112.75M

Cash from borrowing

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

41.21%1.63B

61.17%1.44B

Cash inflows from financing activities

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

37.78%1.76B

53.86%1.56B

Borrowing repayment

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

27.59%1.28B

24.52%1.03B

Dividend interest payment

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

50.81%189.62M

233.11%149.87M

-Including:Cash payments for dividends or profit to minority shareholders

-24.71%46.65M

-57.74%26.19M

----

12.81%68.03M

2.75%61.96M

157.17%61.96M

----

54.58%60.3M

30.54%24.09M

Cash payments relating to other financing activities

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

44,315.82%42.73M

188,354.29%42.16M

Cash outflows from financing activities

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

33.94%1.51B

40.16%1.22B

Net cash flows from financing activities

-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

67.20%246.72M

137.33%338.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-206.30%-1.54M

-84.71%314.77K

Net increase in cash and cash equivalents

-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

211.94%251.01M

314.41%188.01M

Add:Begin period cash and cash equivalents

16.72%727.81M

22.91%623.56M

23.20%623.56M

-1.54%507.32M

End period cash equivalent

-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

160.58%758.33M

62.63%695.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

Sigma Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	2.54%1.27B	-1.23%731.68M
Refunds of taxes and levies	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	-86.28%1.65M	-78.50%1.59M
Cash received relating to other operating activities	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	-29.19%46M	-55.58%19.1M
Cash inflows from operating activities	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	0.16%1.32B	-4.90%752.37M
Goods services cash paid	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	-37.25%685.83M	-17.14%499.19M
Staff behalf paid	-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	19.09%366.43M	13.77%246.1M
All taxes paid	-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	43.44%119.92M	32.96%69.08M
Cash paid relating to other operating activities	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	51.06%59.94M	21.91%37.31M
Cash outflows from operating activities	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	-19.15%1.23B	-5.51%851.69M
Net cash flows from operating activities	-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	140.24%84.35M	9.84%-99.32M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--40M	----	----
Cash received from returns on investments	-12.11%4.5M	----	----	-74.72%5.12M	-37.94%5.12M	----	----	242.29%20.25M	39.41%8.25M	--4.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	373.10%344.04K	----	----	----	-66.47%72.72K	-80.02%43.32K	-90.65%14.02K
Cash inflows from investing activities	-12.11%4.5M	----	----	-90.94%5.46M	-38.26%5.12M	----	----	883.60%60.32M	35.19%8.29M	2,909.35%4.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-46.91%79.09M	-44.77%56.14M
Cash paid to acquire investments	-82.06%4.5M	----	----	-47.42%25.09M	225.03%25.09M	----	----	--47.72M	--7.72M	----
Cash outflows from investing activities	-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	-48.86%86.81M	-54.14%56.14M
Net cash flows from investing activities	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	52.01%-78.52M	57.77%-51.63M
Financing cash flow
Cash received from capital contributions	-66.58%23.52M	----	----	-43.17%74.78M	-46.43%70.38M	----	----	1,420.36%131.57M	1,418.16%131.38M	22,910.05%112.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-66.58%23.52M	----	----	-43.17%74.78M	-46.43%70.38M	----	----	1,420.36%131.57M	1,418.16%131.38M	22,910.05%112.75M
Cash from borrowing	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	41.21%1.63B	61.17%1.44B
Cash inflows from financing activities	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	37.78%1.76B	53.86%1.56B
Borrowing repayment	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	27.59%1.28B	24.52%1.03B
Dividend interest payment	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	50.81%189.62M	233.11%149.87M
-Including:Cash payments for dividends or profit to minority shareholders	-24.71%46.65M	-57.74%26.19M	----	12.81%68.03M	2.75%61.96M	157.17%61.96M	----	54.58%60.3M	54.58%60.3M	30.54%24.09M
Cash payments relating to other financing activities	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	44,315.82%42.73M	188,354.29%42.16M
Cash outflows from financing activities	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	33.94%1.51B	40.16%1.22B
Net cash flows from financing activities	-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	67.20%246.72M	137.33%338.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-206.30%-1.54M	-84.71%314.77K
Net increase in cash and cash equivalents	-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	211.94%251.01M	314.41%188.01M
Add:Begin period cash and cash equivalents	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	-1.54%507.32M	-1.54%507.32M
End period cash equivalent	-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	160.58%758.33M	62.63%695.33M
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 Zhonghuan Certified Public Accountants Co., Ltd. (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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