CN Stock MarketDetailed Quotes

Western (002673)

Watchlist

7.15
+0.06+0.85%

Market Closed Apr 29 15:00 CST

31.96BMarket Cap18.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western (002673) Cash Flow

All

YOY

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(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

Cash received from interests, fees and commissions

48.22%1.32B

20.83%4.11B

31.60%3.01B

18.16%1.75B

22.65%892.48M

3.03%3.4B

-7.01%2.29B

-11.11%1.48B

22.95%727.68M

4.66%3.3B

Net deal trading assets

----

-76.57%3.46B

----

--14.78B

----

Net increase in repurchase business capital

36.78%13.64B

--837.3M

--7.18B

--17.11B

--9.97B

----

Net increase in funds disbursed

----

218.52%1.72B

775.00%1.75B

--2.08B

--650M

--540M

--200M

----

Net cash received from trading securities

--518.77M

-29.23%3.9B

13.80%4.25B

-64.62%569.29M

----

--5.51B

--3.73B

840.47%1.61B

112.06%1.22B

----

Cash received relating to other operating activities

176.34%9.16B

-25.92%7.65B

-14.01%6.3B

-31.12%3.13B

-31.25%3.32B

22.92%10.33B

-35.92%7.33B

-37.26%4.54B

75.05%4.82B

140.68%8.4B

Special items of operating cash inflws

----

--165.63M

Cash inflows from operating activities

66.17%24.64B

-39.94%21.68B

-4.77%22.54B

91.04%25.07B

51.05%14.83B

143.70%36.09B

50.81%23.67B

9.66%13.12B

64.39%9.82B

8.48%14.81B

Staff behalf paid

45.95%403.41M

6.11%1.78B

2.05%1.33B

5.45%1.02B

1.44%276.41M

2.56%1.68B

-0.17%1.3B

-6.19%964.99M

3.71%272.5M

3.72%1.64B

All taxes paid

-11.72%237.49M

62.43%730.08M

41.03%538.29M

66.14%355.14M

160.83%269.01M

-31.92%449.47M

-38.38%381.68M

-52.69%213.76M

-32.50%103.14M

19.66%660.2M

Cash paid for fees and commissions

23.47%288.65M

35.02%1.02B

0.86%724.67M

-2.75%481.09M

-9.26%233.78M

-12.34%756.51M

-0.35%718.47M

1.03%494.69M

5.67%257.65M

8.15%863.05M

Net increase in financial assets held for trading purposes

114.14%13.57B

----

--5.44B

--11.38B

--6.34B

----

Net increase in resale business funds (operating)

27.51%4.41B

--34.31M

----

--1.33B

20.08%3.46B

----

--2.88B

----

Cash paid relating to other operating activities

16.86%4.45B

68.00%13.48B

72.01%9.94B

224.06%11.44B

147.43%3.81B

10.07%8.02B

16.01%5.78B

1.87%3.53B

-16.09%1.54B

79.55%7.29B

Cash outflows from operating activities

65.17%24.66B

-18.94%19.46B

22.23%19.5B

169.17%26B

95.18%14.93B

64.87%24.01B

4.38%15.96B

-19.46%9.66B

17.14%7.65B

-20.86%14.56B

Net cash flows from operating activities

83.23%-16.81M

-81.64%2.22B

-60.66%3.03B

-126.83%-929.51M

-104.62%-100.23M

4,721.79%12.09B

1,805.63%7.71B

13,252.63%3.46B

488.53%2.17B

105.28%250.71M

Investing cash flow

Cash received from disposal of investments

14.97%48.35M

----

-16.69%201.14M

80.15%166.29M

22.12%42.05M

----

-15.10%241.42M

-58.97%92.31M

-21.31%34.44M

----

Cash received from returns on investments

----

-93.12%322.05K

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

91.90%43.83K

-51.75%184.98K

101.86%103.79K

1,234.05%72.97K

1,771.66%22.84K

-56.25%383.39K

-57.39%51.41K

-96.29%5.47K

-98.65%1.22K

157.96%876.4K

Cash received relating to other investing activities

----

--8.54B

----

3.74%82.8M

Cash inflows from investing activities

15.01%48.39M

2,226,934.44%8.54B

-16.66%201.24M

80.22%166.37M

22.18%42.08M

-99.54%383.39K

-15.21%241.47M

-59.06%92.32M

-22.04%34.44M

-9.92%84M

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

22.03%47.12M

-22.25%149.24M

-21.00%83.18M

-7.02%72.27M

-26.05%38.61M

-16.98%191.95M

-9.92%105.29M

13.48%77.73M

195.43%52.22M

16.48%231.21M

Cash paid to acquire investments

33.03%69.28M

----

49.96%264.41M

27.51%157.74M

-16.45%52.08M

----

-33.56%176.32M

-31.86%123.71M

-0.75%62.34M

----

Net cash paid to acquire subsidiaries and other business units

----

--382.13M

----

--3.44B

----

Cash outflows from investing activities

28.35%116.4M

-95.89%149.24M

159.13%729.72M

14.18%230.01M

-20.83%90.7M

1,471.99%3.63B

-26.33%281.61M

-19.44%201.44M

42.34%114.55M

16.48%231.21M

Net cash flows from investing activities

-39.89%-68.01M

330.84%8.39B

-1,216.79%-528.48M

41.68%-63.64M

39.31%-48.62M

-2,368.72%-3.63B

58.81%-40.13M

-343.98%-109.12M

-120.68%-80.12M

-39.87%-147.21M

Financing cash flow

Cash from bonds issue

121.81%6.88B

0.38%17.57B

-11.78%13.85B

-16.67%10.25B

-46.55%3.1B

-25.54%17.5B

-23.34%15.7B

9.28%12.3B

9.02%5.8B

-29.01%23.5B

Cash from borrowing

646.88%149.38M

2,366.67%370M

2,135.17%223.52M

--104.15M

--20M

-62.50%15M

-33.33%10M

----

--40M

Cash received relating to other financing activities

----

--40.35M

----

Cash inflows from financing activities

125.18%7.03B

2.17%17.94B

-10.42%14.07B

-15.82%10.35B

-46.21%3.12B

-25.44%17.56B

-23.35%15.71B

9.28%12.3B

9.02%5.8B

-28.91%23.54B

Borrowing repayment

-43.01%3.2B

-0.11%17.12B

-6.69%14.03B

-13.45%10.85B

-1.88%5.61B

-29.79%17.14B

-29.72%15.03B

3.07%12.53B

25.93%5.72B

-12.41%24.41B

Dividend interest payment

-59.78%111.19M

-0.36%1.11B

-0.25%918.64M

-6.86%783.06M

12.54%276.49M

45.28%1.11B

24.67%920.9M

35.12%840.74M

46.51%245.68M

-18.33%766.13M

Cash payments relating to other financing activities

-50.76%30.84M

25.85%207.03M

57.65%137.52M

-52.20%76M

430.53%62.64M

-15.51%164.51M

-27.32%87.23M

284.74%158.98M

-38.38%11.81M

28.20%194.71M

Cash outflows from financing activities

-43.87%3.34B

0.10%18.44B

-5.97%15.08B

-13.50%11.71B

-0.44%5.95B

-27.41%18.42B

-27.90%16.04B

5.53%13.53B

26.40%5.98B

-12.38%25.38B

Net cash flows from financing activities

230.30%3.69B

41.80%-503.35M

-205.22%-1.01B

-9.67%-1.35B

-1,515.40%-2.83B

52.78%-864.83M

81.13%-330.78M

21.38%-1.23B

-129.55%-175.14M

-144.08%-1.83B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,117.47%-1.11M

-331.20%-1.9M

-34.37%-724.99K

-201.70%-308.04K

-226.15%-90.77K

37.08%821.53K

-144.58%-539.54K

-79.24%302.9K

113.49%71.96K

-77.34%599.31K

Net increase in cash and cash equivalents

220.90%3.6B

33.10%10.1B

-79.65%1.49B

-210.47%-2.35B

-255.66%-2.98B

539.40%7.59B

607.77%7.34B

231.28%2.12B

88,824.41%1.91B

-149.38%-1.73B

Add:Begin period cash and cash equivalents

42.46%33.9B

46.84%23.8B

-9.63%16.2B

-3.72%17.93B

End period cash equivalent

80.13%37.5B

42.46%33.9B

7.42%25.29B

17.04%21.45B

14.90%20.82B

46.84%23.8B

42.78%23.54B

12.33%18.33B

1.05%18.12B

-9.63%16.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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
Cash received from interests, fees and commissions	48.22%1.32B	20.83%4.11B	31.60%3.01B	18.16%1.75B	22.65%892.48M	3.03%3.4B	-7.01%2.29B	-11.11%1.48B	22.95%727.68M	4.66%3.3B
Net deal trading assets	----	-76.57%3.46B	----	----	----	--14.78B	----	----	----	----
Net increase in repurchase business capital	36.78%13.64B	--837.3M	--7.18B	--17.11B	--9.97B	----	----	----	----	----
Net increase in funds disbursed	----	218.52%1.72B	775.00%1.75B	--2.08B	--650M	--540M	--200M	----	----	----
Net cash received from trading securities	--518.77M	-29.23%3.9B	13.80%4.25B	-64.62%569.29M	----	--5.51B	--3.73B	840.47%1.61B	112.06%1.22B	----
Cash received relating to other operating activities	176.34%9.16B	-25.92%7.65B	-14.01%6.3B	-31.12%3.13B	-31.25%3.32B	22.92%10.33B	-35.92%7.33B	-37.26%4.54B	75.05%4.82B	140.68%8.4B
Special items of operating cash inflws	----	----	----	----	----	----	----	----	----	--165.63M
Cash inflows from operating activities	66.17%24.64B	-39.94%21.68B	-4.77%22.54B	91.04%25.07B	51.05%14.83B	143.70%36.09B	50.81%23.67B	9.66%13.12B	64.39%9.82B	8.48%14.81B
Staff behalf paid	45.95%403.41M	6.11%1.78B	2.05%1.33B	5.45%1.02B	1.44%276.41M	2.56%1.68B	-0.17%1.3B	-6.19%964.99M	3.71%272.5M	3.72%1.64B
All taxes paid	-11.72%237.49M	62.43%730.08M	41.03%538.29M	66.14%355.14M	160.83%269.01M	-31.92%449.47M	-38.38%381.68M	-52.69%213.76M	-32.50%103.14M	19.66%660.2M
Cash paid for fees and commissions	23.47%288.65M	35.02%1.02B	0.86%724.67M	-2.75%481.09M	-9.26%233.78M	-12.34%756.51M	-0.35%718.47M	1.03%494.69M	5.67%257.65M	8.15%863.05M
Net increase in financial assets held for trading purposes	114.14%13.57B	----	--5.44B	--11.38B	--6.34B	----	----	----	----	----
Net increase in resale business funds (operating)	27.51%4.41B	--34.31M	----	--1.33B	20.08%3.46B	----	----	----	--2.88B	----
Cash paid relating to other operating activities	16.86%4.45B	68.00%13.48B	72.01%9.94B	224.06%11.44B	147.43%3.81B	10.07%8.02B	16.01%5.78B	1.87%3.53B	-16.09%1.54B	79.55%7.29B
Cash outflows from operating activities	65.17%24.66B	-18.94%19.46B	22.23%19.5B	169.17%26B	95.18%14.93B	64.87%24.01B	4.38%15.96B	-19.46%9.66B	17.14%7.65B	-20.86%14.56B
Net cash flows from operating activities	83.23%-16.81M	-81.64%2.22B	-60.66%3.03B	-126.83%-929.51M	-104.62%-100.23M	4,721.79%12.09B	1,805.63%7.71B	13,252.63%3.46B	488.53%2.17B	105.28%250.71M
Investing cash flow
Cash received from disposal of investments	14.97%48.35M	----	-16.69%201.14M	80.15%166.29M	22.12%42.05M	----	-15.10%241.42M	-58.97%92.31M	-21.31%34.44M	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-93.12%322.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	91.90%43.83K	-51.75%184.98K	101.86%103.79K	1,234.05%72.97K	1,771.66%22.84K	-56.25%383.39K	-57.39%51.41K	-96.29%5.47K	-98.65%1.22K	157.96%876.4K
Cash received relating to other investing activities	----	--8.54B	----	----	----	----	----	----	----	3.74%82.8M
Cash inflows from investing activities	15.01%48.39M	2,226,934.44%8.54B	-16.66%201.24M	80.22%166.37M	22.18%42.08M	-99.54%383.39K	-15.21%241.47M	-59.06%92.32M	-22.04%34.44M	-9.92%84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	22.03%47.12M	-22.25%149.24M	-21.00%83.18M	-7.02%72.27M	-26.05%38.61M	-16.98%191.95M	-9.92%105.29M	13.48%77.73M	195.43%52.22M	16.48%231.21M
Cash paid to acquire investments	33.03%69.28M	----	49.96%264.41M	27.51%157.74M	-16.45%52.08M	----	-33.56%176.32M	-31.86%123.71M	-0.75%62.34M	----
Net cash paid to acquire subsidiaries and other business units	----	----	--382.13M	----	----	--3.44B	----	----	----	----
Cash outflows from investing activities	28.35%116.4M	-95.89%149.24M	159.13%729.72M	14.18%230.01M	-20.83%90.7M	1,471.99%3.63B	-26.33%281.61M	-19.44%201.44M	42.34%114.55M	16.48%231.21M
Net cash flows from investing activities	-39.89%-68.01M	330.84%8.39B	-1,216.79%-528.48M	41.68%-63.64M	39.31%-48.62M	-2,368.72%-3.63B	58.81%-40.13M	-343.98%-109.12M	-120.68%-80.12M	-39.87%-147.21M
Financing cash flow
Cash from bonds issue	121.81%6.88B	0.38%17.57B	-11.78%13.85B	-16.67%10.25B	-46.55%3.1B	-25.54%17.5B	-23.34%15.7B	9.28%12.3B	9.02%5.8B	-29.01%23.5B
Cash from borrowing	646.88%149.38M	2,366.67%370M	2,135.17%223.52M	--104.15M	--20M	-62.50%15M	-33.33%10M	----	----	--40M
Cash received relating to other financing activities	----	----	----	----	----	--40.35M	----	----	----	----
Cash inflows from financing activities	125.18%7.03B	2.17%17.94B	-10.42%14.07B	-15.82%10.35B	-46.21%3.12B	-25.44%17.56B	-23.35%15.71B	9.28%12.3B	9.02%5.8B	-28.91%23.54B
Borrowing repayment	-43.01%3.2B	-0.11%17.12B	-6.69%14.03B	-13.45%10.85B	-1.88%5.61B	-29.79%17.14B	-29.72%15.03B	3.07%12.53B	25.93%5.72B	-12.41%24.41B
Dividend interest payment	-59.78%111.19M	-0.36%1.11B	-0.25%918.64M	-6.86%783.06M	12.54%276.49M	45.28%1.11B	24.67%920.9M	35.12%840.74M	46.51%245.68M	-18.33%766.13M
Cash payments relating to other financing activities	-50.76%30.84M	25.85%207.03M	57.65%137.52M	-52.20%76M	430.53%62.64M	-15.51%164.51M	-27.32%87.23M	284.74%158.98M	-38.38%11.81M	28.20%194.71M
Cash outflows from financing activities	-43.87%3.34B	0.10%18.44B	-5.97%15.08B	-13.50%11.71B	-0.44%5.95B	-27.41%18.42B	-27.90%16.04B	5.53%13.53B	26.40%5.98B	-12.38%25.38B
Net cash flows from financing activities	230.30%3.69B	41.80%-503.35M	-205.22%-1.01B	-9.67%-1.35B	-1,515.40%-2.83B	52.78%-864.83M	81.13%-330.78M	21.38%-1.23B	-129.55%-175.14M	-144.08%-1.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,117.47%-1.11M	-331.20%-1.9M	-34.37%-724.99K	-201.70%-308.04K	-226.15%-90.77K	37.08%821.53K	-144.58%-539.54K	-79.24%302.9K	113.49%71.96K	-77.34%599.31K
Net increase in cash and cash equivalents	220.90%3.6B	33.10%10.1B	-79.65%1.49B	-210.47%-2.35B	-255.66%-2.98B	539.40%7.59B	607.77%7.34B	231.28%2.12B	88,824.41%1.91B	-149.38%-1.73B
Add:Begin period cash and cash equivalents	42.46%33.9B	46.84%23.8B	46.84%23.8B	46.84%23.8B	46.84%23.8B	-9.63%16.2B	-9.63%16.2B	-9.63%16.2B	-9.63%16.2B	-3.72%17.93B
End period cash equivalent	80.13%37.5B	42.46%33.9B	7.42%25.29B	17.04%21.45B	14.90%20.82B	46.84%23.8B	42.78%23.54B	12.33%18.33B	1.05%18.12B	-9.63%16.2B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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