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Western Region Gold (601069)

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  • 32.59
  • +0.33+1.02%
Market Closed Apr 30 15:00 CST
29.69BMarket Cap30.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Region Gold (601069) 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
240.68%8.44B
89.51%13.96B
108.36%10.69B
68.31%5.3B
68.03%2.48B
68.11%7.37B
56.89%5.13B
23.73%3.15B
49.95%1.47B
6.09%4.38B
Refunds of taxes and levies
----
-57.36%183.66K
-12.91%1.43M
-99.79%2.8K
----
-95.65%430.7K
-87.32%1.65M
-77.94%1.32M
----
16.63%9.9M
Cash received relating to other operating activities
1,329.01%1.23B
2,990.58%3.48B
1,439.67%891.57M
1,233.49%504.29M
276.35%86.4M
-60.44%112.62M
-78.00%57.91M
-13.22%37.82M
109.11%22.96M
-54.20%284.69M
Cash inflows from operating activities
277.36%9.67B
133.18%17.44B
123.17%11.59B
82.06%5.8B
71.22%2.56B
59.94%7.48B
46.36%5.19B
22.87%3.19B
50.60%1.5B
-1.76%4.68B
Goods services cash paid
200.18%7.46B
105.90%12.97B
100.64%9.74B
53.02%4.69B
125.32%2.49B
60.42%6.3B
63.48%4.85B
30.87%3.07B
13.03%1.1B
41.20%3.93B
Staff behalf paid
37.00%112.75M
41.10%490.25M
15.71%300.37M
0.35%161.84M
0.18%82.3M
-7.98%347.44M
-11.53%259.59M
-12.48%161.28M
-11.26%82.15M
-7.40%377.59M
All taxes paid
76.86%168.96M
54.81%376.85M
36.02%245.6M
27.93%158.2M
88.87%95.53M
6.55%243.43M
-6.27%180.56M
-9.18%123.66M
-41.75%50.58M
-29.05%228.46M
Cash paid relating to other operating activities
2,512.14%1.7B
1,567.19%3.89B
2,972.59%3.34B
2,852.03%2.1B
120.28%64.99M
-1.31%233.17M
-13.62%108.65M
-18.05%71.25M
-51.66%29.5M
-73.21%236.27M
Cash outflows from operating activities
246.01%9.44B
148.82%17.73B
152.15%13.63B
107.91%7.11B
115.62%2.73B
49.37%7.12B
50.87%5.4B
24.44%3.42B
4.02%1.27B
8.57%4.77B
Net cash flows from operating activities
243.00%234.99M
-180.13%-284.98M
-862.48%-2.04B
-457.99%-1.31B
-170.81%-164.33M
482.58%355.66M
-519.54%-211.81M
-50.31%-235.22M
204.49%232.06M
-125.29%-92.96M
Investing cash flow
Cash received from disposal of investments
806.20%615.12M
163.94%826.64M
207.35%684.45M
89.67%225.53M
69.43%67.88M
-2.70%313.2M
-33.62%222.69M
-43.50%118.91M
-58.27%40.06M
-41.71%321.87M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
75.09%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-30.31%2.58M
3,840.00%985K
3,840.00%985K
--985K
--3.7M
-98.81%25K
--25K
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.28M
----
----
----
----
Cash inflows from investing activities
793.24%615.12M
160.61%829.21M
207.76%685.44M
90.46%226.52M
71.89%68.86M
-1.77%318.18M
-34.03%222.72M
-43.48%118.94M
-58.27%40.06M
-42.10%323.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.63%185.12M
18.90%966.53M
59.70%677.15M
39.79%99.63M
310.94%242.39M
424.72%812.88M
557.29%424.01M
205.16%71.27M
654.41%58.98M
-45.40%154.92M
Cash paid to acquire investments
646.22%709.61M
162.44%956.21M
189.76%797.47M
75.03%273.74M
65.62%95.09M
-19.02%364.35M
-19.12%275.22M
-27.49%156.39M
-52.71%57.42M
-6.42%449.94M
Cash outflows from investing activities
165.12%894.73M
63.33%1.92B
110.89%1.47B
64.00%373.36M
189.93%337.49M
94.63%1.18B
72.73%699.23M
-4.76%227.66M
-9.93%116.4M
-20.89%604.86M
Net cash flows from investing activities
-4.09%-279.6M
-27.29%-1.09B
-65.62%-789.18M
-35.06%-146.84M
-251.87%-268.62M
-205.76%-859.06M
-609.02%-476.51M
-280.15%-108.73M
-129.70%-76.34M
-36.91%-280.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.56%1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.7M
Cash from borrowing
65.65%1.13B
141.06%7.04B
152.35%5.96B
225.49%2.68B
300.24%680.4M
116.41%2.92B
171.69%2.36B
14.44%824M
-59.52%170M
-14.01%1.35B
Cash received relating to other financing activities
-27.34%147.53M
72.78%447.58M
124.34%333.58M
30.19%193.58M
36.55%203.05M
77.39%259.05M
1.83%148.69M
1.83%148.69M
1.83%148.69M
-59.65%146.03M
Cash inflows from financing activities
44.27%1.27B
135.50%7.49B
150.70%6.3B
195.64%2.88B
177.21%883.45M
112.36%3.18B
146.87%2.51B
12.32%972.69M
-43.70%318.69M
-35.40%1.5B
Borrowing repayment
65.90%763.12M
58.43%3.07B
40.59%1.55B
220.23%1.12B
65.17%460M
173.27%1.94B
69.19%1.1B
39.40%348.5M
85.67%278.5M
-62.73%710M
Dividend interest payment
183.55%36.18M
126.28%147.53M
111.45%110.79M
81.15%60.65M
-54.24%12.76M
-10.40%65.2M
-18.09%52.4M
-44.52%33.48M
975.92%27.88M
50.65%72.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--18.73K
----
----
----
----
Cash payments relating to other financing activities
-22.64%152.25M
959.27%2.47B
851.00%2.18B
6.97%197.35M
31.87%196.8M
116.16%233.01M
117.03%229.63M
75.30%184.5M
11,040.72%149.24M
-82.68%107.79M
Cash outflows from financing activities
42.11%951.54M
154.18%5.69B
177.96%3.84B
142.55%1.37B
46.96%669.56M
151.35%2.24B
68.55%1.38B
36.31%566.48M
195.99%455.62M
-65.43%890.56M
Net cash flows from financing activities
51.03%323.04M
91.12%1.8B
117.38%2.46B
269.66%1.5B
256.21%213.89M
55.17%942.15M
471.17%1.13B
-9.82%406.22M
-133.23%-136.92M
335.96%607.17M
Net cash flow
Net increase in cash and cash equivalents
227.10%278.43M
-3.79%422.11M
-183.65%-370.03M
-32.11%42.28M
-1,265.26%-219.06M
88.10%438.76M
358.11%442.33M
-76.53%62.27M
-88.01%18.8M
345.59%233.25M
Add:Begin period cash and cash equivalents
35.75%1.6B
59.13%1.18B
59.13%1.18B
63.39%1.18B
64.04%1.18B
52.51%742.02M
52.51%742.02M
47.94%719.81M
54.74%719.81M
-16.33%486.55M
End period cash equivalent
95.62%1.88B
35.75%1.6B
-31.55%810.74M
55.79%1.22B
30.21%961.71M
64.04%1.18B
103.11%1.18B
4.01%782.08M
18.76%738.6M
47.94%719.81M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshenhua 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 240.68%8.44B89.51%13.96B108.36%10.69B68.31%5.3B68.03%2.48B68.11%7.37B56.89%5.13B23.73%3.15B49.95%1.47B6.09%4.38B
Refunds of taxes and levies -----57.36%183.66K-12.91%1.43M-99.79%2.8K-----95.65%430.7K-87.32%1.65M-77.94%1.32M----16.63%9.9M
Cash received relating to other operating activities 1,329.01%1.23B2,990.58%3.48B1,439.67%891.57M1,233.49%504.29M276.35%86.4M-60.44%112.62M-78.00%57.91M-13.22%37.82M109.11%22.96M-54.20%284.69M
Cash inflows from operating activities 277.36%9.67B133.18%17.44B123.17%11.59B82.06%5.8B71.22%2.56B59.94%7.48B46.36%5.19B22.87%3.19B50.60%1.5B-1.76%4.68B
Goods services cash paid 200.18%7.46B105.90%12.97B100.64%9.74B53.02%4.69B125.32%2.49B60.42%6.3B63.48%4.85B30.87%3.07B13.03%1.1B41.20%3.93B
Staff behalf paid 37.00%112.75M41.10%490.25M15.71%300.37M0.35%161.84M0.18%82.3M-7.98%347.44M-11.53%259.59M-12.48%161.28M-11.26%82.15M-7.40%377.59M
All taxes paid 76.86%168.96M54.81%376.85M36.02%245.6M27.93%158.2M88.87%95.53M6.55%243.43M-6.27%180.56M-9.18%123.66M-41.75%50.58M-29.05%228.46M
Cash paid relating to other operating activities 2,512.14%1.7B1,567.19%3.89B2,972.59%3.34B2,852.03%2.1B120.28%64.99M-1.31%233.17M-13.62%108.65M-18.05%71.25M-51.66%29.5M-73.21%236.27M
Cash outflows from operating activities 246.01%9.44B148.82%17.73B152.15%13.63B107.91%7.11B115.62%2.73B49.37%7.12B50.87%5.4B24.44%3.42B4.02%1.27B8.57%4.77B
Net cash flows from operating activities 243.00%234.99M-180.13%-284.98M-862.48%-2.04B-457.99%-1.31B-170.81%-164.33M482.58%355.66M-519.54%-211.81M-50.31%-235.22M204.49%232.06M-125.29%-92.96M
Investing cash flow
Cash received from disposal of investments 806.20%615.12M163.94%826.64M207.35%684.45M89.67%225.53M69.43%67.88M-2.70%313.2M-33.62%222.69M-43.50%118.91M-58.27%40.06M-41.71%321.87M
Cash received from returns on investments ------------------------------------75.09%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----30.31%2.58M3,840.00%985K3,840.00%985K--985K--3.7M-98.81%25K--25K--------
Cash received relating to other investing activities ----------------------1.28M----------------
Cash inflows from investing activities 793.24%615.12M160.61%829.21M207.76%685.44M90.46%226.52M71.89%68.86M-1.77%318.18M-34.03%222.72M-43.48%118.94M-58.27%40.06M-42.10%323.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.63%185.12M18.90%966.53M59.70%677.15M39.79%99.63M310.94%242.39M424.72%812.88M557.29%424.01M205.16%71.27M654.41%58.98M-45.40%154.92M
Cash paid to acquire investments 646.22%709.61M162.44%956.21M189.76%797.47M75.03%273.74M65.62%95.09M-19.02%364.35M-19.12%275.22M-27.49%156.39M-52.71%57.42M-6.42%449.94M
Cash outflows from investing activities 165.12%894.73M63.33%1.92B110.89%1.47B64.00%373.36M189.93%337.49M94.63%1.18B72.73%699.23M-4.76%227.66M-9.93%116.4M-20.89%604.86M
Net cash flows from investing activities -4.09%-279.6M-27.29%-1.09B-65.62%-789.18M-35.06%-146.84M-251.87%-268.62M-205.76%-859.06M-609.02%-476.51M-280.15%-108.73M-129.70%-76.34M-36.91%-280.96M
Financing cash flow
Cash received from capital contributions -------------------------------------99.56%1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.7M
Cash from borrowing 65.65%1.13B141.06%7.04B152.35%5.96B225.49%2.68B300.24%680.4M116.41%2.92B171.69%2.36B14.44%824M-59.52%170M-14.01%1.35B
Cash received relating to other financing activities -27.34%147.53M72.78%447.58M124.34%333.58M30.19%193.58M36.55%203.05M77.39%259.05M1.83%148.69M1.83%148.69M1.83%148.69M-59.65%146.03M
Cash inflows from financing activities 44.27%1.27B135.50%7.49B150.70%6.3B195.64%2.88B177.21%883.45M112.36%3.18B146.87%2.51B12.32%972.69M-43.70%318.69M-35.40%1.5B
Borrowing repayment 65.90%763.12M58.43%3.07B40.59%1.55B220.23%1.12B65.17%460M173.27%1.94B69.19%1.1B39.40%348.5M85.67%278.5M-62.73%710M
Dividend interest payment 183.55%36.18M126.28%147.53M111.45%110.79M81.15%60.65M-54.24%12.76M-10.40%65.2M-18.09%52.4M-44.52%33.48M975.92%27.88M50.65%72.76M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------18.73K----------------
Cash payments relating to other financing activities -22.64%152.25M959.27%2.47B851.00%2.18B6.97%197.35M31.87%196.8M116.16%233.01M117.03%229.63M75.30%184.5M11,040.72%149.24M-82.68%107.79M
Cash outflows from financing activities 42.11%951.54M154.18%5.69B177.96%3.84B142.55%1.37B46.96%669.56M151.35%2.24B68.55%1.38B36.31%566.48M195.99%455.62M-65.43%890.56M
Net cash flows from financing activities 51.03%323.04M91.12%1.8B117.38%2.46B269.66%1.5B256.21%213.89M55.17%942.15M471.17%1.13B-9.82%406.22M-133.23%-136.92M335.96%607.17M
Net cash flow
Net increase in cash and cash equivalents 227.10%278.43M-3.79%422.11M-183.65%-370.03M-32.11%42.28M-1,265.26%-219.06M88.10%438.76M358.11%442.33M-76.53%62.27M-88.01%18.8M345.59%233.25M
Add:Begin period cash and cash equivalents 35.75%1.6B59.13%1.18B59.13%1.18B63.39%1.18B64.04%1.18B52.51%742.02M52.51%742.02M47.94%719.81M54.74%719.81M-16.33%486.55M
End period cash equivalent 95.62%1.88B35.75%1.6B-31.55%810.74M55.79%1.22B30.21%961.71M64.04%1.18B103.11%1.18B4.01%782.08M18.76%738.6M47.94%719.81M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Zhongshenhua 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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