CN Stock MarketDetailed Quotes

601168 Western Mining

Watchlist
  • 20.26
  • +0.49+2.48%
Market Closed May 17 15:00 CST
48.28BMarket Cap16.97P/E (TTM)

Western Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
34.11%43.74B
Refunds of taxes and levies
-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
-73.95%52.2M
Net deposit increase
----
----
----
----
----
--2.23B
--129.14M
--272.92M
--219.06M
----
Cash received relating to other operating activities
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
302.93%245.19M
Special items of operating cash inflws
----
-31.16%532.52M
--154.28M
--43.59M
--76.68M
--773.54M
----
----
----
----
Cash inflows from operating activities
-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
34.12%44.11B
Goods services cash paid
-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
24.82%31.62B
Staff behalf paid
-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
18.66%947.26M
All taxes paid
-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
46.57%2B
Net loan and advance increase
--55.96M
----
----
--40.39M
----
106.49%197.46M
----
----
----
-90.05%95.63M
Net deposit in central bank and institutions
--52.06M
----
--18.95M
----
----
----
----
--77.05M
--101.71M
----
Cash paid relating to other operating activities
-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
20.59%691.34M
Special items of operating cash outflws
--654.86K
--1.21B
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
22.17%36.16B
Net cash flows from operating activities
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
141.50%7.95B
Investing cash flow
Cash received from returns on investments
-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
----
-39.75%40.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
-85.39%3.09M
Cash received relating to other investing activities
-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
75.45%3.72B
Special items  of  investing cash inflows
----
2,664.88%925.61M
----
----
----
-94.21%33.48M
87.83%529.47M
69.20%176.07M
----
451.65%578.22M
Cash inflows from investing activities
-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
87.69%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-34.04%3.07B
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
-76.34%40.68M
 Net cash paid to acquire subsidiaries and other business units
--600K
--254.06M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
54.39%4.25B
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
-76.95%57.89M
Cash outflows from investing activities
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
-5.37%7.42B
Net cash flows from investing activities
-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
44.34%-3.08B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.82%181.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-96.39%181.4K
Cash from borrowing
-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
-4.27%10.59B
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
-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
-5.40%10.59B
Borrowing repayment
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
28.44%11.21B
Dividend interest payment
-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
28.08%1.73B
-Including:Cash payments for dividends or profit to minority shareholders
-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
367.45%541.05M
Cash payments relating to other financing activities
-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
--394.06M
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
----
105,887.76%1.56B
Cash outflows from financing activities
-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
47.79%14.9B
Net cash flows from financing activities
-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
-487.71%-4.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-92.83%-9.16M
Net increase in cash and cash equivalents
-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
149.47%557.89M
Add:Begin period cash and cash equivalents
-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
-23.50%3.67B
End period cash equivalent
-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
15.20%4.23B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%9.54B34.11%43.74B
Refunds of taxes and levies -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-73.95%52.2M
Net deposit increase ----------------------2.23B--129.14M--272.92M--219.06M----
Cash received relating to other operating activities 7.54%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%52.05M302.93%245.19M
Special items of operating cash inflws -----31.16%532.52M--154.28M--43.59M--76.68M--773.54M----------------
Cash inflows from operating activities -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%10.55B34.12%44.11B
Goods services cash paid -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%7.02B24.82%31.62B
Staff behalf paid -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%244.18M18.66%947.26M
All taxes paid -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%524.18M46.57%2B
Net loan and advance increase --55.96M----------40.39M----106.49%197.46M-------------90.05%95.63M
Net deposit in central bank and institutions --52.06M------18.95M------------------77.05M--101.71M----
Cash paid relating to other operating activities -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%61.52M20.59%691.34M
Special items of operating cash outflws --654.86K--1.21B--------------------------------
Cash outflows from operating activities -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%8B22.17%36.16B
Net cash flows from operating activities 1,814.20%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%2.54B141.50%7.95B
Investing cash flow
Cash received from returns on investments -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-----39.75%40.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-85.39%3.09M
Cash received relating to other investing activities -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%1.19B75.45%3.72B
Special items  of  investing cash inflows ----2,664.88%925.61M-------------94.21%33.48M87.83%529.47M69.20%176.07M----451.65%578.22M
Cash inflows from investing activities -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%1.2B87.69%4.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-34.04%3.07B
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-76.34%40.68M
 Net cash paid to acquire subsidiaries and other business units --600K--254.06M--------------------------------
Cash paid relating to other investing activities 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%468.11M54.39%4.25B
Special items of  investing cash outflows -96.10%495K------12.98M--11.95M-46.28%12.68M16.02%67.16M---------89.24%23.61M-76.95%57.89M
Cash outflows from investing activities 6.69%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-5.37%7.42B
Net cash flows from investing activities -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%-2.49B44.34%-3.08B
Financing cash flow
Cash received from capital contributions -------------------------------------99.82%181.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------96.39%181.4K
Cash from borrowing -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-4.27%10.59B
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 -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-5.40%10.59B
Borrowing repayment 15.50%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%3.66B28.44%11.21B
Dividend interest payment -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%264.36M28.08%1.73B
-Including:Cash payments for dividends or profit to minority shareholders -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%62.54M367.45%541.05M
Cash payments relating to other financing activities -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--394.06M
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----105,887.76%1.56B
Cash outflows from financing activities -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%4.21B47.79%14.9B
Net cash flows from financing activities -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-487.71%-4.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 184.51%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-92.83%-9.16M
Net increase in cash and cash equivalents -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%88.56M149.47%557.89M
Add:Begin period cash and cash equivalents -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-23.50%3.67B
End period cash equivalent -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%4.32B15.20%4.23B
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 --Ernst & Young (Special General Partnership)------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.

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