CN Stock MarketDetailed Quotes

Western Mining (601168)

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  • 29.59
  • -0.75-2.47%
Market Closed Apr 30 15:00 CST
70.51BMarket Cap15.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Mining (601168) 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
20.73%22.93B
30.78%75.02B
39.37%57.29B
34.96%37.43B
48.53%19B
22.54%57.36B
15.08%41.11B
11.34%27.73B
-0.38%12.79B
2.33%46.81B
Refunds of taxes and levies
-69.64%7.93M
-49.46%90.95M
-48.92%83.19M
11.01%83.19M
458.71%26.12M
299.58%179.96M
326.31%162.86M
97.13%74.94M
-84.10%4.67M
-86.71%45.04M
Net deposit increase
--251.88M
----
----
----
----
----
--60.75M
----
----
----
Cash received relating to other operating activities
44.69%143.6M
-47.24%327.76M
34.27%324.18M
215.64%276.43M
123.72%99.25M
-4.68%621.28M
22.11%241.44M
-22.03%87.58M
7.54%44.37M
927.24%651.82M
Cash inflows from operating activities
22.70%23.49B
29.58%75.65B
39.25%57.92B
35.50%37.8B
49.11%19.14B
21.98%58.38B
14.64%41.59B
11.05%27.9B
-4.64%12.84B
-2.69%47.86B
Goods services cash paid
20.08%17.88B
33.55%59.4B
48.80%44.56B
45.20%29.58B
38.93%14.89B
21.24%44.47B
6.65%29.94B
1.99%20.37B
-0.01%10.72B
8.04%36.68B
Staff behalf paid
9.00%414.66M
18.12%1.39B
31.34%1.05B
35.03%719.17M
39.74%380.44M
6.40%1.18B
-0.78%800.09M
0.12%532.61M
-2.20%272.25M
11.41%1.11B
All taxes paid
5.39%824.03M
13.16%3.59B
19.76%2.7B
34.42%1.76B
42.50%781.91M
39.27%3.18B
32.16%2.25B
13.91%1.31B
-11.06%548.72M
-11.23%2.28B
Net loan and advance increase
----
----
----
267.15%142.59M
----
----
----
-3.85%38.84M
--55.96M
----
Net deposit in central bank and institutions
----
-21.18%151.86M
-64.60%44.49M
----
-29.02%36.96M
--192.66M
563.31%125.7M
--73.87M
--52.06M
----
Cash paid relating to other operating activities
84.61%266.15M
-19.14%635.35M
11.06%397.73M
132.01%298.09M
80.74%144.17M
133.07%785.77M
45.82%358.11M
-11.76%128.48M
-0.77%79.76M
9.11%337.14M
Special items of operating cash outflws
----
-17.19%271.74M
----
-27.42%292.69M
----
-72.98%328.14M
----
--403.27M
----
--1.21B
Cash outflows from operating activities
17.29%19.38B
30.53%65.44B
46.69%49.11B
43.46%32.79B
33.95%16.53B
20.45%50.14B
8.34%33.48B
0.90%22.86B
-8.17%12.34B
7.03%41.62B
Net cash flows from operating activities
56.90%4.1B
23.82%10.21B
8.58%8.81B
-0.59%5.01B
423.69%2.62B
32.17%8.25B
50.86%8.11B
104.28%5.04B
1,814.20%499.38M
-39.40%6.24B
Investing cash flow
Cash received from disposal of investments
----
457.39%57.92M
----
----
----
--10.39M
----
----
----
----
Cash received from returns on investments
----
-52.74%115.86M
-53.40%112.81M
20.90%106M
0.00%16M
-71.77%245.14M
-66.88%242.1M
-88.00%87.68M
-97.21%16M
4,555.08%868.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,924.59%1.43M
356.19%12.04M
411.33%12.98M
39,918.20%12.97M
-12.09%28.5K
-72.99%2.64M
-73.99%2.54M
-95.37%32.42K
--32.42K
-62.91%9.77M
Cash received relating to other investing activities
-96.98%7.92M
68.88%731.41M
89.52%519.73M
201.64%382.02M
552.18%262.2M
26.69%433.09M
-15.36%274.24M
-40.26%126.65M
-65.04%40.2M
-83.97%341.85M
Cash inflows from investing activities
-96.64%9.35M
32.69%917.23M
24.41%645.52M
133.72%500.99M
394.75%278.23M
-43.34%691.26M
-51.26%518.88M
-77.28%214.35M
-91.84%56.24M
-44.82%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
974.27%9.48B
-7.52%3.04B
3.34%2.22B
23.71%1.48B
63.95%882.35M
13.93%3.29B
19.70%2.14B
23.34%1.2B
-7.02%538.19M
52.59%2.89B
Cash paid to acquire investments
----
117.36%58.58M
----
----
----
-96.59%26.95M
-98.89%8.8M
----
----
-76.40%791.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--600K
--600K
--600K
--254.06M
Cash paid relating to other investing activities
-97.33%9.38M
-34.83%686.25M
-21.98%617.51M
-24.58%497.46M
110.77%351.97M
194.36%1.05B
126.13%791.45M
169.21%659.56M
138.56%166.99M
-43.78%357.7M
Cash outflows from investing activities
668.70%9.49B
-13.33%3.79B
-3.79%2.83B
6.53%1.98B
74.89%1.23B
1.84%4.37B
-0.02%2.95B
51.29%1.86B
6.69%705.78M
-27.87%4.29B
Net cash flows from investing activities
-891.42%-9.48B
21.97%-2.87B
9.83%-2.19B
10.06%-1.48B
-47.19%-956.09M
-19.79%-3.68B
-28.98%-2.43B
-477.46%-1.64B
-2,436.11%-649.55M
17.85%-3.07B
Financing cash flow
Cash from borrowing
66.17%6.49B
48.36%12.04B
9.17%7.31B
17.20%6.84B
8.01%3.91B
-38.63%8.12B
-39.21%6.7B
-28.71%5.84B
-33.53%3.62B
31.25%13.23B
Cash inflows from financing activities
66.17%6.49B
48.36%12.04B
9.17%7.31B
17.20%6.84B
8.01%3.91B
-38.63%8.12B
-39.24%6.7B
-28.75%5.84B
-33.53%3.62B
31.25%13.23B
Borrowing repayment
1.53%3.12B
-0.01%9.08B
-13.68%6.44B
1.54%6.22B
-16.90%3.07B
-21.75%9.09B
-14.28%7.46B
18.30%6.13B
15.50%3.7B
-0.53%11.61B
Dividend interest payment
37.46%236.82M
17.80%4.33B
34.14%4.16B
61.27%4.03B
-34.83%172.29M
-24.70%3.67B
-35.43%3.1B
-45.58%2.5B
-75.40%264.34M
83.23%4.88B
-Including:Cash payments for dividends or profit to minority shareholders
-43.31%8M
-23.63%1.39B
-3.16%1.36B
41.18%1.36B
-76.89%14.11M
106.91%1.82B
59.91%1.4B
9.69%961.06M
-93.03%61.06M
-37.80%879.74M
Cash payments relating to other financing activities
-8.24%82.34M
-20.39%1B
-22.27%190.64M
9.65%139.63M
-2.48%89.74M
210.38%1.26B
-36.98%245.28M
-55.59%127.35M
-55.13%92.02M
-0.09%405.18M
Cash outflows from financing activities
3.12%3.44B
2.83%14.41B
-0.15%10.79B
18.71%10.39B
-17.74%3.34B
-17.03%14.02B
-22.72%10.8B
-13.74%8.75B
-11.26%4.06B
7.33%16.89B
Net cash flows from financing activities
434.90%3.05B
59.81%-2.37B
15.34%-3.48B
-21.75%-3.55B
229.94%570.46M
-60.83%-5.9B
-38.82%-4.11B
-49.34%-2.91B
-150.41%-439.03M
35.24%-3.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-346.43%-3.38M
-106.43%-2.63M
8.83%-1.7M
-115.36%-529.21K
-36.46%1.37M
-172.54%-1.27M
-123.22%-1.86M
-47.31%3.44M
184.51%2.16M
-87.85%1.75M
Net increase in cash and cash equivalents
-204.34%-2.33B
472.42%4.97B
99.19%3.14B
-103.32%-16.11M
480.04%2.23B
-167.43%-1.33B
188.93%1.58B
104.10%485.77M
-163.66%-587.03M
-154.90%-498.67M
Add:Begin period cash and cash equivalents
150.12%8.27B
-28.73%3.31B
-28.73%3.31B
-28.73%3.31B
-28.73%3.31B
-9.70%4.64B
-9.70%4.64B
-9.70%4.64B
-9.70%4.64B
21.46%5.14B
End period cash equivalent
7.36%5.95B
150.12%8.27B
3.72%6.45B
-35.79%3.29B
36.61%5.54B
-28.73%3.31B
9.37%6.22B
-4.66%5.13B
-33.12%4.05B
-9.70%4.64B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 20.73%22.93B30.78%75.02B39.37%57.29B34.96%37.43B48.53%19B22.54%57.36B15.08%41.11B11.34%27.73B-0.38%12.79B2.33%46.81B
Refunds of taxes and levies -69.64%7.93M-49.46%90.95M-48.92%83.19M11.01%83.19M458.71%26.12M299.58%179.96M326.31%162.86M97.13%74.94M-84.10%4.67M-86.71%45.04M
Net deposit increase --251.88M----------------------60.75M------------
Cash received relating to other operating activities 44.69%143.6M-47.24%327.76M34.27%324.18M215.64%276.43M123.72%99.25M-4.68%621.28M22.11%241.44M-22.03%87.58M7.54%44.37M927.24%651.82M
Cash inflows from operating activities 22.70%23.49B29.58%75.65B39.25%57.92B35.50%37.8B49.11%19.14B21.98%58.38B14.64%41.59B11.05%27.9B-4.64%12.84B-2.69%47.86B
Goods services cash paid 20.08%17.88B33.55%59.4B48.80%44.56B45.20%29.58B38.93%14.89B21.24%44.47B6.65%29.94B1.99%20.37B-0.01%10.72B8.04%36.68B
Staff behalf paid 9.00%414.66M18.12%1.39B31.34%1.05B35.03%719.17M39.74%380.44M6.40%1.18B-0.78%800.09M0.12%532.61M-2.20%272.25M11.41%1.11B
All taxes paid 5.39%824.03M13.16%3.59B19.76%2.7B34.42%1.76B42.50%781.91M39.27%3.18B32.16%2.25B13.91%1.31B-11.06%548.72M-11.23%2.28B
Net loan and advance increase ------------267.15%142.59M-------------3.85%38.84M--55.96M----
Net deposit in central bank and institutions -----21.18%151.86M-64.60%44.49M-----29.02%36.96M--192.66M563.31%125.7M--73.87M--52.06M----
Cash paid relating to other operating activities 84.61%266.15M-19.14%635.35M11.06%397.73M132.01%298.09M80.74%144.17M133.07%785.77M45.82%358.11M-11.76%128.48M-0.77%79.76M9.11%337.14M
Special items of operating cash outflws -----17.19%271.74M-----27.42%292.69M-----72.98%328.14M------403.27M------1.21B
Cash outflows from operating activities 17.29%19.38B30.53%65.44B46.69%49.11B43.46%32.79B33.95%16.53B20.45%50.14B8.34%33.48B0.90%22.86B-8.17%12.34B7.03%41.62B
Net cash flows from operating activities 56.90%4.1B23.82%10.21B8.58%8.81B-0.59%5.01B423.69%2.62B32.17%8.25B50.86%8.11B104.28%5.04B1,814.20%499.38M-39.40%6.24B
Investing cash flow
Cash received from disposal of investments ----457.39%57.92M--------------10.39M----------------
Cash received from returns on investments -----52.74%115.86M-53.40%112.81M20.90%106M0.00%16M-71.77%245.14M-66.88%242.1M-88.00%87.68M-97.21%16M4,555.08%868.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,924.59%1.43M356.19%12.04M411.33%12.98M39,918.20%12.97M-12.09%28.5K-72.99%2.64M-73.99%2.54M-95.37%32.42K--32.42K-62.91%9.77M
Cash received relating to other investing activities -96.98%7.92M68.88%731.41M89.52%519.73M201.64%382.02M552.18%262.2M26.69%433.09M-15.36%274.24M-40.26%126.65M-65.04%40.2M-83.97%341.85M
Cash inflows from investing activities -96.64%9.35M32.69%917.23M24.41%645.52M133.72%500.99M394.75%278.23M-43.34%691.26M-51.26%518.88M-77.28%214.35M-91.84%56.24M-44.82%1.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 974.27%9.48B-7.52%3.04B3.34%2.22B23.71%1.48B63.95%882.35M13.93%3.29B19.70%2.14B23.34%1.2B-7.02%538.19M52.59%2.89B
Cash paid to acquire investments ----117.36%58.58M-------------96.59%26.95M-98.89%8.8M---------76.40%791.36M
 Net cash paid to acquire subsidiaries and other business units --------------------------600K--600K--600K--254.06M
Cash paid relating to other investing activities -97.33%9.38M-34.83%686.25M-21.98%617.51M-24.58%497.46M110.77%351.97M194.36%1.05B126.13%791.45M169.21%659.56M138.56%166.99M-43.78%357.7M
Cash outflows from investing activities 668.70%9.49B-13.33%3.79B-3.79%2.83B6.53%1.98B74.89%1.23B1.84%4.37B-0.02%2.95B51.29%1.86B6.69%705.78M-27.87%4.29B
Net cash flows from investing activities -891.42%-9.48B21.97%-2.87B9.83%-2.19B10.06%-1.48B-47.19%-956.09M-19.79%-3.68B-28.98%-2.43B-477.46%-1.64B-2,436.11%-649.55M17.85%-3.07B
Financing cash flow
Cash from borrowing 66.17%6.49B48.36%12.04B9.17%7.31B17.20%6.84B8.01%3.91B-38.63%8.12B-39.21%6.7B-28.71%5.84B-33.53%3.62B31.25%13.23B
Cash inflows from financing activities 66.17%6.49B48.36%12.04B9.17%7.31B17.20%6.84B8.01%3.91B-38.63%8.12B-39.24%6.7B-28.75%5.84B-33.53%3.62B31.25%13.23B
Borrowing repayment 1.53%3.12B-0.01%9.08B-13.68%6.44B1.54%6.22B-16.90%3.07B-21.75%9.09B-14.28%7.46B18.30%6.13B15.50%3.7B-0.53%11.61B
Dividend interest payment 37.46%236.82M17.80%4.33B34.14%4.16B61.27%4.03B-34.83%172.29M-24.70%3.67B-35.43%3.1B-45.58%2.5B-75.40%264.34M83.23%4.88B
-Including:Cash payments for dividends or profit to minority shareholders -43.31%8M-23.63%1.39B-3.16%1.36B41.18%1.36B-76.89%14.11M106.91%1.82B59.91%1.4B9.69%961.06M-93.03%61.06M-37.80%879.74M
Cash payments relating to other financing activities -8.24%82.34M-20.39%1B-22.27%190.64M9.65%139.63M-2.48%89.74M210.38%1.26B-36.98%245.28M-55.59%127.35M-55.13%92.02M-0.09%405.18M
Cash outflows from financing activities 3.12%3.44B2.83%14.41B-0.15%10.79B18.71%10.39B-17.74%3.34B-17.03%14.02B-22.72%10.8B-13.74%8.75B-11.26%4.06B7.33%16.89B
Net cash flows from financing activities 434.90%3.05B59.81%-2.37B15.34%-3.48B-21.75%-3.55B229.94%570.46M-60.83%-5.9B-38.82%-4.11B-49.34%-2.91B-150.41%-439.03M35.24%-3.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -346.43%-3.38M-106.43%-2.63M8.83%-1.7M-115.36%-529.21K-36.46%1.37M-172.54%-1.27M-123.22%-1.86M-47.31%3.44M184.51%2.16M-87.85%1.75M
Net increase in cash and cash equivalents -204.34%-2.33B472.42%4.97B99.19%3.14B-103.32%-16.11M480.04%2.23B-167.43%-1.33B188.93%1.58B104.10%485.77M-163.66%-587.03M-154.90%-498.67M
Add:Begin period cash and cash equivalents 150.12%8.27B-28.73%3.31B-28.73%3.31B-28.73%3.31B-28.73%3.31B-9.70%4.64B-9.70%4.64B-9.70%4.64B-9.70%4.64B21.46%5.14B
End period cash equivalent 7.36%5.95B150.12%8.27B3.72%6.45B-35.79%3.29B36.61%5.54B-28.73%3.31B9.37%6.22B-4.66%5.13B-33.12%4.05B-9.70%4.64B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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