Western Mining (601168) Cash Flow Statement

30.99
+0.25+0.81%

Market Closed Jan 16 15:00 CST

73.85BMarket Cap23.48P/E (TTM)

Western Mining (601168) 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

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

17.38%35.72B

34.59%24.91B

Refunds of taxes and levies

-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

-88.64%38.2M

-87.26%38.02M

Net deposit increase

----

--60.75M

----

Cash received relating to other operating activities

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

23.70%197.73M

-2.73%112.32M

Special items of operating cash inflws

----

--154.28M

--43.59M

Cash inflows from operating activities

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

11.00%36.28B

20.30%25.12B

Goods services cash paid

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

28.28%28.08B

60.54%19.97B

Staff behalf paid

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

8.16%806.41M

5.57%531.98M

All taxes paid

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

-13.93%1.7B

-9.89%1.15B

Net loan and advance increase

----

267.15%142.59M

----

-3.85%38.84M

--55.96M

----

--40.39M

Net deposit in central bank and institutions

-64.60%44.49M

----

-29.02%36.96M

--192.66M

563.31%125.7M

--73.87M

--52.06M

----

--18.95M

----

Cash paid relating to other operating activities

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

41.35%245.58M

17.11%145.61M

Special items of operating cash outflws

----

-27.42%292.69M

----

-72.98%328.14M

----

--403.27M

----

--1.21B

----

Cash outflows from operating activities

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

20.50%30.9B

52.16%22.65B

Net cash flows from operating activities

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

-23.59%5.38B

-58.84%2.47B

Investing cash flow

Cash received from disposal of investments

----

--10.39M

----

Cash received from returns on investments

-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

7,330.31%730.88M

10,648.22%730.88M

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

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

-40.25%9.76M

-95.71%700K

Cash received relating to other investing activities

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

-84.41%323.99M

-87.81%211.99M

Cash inflows from investing activities

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

-59.58%1.06B

-51.32%943.57M

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

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

38.71%1.79B

6.11%971.27M

Cash paid to acquire investments

----

-96.59%26.95M

-98.89%8.8M

----

-76.40%791.36M

-76.40%791.41M

----

Net cash paid to acquire subsidiaries and other business units

----

--600K

--254.06M

----

Cash paid relating to other investing activities

-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

-36.61%350M

-51.82%245M

Special items of investing cash outflows

----

--12.98M

--11.95M

Cash outflows from investing activities

-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

-43.32%2.95B

-74.29%1.23B

Net cash flows from investing activities

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

26.60%-1.88B

89.97%-284.66M

Financing cash flow

Cash from borrowing

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

35.96%11.02B

39.56%8.19B

Cash received relating to other financing activities

----

-98.63%4.59M

-97.34%4.59M

Cash inflows from financing activities

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

30.62%11.02B

35.65%8.2B

Borrowing repayment

-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

8.26%8.7B

-25.42%5.18B

Dividend interest payment

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

129.41%4.8B

175.59%4.59B

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

-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

-8.50%876.14M

18.32%876.14M

Cash payments relating to other financing activities

-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

-42.13%389.22M

-29.39%286.79M

Special items of financing cash outflows

----

-91.17%88.27M

Cash outflows from financing activities

-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

18.45%13.98B

1.31%10.15B

Net cash flows from financing activities

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

12.05%-2.96B

50.91%-1.95B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

64.77%8.02M

145.10%6.54M

Net increase in cash and cash equivalents

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

-51.05%546.08M

129.12%238M

Add:Begin period cash and cash equivalents

-28.73%3.31B

-9.70%4.64B

21.46%5.14B

End period cash equivalent

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

6.33%5.69B

57.50%5.38B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming 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	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	17.38%35.72B	34.59%24.91B
Refunds of taxes and levies	-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	-88.64%38.2M	-87.26%38.02M
Net deposit increase	----	----	----	----	--60.75M	----	----	----	----	----
Cash received relating to other operating activities	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	23.70%197.73M	-2.73%112.32M
Special items of operating cash inflws	----	----	----	----	----	----	----	----	--154.28M	--43.59M
Cash inflows from operating activities	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	11.00%36.28B	20.30%25.12B
Goods services cash paid	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	28.28%28.08B	60.54%19.97B
Staff behalf paid	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	8.16%806.41M	5.57%531.98M
All taxes paid	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	-13.93%1.7B	-9.89%1.15B
Net loan and advance increase	----	267.15%142.59M	----	----	----	-3.85%38.84M	--55.96M	----	----	--40.39M
Net deposit in central bank and institutions	-64.60%44.49M	----	-29.02%36.96M	--192.66M	563.31%125.7M	--73.87M	--52.06M	----	--18.95M	----
Cash paid relating to other operating activities	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	41.35%245.58M	17.11%145.61M
Special items of operating cash outflws	----	-27.42%292.69M	----	-72.98%328.14M	----	--403.27M	----	--1.21B	----	----
Cash outflows from operating activities	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	20.50%30.9B	52.16%22.65B
Net cash flows from operating activities	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	-23.59%5.38B	-58.84%2.47B
Investing cash flow
Cash received from disposal of investments	----	----	----	--10.39M	----	----	----	----	----	----
Cash received from returns on investments	-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	7,330.31%730.88M	10,648.22%730.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-40.25%9.76M	-95.71%700K
Cash received relating to other investing activities	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	-84.41%323.99M	-87.81%211.99M
Cash inflows from investing activities	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	-59.58%1.06B	-51.32%943.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	38.71%1.79B	6.11%971.27M
Cash paid to acquire investments	----	----	----	-96.59%26.95M	-98.89%8.8M	----	----	-76.40%791.36M	-76.40%791.41M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	--600K	--600K	--600K	--254.06M	----	----
Cash paid relating to other investing activities	-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	-36.61%350M	-51.82%245M
Special items of investing cash outflows	----	----	----	----	----	----	----	----	--12.98M	--11.95M
Cash outflows from investing activities	-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	-43.32%2.95B	-74.29%1.23B
Net cash flows from investing activities	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	26.60%-1.88B	89.97%-284.66M
Financing cash flow
Cash from borrowing	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	35.96%11.02B	39.56%8.19B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	-98.63%4.59M	-97.34%4.59M
Cash inflows from financing activities	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	30.62%11.02B	35.65%8.2B
Borrowing repayment	-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	8.26%8.7B	-25.42%5.18B
Dividend interest payment	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	129.41%4.8B	175.59%4.59B
-Including:Cash payments for dividends or profit to minority shareholders	-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	-8.50%876.14M	18.32%876.14M
Cash payments relating to other financing activities	-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	-42.13%389.22M	-29.39%286.79M
Special items of financing cash outflows	----	----	----	----	----	----	----	----	-91.17%88.27M	-91.17%88.27M
Cash outflows from financing activities	-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	18.45%13.98B	1.31%10.15B
Net cash flows from financing activities	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	12.05%-2.96B	50.91%-1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	64.77%8.02M	145.10%6.54M
Net increase in cash and cash equivalents	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	-51.05%546.08M	129.12%238M
Add:Begin period cash and cash equivalents	-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	21.46%5.14B	21.46%5.14B
End period cash equivalent	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	6.33%5.69B	57.50%5.38B
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	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"