KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
601168 Western Mining
- 16.42
- -0.76-4.42%
Market Closed Dec 13 15:00 CST
39.13BMarket Cap11.77P/E (TTM)
17.04High16.39Low571.84KlotVolume17.02Open17.18Pre Close950.77MTurnover2.40%Turnover Ratio14.03P/E (Static)2.38BShares21.7252wk High2.32P/B39.13BFloat Cap12.0052wk Low18.90Limit Up2.38BShs Float65.00Historical High15.46Limit Down3.78%Amplitude2.10Historical Low0.50Dividend TTM16.63Avg Price319.65KlotAsk3.05%Div YieldTTM100Lot Size225.67KlotBid
Western Mining Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 15.08%41.11B | 11.34%27.73B | -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 |
| Refunds of taxes and levies | 326.31%162.86M | 97.13%74.94M | -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 |
| Net deposit increase | --60.75M | ---- | ---- | ---- | ---- | ---- | ---- | --2.23B | --129.14M | --272.92M |
| Cash received relating to other operating activities | -49.14%100.56M | -26.72%82.31M | 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 |
| Special items of operating cash inflws | -8.69%140.88M | -87.92%5.27M | ---- | -31.16%532.52M | --154.28M | --43.59M | --76.68M | --773.54M | ---- | ---- |
| Cash inflows from operating activities | 14.64%41.59B | 11.05%27.9B | -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 |
| Goods services cash paid | 6.65%29.94B | 1.99%20.37B | -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 |
| Staff behalf paid | -0.78%800.09M | 0.12%532.61M | -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 |
| All taxes paid | 32.16%2.25B | 13.91%1.31B | -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 |
| Net loan and advance increase | ---- | -3.85%38.84M | --55.96M | ---- | ---- | --40.39M | ---- | 106.49%197.46M | ---- | ---- |
| Net deposit in central bank and institutions | 563.31%125.7M | --73.87M | --52.06M | ---- | --18.95M | ---- | ---- | ---- | ---- | --77.05M |
| Cash paid relating to other operating activities | 45.82%358.11M | -11.76%128.48M | -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 |
| Special items of operating cash outflws | ---- | ---- | --654.86K | --1.21B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 8.34%33.48B | 0.90%22.86B | -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 |
| Net cash flows from operating activities | 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 | -98.97%26.09M | 29.47%10.3B | 8.14%7.04B | 32.09%5.99B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -66.88%242.1M | -88.00%87.68M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.99%2.54M | -95.37%32.42K | --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 |
| Cash received relating to other investing activities | -15.36%274.24M | -44.10%118.5M | -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 |
| Special items of investing cash inflows | ---- | --8.15M | ---- | 2,664.88%925.61M | ---- | ---- | ---- | -94.21%33.48M | 87.83%529.47M | 69.20%176.07M |
| Cash inflows from investing activities | -51.26%518.88M | -77.28%214.35M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.70%2.14B | 23.34%1.2B | -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 |
| Cash paid to acquire investments | -98.89%8.8M | ---- | ---- | -76.40%791.36M | -76.40%791.41M | ---- | ---- | 8,143.60%3.35B | 10,204.50%3.35B | --3.35B |
| Net cash paid to acquire subsidiaries and other business units | --600K | --600K | --600K | --254.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 125.59%789.56M | 169.21%659.56M | 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 |
| Special items of investing cash outflows | -85.47%1.89M | ---- | -96.10%495K | ---- | --12.98M | --11.95M | -46.28%12.68M | 16.02%67.16M | ---- | ---- |
| Cash outflows from investing activities | -0.02%2.95B | 51.29%1.86B | 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 |
| Net cash flows from investing activities | -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 | 101.12%27.8M | -21.54%-3.74B | -56.76%-2.56B | -191.43%-2.84B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -39.21%6.7B | -28.71%5.84B | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -98.63%4.59M | -97.34%4.59M | ---- | ---- | --334.52M | --172.5M |
| Cash inflows from financing activities | -39.24%6.7B | -28.75%5.84B | -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 |
| Borrowing repayment | -14.28%7.46B | 18.30%6.13B | 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 |
| Dividend interest payment | -35.43%3.1B | -45.58%2.5B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 59.91%1.4B | 9.69%961.06M | -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 |
| Cash payments relating to other financing activities | -36.98%245.28M | -55.59%127.35M | -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 |
| 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 |
| Cash outflows from financing activities | -22.72%10.8B | -13.74%8.75B | -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 |
| Net cash flows from financing activities | -38.82%-4.11B | -49.34%-2.91B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.22%-1.86M | -47.31%3.44M | 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 |
| Net increase in cash and cash equivalents | 188.93%1.58B | 104.10%485.77M | -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 |
| Add:Begin period cash and cash equivalents | -9.70%4.64B | -9.70%4.64B | -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 |
| End period cash equivalent | 9.37%6.22B | -4.66%5.13B | -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 |
| 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 | -- | -- | -- | Ernst & Young Huaming 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.
