Western Region Gold Co., Ltd.
SSE:601069.SS
16.15 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 62.423 | 34.096 | 32.114 | -210.032 | 7.914 | -10.251 | -61.588 | 109.683 | 171.781 | 15.067 | -53.638 | 92.782 | 30.556 | -26.866 | -22.98 | 45.225 | 25.228 | 61.346 | -54.312 | -0.753 | 41.684 | 18.341 | -18.203 | 42.924 | -18.818 | 4.1 | -18.486 | 70.438 | -141.241 | 38.99 | 53.622 | 18.733 | 42.943 | 28.226 | 36.647 | 0.602 | 46.517 | 2.068 | 11.703 | 30.407 | -23.023 | 46.406 | 24.626 | 64.554 | -25.224 |
| Depreciation & Amortization
| 0 | 0 | 0 | 79.498 | 79.498 | 210.689 | 210.689 | 76.248 | 76.248 | 153.126 | 153.126 | 32.209 | 32.209 | 32.276 | 32.276 | 33.118 | 33.118 | 131.238 | -64.31 | 64.31 | 0 | 127.344 | -59.608 | 59.608 | 0 | 117.006 | -57.543 | 57.543 | 0 | 114.438 | -59.577 | 59.577 | 0 | 126.029 | -60.237 | 60.237 | 0 | 118.617 | -51.958 | 51.958 | 0 | 99.904 | -49.496 | 49.496 | 0 | 85.127 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.4 | -400.074 | 386.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.559 | -6.904 | 6.904 | 0 | 3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -211.489 | 0 | -331.793 | 0 | -140.846 | 0 | -294.402 | 425.633 | -425.633 | 0 | -426.783 | 457.523 | -457.523 | 0 | 204.924 | 33.535 | -33.535 | 0 | -96.715 | 306.994 | -306.994 | 0 | -127.149 | 75.84 | -75.84 | 0 | 29.024 | 20.113 | -20.113 | 0 | -18.855 | -41.01 | 41.01 | 0 | -98.22 | 115.395 | -115.395 | 0 | 16.388 | -20.755 | 20.755 | 0 | -19.101 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -67.798 | 0 | -227.641 | 0 | -185.354 | 0 | -358.122 | 341.422 | -341.422 | 0 | -335.545 | 22.602 | -22.602 | 0 | 100.682 | -23.547 | 23.547 | 0 | -75.869 | 90.261 | -90.261 | 0 | 25.44 | 3.133 | -3.133 | 0 | -70.87 | 41.92 | -41.92 | 0 | -20.381 | 28.573 | -28.573 | 0 | 17.416 | -3.072 | 3.072 | 0 | 1.396 | -17.05 | 17.05 | 0 | 46.644 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -143.691 | 0 | -104.152 | 0 | 44.508 | 0 | 63.72 | 84.211 | -84.211 | 0 | -91.238 | 434.921 | -434.921 | 0 | 104.242 | 57.082 | -57.082 | 0 | -20.847 | 216.732 | -216.732 | 0 | -152.589 | 72.707 | -72.707 | 0 | 99.894 | -21.807 | 21.807 | 0 | 1.525 | -69.583 | 69.583 | 0 | -115.636 | 118.467 | -118.467 | 0 | 14.992 | -3.706 | 3.706 | 0 | -65.745 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -159.252 | 543.843 | -7.159 | -421.882 | 199.95 | 385.283 | 107.548 | 137.489 | -76.248 | -109.683 | -171.781 | -15.067 | 53.638 | -92.782 | -30.556 | 26.866 | 22.98 | -45.225 | -25.228 | -61.346 | 54.312 | 0.753 | -41.684 | -18.341 | 18.203 | -42.924 | 18.818 | -4.1 | 18.486 | -70.438 | 141.241 | -38.99 | -53.622 | -18.733 | -42.943 | -28.226 | -36.647 | -0.602 | -46.517 | -2.068 | -11.703 | -30.407 | 23.023 | -46.406 | -24.626 | -64.554 | 25.224 |
| Operating Cash Flow
| -159.252 | 543.843 | 55.264 | -467.285 | 232.063 | -35.438 | 115.462 | 62.64 | -61.588 | 109.683 | 171.781 | -0 | -0 | 488.248 | 133.159 | -307.682 | -211.355 | 413.621 | -18.881 | 227.929 | -185.973 | 120.923 | 284.247 | -240.892 | -14.4 | 191.216 | -95.728 | -53.03 | 10.481 | 191.184 | -96.481 | 3.403 | 125.069 | 110.791 | 13.551 | 39.131 | 91.847 | 36.142 | 122.349 | -60.773 | 11.616 | 267.851 | -128.732 | 188.881 | -25.771 | 361.351 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.717 | -60.833 | -29.378 | -12.284 | -58.985 | -98.415 | -35.694 | -13.158 | -7.651 | -206.574 | -55.886 | -11.453 | -6.988 | -54.849 | -16.477 | -6.043 | -7.308 | -51.551 | -8.357 | -15.971 | -6.841 | -96.391 | -14.346 | -8.139 | -31.246 | -79.296 | -26.216 | -14.576 | -11.902 | -19.807 | -1.402 | -29.234 | -11.776 | -159.655 | -5.934 | -5.03 | -13.391 | -73.949 | -37.795 | -62.26 | -30.446 | -118.576 | -56.527 | -101.236 | -10.455 | -251.421 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.025 | 0 | -0.66 | 2.36 | 0 | 0 | 0.124 | 0.715 | 0 | -0 | 0.007 | 16.477 | 6.043 | 7.308 | 51.751 | 8.357 | 15.971 | 6.841 | 96.392 | 14.346 | 8.139 | 31.246 | 79.296 | 0 | 14.576 | 11.902 | 19.824 | 1.402 | 29.234 | 11.776 | 159.314 | 5.934 | 6.016 | 0 | 74.239 | 0 | 0 | 30.446 | 118.6 | 0 | 0 | 0 | -4.8 | 0 |
| Purchases Of Investments
| -95.094 | -89.131 | -118.827 | -98.975 | -57.419 | -109.648 | -124.603 | -94.265 | -121.424 | -78.047 | -172.382 | -148.254 | -82.147 | -65.093 | -81.688 | -79.844 | -160.76 | -78.309 | -153.753 | -135.477 | -67.066 | -52.48 | -42.067 | -58.458 | -2 | -7.074 | 0 | -1.52 | -14 | -5.354 | -0.002 | 0.092 | -1.403 | -27.491 | -20.909 | 5.609 | -48.609 | -35.254 | 0 | -0.746 | -23 | -2.5 | 0 | 0 | -33.255 | 0 | 0 |
| Sales Maturities Of Investments
| 67.879 | 90.505 | 103.782 | 78.848 | 40.062 | -13.614 | 125.044 | 114.435 | 96.007 | 108.803 | 183.334 | 107.049 | 154.125 | 65.75 | 95.472 | 48.87 | 121.496 | 102.935 | 142.097 | 118.592 | 31.793 | 71.36 | 45.667 | 30.337 | 9.34 | 1.924 | -1.299 | 4.445 | 13.368 | 18.957 | 1.898 | -0.105 | 0.635 | 20.337 | 9.903 | -90.43 | 123.947 | 102.466 | 0 | 0 | 32.323 | 1.104 | 2.715 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.985 | 4.954 | -0 | -20.102 | -17.356 | -121.892 | -1.7 | 20.17 | 0 | 0.281 | 0 | 0.92 | 4 | 0.007 | -16.477 | -6.043 | -7.308 | -51.551 | -8.357 | -15.971 | -6.841 | -96.391 | -14.346 | -8.139 | -31.246 | -79.296 | 0 | -14.576 | -11.902 | -19.807 | -1.402 | -29.234 | -11.776 | -159.654 | -5.934 | -4.255 | -0.775 | -74.507 | -37.795 | 0.001 | -30.446 | -118.576 | 0.102 | 37.769 | -10.455 | 0.044 | 0 |
| Investing Cash Flow
| -96.946 | -54.505 | -44.423 | -32.386 | -76.341 | -222.338 | -34.593 | 7.012 | -33.067 | -175.413 | -44.219 | -51.738 | 68.99 | -54.186 | -2.692 | -37.017 | -46.571 | -26.726 | -20.013 | -32.857 | -42.114 | -77.509 | -10.745 | -36.261 | -23.905 | -84.445 | -27.515 | -11.651 | -12.534 | -6.186 | 0.494 | -29.247 | -12.545 | -167.148 | -16.94 | -88.09 | 61.172 | -7.005 | -37.795 | -63.006 | -21.124 | -119.947 | -53.711 | -63.467 | -43.71 | -256.177 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 45.3 | 122.5 | -162.5 | 584 | -108.5 | 420 | -250 | 200 | 270 | -640 | 0 | 340 | -110 | -280 | -70 | 271 | 109 | -130 | 20 | -420 | 250 | -250 | 10 | 401 | 20 | 100 | 0 | 0 | -30 | 0 | 0 | 0 | 30 | 140 | -10 | 0 | -160 | -100 | 50 | 60 | -310 | -70 | 130 | -130 | 0 | 250 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -34.801 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.61 | -7.802 | -10.154 | -5.6 | -27.877 | -53.526 | -3.93 | -57.748 | -2.591 | -9.252 | -13.515 | -24.277 | -1.256 | -2.68 | -4.948 | -27.95 | -2.1 | -3.415 | -3.835 | -20.262 | -4.696 | -20.601 | -7.001 | -11.003 | -2.358 | -2.731 | -1.715 | -8.108 | -1.322 | -1.353 | -0.715 | -43.694 | -3.218 | -3.428 | -1.675 | -24.313 | -3.539 | -5.44 | -6.489 | -19.405 | -9.381 | -13.053 | -10.843 | -11.597 | -11.481 | -225.235 | 0 |
| Other Financing Activities
| -3.753 | -3.041 | -45.135 | -35.257 | -0.546 | -1.986 | 1.14 | -103.907 | 144.69 | 214.81 | -63.29 | -54.9 | 109.509 | -26.979 | 92.941 | -63.491 | -1.575 | 18.717 | -1.484 | 282.436 | -0.613 | 8.374 | -0.546 | -332.732 | 53.706 | -3.819 | -32.719 | 126.4 | -2.241 | -119.001 | 97.838 | 50.976 | -199.112 | 1.635 | 27.009 | 65.426 | 0 | -2.03 | 0 | 0 | 415.397 | -1.47 | 0 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| 34.937 | 111.657 | -217.789 | 543.143 | -136.923 | 409.219 | -252.79 | 38.345 | 412.399 | -434.442 | -76.806 | 260.823 | -6.746 | -309.658 | 6.668 | 179.559 | 105.325 | -114.698 | 14.68 | -157.826 | 244.691 | -262.227 | 16.455 | 57.266 | 71.348 | 93.449 | -34.435 | 118.292 | -33.562 | -120.354 | 97.123 | 7.282 | -172.33 | 126.241 | 15.334 | 41.113 | -163.539 | -107.47 | 43.511 | 40.595 | 96.016 | -84.523 | 119.157 | -141.597 | -11.481 | 24.765 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.01 | 548.841 | 121.658 | -374.604 | -117.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -221.261 | 600.995 | -206.949 | 43.472 | 18.8 | 172.816 | -171.921 | 107.997 | 145.734 | 48.669 | 172.414 | -165.52 | -55.154 | 124.404 | 137.134 | -165.14 | -152.601 | 272.197 | -24.214 | 37.246 | 16.604 | 63.133 | 8.01 | -219.887 | 33.043 | 200.22 | -157.678 | 53.612 | -35.615 | 64.644 | 1.135 | -18.563 | -59.806 | 69.883 | 11.946 | -7.846 | -10.52 | -78.333 | 128.065 | -83.184 | 86.508 | 63.381 | -63.285 | -16.183 | -80.962 | 112.756 | 0 |
| Cash At End Of Period
| 954.863 | 1,176.124 | 575.129 | 782.094 | 738.622 | 719.822 | 546.983 | 718.904 | 610.907 | 465.173 | 416.504 | 244.09 | 409.61 | 464.764 | 340.361 | 203.227 | 368.367 | 520.969 | 248.772 | 272.986 | 235.739 | 219.136 | 156.003 | 147.993 | 367.88 | 334.838 | 134.617 | 292.296 | 238.684 | 274.298 | 209.655 | 208.519 | 227.082 | 286.888 | 217.004 | 205.059 | 212.905 | 223.425 | 301.758 | 173.692 | 256.876 | 170.368 | 106.987 | 170.272 | 186.455 | 267.416 | 0 |