Western Region Gold
601069
Last Price
52 Week Range
CN¥13.14 - CN¥50.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Western Region Gold Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-273.957M | CN¥289.572M | - | |||||||||||||
| CN¥553.096M | CN¥396.122M | - | |||||||||||||
| CN¥-55.268M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.55B | CN¥-0.395B | CN¥1.494B | |||||||||||||
| CN¥0.235B | CN¥0.073B | CN¥-2.989B | |||||||||||||
| CN¥-0.091B | CN¥0.364B | CN¥-1.495B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-154.918M | CN¥-161.479M | CN¥-737.984M | |||||||||||||
| - | - | CN¥985K | |||||||||||||
| CN¥-449.94M | CN¥-364.352M | CN¥-886.599M | |||||||||||||
| CN¥321.872M | CN¥313.197M | CN¥774.957M | |||||||||||||
| CN¥2.03M | CN¥4.979M | CN¥4.954M | |||||||||||||
| CN¥-280.956M | CN¥-207.655M | CN¥-843.688M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.64B | CN¥0.436B | CN¥4.541B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-72.764M | CN¥-51.434M | CN¥-118.594M | |||||||||||||
| CN¥0.04B | CN¥-0.084B | CN¥-1.853B | |||||||||||||
| CN¥0.607B | CN¥0.3B | CN¥2.569B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥486.552M | CN¥719.805M | CN¥575.129M | |||||||||||||
| CN¥233.253M | CN¥456.318M | CN¥235.613M | |||||||||||||
| CN¥0.72B | CN¥1.176B | CN¥0.811B | |||||||||||||
| CN¥-0.093B | CN¥0.364B | CN¥-1.495B | |||||||||||||
| CN¥-154.918M | CN¥-161.479M | CN¥-737.984M | |||||||||||||
| CN¥-0.246B | CN¥0.202B | CN¥-2.233B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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