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000426 Inner Mongolia Xingye Silver&Tin Mining

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  • 12.95
  • +0.38+3.02%
Market Closed Nov 29 15:00 CST
22.99BMarket Cap13.32P/E (TTM)

Inner Mongolia Xingye Silver&Tin Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
32.32%3.71B
36.38%2.39B
82.11%974.93M
73.78%3.97B
58.72%2.8B
67.87%1.75B
16.28%535.34M
1.13%2.28B
0.27%1.76B
-18.37%1.04B
Refunds of taxes and levies
----
----
----
----
----
----
----
--52.81M
--45.99M
--45.56M
Cash received relating to other operating activities
142.73%32.97M
93.11%19.43M
457.57%7.59M
-33.62%20.87M
-34.22%13.58M
-33.77%10.06M
-85.62%1.36M
-49.88%31.45M
-61.65%20.65M
-57.10%15.19M
Cash inflows from operating activities
32.86%3.74B
36.70%2.41B
83.07%982.52M
68.48%3.99B
53.68%2.81B
59.54%1.76B
14.22%536.7M
2.03%2.37B
0.96%1.83B
-15.95%1.1B
Goods services cash paid
13.14%1.11B
15.16%601.5M
-0.78%310.46M
33.43%1.37B
34.83%979.61M
31.56%522.33M
78.59%312.9M
27.23%1.02B
14.16%726.58M
5.62%397.03M
Staff behalf paid
17.10%162.17M
26.52%121.85M
64.03%49.86M
12.26%183.95M
13.88%138.5M
13.36%96.31M
22.40%30.4M
80.18%163.86M
71.97%121.62M
68.81%84.95M
All taxes paid
157.98%972.29M
109.97%663.93M
1,261.57%387.07M
99.61%505.99M
94.05%376.88M
111.89%316.2M
-43.21%28.43M
-56.72%253.5M
-62.77%194.22M
-64.60%149.22M
Cash paid relating to other operating activities
108.86%242.73M
87.03%145.27M
181.55%99.56M
21.97%181.44M
-0.49%116.22M
-8.29%77.67M
-11.57%35.36M
-0.93%148.76M
-3.30%116.8M
9.40%84.7M
Cash outflows from operating activities
54.26%2.49B
51.36%1.53B
108.05%846.95M
40.73%2.24B
38.99%1.61B
41.43%1.01B
40.33%407.08M
-2.55%1.59B
-14.11%1.16B
-22.63%715.9M
Net cash flows from operating activities
4.19%1.25B
16.88%874.75M
4.59%135.58M
125.26%1.75B
79.01%1.2B
92.98%748.44M
-27.91%129.62M
12.89%776.72M
44.77%672.3M
-0.03%387.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--10M
----
----
Cash received from returns on investments
--1.45M
--1.45M
--1.45M
----
----
----
----
-33.79%2.35M
739.22%2.35M
739.22%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.11%836.8K
-89.00%106.8K
----
288.81%1.52M
270.34%1.15M
213.26%971.12K
293.31%747.29K
162.10%390K
520.00%310K
--310K
Cash received relating to other investing activities
--216.08M
--126M
--15.43M
-99.38%41.65K
----
----
----
-87.07%6.76M
-86.13%6.76M
-85.01%6.76M
Cash inflows from investing activities
18,920.02%218.36M
13,034.93%127.56M
2,158.29%16.88M
-92.01%1.56M
-87.81%1.15M
-89.69%971.12K
-85.15%747.29K
-65.19%19.5M
-80.81%9.42M
-79.25%9.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.95%514.81M
55.45%349.44M
83.92%245.89M
40.25%657.79M
18.29%412.01M
32.41%224.79M
79.42%133.69M
26.89%469.01M
6.31%348.3M
-19.00%169.77M
Cash paid to acquire investments
----
----
----
----
----
----
----
--10M
--10M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--279.58M
--279.58M
--279.58M
----
----
----
----
Cash paid relating to other investing activities
--514.87M
--130.76M
--1.45M
94.56%14.04M
----
----
----
-51.93%7.22M
-40.92%6.76M
-9.51%6.76M
Cash outflows from investing activities
48.89%1.03B
-4.79%480.2M
85.01%247.34M
95.67%951.41M
89.44%691.59M
185.71%504.37M
73.13%133.69M
26.41%486.22M
7.67%365.07M
-18.67%176.53M
Net cash flows from investing activities
-17.51%-811.32M
29.95%-352.65M
-73.35%-230.47M
-103.51%-949.85M
-94.14%-690.44M
-201.23%-503.4M
-84.17%-132.95M
-42.02%-466.72M
-22.65%-355.65M
2.65%-167.11M
Financing cash flow
Cash from borrowing
-83.69%265M
-96.17%50M
101.37%50M
164.58%1.77B
655.73%1.62B
--1.3B
--24.83M
-3.87%670.05M
-42.20%215M
----
Cash received relating to other financing activities
138.66%373.03M
184.11%373.03M
--373.03M
10,652.29%156.3M
10,652.29%156.3M
8,932.47%131.3M
----
--1.45M
--1.45M
--1.45M
Cash inflows from financing activities
-64.18%638.03M
-70.54%423.03M
1,603.76%423.03M
187.28%1.93B
722.87%1.78B
98,695.14%1.44B
--24.83M
-39.34%671.51M
-72.32%216.45M
-99.07%1.45M
Borrowing repayment
-86.79%287.42M
-96.48%54.01M
--11.98M
212.41%2.32B
569.41%2.18B
1,435.57%1.54B
----
-42.66%742M
-63.02%325M
-58.70%100M
Dividend interest payment
79.47%205.91M
1.63%59.82M
35.90%32M
6.87%149.69M
3.24%114.73M
-8.64%58.85M
-14.43%23.55M
-4.68%140.07M
4.28%111.13M
3.20%64.42M
Cash payments relating to other financing activities
911.58%417.95M
941.64%388.53M
-70.00%7.5M
-66.12%44.32M
37.64%41.32M
--37.3M
--25M
718.78%130.82M
1,785.85%30.02M
----
Cash outflows from financing activities
-60.92%911.28M
-69.21%502.35M
6.04%51.48M
148.02%2.51B
400.19%2.33B
892.43%1.63B
76.41%48.55M
-30.47%1.01B
-52.78%466.15M
-46.16%164.42M
Net cash flows from financing activities
50.36%-273.25M
59.45%-79.32M
1,666.63%371.55M
-70.78%-583M
-120.47%-550.49M
-20.02%-195.59M
13.81%-23.72M
2.42%-341.38M
-21.75%-249.69M
-9.82%-162.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---296.65K
--2.39
---2
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
551.53%169.11M
795.46%442.78M
1,123.07%276.66M
790.86%216.8M
-155.94%-37.45M
-14.39%49.45M
-133.77%-27.04M
-428.04%-31.38M
318.24%66.95M
-14.91%57.76M
Add:Begin period cash and cash equivalents
221.33%314.75M
221.33%314.75M
221.33%314.75M
-24.26%97.95M
-24.26%97.95M
-24.26%97.95M
-24.26%97.95M
7.99%129.33M
7.99%129.33M
7.99%129.33M
End period cash equivalent
699.74%483.86M
413.93%757.54M
734.02%591.41M
221.33%314.75M
-69.18%60.5M
-21.22%147.4M
-66.14%70.91M
-24.26%97.95M
120.33%196.29M
-0.29%187.09M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(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 32.32%3.71B36.38%2.39B82.11%974.93M73.78%3.97B58.72%2.8B67.87%1.75B16.28%535.34M1.13%2.28B0.27%1.76B-18.37%1.04B
Refunds of taxes and levies ------------------------------52.81M--45.99M--45.56M
Cash received relating to other operating activities 142.73%32.97M93.11%19.43M457.57%7.59M-33.62%20.87M-34.22%13.58M-33.77%10.06M-85.62%1.36M-49.88%31.45M-61.65%20.65M-57.10%15.19M
Cash inflows from operating activities 32.86%3.74B36.70%2.41B83.07%982.52M68.48%3.99B53.68%2.81B59.54%1.76B14.22%536.7M2.03%2.37B0.96%1.83B-15.95%1.1B
Goods services cash paid 13.14%1.11B15.16%601.5M-0.78%310.46M33.43%1.37B34.83%979.61M31.56%522.33M78.59%312.9M27.23%1.02B14.16%726.58M5.62%397.03M
Staff behalf paid 17.10%162.17M26.52%121.85M64.03%49.86M12.26%183.95M13.88%138.5M13.36%96.31M22.40%30.4M80.18%163.86M71.97%121.62M68.81%84.95M
All taxes paid 157.98%972.29M109.97%663.93M1,261.57%387.07M99.61%505.99M94.05%376.88M111.89%316.2M-43.21%28.43M-56.72%253.5M-62.77%194.22M-64.60%149.22M
Cash paid relating to other operating activities 108.86%242.73M87.03%145.27M181.55%99.56M21.97%181.44M-0.49%116.22M-8.29%77.67M-11.57%35.36M-0.93%148.76M-3.30%116.8M9.40%84.7M
Cash outflows from operating activities 54.26%2.49B51.36%1.53B108.05%846.95M40.73%2.24B38.99%1.61B41.43%1.01B40.33%407.08M-2.55%1.59B-14.11%1.16B-22.63%715.9M
Net cash flows from operating activities 4.19%1.25B16.88%874.75M4.59%135.58M125.26%1.75B79.01%1.2B92.98%748.44M-27.91%129.62M12.89%776.72M44.77%672.3M-0.03%387.84M
Investing cash flow
Cash received from disposal of investments ------------------------------10M--------
Cash received from returns on investments --1.45M--1.45M--1.45M-----------------33.79%2.35M739.22%2.35M739.22%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.11%836.8K-89.00%106.8K----288.81%1.52M270.34%1.15M213.26%971.12K293.31%747.29K162.10%390K520.00%310K--310K
Cash received relating to other investing activities --216.08M--126M--15.43M-99.38%41.65K-------------87.07%6.76M-86.13%6.76M-85.01%6.76M
Cash inflows from investing activities 18,920.02%218.36M13,034.93%127.56M2,158.29%16.88M-92.01%1.56M-87.81%1.15M-89.69%971.12K-85.15%747.29K-65.19%19.5M-80.81%9.42M-79.25%9.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.95%514.81M55.45%349.44M83.92%245.89M40.25%657.79M18.29%412.01M32.41%224.79M79.42%133.69M26.89%469.01M6.31%348.3M-19.00%169.77M
Cash paid to acquire investments ------------------------------10M--10M----
 Net cash paid to acquire subsidiaries and other business units --------------279.58M--279.58M--279.58M----------------
Cash paid relating to other investing activities --514.87M--130.76M--1.45M94.56%14.04M-------------51.93%7.22M-40.92%6.76M-9.51%6.76M
Cash outflows from investing activities 48.89%1.03B-4.79%480.2M85.01%247.34M95.67%951.41M89.44%691.59M185.71%504.37M73.13%133.69M26.41%486.22M7.67%365.07M-18.67%176.53M
Net cash flows from investing activities -17.51%-811.32M29.95%-352.65M-73.35%-230.47M-103.51%-949.85M-94.14%-690.44M-201.23%-503.4M-84.17%-132.95M-42.02%-466.72M-22.65%-355.65M2.65%-167.11M
Financing cash flow
Cash from borrowing -83.69%265M-96.17%50M101.37%50M164.58%1.77B655.73%1.62B--1.3B--24.83M-3.87%670.05M-42.20%215M----
Cash received relating to other financing activities 138.66%373.03M184.11%373.03M--373.03M10,652.29%156.3M10,652.29%156.3M8,932.47%131.3M------1.45M--1.45M--1.45M
Cash inflows from financing activities -64.18%638.03M-70.54%423.03M1,603.76%423.03M187.28%1.93B722.87%1.78B98,695.14%1.44B--24.83M-39.34%671.51M-72.32%216.45M-99.07%1.45M
Borrowing repayment -86.79%287.42M-96.48%54.01M--11.98M212.41%2.32B569.41%2.18B1,435.57%1.54B-----42.66%742M-63.02%325M-58.70%100M
Dividend interest payment 79.47%205.91M1.63%59.82M35.90%32M6.87%149.69M3.24%114.73M-8.64%58.85M-14.43%23.55M-4.68%140.07M4.28%111.13M3.20%64.42M
Cash payments relating to other financing activities 911.58%417.95M941.64%388.53M-70.00%7.5M-66.12%44.32M37.64%41.32M--37.3M--25M718.78%130.82M1,785.85%30.02M----
Cash outflows from financing activities -60.92%911.28M-69.21%502.35M6.04%51.48M148.02%2.51B400.19%2.33B892.43%1.63B76.41%48.55M-30.47%1.01B-52.78%466.15M-46.16%164.42M
Net cash flows from financing activities 50.36%-273.25M59.45%-79.32M1,666.63%371.55M-70.78%-583M-120.47%-550.49M-20.02%-195.59M13.81%-23.72M2.42%-341.38M-21.75%-249.69M-9.82%-162.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---296.65K--2.39---2----------------------------
Net increase in cash and cash equivalents 551.53%169.11M795.46%442.78M1,123.07%276.66M790.86%216.8M-155.94%-37.45M-14.39%49.45M-133.77%-27.04M-428.04%-31.38M318.24%66.95M-14.91%57.76M
Add:Begin period cash and cash equivalents 221.33%314.75M221.33%314.75M221.33%314.75M-24.26%97.95M-24.26%97.95M-24.26%97.95M-24.26%97.95M7.99%129.33M7.99%129.33M7.99%129.33M
End period cash equivalent 699.74%483.86M413.93%757.54M734.02%591.41M221.33%314.75M-69.18%60.5M-21.22%147.4M-66.14%70.91M-24.26%97.95M120.33%196.29M-0.29%187.09M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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