CN Stock MarketDetailed Quotes
000752 Tibet Development
- 6.21
- -0.16-2.51%
Market Closed Oct 17 15:00 CST
1.64BMarket Cap67.50P/E (TTM)
6.35High6.18Low37.53KlotVolume6.24Open6.37Pre Close23.42MTurnover1.42%Turnover RatioLossP/E (Static)263.76MShares8.3352wk High13.47P/B1.64BFloat Cap5.2452wk Low6.69Limit Up263.76MShs Float38.42Historical High6.05Limit Down2.67%Amplitude1.74Historical Low--Dividend TTM6.24Avg Price23.86KlotAsk--Div YieldTTM100Lot Size13.50KlotBid
Tibet Development Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.34%213.68M | 9.93%97.4M | 28.94%409.61M | 15.40%273.37M | -21.81%162.69M | -23.47%88.6M | -22.57%317.67M | -23.14%236.9M | 13.11%208.08M | 7.03%115.76M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --581.91K | --581.91K | --581.91K | ---- |
| Cash received relating to other operating activities | -28.00%1.65M | -47.26%1.27M | -93.76%3.73M | -65.51%2.75M | 894.76%2.3M | 2,100.34%2.41M | 55.08%59.82M | -60.31%7.98M | -98.95%230.9K | -83.96%109.74K |
| Cash inflows from operating activities | 30.52%215.34M | 8.41%98.67M | 9.33%413.34M | 12.49%276.12M | -21.02%164.99M | -21.46%91.01M | -15.77%378.08M | -25.24%245.46M | 1.41%208.89M | 6.46%115.87M |
| Goods services cash paid | 11.54%115.56M | -6.62%55.28M | 19.13%235.2M | 2.11%173.42M | -25.48%103.6M | -30.33%59.2M | -35.26%197.43M | -26.72%169.84M | -2.09%139.02M | 6.53%84.97M |
| Staff behalf paid | 5.79%24.2M | 6.03%15.36M | 30.69%42.64M | 29.33%32.12M | 29.05%22.87M | 58.48%14.48M | -12.39%32.63M | -2.09%24.84M | 5.58%17.72M | 6.60%9.14M |
| All taxes paid | 48.51%15.05M | 208.30%6.39M | -19.39%16.81M | -40.00%10.66M | -19.68%10.13M | -67.62%2.07M | -34.84%20.85M | -29.52%17.77M | -26.83%12.61M | -26.49%6.4M |
| Cash paid relating to other operating activities | 45.32%16.42M | 14.61%8.64M | 8.51%30.77M | -26.98%20.76M | -54.57%11.3M | -7.54%7.54M | -26.35%28.36M | -52.97%28.44M | -30.30%24.87M | -66.56%8.15M |
| Cash outflows from operating activities | 15.77%171.22M | 2.85%85.66M | 16.53%325.42M | -1.63%236.97M | -23.85%147.9M | -23.35%83.29M | -32.33%279.27M | -29.73%240.88M | -8.25%194.23M | -10.50%108.66M |
| Net cash flows from operating activities | 158.17%44.12M | 68.38%13.01M | -11.02%87.92M | 755.22%39.16M | 16.55%17.09M | 7.02%7.72M | 173.20%98.81M | 131.63%4.58M | 357.02%14.66M | 157.46%7.22M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.75%40.9K | ---- | --427.54K | --427.54K | --237.16K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --438.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -82.75%40.9K | ---- | --438.77M | --427.54K | --237.16K | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.03%12.29M | -60.37%7.4M | 121.50%63.66M | 421.92%54.55M | 2,720.71%47.3M | 2,312.44%18.67M | 39,244.28%28.74M | 43,355.30%10.45M | 6,872.97%1.68M | 16,545.16%774K |
| Cash outflows from investing activities | -74.03%12.29M | -60.37%7.4M | 121.50%63.66M | 421.92%54.55M | 2,720.71%47.3M | 2,312.44%18.67M | 466.54%28.74M | 43,355.30%10.45M | 6,872.97%1.68M | 16,545.16%774K |
| Net cash flows from investing activities | 73.98%-12.25M | 60.37%-7.4M | 1,405.15%375.11M | -417.83%-54.12M | -2,706.57%-47.07M | -2,312.44%-18.67M | -466.54%-28.74M | -43,355.30%-10.45M | -6,872.97%-1.68M | -16,545.16%-774K |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | ---- | ---- | -11.17%8M | 14.20%8M | 20.00%6M | --3M | -71.74%9.01M | --7.01M | --5M | ---- |
| Cash outflows from financing activities | ---- | ---- | -11.17%8M | 14.20%8M | 20.00%6M | --3M | -71.74%9.01M | --7.01M | --5M | ---- |
| Net cash flows from financing activities | ---- | ---- | 11.17%-8M | -14.20%-8M | -20.00%-6M | ---3M | 71.74%-9.01M | ---7.01M | ---5M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 188.59%31.87M | 140.19%5.61M | 645.16%455.03M | -78.31%-22.96M | -550.60%-35.98M | -316.48%-13.95M | 8,059.12%61.06M | 11.19%-12.88M | 239.38%7.98M | 151.28%6.44M |
| Add:Begin period cash and cash equivalents | 509.11%544.41M | 509.11%544.41M | 215.68%89.38M | 215.68%89.38M | 215.68%89.38M | 215.68%89.38M | -2.64%28.31M | -2.64%28.31M | -2.64%28.31M | -2.68%28.31M |
| End period cash equivalent | 979.18%576.28M | 629.18%550.01M | 509.11%544.41M | 330.29%66.42M | 47.12%53.4M | 117.02%75.43M | 215.68%89.38M | 5.87%15.43M | 55.44%36.3M | 110.30%34.76M |
| 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 | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- |
| Auditor | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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