CN Stock MarketDetailed Quotes

000762 Tibet Mineral Development

Watchlist
  • 18.76
  • -0.05-0.27%
Market Closed Jul 19 15:00 CST
9.78BMarket Cap57.55P/E (TTM)

Tibet Mineral Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-42.47%149.66M
-51.29%1.14B
-35.03%1.07B
-56.57%575.95M
-34.83%260.15M
234.07%2.34B
280.91%1.64B
386.21%1.33B
148.45%399.17M
25.47%700.95M
Refunds of taxes and levies
----
-85.67%1.97M
-85.55%1.97M
-90.91%1.24M
----
1,039.68%13.75M
1,030.33%13.63M
1,028.38%13.61M
----
--1.21M
Cash received relating to other operating activities
-97.36%8.78M
142.19%31.25M
3,269.13%351.38M
4,739.93%348.72M
5,434.29%332.69M
-51.59%12.9M
-62.29%10.43M
-55.15%7.2M
119.32%6.01M
-1.06%26.66M
Cash inflows from operating activities
-73.27%158.45M
-50.43%1.17B
-14.74%1.42B
-31.27%925.9M
46.31%592.84M
224.95%2.37B
262.23%1.66B
364.44%1.35B
147.96%405.18M
24.46%728.81M
Goods services cash paid
92.28%23.91M
137.78%194.94M
54.29%158.86M
174.91%114.18M
216.40%12.44M
-27.82%81.98M
53.59%102.96M
-11.24%41.53M
-85.64%3.93M
-69.21%113.59M
Staff behalf paid
-1.06%34.29M
-13.32%108.62M
-16.11%83.15M
-25.45%56.67M
-4.96%34.65M
29.25%125.32M
71.23%99.12M
116.33%76.01M
123.08%36.46M
4.09%96.96M
All taxes paid
-90.04%18.75M
0.09%428.58M
-12.99%351.63M
118.60%262.01M
315.82%188.23M
419.38%428.19M
796.59%404.1M
391.82%119.86M
1,259.82%45.27M
365.82%82.44M
Cash paid relating to other operating activities
499.92%53.41M
-21.41%61.43M
966.33%460.39M
949.77%326.4M
-28.55%8.9M
107.02%78.16M
148.19%43.18M
56.79%31.09M
59.20%12.46M
-19.46%37.76M
Cash outflows from operating activities
-46.62%130.37M
11.20%793.58M
62.32%1.05B
182.78%759.26M
148.90%244.22M
115.77%713.65M
246.52%649.36M
112.87%268.5M
78.81%98.12M
-37.20%330.74M
Net cash flows from operating activities
-91.95%28.08M
-77.01%380.36M
-64.03%365.11M
-84.55%166.64M
13.53%348.61M
315.67%1.65B
273.04%1.02B
558.02%1.08B
182.92%307.06M
575.17%398.07M
Investing cash flow
Cash received from disposal of investments
----
168.85%435.11M
--200.11M
--155M
--100M
-15.99%161.84M
----
----
----
--192.64M
Cash received from returns on investments
----
50.33%39.4M
49.89%17.94M
47.85%17.69M
--1.56M
-3.68%26.21M
--11.97M
--11.97M
----
386.97%27.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--600
40.70%867.82K
-19.58%491.44K
----
----
93.23%616.8K
1,646.00%611.1K
--605.9K
----
-8.30%319.2K
Cash received relating to other investing activities
--104.08M
--325.92M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2.48%104.08M
324.72%801.29M
1,637.40%218.53M
1,273.52%172.69M
--101.56M
-14.31%188.67M
-18.63%12.58M
--12.57M
----
-30.55%220.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
426.75%654.77M
-56.86%530.05M
-56.92%527.04M
-63.09%436.1M
551.74%124.3M
212.29%1.23B
4,050.02%1.22B
4,356.45%1.18B
3.87%19.07M
752.10%393.4M
Cash paid to acquire investments
----
168.76%436.24M
--400M
--400M
--320M
-15.74%162.32M
----
----
----
--192.64M
Cash paid relating to other investing activities
----
-36.96%353M
----
----
----
--560M
----
----
----
----
Cash outflows from investing activities
47.37%654.77M
-32.37%1.32B
-24.23%927.04M
-29.24%836.1M
2,229.52%444.3M
232.89%1.95B
4,050.02%1.22B
4,356.45%1.18B
3.87%19.07M
31.34%586.05M
Net cash flows from investing activities
-60.67%-550.69M
70.61%-518M
41.49%-708.51M
43.25%-663.4M
-1,697.02%-342.74M
-381.65%-1.76B
-8,534.32%-1.21B
-4,309.03%-1.17B
-29.35%-19.07M
-183.28%-365.87M
Financing cash flow
Cash received from capital contributions
----
-85.09%1.39M
-85.09%1.39M
--1.39M
----
--9.29M
--9.29M
----
----
----
Cash from borrowing
----
22.14%1.35B
-25.79%821.96M
-12.26%737.01M
--340M
--1.11B
--1.11B
--840M
----
----
Cash inflows from financing activities
----
21.25%1.35B
-26.28%823.34M
-12.10%738.39M
--340M
--1.12B
--1.12B
--840M
----
----
Borrowing repayment
-99.87%400K
16,316.00%820.8M
--775.8M
--515.4M
--300.4M
-95.24%5M
----
----
----
-44.70%105.06M
Dividend interest payment
45.64%9.05M
4,318.50%556.48M
6,616.28%305.56M
25,600.00%298.34M
--6.22M
239.97%12.59M
115.19%4.55M
18.17%1.16M
----
179.35%3.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
--287.41M
--287.48M
--287.48M
----
----
----
----
----
--98.21K
Cash payments relating to other financing activities
----
--119.54M
--2.84M
--2.84M
--2.84M
----
----
----
----
----
Cash outflows from financing activities
-96.95%9.45M
8,407.39%1.5B
23,731.14%1.08B
70,243.17%816.58M
--309.45M
-83.82%17.59M
43.24%4.55M
-43.22%1.16M
----
-43.15%108.77M
Net cash flows from financing activities
-130.94%-9.45M
-112.97%-142.53M
-123.45%-260.85M
-109.32%-78.19M
--30.55M
1,110.72%1.1B
35,122.47%1.11B
41,131.68%838.84M
----
-28.44%-108.77M
Net cash flow
Net increase in cash and cash equivalents
-1,561.13%-532.06M
-128.25%-280.17M
-165.92%-604.25M
-176.82%-574.95M
-87.36%36.41M
1,395.20%991.75M
259.55%916.6M
452.95%748.43M
223.00%287.99M
50.56%-76.57M
Add:Begin period cash and cash equivalents
-14.58%1.64B
106.59%1.92B
106.59%1.92B
106.59%1.92B
106.59%1.92B
-7.60%930.47M
-7.60%930.47M
-7.60%930.47M
-7.60%930.47M
-13.33%1.01B
End period cash equivalent
-43.33%1.11B
-14.58%1.64B
-28.65%1.32B
-19.75%1.35B
60.75%1.96B
106.59%1.92B
46.36%1.85B
46.96%1.68B
11.15%1.22B
-7.60%930.47M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -42.47%149.66M-51.29%1.14B-35.03%1.07B-56.57%575.95M-34.83%260.15M234.07%2.34B280.91%1.64B386.21%1.33B148.45%399.17M25.47%700.95M
Refunds of taxes and levies -----85.67%1.97M-85.55%1.97M-90.91%1.24M----1,039.68%13.75M1,030.33%13.63M1,028.38%13.61M------1.21M
Cash received relating to other operating activities -97.36%8.78M142.19%31.25M3,269.13%351.38M4,739.93%348.72M5,434.29%332.69M-51.59%12.9M-62.29%10.43M-55.15%7.2M119.32%6.01M-1.06%26.66M
Cash inflows from operating activities -73.27%158.45M-50.43%1.17B-14.74%1.42B-31.27%925.9M46.31%592.84M224.95%2.37B262.23%1.66B364.44%1.35B147.96%405.18M24.46%728.81M
Goods services cash paid 92.28%23.91M137.78%194.94M54.29%158.86M174.91%114.18M216.40%12.44M-27.82%81.98M53.59%102.96M-11.24%41.53M-85.64%3.93M-69.21%113.59M
Staff behalf paid -1.06%34.29M-13.32%108.62M-16.11%83.15M-25.45%56.67M-4.96%34.65M29.25%125.32M71.23%99.12M116.33%76.01M123.08%36.46M4.09%96.96M
All taxes paid -90.04%18.75M0.09%428.58M-12.99%351.63M118.60%262.01M315.82%188.23M419.38%428.19M796.59%404.1M391.82%119.86M1,259.82%45.27M365.82%82.44M
Cash paid relating to other operating activities 499.92%53.41M-21.41%61.43M966.33%460.39M949.77%326.4M-28.55%8.9M107.02%78.16M148.19%43.18M56.79%31.09M59.20%12.46M-19.46%37.76M
Cash outflows from operating activities -46.62%130.37M11.20%793.58M62.32%1.05B182.78%759.26M148.90%244.22M115.77%713.65M246.52%649.36M112.87%268.5M78.81%98.12M-37.20%330.74M
Net cash flows from operating activities -91.95%28.08M-77.01%380.36M-64.03%365.11M-84.55%166.64M13.53%348.61M315.67%1.65B273.04%1.02B558.02%1.08B182.92%307.06M575.17%398.07M
Investing cash flow
Cash received from disposal of investments ----168.85%435.11M--200.11M--155M--100M-15.99%161.84M--------------192.64M
Cash received from returns on investments ----50.33%39.4M49.89%17.94M47.85%17.69M--1.56M-3.68%26.21M--11.97M--11.97M----386.97%27.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --60040.70%867.82K-19.58%491.44K--------93.23%616.8K1,646.00%611.1K--605.9K-----8.30%319.2K
Cash received relating to other investing activities --104.08M--325.92M--------------------------------
Cash inflows from investing activities 2.48%104.08M324.72%801.29M1,637.40%218.53M1,273.52%172.69M--101.56M-14.31%188.67M-18.63%12.58M--12.57M-----30.55%220.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 426.75%654.77M-56.86%530.05M-56.92%527.04M-63.09%436.1M551.74%124.3M212.29%1.23B4,050.02%1.22B4,356.45%1.18B3.87%19.07M752.10%393.4M
Cash paid to acquire investments ----168.76%436.24M--400M--400M--320M-15.74%162.32M--------------192.64M
Cash paid relating to other investing activities -----36.96%353M--------------560M----------------
Cash outflows from investing activities 47.37%654.77M-32.37%1.32B-24.23%927.04M-29.24%836.1M2,229.52%444.3M232.89%1.95B4,050.02%1.22B4,356.45%1.18B3.87%19.07M31.34%586.05M
Net cash flows from investing activities -60.67%-550.69M70.61%-518M41.49%-708.51M43.25%-663.4M-1,697.02%-342.74M-381.65%-1.76B-8,534.32%-1.21B-4,309.03%-1.17B-29.35%-19.07M-183.28%-365.87M
Financing cash flow
Cash received from capital contributions -----85.09%1.39M-85.09%1.39M--1.39M------9.29M--9.29M------------
Cash from borrowing ----22.14%1.35B-25.79%821.96M-12.26%737.01M--340M--1.11B--1.11B--840M--------
Cash inflows from financing activities ----21.25%1.35B-26.28%823.34M-12.10%738.39M--340M--1.12B--1.12B--840M--------
Borrowing repayment -99.87%400K16,316.00%820.8M--775.8M--515.4M--300.4M-95.24%5M-------------44.70%105.06M
Dividend interest payment 45.64%9.05M4,318.50%556.48M6,616.28%305.56M25,600.00%298.34M--6.22M239.97%12.59M115.19%4.55M18.17%1.16M----179.35%3.7M
-Including:Cash payments for dividends or profit to minority shareholders ------287.41M--287.48M--287.48M----------------------98.21K
Cash payments relating to other financing activities ------119.54M--2.84M--2.84M--2.84M--------------------
Cash outflows from financing activities -96.95%9.45M8,407.39%1.5B23,731.14%1.08B70,243.17%816.58M--309.45M-83.82%17.59M43.24%4.55M-43.22%1.16M-----43.15%108.77M
Net cash flows from financing activities -130.94%-9.45M-112.97%-142.53M-123.45%-260.85M-109.32%-78.19M--30.55M1,110.72%1.1B35,122.47%1.11B41,131.68%838.84M-----28.44%-108.77M
Net cash flow
Net increase in cash and cash equivalents -1,561.13%-532.06M-128.25%-280.17M-165.92%-604.25M-176.82%-574.95M-87.36%36.41M1,395.20%991.75M259.55%916.6M452.95%748.43M223.00%287.99M50.56%-76.57M
Add:Begin period cash and cash equivalents -14.58%1.64B106.59%1.92B106.59%1.92B106.59%1.92B106.59%1.92B-7.60%930.47M-7.60%930.47M-7.60%930.47M-7.60%930.47M-13.33%1.01B
End period cash equivalent -43.33%1.11B-14.58%1.64B-28.65%1.32B-19.75%1.35B60.75%1.96B106.59%1.92B46.36%1.85B46.96%1.68B11.15%1.22B-7.60%930.47M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg