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CN Stock MarketDetailed Quotes
000762 Xizang Mineral Development
- 20.26
- -0.39-1.89%
Not Open Jan 8 15:00 CST
10.56BMarket Cap52.08P/E (TTM)
20.66High19.83Low81.71KlotVolume20.55Open20.65Pre Close164.76MTurnover1.57%Turnover Ratio64.52P/E (Static)521.17MShares28.6852wk High3.53P/B10.55BFloat Cap16.8552wk Low22.72Limit Up520.80MShs Float85.94Historical High18.59Limit Down4.02%Amplitude0.88Historical Low0.10Dividend TTM20.17Avg Price48.62KlotAsk0.49%Div YieldTTM100Lot Size30.65KlotBid
Xizang Mineral Development Key Stats
All
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 | -34.91%693.76M | -19.35%464.51M | -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 |
| 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 |
| Cash received relating to other operating activities | -64.71%124.01M | -88.24%41.02M | -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 |
| Cash inflows from operating activities | -42.38%817.77M | -45.40%505.52M | -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 |
| Goods services cash paid | -32.84%106.69M | -41.17%67.17M | 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 |
| Staff behalf paid | 2.79%85.48M | 4.42%59.17M | -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 |
| All taxes paid | -69.30%107.96M | -82.40%46.12M | -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 |
| Cash paid for fees and commissions | --250 | --100 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -72.72%125.61M | -80.16%64.76M | 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 |
| Cash outflows from operating activities | -59.61%425.74M | -68.76%237.22M | -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 |
| Net cash flows from operating activities | 7.37%392.03M | 61.00%268.3M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 168.85%435.11M | --200.11M | --155M | --100M | -15.99%161.84M | ---- | ---- |
| Cash received from returns on investments | -41.29%10.53M | -48.41%9.13M | ---- | 50.33%39.4M | 49.89%17.94M | 47.85%17.69M | --1.56M | -3.68%26.21M | --11.97M | --11.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -37.51%307.08K | --302.58K | --600 | 40.70%867.82K | -19.58%491.44K | ---- | ---- | 93.23%616.8K | 1,646.00%611.1K | --605.9K |
| Cash received relating to other investing activities | --208.55M | --208.55M | --104.08M | --325.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 0.39%219.39M | 26.23%217.98M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.00%869.62M | 84.42%804.25M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | 168.76%436.24M | --400M | --400M | --320M | -15.74%162.32M | ---- | ---- |
| Cash paid relating to other investing activities | --35M | ---- | ---- | -36.96%353M | ---- | ---- | ---- | --560M | ---- | ---- |
| Cash outflows from investing activities | -2.42%904.62M | -3.81%804.25M | 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 |
| Net cash flows from investing activities | 3.29%-685.23M | 11.63%-586.26M | -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 |
| 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 | -76.03%197M | -73.27%197M | ---- | 22.14%1.35B | -25.79%821.96M | -12.26%737.01M | --340M | --1.11B | --1.11B | --840M |
| Cash inflows from financing activities | -76.07%197M | -73.32%197M | ---- | 21.25%1.35B | -26.28%823.34M | -12.10%738.39M | --340M | --1.12B | --1.12B | --840M |
| Borrowing repayment | -30.94%535.8M | 3.88%535.4M | -99.87%400K | 16,316.00%820.8M | --775.8M | --515.4M | --300.4M | -95.24%5M | ---- | ---- |
| Dividend interest payment | -74.58%77.68M | -93.84%18.39M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --287.41M | --287.48M | --287.48M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 40.00%3.97M | ---- | ---- | --119.54M | --2.84M | --2.84M | --2.84M | ---- | ---- | ---- |
| Cash outflows from financing activities | -43.05%617.45M | -32.18%553.79M | -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 |
| Net cash flows from financing activities | -61.18%-420.45M | -356.33%-356.79M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -18.11%-713.65M | -17.36%-674.75M | -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 |
| Add:Begin period cash and cash equivalents | -14.58%1.64B | -14.58%1.64B | -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 |
| End period cash equivalent | -29.56%928.4M | -28.20%967.3M | -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 |
| 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 | -- | -- | -- | 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.
