CN Stock MarketDetailed Quotes
000877 Tianshan Material
- 6.19
- -0.09-1.43%
Noon Break Dec 19 11:30 CST
44.01BMarket Cap-23.99P/E (TTM)
6.29High6.17Low57.96KlotVolume6.22Open6.28Pre Close36.06MTurnover0.32%Turnover Ratio22.43P/E (Static)7.11BShares7.5452wk High0.55P/B11.28BFloat Cap4.1652wk Low6.91Limit Up1.82BShs Float24.15Historical High5.65Limit Down1.91%Amplitude-2.57Historical Low0.11Dividend TTM6.22Avg Price27.51KlotAsk1.84%Div YieldTTM100Lot Size29.91KlotBid
Tianshan Material 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 | -27.20%55.52B | -33.16%35.79B | -26.37%14.83B | -19.28%109.76B | -21.10%76.27B | -20.31%53.55B | -26.93%20.14B | -23.19%135.96B | -19.36%96.66B | -10.68%67.2B |
| Refunds of taxes and levies | -61.11%286.54M | -54.25%145.7M | -73.21%33.52M | 59.11%860.16M | -0.84%736.81M | 16.01%318.46M | -32.11%125.12M | -30.16%540.62M | 23.59%743.02M | -26.95%274.52M |
| Cash received relating to other operating activities | 19.11%2.89B | -1.73%1.72B | 11.46%438.75M | 53.04%2.79B | 87.51%2.43B | 78.65%1.75B | -67.64%393.64M | -10.91%1.82B | -47.94%1.29B | 15.59%979.77M |
| Cash inflows from operating activities | -26.10%58.7B | -32.29%37.66B | -25.94%15.3B | -18.02%113.4B | -19.53%79.43B | -18.75%55.62B | -28.67%20.66B | -23.08%138.33B | -19.72%98.7B | -10.47%68.45B |
| Goods services cash paid | -18.78%40.23B | -23.66%25.58B | -16.90%10.35B | -23.19%72.34B | -26.86%49.54B | -28.26%33.51B | -39.11%12.46B | -21.31%94.19B | -17.12%67.73B | -4.85%46.7B |
| Staff behalf paid | -4.39%7.19B | -6.80%5.02B | -7.01%2.99B | -6.85%10B | -5.90%7.52B | -4.93%5.39B | -10.60%3.21B | 3.20%10.73B | 6.20%7.99B | 4.75%5.67B |
| All taxes paid | -32.93%4.84B | -36.31%3.4B | -40.22%1.57B | -27.80%9.48B | -30.54%7.22B | -37.26%5.34B | -41.84%2.63B | -17.78%13.13B | -23.99%10.39B | -13.49%8.52B |
| Cash paid relating to other operating activities | -24.51%3.05B | -23.04%2.13B | 96.66%1.77B | -7.84%4.63B | 29.56%4.04B | 24.24%2.77B | -55.63%901.35M | -5.98%5.02B | -30.51%3.12B | -10.10%2.23B |
| Cash outflows from operating activities | -19.03%55.32B | -23.13%36.14B | -13.11%16.68B | -21.63%96.45B | -23.44%68.32B | -25.52%47.01B | -37.26%19.2B | -18.71%123.07B | -16.92%89.23B | -5.54%63.12B |
| Net cash flows from operating activities | -69.57%3.38B | -82.30%1.52B | -194.64%-1.38B | 11.14%16.95B | 17.39%11.11B | 61.44%8.61B | 189.20%1.46B | -46.34%15.25B | -39.11%9.46B | -44.66%5.33B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 23.35%3.75M | 23.35%3.75M | 185.37%3.75M | -80.82%121.99M | -99.52%3.04M | --3.04M | --1.31M | 932.52%635.98M | 1,651.16%630.42M | ---- |
| Cash received from returns on investments | -27.59%168.42M | -69.23%65.04M | -50.55%16.68M | -57.26%348.18M | -54.60%232.59M | -38.04%211.39M | -65.59%33.72M | 97.14%814.61M | 41.88%512.36M | -1.53%341.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.88%506.01M | -32.01%437.19M | -13.12%84.3M | 24.38%1.29B | 104.95%901.63M | 150.93%643.01M | -41.25%97.03M | -2.64%1.04B | -5.31%439.94M | -39.45%256.25M |
| Net cash received from disposal of subsidiaries and other business units | -89.40%3.32M | -89.40%3.32M | ---- | 152.49%34.31M | 77.03%31.32M | 116.29%31.32M | ---- | --13.59M | --17.69M | --14.48M |
| Cash received relating to other investing activities | 110.62%156.95M | 122.62%156.95M | ---- | 131.05%89.95M | --74.52M | --70.5M | ---- | -96.75%38.93M | --0 | --0 |
| Cash inflows from investing activities | -32.55%838.46M | -30.55%666.25M | -20.70%104.73M | -25.75%1.89B | -22.33%1.24B | 56.77%959.27M | -52.42%132.07M | -7.19%2.54B | 68.82%1.6B | -20.50%611.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.86%7.16B | -5.54%4.74B | -18.59%3.2B | -31.90%10.57B | -37.67%7.37B | -39.60%5.02B | 16.58%3.93B | -22.49%15.52B | -3.23%11.82B | -8.77%8.32B |
| Cash paid to acquire investments | -99.02%1.57M | -98.81%1.57M | 89.88%42.72M | -80.23%160.42M | -23.94%160.42M | 99.50%132.1M | -55.00%22.5M | -35.64%811.28M | -78.48%210.92M | -90.22%66.21M |
| Net cash paid to acquire subsidiaries and other business units | 391.79%914.6M | 771.27%914.6M | 4,175.21%298.1M | -39.48%192.41M | 49.13%185.97M | 32.94%104.97M | -12.84%6.97M | -52.25%317.92M | -83.48%124.7M | -88.14%78.96M |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | -88.93%14.06M | -88.21%10.9M | ---- | -24.68%91.52M | --126.98M | --92.43M | ---- | 25.44%121.5M | --0 | --0 |
| Cash outflows from investing activities | 3.14%8.09B | 5.97%5.67B | -10.58%3.54B | -34.33%11.02B | -35.50%7.84B | -36.75%5.35B | 15.47%3.95B | -23.93%16.78B | -13.52%12.16B | -19.83%8.46B |
| Net cash flows from investing activities | -9.86%-7.25B | -13.94%-5.01B | 10.23%-3.43B | 35.86%-9.13B | 37.50%-6.6B | 44.04%-4.39B | -21.45%-3.82B | 26.30%-14.23B | 19.48%-10.56B | 19.78%-7.85B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 292.48%937.44M | 289.86%931.19M | --926.19M | -84.11%958.14M | -95.98%238.85M | -95.98%238.85M | ---- | 1,195.40%6.03B | 984.16%5.94B | 1,447.68%5.94B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 292.48%937.44M | 289.86%931.19M | --926.19M | -46.70%958.14M | -86.06%238.85M | -86.06%238.85M | ---- | 286.30%1.8B | 212.51%1.71B | 346.12%1.71B |
| Cash from borrowing | -32.98%42.76B | -23.37%33.69B | 4.80%20.23B | -6.87%78.43B | 2.96%63.8B | 21.76%43.96B | 0.49%19.3B | 25.94%84.22B | 15.59%61.96B | 5.48%36.1B |
| Cash received relating to other financing activities | 71.21%10.84B | 56.10%8.32B | -11.97%2.64B | 38.13%11.88B | -26.37%6.33B | -51.20%5.33B | -57.75%3B | -32.93%8.6B | -46.81%8.6B | 41.13%10.92B |
| Cash inflows from financing activities | -22.50%54.54B | -13.31%42.94B | 6.70%23.79B | -7.67%91.27B | -8.02%70.37B | -6.50%49.53B | -29.58%22.3B | 23.32%98.85B | 8.79%76.51B | 25.08%52.97B |
| Borrowing repayment | -32.16%30.34B | -10.33%25.02B | 19.79%10.36B | -9.64%69.16B | -9.82%44.72B | -2.57%27.9B | -51.25%8.65B | 34.98%76.54B | 13.73%49.59B | -2.62%28.64B |
| Dividend interest payment | -35.92%3.99B | -45.15%2.73B | -29.69%825.13M | -61.75%6.52B | -61.37%6.22B | -54.78%4.98B | -7.82%1.17B | 14.52%17.04B | 23.46%16.11B | 76.83%11.01B |
| -Including:Cash payments for dividends or profit to minority shareholders | -59.05%337.3M | -32.58%283.88M | -41.54%48.59M | -44.38%934.34M | -49.76%823.75M | 84.94%421.09M | --83.12M | -8.01%1.68B | 80.73%1.64B | -55.40%227.7M |
| Cash payments relating to other financing activities | 2.05%16.62B | -15.44%12.84B | 32.27%4.48B | 88.66%19.82B | 232.69%16.29B | 118.02%15.18B | 87.70%3.39B | -42.32%10.5B | -67.35%4.9B | -9.25%6.96B |
| Cash outflows from financing activities | -24.22%50.95B | -15.55%40.59B | 18.60%15.66B | -8.25%95.49B | -4.77%67.23B | 3.12%48.06B | -36.55%13.21B | 15.91%104.08B | -1.47%70.6B | 7.63%46.61B |
| Net cash flows from financing activities | 14.43%3.59B | 60.33%2.35B | -10.58%8.13B | 19.24%-4.23B | -46.90%3.14B | -76.96%1.47B | -16.23%9.09B | 45.67%-5.23B | 545.33%5.91B | 765.27%6.36B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -820.94%-68.86M | 179.84%2.8M | 64.79%-2.83M | -219.33%-9.42M | -240.57%-7.48M | -403.96%-3.5M | -79.44%-8.05M | -32.23%7.9M | -66.69%5.32M | 184.45%1.15M |
| Net increase in cash and cash equivalents | -104.54%-346.6M | -119.87%-1.13B | -50.70%3.31B | 185.29%3.59B | 58.53%7.64B | 47.72%5.68B | 10.83%6.72B | -728.52%-4.21B | 329.02%4.82B | 448.00%3.84B |
| Add:Begin period cash and cash equivalents | 43.97%11.74B | 43.97%11.74B | 43.97%11.74B | -34.02%8.16B | -34.02%8.16B | -34.02%8.16B | -34.02%8.16B | -3.94%12.36B | -3.86%12.36B | -3.89%12.36B |
| End period cash equivalent | -27.87%11.4B | -23.28%10.61B | 1.20%15.06B | 43.97%11.74B | -8.05%15.8B | -14.63%13.84B | -19.26%14.88B | -34.02%8.16B | 22.90%17.18B | 37.85%16.21B |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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