CN Stock MarketDetailed Quotes
600326 Tibet Tianlu
- 7.21
- +0.50+7.45%
Trading Nov 4 13:08 CST
9.40BMarket Cap-28274P/E (TTM)
7.23High6.60Low1.39MlotVolume6.72Open6.71Pre Close967.51MTurnover10.68%Turnover RatioLossP/E (Static)1.30BShares7.3952wk High2.49P/B9.39BFloat Cap2.6552wk Low7.38Limit Up1.30BShs Float12.75Historical High6.04Limit Down9.39%Amplitude0.17Historical Low--Dividend TTM6.96Avg Price571.97KlotAsk--Div YieldTTM100Lot Size771.68KlotBid
Tibet Tianlu 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 | -15.98%2.34B | -23.15%1.5B | -27.71%682.12M | -7.18%3.89B | -16.35%2.78B | -22.87%1.95B | -29.76%943.54M | -28.54%4.19B | -8.69%3.33B | -4.82%2.53B |
| Refunds of taxes and levies | 43.65%8.71M | 153.06%8.71M | 164.30%8.69M | -17.26%8.72M | -50.81%6.06M | -58.39%3.44M | 1,709.89%3.29M | -80.52%10.54M | 31.58%12.32M | 69.01%8.27M |
| Cash received relating to other operating activities | -51.28%170.92M | -39.69%136.76M | -46.09%66.5M | 46.55%224.5M | 22.90%350.78M | 23.44%226.76M | 65.69%123.36M | -18.00%153.19M | 40.38%285.42M | 17.60%183.7M |
| Cash inflows from operating activities | -19.81%2.52B | -24.59%1.65B | -29.24%757.32M | -5.31%4.12B | -13.37%3.14B | -19.85%2.18B | -24.53%1.07B | -28.67%4.35B | -6.01%3.62B | -3.45%2.73B |
| Goods services cash paid | -20.95%1.76B | -14.24%1.24B | -14.47%713.96M | -15.86%3B | -27.30%2.22B | -36.11%1.44B | -37.52%834.76M | -26.67%3.57B | -16.01%3.06B | -4.50%2.25B |
| Staff behalf paid | -9.14%343.48M | -6.43%237.52M | -4.57%119.71M | -3.99%489.59M | 6.56%378.05M | -4.93%253.86M | -11.62%125.44M | -14.26%509.93M | -6.72%354.78M | -9.78%267.02M |
| All taxes paid | -20.02%115.31M | -64.62%35.39M | -51.11%11.44M | 43.93%195.21M | 36.21%144.17M | 27.11%100.04M | -21.83%23.39M | -50.16%135.63M | -48.45%105.85M | -28.68%78.71M |
| Cash paid relating to other operating activities | -51.15%148.3M | -34.97%91.37M | -69.23%26.87M | 12.37%208.93M | 25.34%303.57M | -16.96%140.5M | 20.84%87.32M | -51.54%185.94M | -36.97%242.19M | -49.87%169.2M |
| Cash outflows from operating activities | -22.45%2.37B | -17.33%1.6B | -18.58%871.97M | -11.45%3.89B | -18.94%3.05B | -30.14%1.93B | -32.23%1.07B | -28.07%4.4B | -18.43%3.76B | -10.80%2.77B |
| Net cash flows from operating activities | 71.26%151.43M | -80.85%47.8M | -15,970.50%-114.65M | 558.41%223.65M | 163.39%88.42M | 668.22%249.61M | 99.56%-713.44K | -196.18%-48.79M | 81.61%-139.48M | 84.41%-43.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.95%12.09M | ---- | --300K | -66.67%200M | -66.67%200M | -83.33%100M | ---- | 13,237.78%600M | -40.03%600M | 119,900.00%600M |
| Cash received from returns on investments | 45.42%21.59M | 89.70%12.02M | 161.22%9.63M | 15.03%15.63M | 137.84%14.84M | 61.60%6.34M | --3.69M | -73.60%13.59M | -87.51%6.24M | -82.28%3.92M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 103.11%1.01M | 260.18%996.96K | -16.02%51.96K | 26.94%498.21K | 26.13%495.06K | -24.38%276.8K | -80.70%61.87K | -96.34%392.49K | -76.59%392.49K | -7.67%366.03K |
| Cash received relating to other investing activities | --18.77M | --7.5M | --7.5M | --18.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -75.18%53.46M | -80.75%20.52M | 366.43%17.48M | -61.82%234.4M | -64.50%215.34M | -82.36%106.62M | 1,068.82%3.75M | -42.66%613.98M | -42.36%606.63M | 2,523.19%604.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.97%32.36M | -84.09%15.49M | -80.28%9.88M | 42.85%173.64M | 19.53%119.68M | 32.63%97.37M | 27.65%50.07M | -63.03%121.56M | -60.81%100.12M | -57.38%73.41M |
| Cash paid to acquire investments | -98.86%2.75M | ---- | ---- | -79.86%238.99M | -63.78%240.44M | -94.15%37.24M | -70.90%37.24M | 527.24%1.19B | 640.70%663.76M | 938.23%636.7M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -13.21%1.45M | ---- | ---- | ---- | --1.67M | --1.67M | --837K |
| Cash paid relating to other investing activities | --16M | -92.00%16M | --5.5M | --5M | ---- | 132.58%200M | ---- | ---- | 766.69%91M | --85.99M |
| Cash outflows from investing activities | -85.81%51.11M | -90.59%31.49M | -82.39%15.38M | -68.01%419.08M | -57.96%360.12M | -58.01%334.61M | -47.79%87.31M | 147.86%1.31B | 140.86%856.56M | 241.18%796.94M |
| Net cash flows from investing activities | 101.62%2.35M | 95.19%-10.97M | 102.52%2.1M | 73.46%-184.69M | 42.07%-144.78M | -18.35%-227.99M | 49.93%-83.56M | -228.32%-695.87M | -135.87%-249.93M | 8.50%-192.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,275.00%2.75M | ---- | ---- | -97.50%200K | --200K | --200K | --30K | -84.96%7.99M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- |
| Cash from borrowing | -38.18%1.4B | -12.31%1.22B | -40.66%620.25M | 101.49%3.23B | 88.56%2.26B | 41.16%1.39B | 148.79%1.05B | -34.81%1.6B | -52.33%1.2B | -42.88%987.17M |
| Cash received relating to other financing activities | 37,999.25%4.81M | 37,999.86%4.81M | 37,999.86%4.81M | 589.01%23.48M | -99.85%12.62K | -99.84%12.62K | --12.62K | -78.27%3.41M | --8.16M | --7.99M |
| Cash inflows from financing activities | -37.85%1.41B | -11.98%1.23B | -40.21%625.05M | 101.53%3.25B | 87.31%2.27B | 40.05%1.39B | 148.80%1.05B | -51.49%1.61B | -52.16%1.21B | -42.56%995.15M |
| Borrowing repayment | -29.72%1.76B | -27.33%1.1B | -37.93%622.55M | 111.39%3.43B | 116.50%2.51B | 118.78%1.52B | 153.00%1B | -22.65%1.62B | -35.30%1.16B | -48.00%695M |
| Dividend interest payment | -22.46%112.84M | -21.45%77.16M | 34.55%55.28M | -30.22%173.11M | -30.73%145.53M | 13.61%98.24M | -32.45%41.09M | -17.99%248.07M | -13.53%210.11M | 35.75%86.47M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 6.77%2.55M | 162.47%6.87M | 169.54%6.84M | -88.41%258.74K | -90.63%2.39M | -8.25%2.62M | 9.81%2.54M |
| Cash outflows from financing activities | -29.50%1.88B | -27.28%1.18B | -35.09%677.83M | 92.48%3.6B | 94.02%2.66B | 107.35%1.63B | 127.28%1.04B | -22.78%1.87B | -32.67%1.37B | -44.10%784.01M |
| Net cash flows from financing activities | -18.37%-467.4M | 119.26%44.65M | -5,272.00%-52.78M | -35.66%-348.69M | -144.26%-394.88M | -209.82%-231.88M | 102.59%1.02M | -128.43%-257.03M | -132.89%-161.66M | -36.04%211.15M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 30.50%-313.62M | 138.75%81.48M | -98.58%-165.33M | 69.08%-309.73M | 18.12%-451.24M | -726.77%-210.26M | 77.40%-83.25M | -170.05%-1B | -228.20%-551.08M | 84.32%-25.43M |
| Add:Begin period cash and cash equivalents | -10.90%2.53B | -10.90%2.53B | -11.71%2.51B | -26.07%2.84B | -26.07%2.84B | -26.07%2.84B | -26.07%2.84B | 59.26%3.84B | 59.26%3.84B | 59.26%3.84B |
| End period cash equivalent | -7.20%2.22B | -0.68%2.61B | -15.04%2.34B | -10.90%2.53B | -27.40%2.39B | -31.08%2.63B | -20.62%2.76B | -26.07%2.84B | 15.79%3.29B | 69.61%3.82B |
| 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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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