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CN Stock MarketDetailed Quotes
600773 Tibet Urban Development And Investment
- 11.19
- +0.09+0.81%
Market Closed Dec 27 15:00 CST
10.65BMarket Cap-71.73P/E (TTM)
11.42High11.13Low85.15KlotVolume11.13Open11.10Pre Close96.14MTurnover0.90%Turnover Ratio172.15P/E (Static)951.59MShares15.0552wk High2.28P/B10.65BFloat Cap7.4252wk Low12.21Limit Up951.59MShs Float37.66Historical High9.99Limit Down2.61%Amplitude0.79Historical Low0.01Dividend TTM11.29Avg Price39.91KlotAsk0.09%Div YieldTTM100Lot Size41.72KlotBid
Tibet Urban Development And Investment 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 | -19.60%811.09M | 30.17%657.74M | 33.69%286.87M | -49.99%1.47B | -50.58%1.01B | -67.95%505.3M | -82.44%214.58M | 54.86%2.94B | 21.85%2.04B | 30.55%1.58B |
| Refunds of taxes and levies | -99.96%8.82K | -99.96%8.82K | -99.99%3.26K | -51.14%24.49M | -47.46%25.13M | -47.98%24.88M | 32.29%24.5M | -15.54%50.13M | -19.44%47.82M | 1.51%47.82M |
| Cash received relating to other operating activities | 12.31%67.82M | 19.98%44.99M | -18.23%14.89M | -44.51%27.79M | 35.73%60.38M | 39.38%37.5M | 56.21%18.21M | 87.90%50.08M | 38.06%44.49M | -23.38%26.9M |
| Cash inflows from operating activities | -19.68%878.91M | 23.79%702.74M | 17.29%301.76M | -49.92%1.52B | -48.71%1.09B | -65.63%567.67M | -79.45%257.29M | 53.20%3.04B | 20.75%2.13B | 28.02%1.65B |
| Goods services cash paid | -28.89%1.02B | -22.86%735.97M | -35.61%460.31M | 22.07%1.59B | 33.86%1.43B | 31.20%954.09M | 46.76%714.89M | -16.86%1.3B | -24.22%1.07B | -34.15%727.18M |
| Staff behalf paid | -4.48%52.66M | -2.14%35M | -7.48%19.74M | 8.99%79.07M | -10.60%55.13M | -15.72%35.77M | -14.91%21.34M | 4.51%72.55M | 20.17%61.66M | 20.81%42.44M |
| All taxes paid | -2.69%237.58M | 4.68%220.08M | 33.74%179.54M | -46.07%276.72M | -45.60%244.14M | -31.62%210.23M | -0.93%134.25M | 10.71%513.13M | 34.62%448.79M | 40.61%307.47M |
| Cash paid relating to other operating activities | 249.39%395.7M | 352.85%267.46M | 25.50%34.88M | 9.86%148.42M | 9.75%113.25M | -15.37%59.06M | 23.93%27.79M | -13.69%135.1M | -37.37%103.19M | -35.89%69.79M |
| Cash outflows from operating activities | -7.58%1.7B | -0.05%1.26B | -22.69%694.47M | 3.48%2.09B | 9.55%1.84B | 9.79%1.26B | 34.04%898.27M | -10.30%2.02B | -14.15%1.68B | -21.81%1.15B |
| Net cash flows from operating activities | -10.12%-823.96M | 19.63%-555.78M | 38.73%-392.71M | -155.28%-565.8M | -265.63%-748.22M | -237.03%-691.48M | -210.13%-640.99M | 485.86%1.02B | 335.06%451.73M | 385.37%504.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --46.18M | -86.72%46.46M | ---- | ---- | ---- | --350M | ---- |
| Cash received from returns on investments | 48.20%9.89M | -9.11%6.06M | ---- | -47.34%6.67M | -43.27%6.67M | -43.27%6.67M | ---- | 295.93%12.67M | 267.50%11.76M | 267.50%11.76M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.44%17K | -68.39%11K | -68.39%11K | -69.23%48.11K | 769.09%47.8K | --34.8K | --34.8K | -96.87%156.35K | 2,650.00%5.5K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.16K | ---- |
| Cash inflows from investing activities | -81.38%9.91M | -9.42%6.08M | -68.39%11K | 312.47%52.9M | -85.34%53.18M | -42.97%6.71M | --34.8K | 56.41%12.83M | 11,232.78%362.67M | 267.48%11.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.32%429.86K | ---- | ---- | -78.18%20.56M | -5.18%696.91K | 12.63%632.76K | -63.30%163.04K | 193.22%94.22M | -8.24%734.97K | -17.31%561.78K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --350M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --408.44K | ---- | ---- | ---- |
| Cash outflows from investing activities | -38.32%429.86K | ---- | ---- | -78.18%20.56M | -99.80%696.91K | 12.63%632.76K | 28.64%571.48K | 193.22%94.22M | 43,687.68%350.73M | -17.31%561.78K |
| Net cash flows from investing activities | -81.95%9.48M | 0.02%6.08M | 102.05%11K | 139.74%32.34M | 339.71%52.49M | -45.76%6.07M | -20.81%-536.68K | -240.09%-81.39M | 397.53%11.94M | 344.23%11.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --988M | --988M | --988M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -52.91%2.04B | -35.23%1.7B | -22.77%914.85M | 76.93%3.05B | 184.02%4.33B | 184.46%2.63B | --1.18B | -8.82%1.72B | 24.23%1.52B | 29.45%923M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.9B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -30.07%3.02B | 2.40%2.69B | 60.63%1.9B | 187.12%4.95B | 184.02%4.33B | 184.46%2.63B | --1.18B | -8.82%1.72B | 24.23%1.52B | 29.45%923M |
| Borrowing repayment | -50.93%1.66B | -34.66%1.04B | -13.83%581.04M | 59.00%4.15B | 119.78%3.37B | 38.26%1.59B | 400.36%674.32M | 58.39%2.61B | 6.23%1.54B | 34.18%1.15B |
| Dividend interest payment | -6.54%202.76M | -54.28%61.49M | -42.64%29.86M | -17.35%286.98M | 2.49%216.95M | -7.55%134.48M | -25.15%52.06M | 8.15%347.22M | 1.77%211.68M | 0.40%145.47M |
| Cash payments relating to other financing activities | -93.54%1.29M | -96.71%657.93K | ---- | ---- | 751.45%20M | --20M | --20M | ---- | -97.06%2.35M | ---- |
| Cash outflows from financing activities | -48.50%1.86B | -36.88%1.1B | -18.15%610.9M | 50.04%4.44B | 106.43%3.61B | 34.66%1.74B | 265.28%746.38M | 44.34%2.96B | 0.93%1.75B | 29.29%1.3B |
| Net cash flows from financing activities | 63.07%1.17B | 80.16%1.59B | 194.82%1.29B | 141.74%514.46M | 415.84%714.56M | 336.56%881.08M | 314.46%438.22M | -682.73%-1.23B | 55.38%-226.24M | -28.90%-372.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 1,763.09%350.76M | 430.28%1.04B | 542.31%899.25M | 93.46%-18.99M | -92.07%18.83M | 36.51%195.68M | -153.89%-203.31M | 35.01%-290.29M | 134.07%237.43M | 130.94%143.34M |
| Add:Begin period cash and cash equivalents | -3.43%534.11M | -3.43%534.11M | -3.43%534.11M | -34.42%553.1M | -34.42%553.1M | -34.42%553.1M | -34.42%553.1M | -34.62%843.39M | -34.62%843.39M | -34.62%843.39M |
| End period cash equivalent | 54.72%884.87M | 109.91%1.57B | 309.77%1.43B | -3.43%534.11M | -47.08%571.93M | -24.12%748.77M | -71.34%349.79M | -34.42%553.1M | 82.20%1.08B | 19.34%986.74M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
