CN Stock MarketDetailed Quotes
601020 Tibet Huayu Mining
- 13.11
- -0.14-1.06%
Not Open Dec 30 15:00 CST
10.75BMarket Cap104.88P/E (TTM)
13.21High12.92Low123.33KlotVolume13.21Open13.25Pre Close161.22MTurnover1.50%Turnover Ratio145.67P/E (Static)819.96MShares18.7652wk High3.29P/B10.75BFloat Cap6.0052wk Low14.58Limit Up819.96MShs Float38.22Historical High11.93Limit Down2.19%Amplitude4.24Historical Low0.03Dividend TTM13.07Avg Price65.84KlotAsk0.21%Div YieldTTM100Lot Size53.28KlotBid
Tibet Huayu Mining 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 | 17.29%895.44M | 31.58%504.08M | 192.17%234.77M | 32.86%992.35M | 11.90%763.47M | 20.10%383.11M | 7.32%80.35M | -52.35%746.92M | -43.45%682.28M | -53.56%319M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.08%7K | ---- | ---- |
| Cash received relating to other operating activities | 45.25%19.88M | -28.55%7.39M | 653.15%31.14M | -38.30%22.12M | -79.98%13.69M | -14.26%10.35M | -94.08%4.13M | 60.35%35.86M | 219.31%68.36M | 2.19%12.07M |
| Cash inflows from operating activities | 17.78%915.32M | 29.99%511.47M | 214.73%265.91M | 29.60%1.01B | 3.53%777.16M | 18.85%393.46M | -41.63%84.49M | -50.77%782.79M | -38.87%750.64M | -52.62%331.07M |
| Goods services cash paid | 19.38%318.43M | 47.54%202.12M | 184.69%131.01M | 61.54%372.94M | 112.06%266.74M | 67.93%136.99M | -2.08%46.02M | -78.45%230.86M | -84.56%125.78M | -81.61%81.58M |
| Staff behalf paid | 16.90%144.14M | 27.71%105.1M | -0.51%41.52M | 40.27%174.15M | 11.36%123.3M | 30.16%82.3M | 47.90%41.73M | 47.43%124.15M | 38.96%110.73M | 16.52%63.23M |
| All taxes paid | 70.05%159.55M | 42.25%92.54M | 77.40%62.94M | 45.62%121.63M | 34.44%93.82M | 40.87%65.06M | 25.10%35.48M | -31.34%83.53M | -14.94%69.79M | -2.38%46.19M |
| Cash paid relating to other operating activities | 8.03%63.5M | -7.84%32.2M | 11.29%13.64M | 44.43%99.25M | -43.51%58.78M | 5.30%34.93M | 29.30%12.26M | 28.38%68.72M | 147.45%104.06M | 3.16%33.17M |
| Cash outflows from operating activities | 26.35%685.63M | 35.29%431.96M | 83.87%249.11M | 51.40%767.97M | 32.24%542.65M | 42.43%319.28M | 19.84%135.48M | -61.88%507.26M | -59.72%410.36M | -61.18%224.16M |
| Net cash flows from operating activities | -2.05%229.69M | 7.20%79.51M | 132.96%16.81M | -10.53%246.51M | -31.08%234.51M | -30.62%74.17M | -260.92%-50.99M | 6.25%275.53M | 62.57%340.28M | -11.94%106.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -39.15%1.36K | ---- | -38.69%447.06 | -68.68%1M | -99.93%2.23K | -99.27%1.48K | -99.64%729.22 | -90.71%3.2M | -92.78%3.2M | -99.41%201.25K |
| Cash received from returns on investments | --169.24K | --1.91K | --1.01K | 186.57%3.86K | ---- | ---- | ---- | -97.05%1.35K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 211.76%445.81K | 181.21%402.13K | -98.51%2.13K | ---- | 351.82%143K | 361.29%143K | 361.29%143K |
| Cash received relating to other investing activities | --425.43K | ---- | ---- | --72.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 47.40%596.03K | -47.23%1.91K | 99.17%1.45K | 2,118.51%74.26M | -87.92%404.36K | -98.95%3.61K | -99.64%729.22 | -92.48%3.35M | -92.47%3.35M | -98.99%344.25K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.84%209.51M | -22.39%133.08M | -72.12%34.22M | -38.40%180.54M | -16.18%234.97M | 71.28%171.47M | 107.27%122.75M | 16.89%293.06M | 78.75%280.32M | -13.45%100.11M |
| Cash paid to acquire investments | ---- | ---- | ---- | -37.46%2M | -70.48%1M | -68.75%1M | ---- | -29.53%3.2M | -38.24%3.39M | 96.12%3.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --81.69M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.21%209.51M | -22.84%133.08M | -72.12%34.22M | -10.81%264.23M | -16.83%235.97M | 66.94%172.47M | 106.02%122.75M | 16.06%296.26M | 74.80%283.71M | -12.07%103.31M |
| Net cash flows from investing activities | 11.31%-208.91M | 22.84%-133.08M | 72.12%-34.22M | 35.14%-189.98M | 15.98%-235.56M | -67.50%-172.47M | -106.71%-122.74M | -38.99%-292.92M | -137.84%-280.36M | -23.34%-102.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.47%173.1M | -55.80%110.51M | ---- | 64.87%363.52M | 11.20%200.04M | 333.41%250.03M | --195.45M | 68.81%220.48M | 79.90%179.9M | -23.08%57.69M |
| Cash received relating to other financing activities | 96.98%415.62M | 1,263.28%272.66M | --102.36M | 58.22%357.46M | 254.59%211M | -49.64%20M | ---- | 61.18%225.92M | --59.5M | --39.72M |
| Cash inflows from financing activities | 43.22%588.72M | 41.90%383.16M | -47.63%102.36M | 61.51%720.98M | 71.70%411.04M | 177.22%270.03M | --195.45M | 64.86%446.41M | 139.40%239.4M | 29.87%97.4M |
| Borrowing repayment | 1.67%147.15M | -58.82%73.41M | -97.76%1.62M | 80.95%308.59M | -0.72%144.74M | 144.00%178.27M | 623.77%72.38M | -4.73%170.54M | -11.10%145.8M | 35.30%73.06M |
| Dividend interest payment | 268.93%59.28M | 104.04%31.24M | 162.55%25.09M | 23.38%31.58M | -5.86%16.07M | 38.16%15.31M | 170.25%9.55M | 16.13%25.59M | 2.53%17.07M | -10.68%11.08M |
| Cash payments relating to other financing activities | 84.16%481.26M | 1,928.53%268.15M | 1,041.95%91.36M | 118.21%437.21M | 54.79%261.33M | -68.98%13.22M | --8M | 180.24%200.36M | --168.83M | -14.78%42.61M |
| Cash outflows from financing activities | 62.91%687.69M | 80.27%372.81M | 31.28%118.06M | 96.06%777.37M | 27.27%422.14M | 63.16%206.8M | 564.41%89.93M | 45.48%396.49M | 83.62%331.7M | 8.88%126.75M |
| Net cash flows from financing activities | -792.41%-98.97M | -83.62%10.36M | -114.89%-15.71M | -212.97%-56.39M | 87.98%-11.09M | 315.47%63.23M | 879.53%105.51M | 2,934.58%49.91M | -14.44%-92.3M | 29.13%-29.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.20%28.23M | 20.90%-2.04M | 2,071.64%14.11M | -127.34%-1.15M | 339.54%11.66M | -256.08%-2.58M | -235.53%-715.49K | 723.96%4.21M | 162.83%2.65M | 202.36%1.65M |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -10,026.02%-49.96M | -20.20%-45.25M | 72.42%-19.01M | -102.76%-1.01M | 98.34%-493.42K | -58.43%-37.64M | -69.39%-68.94M | -20.41%36.73M | -552.97%-29.73M | -365.67%-23.76M |
| Add:Begin period cash and cash equivalents | -0.88%114.62M | -0.88%114.62M | -0.88%114.62M | 46.55%115.64M | 46.74%115.64M | 46.55%115.64M | 46.41%115.64M | 140.90%78.9M | 140.60%78.8M | 140.90%78.9M |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| End period cash equivalent | -43.84%64.66M | -11.05%69.37M | 104.74%95.61M | -0.88%114.62M | 134.63%115.14M | 41.44%77.99M | 21.98%46.7M | 46.55%115.64M | 24.82%49.07M | 99.43%55.14M |
| 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 | -- | -- | -- | Lixin 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.
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