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601020 Tibet Huayu Mining

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  • 13.11
  • -0.53-3.89%
Not Open Nov 22 15:00 CST
10.75BMarket Cap104.88P/E (TTM)

Tibet Huayu Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%895.44M31.58%504.08M192.17%234.77M32.86%992.35M11.90%763.47M20.10%383.11M7.32%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%7.39M653.15%31.14M-38.30%22.12M-79.98%13.69M-14.26%10.35M-94.08%4.13M60.35%35.86M219.31%68.36M2.19%12.07M
Cash inflows from operating activities 17.78%915.32M29.99%511.47M214.73%265.91M29.60%1.01B3.53%777.16M18.85%393.46M-41.63%84.49M-50.77%782.79M-38.87%750.64M-52.62%331.07M
Goods services cash paid 19.38%318.43M47.54%202.12M184.69%131.01M61.54%372.94M112.06%266.74M67.93%136.99M-2.08%46.02M-78.45%230.86M-84.56%125.78M-81.61%81.58M
Staff behalf paid 16.90%144.14M27.71%105.1M-0.51%41.52M40.27%174.15M11.36%123.3M30.16%82.3M47.90%41.73M47.43%124.15M38.96%110.73M16.52%63.23M
All taxes paid 70.05%159.55M42.25%92.54M77.40%62.94M45.62%121.63M34.44%93.82M40.87%65.06M25.10%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%32.2M11.29%13.64M44.43%99.25M-43.51%58.78M5.30%34.93M29.30%12.26M28.38%68.72M147.45%104.06M3.16%33.17M
Cash outflows from operating activities 26.35%685.63M35.29%431.96M83.87%249.11M51.40%767.97M32.24%542.65M42.43%319.28M19.84%135.48M-61.88%507.26M-59.72%410.36M-61.18%224.16M
Net cash flows from operating activities -2.05%229.69M7.20%79.51M132.96%16.81M-10.53%246.51M-31.08%234.51M-30.62%74.17M-260.92%-50.99M6.25%275.53M62.57%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--1.01K186.57%3.86K-------------97.05%1.35K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------211.76%445.81K181.21%402.13K-98.51%2.13K----351.82%143K361.29%143K361.29%143K
Cash received relating to other investing activities --425.43K----------72.8M------------------------
Cash inflows from investing activities 47.40%596.03K-47.23%1.91K99.17%1.45K2,118.51%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%234.97M71.28%171.47M107.27%122.75M16.89%293.06M78.75%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%3.39M96.12%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%235.97M66.94%172.47M106.02%122.75M16.06%296.26M74.80%283.71M-12.07%103.31M
Net cash flows from investing activities 11.31%-208.91M22.84%-133.08M72.12%-34.22M35.14%-189.98M15.98%-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%363.52M11.20%200.04M333.41%250.03M--195.45M68.81%220.48M79.90%179.9M-23.08%57.69M
Cash received relating to other financing activities 96.98%415.62M1,263.28%272.66M--102.36M58.22%357.46M254.59%211M-49.64%20M----61.18%225.92M--59.5M--39.72M
Cash inflows from financing activities 43.22%588.72M41.90%383.16M-47.63%102.36M61.51%720.98M71.70%411.04M177.22%270.03M--195.45M64.86%446.41M139.40%239.4M29.87%97.4M
Borrowing repayment 1.67%147.15M-58.82%73.41M-97.76%1.62M80.95%308.59M-0.72%144.74M144.00%178.27M623.77%72.38M-4.73%170.54M-11.10%145.8M35.30%73.06M
Dividend interest payment 268.93%59.28M104.04%31.24M162.55%25.09M23.38%31.58M-5.86%16.07M38.16%15.31M170.25%9.55M16.13%25.59M2.53%17.07M-10.68%11.08M
Cash payments relating to other financing activities 84.16%481.26M1,928.53%268.15M1,041.95%91.36M118.21%437.21M54.79%261.33M-68.98%13.22M--8M180.24%200.36M--168.83M-14.78%42.61M
Cash outflows from financing activities 62.91%687.69M80.27%372.81M31.28%118.06M96.06%777.37M27.27%422.14M63.16%206.8M564.41%89.93M45.48%396.49M83.62%331.7M8.88%126.75M
Net cash flows from financing activities -792.41%-98.97M-83.62%10.36M-114.89%-15.71M-212.97%-56.39M87.98%-11.09M315.47%63.23M879.53%105.51M2,934.58%49.91M-14.44%-92.3M29.13%-29.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.20%28.23M20.90%-2.04M2,071.64%14.11M-127.34%-1.15M339.54%11.66M-256.08%-2.58M-235.53%-715.49K723.96%4.21M162.83%2.65M202.36%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%-45.25M72.42%-19.01M-102.76%-1.01M98.34%-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%114.62M46.55%115.64M46.74%115.64M46.55%115.64M46.41%115.64M140.90%78.9M140.60%78.8M140.90%78.9M
Adjustment items for cash and cash  equivalent increase --------------------------0.01------------
End period cash equivalent -43.84%64.66M-11.05%69.37M104.74%95.61M-0.88%114.62M134.63%115.14M41.44%77.99M21.98%46.7M46.55%115.64M24.82%49.07M99.43%55.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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