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601020 Tibet Huayu Mining

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  • 10.37
  • -0.10-0.96%
Not Open Sep 13 15:00 CST
8.50BMarket Cap84.31P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-76.29%74.88M
Refunds of taxes and levies
----
----
----
--176.08K
----
----
-73.08%7K
----
----
----
Cash received relating to other operating activities
-28.55%7.39M
653.15%31.14M
-38.30%22.12M
-80.24%13.51M
-14.26%10.35M
-94.08%4.13M
60.35%35.86M
219.31%68.36M
2.19%12.07M
20,552.92%69.86M
Cash inflows from operating activities
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
-54.23%144.74M
Goods services cash paid
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
-79.51%46.99M
Staff behalf paid
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
28.33%28.21M
All taxes paid
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
5.44%28.36M
Cash paid relating to other operating activities
-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
29.10%9.48M
Cash outflows from operating activities
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
-60.41%113.05M
Net cash flows from operating activities
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
3.32%31.69M
Investing cash flow
Cash received from disposal of investments
----
-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
-1.59%200.51K
Cash received from returns on investments
--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
----
----
--72.8M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-1.59%200.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.94%59.22M
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
-93.35%199.5K
Cash paid relating to other investing activities
----
----
--81.69M
----
----
----
----
----
----
--161.6K
Cash outflows from investing activities
-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
-16.11%59.58M
Net cash flows from investing activities
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
16.15%-59.38M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-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
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
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
-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
-71.43%10M
Dividend interest payment
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
0.94%3.54M
Cash payments relating to other financing activities
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
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
-64.85%13.54M
Net cash flows from financing activities
-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
-137.09%-13.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
2,388.82%527.93K
Net increase in cash and cash equivalents
-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
-1,008.01%-40.7M
Add:Begin period cash and cash equivalents
-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
141.14%78.98M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
--0.01
----
----
----
----
End period cash equivalent
-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
31.64%38.28M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 31.58%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-76.29%74.88M
Refunds of taxes and levies --------------176.08K---------73.08%7K------------
Cash received relating to other operating activities -28.55%7.39M653.15%31.14M-38.30%22.12M-80.24%13.51M-14.26%10.35M-94.08%4.13M60.35%35.86M219.31%68.36M2.19%12.07M20,552.92%69.86M
Cash inflows from operating activities 29.99%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-54.23%144.74M
Goods services cash paid 47.54%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-79.51%46.99M
Staff behalf paid 27.71%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%63.23M28.33%28.21M
All taxes paid 42.25%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%46.19M5.44%28.36M
Cash paid relating to other operating activities -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%33.17M29.10%9.48M
Cash outflows from operating activities 35.29%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-60.41%113.05M
Net cash flows from operating activities 7.20%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%106.9M3.32%31.69M
Investing cash flow
Cash received from disposal of investments -----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-1.59%200.51K
Cash received from returns on investments --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 ----------72.8M----------------------------
Cash inflows from investing activities -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-1.59%200.51K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.94%59.22M
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-93.35%199.5K
Cash paid relating to other investing activities ----------81.69M--------------------------161.6K
Cash outflows from investing activities -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-16.11%59.58M
Net cash flows from investing activities 22.84%-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%-102.97M16.15%-59.38M
Financing cash flow
Cash received from capital contributions ------0--------------------------------
Cash from borrowing -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 1,263.28%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 41.90%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 -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-71.43%10M
Dividend interest payment 104.04%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%11.08M0.94%3.54M
Cash payments relating to other financing activities 1,928.53%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 80.27%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-64.85%13.54M
Net cash flows from financing activities -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-137.09%-13.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.90%-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%1.65M2,388.82%527.93K
Net increase in cash and cash equivalents -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-1,008.01%-40.7M
Add:Begin period cash and cash equivalents -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%78.9M141.14%78.98M
Adjustment items for cash and cash  equivalent increase ----------------------0.01----------------
End period cash equivalent -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%55.14M31.64%38.28M
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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