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000426 Inner Mongolia Xingye Silver&Tin Mining

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  • 14.07
  • +0.38+2.78%
Not Open Jun 20 15:00 CST
25.85BMarket Cap21.81P/E (TTM)

Inner Mongolia Xingye Silver&Tin Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
82.11%974.93M
73.78%3.97B
58.72%2.8B
67.87%1.75B
16.28%535.34M
1.13%2.28B
0.27%1.76B
-18.37%1.04B
-4.59%460.41M
83.14%2.26B
Refunds of taxes and levies
----
----
----
----
----
--52.81M
--45.99M
--45.56M
----
----
Cash received relating to other operating activities
457.57%7.59M
-33.62%20.87M
-34.22%13.58M
-33.77%10.06M
-85.62%1.36M
-49.88%31.45M
-61.65%20.65M
-57.10%15.19M
-4.87%9.47M
57.10%62.75M
Cash inflows from operating activities
83.07%982.52M
68.48%3.99B
53.68%2.81B
59.54%1.76B
14.22%536.7M
2.03%2.37B
0.96%1.83B
-15.95%1.1B
-4.59%469.88M
82.32%2.32B
Goods services cash paid
-0.78%310.46M
33.43%1.37B
34.83%979.61M
31.56%522.33M
78.59%312.9M
27.23%1.02B
14.16%726.58M
5.62%397.03M
-19.81%175.2M
59.02%804.33M
Staff behalf paid
64.03%49.86M
12.26%183.95M
13.88%138.5M
13.36%96.31M
22.40%30.4M
80.18%163.86M
71.97%121.62M
68.81%84.95M
-14.19%24.83M
71.37%90.94M
All taxes paid
1,261.57%387.07M
99.61%505.99M
94.05%376.88M
111.89%316.2M
-43.21%28.43M
-56.72%253.5M
-62.77%194.22M
-64.60%149.22M
-60.55%50.06M
235.62%585.67M
Cash paid relating to other operating activities
181.55%99.56M
21.97%181.44M
-0.49%116.22M
-8.29%77.67M
-11.57%35.36M
-0.93%148.76M
-3.30%116.8M
9.40%84.7M
-6.04%39.99M
23.83%150.16M
Cash outflows from operating activities
108.05%846.95M
40.73%2.24B
38.99%1.61B
41.43%1.01B
40.33%407.08M
-2.55%1.59B
-14.11%1.16B
-22.63%715.9M
-30.41%290.08M
90.85%1.63B
Net cash flows from operating activities
4.59%135.58M
125.26%1.75B
79.01%1.2B
92.98%748.44M
-27.91%129.62M
12.89%776.72M
44.77%672.3M
-0.03%387.84M
137.78%179.8M
64.84%688.04M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--10M
----
----
----
----
Cash received from returns on investments
--1.45M
----
----
----
----
-33.79%2.35M
739.22%2.35M
739.22%2.35M
--2.14M
47.63%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
288.81%1.52M
270.34%1.15M
213.26%971.12K
293.31%747.29K
162.10%390K
520.00%310K
--310K
--190K
-96.41%148.8K
Cash received relating to other investing activities
--15.43M
-99.38%41.65K
----
----
----
-87.07%6.76M
-86.13%6.76M
-85.01%6.76M
--2.7M
15.98%52.32M
Cash inflows from investing activities
2,158.29%16.88M
-92.01%1.56M
-87.81%1.15M
-89.69%971.12K
-85.15%747.29K
-65.19%19.5M
-80.81%9.42M
-79.25%9.42M
--5.03M
-64.46%56.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
83.92%245.89M
40.25%657.79M
18.29%412.01M
32.41%224.79M
79.42%133.69M
26.89%469.01M
6.31%348.3M
-19.00%169.77M
-8.96%74.52M
7.64%369.62M
Cash paid to acquire investments
----
----
----
----
----
--10M
--10M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--279.58M
--279.58M
--279.58M
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.45M
94.56%14.04M
----
----
----
-51.93%7.22M
-40.92%6.76M
-9.51%6.76M
--2.7M
-72.51%15.01M
Cash outflows from investing activities
85.01%247.34M
95.67%951.41M
89.44%691.59M
185.71%504.37M
73.13%133.69M
26.41%486.22M
7.67%365.07M
-18.67%176.53M
-5.66%77.22M
-3.35%384.64M
Net cash flows from investing activities
-73.35%-230.47M
-103.51%-949.85M
-94.14%-690.44M
-201.23%-503.4M
-84.17%-132.95M
-42.02%-466.72M
-22.65%-355.65M
2.65%-167.11M
11.81%-72.19M
-36.71%-328.62M
Financing cash flow
Cash from bonds issue
----
----
----
----
----
----
----
----
----
-62.73%410M
Cash from borrowing
101.37%50M
164.58%1.77B
655.73%1.62B
--1.3B
--24.83M
-3.87%670.05M
-42.20%215M
----
----
26.73%697M
Cash received relating to other financing activities
--373.03M
10,652.29%156.3M
10,652.29%156.3M
8,932.47%131.3M
----
--1.45M
--1.45M
--1.45M
----
----
Cash inflows from financing activities
1,603.76%423.03M
187.28%1.93B
722.87%1.78B
98,695.14%1.44B
--24.83M
-39.34%671.51M
-72.32%216.45M
-99.07%1.45M
----
-32.95%1.11B
Borrowing repayment
--11.98M
212.41%2.32B
569.41%2.18B
1,435.57%1.54B
----
-42.66%742M
-63.02%325M
-58.70%100M
----
-26.09%1.29B
Dividend interest payment
35.90%32M
6.87%149.69M
3.24%114.73M
-8.64%58.85M
-14.43%23.55M
-4.68%140.07M
4.28%111.13M
3.20%64.42M
-12.29%27.52M
-9.78%146.95M
Cash payments relating to other financing activities
-70.00%7.5M
-66.12%44.32M
37.64%41.32M
--37.3M
--25M
718.78%130.82M
1,785.85%30.02M
----
----
--15.98M
Cash outflows from financing activities
6.04%51.48M
148.02%2.51B
400.19%2.33B
892.43%1.63B
76.41%48.55M
-30.47%1.01B
-52.78%466.15M
-46.16%164.42M
-85.47%27.52M
-23.87%1.46B
Net cash flows from financing activities
1,666.63%371.55M
-70.78%-583M
-120.47%-550.49M
-20.02%-195.59M
13.81%-23.72M
2.42%-341.38M
-21.75%-249.69M
-9.82%-162.96M
15.00%-27.52M
-33.22%-349.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---2
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
1,123.07%276.66M
790.86%216.8M
-155.94%-37.45M
-14.39%49.45M
-133.77%-27.04M
-428.04%-31.38M
318.24%66.95M
-14.91%57.76M
307.43%80.09M
111.18%9.57M
Add:Begin period cash and cash equivalents
221.33%314.75M
-24.26%97.95M
-24.26%97.95M
-24.26%97.95M
-24.26%97.95M
7.99%129.33M
7.99%129.33M
7.99%129.33M
7.99%129.33M
-41.68%119.77M
End period cash equivalent
734.02%591.41M
221.33%314.75M
-69.18%60.5M
-21.22%147.4M
-66.14%70.91M
-24.26%97.95M
120.33%196.29M
-0.29%187.09M
158.04%209.42M
7.99%129.33M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 82.11%974.93M73.78%3.97B58.72%2.8B67.87%1.75B16.28%535.34M1.13%2.28B0.27%1.76B-18.37%1.04B-4.59%460.41M83.14%2.26B
Refunds of taxes and levies ----------------------52.81M--45.99M--45.56M--------
Cash received relating to other operating activities 457.57%7.59M-33.62%20.87M-34.22%13.58M-33.77%10.06M-85.62%1.36M-49.88%31.45M-61.65%20.65M-57.10%15.19M-4.87%9.47M57.10%62.75M
Cash inflows from operating activities 83.07%982.52M68.48%3.99B53.68%2.81B59.54%1.76B14.22%536.7M2.03%2.37B0.96%1.83B-15.95%1.1B-4.59%469.88M82.32%2.32B
Goods services cash paid -0.78%310.46M33.43%1.37B34.83%979.61M31.56%522.33M78.59%312.9M27.23%1.02B14.16%726.58M5.62%397.03M-19.81%175.2M59.02%804.33M
Staff behalf paid 64.03%49.86M12.26%183.95M13.88%138.5M13.36%96.31M22.40%30.4M80.18%163.86M71.97%121.62M68.81%84.95M-14.19%24.83M71.37%90.94M
All taxes paid 1,261.57%387.07M99.61%505.99M94.05%376.88M111.89%316.2M-43.21%28.43M-56.72%253.5M-62.77%194.22M-64.60%149.22M-60.55%50.06M235.62%585.67M
Cash paid relating to other operating activities 181.55%99.56M21.97%181.44M-0.49%116.22M-8.29%77.67M-11.57%35.36M-0.93%148.76M-3.30%116.8M9.40%84.7M-6.04%39.99M23.83%150.16M
Cash outflows from operating activities 108.05%846.95M40.73%2.24B38.99%1.61B41.43%1.01B40.33%407.08M-2.55%1.59B-14.11%1.16B-22.63%715.9M-30.41%290.08M90.85%1.63B
Net cash flows from operating activities 4.59%135.58M125.26%1.75B79.01%1.2B92.98%748.44M-27.91%129.62M12.89%776.72M44.77%672.3M-0.03%387.84M137.78%179.8M64.84%688.04M
Investing cash flow
Cash received from disposal of investments ----------------------10M----------------
Cash received from returns on investments --1.45M-----------------33.79%2.35M739.22%2.35M739.22%2.35M--2.14M47.63%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----288.81%1.52M270.34%1.15M213.26%971.12K293.31%747.29K162.10%390K520.00%310K--310K--190K-96.41%148.8K
Cash received relating to other investing activities --15.43M-99.38%41.65K-------------87.07%6.76M-86.13%6.76M-85.01%6.76M--2.7M15.98%52.32M
Cash inflows from investing activities 2,158.29%16.88M-92.01%1.56M-87.81%1.15M-89.69%971.12K-85.15%747.29K-65.19%19.5M-80.81%9.42M-79.25%9.42M--5.03M-64.46%56.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 83.92%245.89M40.25%657.79M18.29%412.01M32.41%224.79M79.42%133.69M26.89%469.01M6.31%348.3M-19.00%169.77M-8.96%74.52M7.64%369.62M
Cash paid to acquire investments ----------------------10M--10M------------
 Net cash paid to acquire subsidiaries and other business units ------279.58M--279.58M--279.58M------------------------
Cash paid relating to other investing activities --1.45M94.56%14.04M-------------51.93%7.22M-40.92%6.76M-9.51%6.76M--2.7M-72.51%15.01M
Cash outflows from investing activities 85.01%247.34M95.67%951.41M89.44%691.59M185.71%504.37M73.13%133.69M26.41%486.22M7.67%365.07M-18.67%176.53M-5.66%77.22M-3.35%384.64M
Net cash flows from investing activities -73.35%-230.47M-103.51%-949.85M-94.14%-690.44M-201.23%-503.4M-84.17%-132.95M-42.02%-466.72M-22.65%-355.65M2.65%-167.11M11.81%-72.19M-36.71%-328.62M
Financing cash flow
Cash from bonds issue -------------------------------------62.73%410M
Cash from borrowing 101.37%50M164.58%1.77B655.73%1.62B--1.3B--24.83M-3.87%670.05M-42.20%215M--------26.73%697M
Cash received relating to other financing activities --373.03M10,652.29%156.3M10,652.29%156.3M8,932.47%131.3M------1.45M--1.45M--1.45M--------
Cash inflows from financing activities 1,603.76%423.03M187.28%1.93B722.87%1.78B98,695.14%1.44B--24.83M-39.34%671.51M-72.32%216.45M-99.07%1.45M-----32.95%1.11B
Borrowing repayment --11.98M212.41%2.32B569.41%2.18B1,435.57%1.54B-----42.66%742M-63.02%325M-58.70%100M-----26.09%1.29B
Dividend interest payment 35.90%32M6.87%149.69M3.24%114.73M-8.64%58.85M-14.43%23.55M-4.68%140.07M4.28%111.13M3.20%64.42M-12.29%27.52M-9.78%146.95M
Cash payments relating to other financing activities -70.00%7.5M-66.12%44.32M37.64%41.32M--37.3M--25M718.78%130.82M1,785.85%30.02M----------15.98M
Cash outflows from financing activities 6.04%51.48M148.02%2.51B400.19%2.33B892.43%1.63B76.41%48.55M-30.47%1.01B-52.78%466.15M-46.16%164.42M-85.47%27.52M-23.87%1.46B
Net cash flows from financing activities 1,666.63%371.55M-70.78%-583M-120.47%-550.49M-20.02%-195.59M13.81%-23.72M2.42%-341.38M-21.75%-249.69M-9.82%-162.96M15.00%-27.52M-33.22%-349.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---2------------------------------------
Net increase in cash and cash equivalents 1,123.07%276.66M790.86%216.8M-155.94%-37.45M-14.39%49.45M-133.77%-27.04M-428.04%-31.38M318.24%66.95M-14.91%57.76M307.43%80.09M111.18%9.57M
Add:Begin period cash and cash equivalents 221.33%314.75M-24.26%97.95M-24.26%97.95M-24.26%97.95M-24.26%97.95M7.99%129.33M7.99%129.33M7.99%129.33M7.99%129.33M-41.68%119.77M
End period cash equivalent 734.02%591.41M221.33%314.75M-69.18%60.5M-21.22%147.4M-66.14%70.91M-24.26%97.95M120.33%196.29M-0.29%187.09M158.04%209.42M7.99%129.33M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

No Data

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