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601020 Tibet Huayu Mining

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  • 8.79
  • +0.23+2.69%
Market Closed Apr 19 15:00 CST
6.92BMarket Cap52.01P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
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
-47.66%1.57B
-50.43%1.21B
-64.08%686.96M
Refunds of taxes and levies
--176.08K
----
----
-73.08%7K
----
----
----
--26K
----
----
Cash received relating to other operating activities
-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
-43.88%22.36M
-49.44%21.41M
-68.02%11.81M
Cash inflows from operating activities
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
-47.61%1.59B
-50.41%1.23B
-64.16%698.77M
Goods services cash paid
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
-52.32%1.07B
-53.58%814.9M
-68.95%443.64M
Staff behalf paid
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
-7.94%84.21M
29.80%79.68M
62.21%54.26M
All taxes paid
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
34.89%121.66M
24.92%82.05M
15.15%47.31M
Cash paid relating to other operating activities
-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
-14.92%53.53M
-7.25%42.05M
-2.74%32.16M
Cash outflows from operating activities
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
-46.59%1.33B
-47.16%1.02B
-62.42%577.37M
Net cash flows from operating activities
-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
-52.28%259.33M
-61.82%209.31M
-70.61%121.4M
Investing cash flow
Cash received from disposal of investments
-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
-25.16%34.46M
-2.99%44.4M
0.53%33.97M
Cash received from returns on investments
----
----
----
-97.05%1.35K
----
----
----
202.31%45.6K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
181.21%402.13K
-98.51%2.13K
----
351.82%143K
361.29%143K
361.29%143K
----
379.55%31.65K
369.70%31K
369.70%31K
Cash received relating to other investing activities
----
----
----
----
----
----
----
3,103.11%10M
----
----
Cash inflows from investing activities
-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
-3.96%44.53M
-2.94%44.43M
0.60%34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
10.91%250.71M
5.94%156.82M
43.33%115.67M
Cash paid to acquire investments
-70.48%1M
-68.75%1M
----
-29.53%3.2M
-38.24%3.39M
96.12%3.2M
-93.35%199.5K
-98.53%4.54M
-98.22%5.48M
-99.47%1.63M
Cash paid relating to other investing activities
----
----
----
----
----
----
--161.6K
-90.07%19.8K
----
--191.4K
Cash outflows from investing activities
-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
-52.26%255.27M
-64.43%162.31M
-69.78%117.49M
Net cash flows from investing activities
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
56.84%-210.74M
71.28%-117.88M
76.48%-83.49M
Financing cash flow
Cash from borrowing
11.20%200.04M
333.41%250.03M
--195.45M
68.81%220.48M
79.90%179.9M
-23.08%57.69M
----
30.61%130.61M
-62.26%100M
-65.12%75M
Cash received relating to other financing activities
254.59%211M
-49.64%20M
----
61.18%225.92M
--59.5M
--39.72M
----
-63.59%140.16M
----
----
Cash inflows from financing activities
71.70%411.04M
177.22%270.03M
--195.45M
64.86%446.41M
139.40%239.4M
29.87%97.4M
----
-46.38%270.77M
-64.91%100M
-68.09%75M
Borrowing repayment
-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
-55.24%179M
-58.68%164M
-83.22%54M
Dividend interest payment
-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
-5.63%22.04M
75.66%16.65M
112.07%12.41M
Cash payments relating to other financing activities
54.79%261.33M
-68.98%13.22M
--8M
180.24%200.36M
--168.83M
-14.78%42.61M
----
-58.29%71.5M
----
--50M
Cash outflows from financing activities
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
-54.17%272.54M
-57.28%180.65M
-64.48%116.41M
Net cash flows from financing activities
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
98.04%-1.76M
41.48%-80.65M
55.36%-41.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-118.83%-674.63K
-6,440.85%-4.22M
-825.34%-1.61M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0.01
Net increase in cash and cash equivalents
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
248.70%46.15M
11,317.28%6.56M
85.17%-5.1M
Add:Begin period cash and cash equivalents
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
-48.65%32.75M
-48.65%32.75M
-48.65%32.75M
Adjustment items for cash and cash  equivalent increase
----
----
--0.01
----
----
----
----
----
----
----
End period cash equivalent
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
140.90%78.9M
-38.31%39.32M
-5.88%27.65M
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, 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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 11.90%763.47M20.10%383.11M7.32%80.35M-52.35%746.92M-43.45%682.28M-53.56%319M-76.29%74.88M-47.66%1.57B-50.43%1.21B-64.08%686.96M
Refunds of taxes and levies --176.08K---------73.08%7K--------------26K--------
Cash received relating to other operating activities -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-43.88%22.36M-49.44%21.41M-68.02%11.81M
Cash inflows from operating activities 3.53%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-47.61%1.59B-50.41%1.23B-64.16%698.77M
Goods services cash paid 112.06%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-52.32%1.07B-53.58%814.9M-68.95%443.64M
Staff behalf paid 11.36%123.3M30.16%82.3M47.90%41.73M47.43%124.15M38.96%110.73M16.52%63.23M28.33%28.21M-7.94%84.21M29.80%79.68M62.21%54.26M
All taxes paid 34.44%93.82M40.87%65.06M25.10%35.48M-31.34%83.53M-14.94%69.79M-2.38%46.19M5.44%28.36M34.89%121.66M24.92%82.05M15.15%47.31M
Cash paid relating to other operating activities -43.51%58.78M5.30%34.93M29.30%12.26M28.38%68.72M147.45%104.06M3.16%33.17M29.10%9.48M-14.92%53.53M-7.25%42.05M-2.74%32.16M
Cash outflows from operating activities 32.24%542.65M42.43%319.28M19.84%135.48M-61.88%507.26M-59.72%410.36M-61.18%224.16M-60.41%113.05M-46.59%1.33B-47.16%1.02B-62.42%577.37M
Net cash flows from operating activities -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-52.28%259.33M-61.82%209.31M-70.61%121.4M
Investing cash flow
Cash received from disposal of investments -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-25.16%34.46M-2.99%44.4M0.53%33.97M
Cash received from returns on investments -------------97.05%1.35K------------202.31%45.6K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 181.21%402.13K-98.51%2.13K----351.82%143K361.29%143K361.29%143K----379.55%31.65K369.70%31K369.70%31K
Cash received relating to other investing activities ----------------------------3,103.11%10M--------
Cash inflows from investing activities -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-3.96%44.53M-2.94%44.43M0.60%34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.18%234.97M71.28%171.47M107.27%122.75M16.89%293.06M78.75%280.32M-13.45%100.11M-12.94%59.22M10.91%250.71M5.94%156.82M43.33%115.67M
Cash paid to acquire investments -70.48%1M-68.75%1M-----29.53%3.2M-38.24%3.39M96.12%3.2M-93.35%199.5K-98.53%4.54M-98.22%5.48M-99.47%1.63M
Cash paid relating to other investing activities --------------------------161.6K-90.07%19.8K------191.4K
Cash outflows from investing activities -16.83%235.97M66.94%172.47M106.02%122.75M16.06%296.26M74.80%283.71M-12.07%103.31M-16.11%59.58M-52.26%255.27M-64.43%162.31M-69.78%117.49M
Net cash flows from investing activities 15.98%-235.56M-67.50%-172.47M-106.71%-122.74M-38.99%-292.92M-137.84%-280.36M-23.34%-102.97M16.15%-59.38M56.84%-210.74M71.28%-117.88M76.48%-83.49M
Financing cash flow
Cash from borrowing 11.20%200.04M333.41%250.03M--195.45M68.81%220.48M79.90%179.9M-23.08%57.69M----30.61%130.61M-62.26%100M-65.12%75M
Cash received relating to other financing activities 254.59%211M-49.64%20M----61.18%225.92M--59.5M--39.72M-----63.59%140.16M--------
Cash inflows from financing activities 71.70%411.04M177.22%270.03M--195.45M64.86%446.41M139.40%239.4M29.87%97.4M-----46.38%270.77M-64.91%100M-68.09%75M
Borrowing repayment -0.72%144.74M144.00%178.27M623.77%72.38M-4.73%170.54M-11.10%145.8M35.30%73.06M-71.43%10M-55.24%179M-58.68%164M-83.22%54M
Dividend interest payment -5.86%16.07M38.16%15.31M170.25%9.55M16.13%25.59M2.53%17.07M-10.68%11.08M0.94%3.54M-5.63%22.04M75.66%16.65M112.07%12.41M
Cash payments relating to other financing activities 54.79%261.33M-68.98%13.22M--8M180.24%200.36M--168.83M-14.78%42.61M-----58.29%71.5M------50M
Cash outflows from financing activities 27.27%422.14M63.16%206.8M564.41%89.93M45.48%396.49M83.62%331.7M8.88%126.75M-64.85%13.54M-54.17%272.54M-57.28%180.65M-64.48%116.41M
Net cash flows from financing activities 87.98%-11.09M315.47%63.23M879.53%105.51M2,934.58%49.91M-14.44%-92.3M29.13%-29.34M-137.09%-13.54M98.04%-1.76M41.48%-80.65M55.36%-41.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 339.54%11.66M-256.08%-2.58M-235.53%-715.49K723.96%4.21M162.83%2.65M202.36%1.65M2,388.82%527.93K-118.83%-674.63K-6,440.85%-4.22M-825.34%-1.61M
Adjustment items effecting  cash and cash equivalents --------------------------------------0.01
Net increase in cash and cash equivalents 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%-40.7M248.70%46.15M11,317.28%6.56M85.17%-5.1M
Add:Begin period cash and cash equivalents 46.74%115.64M46.55%115.64M46.41%115.64M140.90%78.9M140.60%78.8M140.90%78.9M141.14%78.98M-48.65%32.75M-48.65%32.75M-48.65%32.75M
Adjustment items for cash and cash  equivalent increase ----------0.01----------------------------
End period cash equivalent 134.63%115.14M41.44%77.99M21.98%46.7M46.55%115.64M24.82%49.07M99.43%55.14M31.64%38.28M140.90%78.9M-38.31%39.32M-5.88%27.65M
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

No Data

Price Target

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