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601020 Tibet Huayu Mining

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  • 9.69
  • +0.11+1.15%
Trading Apr 29 13:11 CST
7.63BMarket Cap78.78P/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
(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
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
-47.66%1.57B
Refunds of taxes and levies
----
----
--176.08K
----
----
-73.08%7K
----
----
----
--26K
Cash received relating to other operating activities
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
-43.88%22.36M
Cash inflows from operating activities
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
-47.61%1.59B
Goods services cash paid
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
-52.32%1.07B
Staff behalf paid
-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
-7.94%84.21M
All taxes paid
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
34.89%121.66M
Cash paid relating to other operating activities
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
-14.92%53.53M
Cash outflows from operating activities
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
-46.59%1.33B
Net cash flows from operating activities
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
-52.28%259.33M
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
-25.16%34.46M
Cash received from returns on investments
--1.01K
186.57%3.86K
----
----
----
-97.05%1.35K
----
----
----
202.31%45.6K
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
----
379.55%31.65K
Cash received relating to other investing activities
----
--72.8M
----
----
----
----
----
----
----
3,103.11%10M
Cash inflows from investing activities
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
-3.96%44.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
10.91%250.71M
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
-98.53%4.54M
Cash paid relating to other investing activities
----
--81.69M
----
----
----
----
----
----
--161.6K
-90.07%19.8K
Cash outflows from investing activities
-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
-52.26%255.27M
Net cash flows from investing activities
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
56.84%-210.74M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
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
----
30.61%130.61M
Cash received relating to other financing activities
--102.36M
58.22%357.46M
254.59%211M
-49.64%20M
----
61.18%225.92M
--59.5M
--39.72M
----
-63.59%140.16M
Cash inflows from financing activities
-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
----
-46.38%270.77M
Borrowing repayment
-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
-55.24%179M
Dividend interest payment
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
-5.63%22.04M
Cash payments relating to other financing activities
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
----
-58.29%71.5M
Cash outflows from financing activities
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
-54.17%272.54M
Net cash flows from financing activities
-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
98.04%-1.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-118.83%-674.63K
Net increase in cash and cash equivalents
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
248.70%46.15M
Add:Begin period cash and cash equivalents
-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
-48.65%32.75M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.01
----
----
----
----
----
End period cash equivalent
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
140.90%78.9M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 192.17%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-47.66%1.57B
Refunds of taxes and levies ----------176.08K---------73.08%7K--------------26K
Cash received relating to other operating activities 653.15%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-43.88%22.36M
Cash inflows from operating activities 214.73%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-47.61%1.59B
Goods services cash paid 184.69%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-52.32%1.07B
Staff behalf paid -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-7.94%84.21M
All taxes paid 77.40%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%28.36M34.89%121.66M
Cash paid relating to other operating activities 11.29%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-14.92%53.53M
Cash outflows from operating activities 83.87%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-46.59%1.33B
Net cash flows from operating activities 132.96%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-52.28%259.33M
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-25.16%34.46M
Cash received from returns on investments --1.01K186.57%3.86K-------------97.05%1.35K------------202.31%45.6K
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----379.55%31.65K
Cash received relating to other investing activities ------72.8M----------------------------3,103.11%10M
Cash inflows from investing activities 99.17%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-3.96%44.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%59.22M10.91%250.71M
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-98.53%4.54M
Cash paid relating to other investing activities ------81.69M--------------------------161.6K-90.07%19.8K
Cash outflows from investing activities -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-52.26%255.27M
Net cash flows from investing activities 72.12%-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%-59.38M56.84%-210.74M
Financing cash flow
Cash received from capital contributions --0------------------------------------
Cash from borrowing ----64.87%363.52M11.20%200.04M333.41%250.03M--195.45M68.81%220.48M79.90%179.9M-23.08%57.69M----30.61%130.61M
Cash received relating to other financing activities --102.36M58.22%357.46M254.59%211M-49.64%20M----61.18%225.92M--59.5M--39.72M-----63.59%140.16M
Cash inflows from financing activities -47.63%102.36M61.51%720.98M71.70%411.04M177.22%270.03M--195.45M64.86%446.41M139.40%239.4M29.87%97.4M-----46.38%270.77M
Borrowing repayment -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-55.24%179M
Dividend interest payment 162.55%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-5.63%22.04M
Cash payments relating to other financing activities 1,041.95%91.36M118.21%437.21M54.79%261.33M-68.98%13.22M--8M180.24%200.36M--168.83M-14.78%42.61M-----58.29%71.5M
Cash outflows from financing activities 31.28%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-54.17%272.54M
Net cash flows from financing activities -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%-13.54M98.04%-1.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,071.64%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-118.83%-674.63K
Net increase in cash and cash equivalents 72.42%-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%-40.7M248.70%46.15M
Add:Begin period cash and cash equivalents -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-48.65%32.75M
Adjustment items for cash and cash  equivalent increase ------------------0.01--------------------
End period cash equivalent 104.74%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%38.28M140.90%78.9M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

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