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000426 Inner Mongolia Xingye Silver&Tin Mining

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11.93
-0.28-2.29%

Not Open Dec 30 15:00 CST

21.18BMarket Cap12.27P/E (TTM)

Inner Mongolia Xingye Silver&Tin Mining Key Stats

Cash Flow

All

YOY

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(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

32.32%3.71B

36.38%2.39B

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

Refunds of taxes and levies

----

--52.81M

--45.99M

--45.56M

Cash received relating to other operating activities

142.73%32.97M

93.11%19.43M

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

Cash inflows from operating activities

32.86%3.74B

36.70%2.41B

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

Goods services cash paid

13.14%1.11B

15.16%601.5M

-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

Staff behalf paid

17.10%162.17M

26.52%121.85M

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

All taxes paid

157.98%972.29M

109.97%663.93M

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

Cash paid relating to other operating activities

108.86%242.73M

87.03%145.27M

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

Cash outflows from operating activities

54.26%2.49B

51.36%1.53B

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

Net cash flows from operating activities

4.19%1.25B

16.88%874.75M

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

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-27.11%836.8K

-89.00%106.8K

----

288.81%1.52M

270.34%1.15M

213.26%971.12K

293.31%747.29K

162.10%390K

520.00%310K

--310K

Cash received relating to other investing activities

--216.08M

--126M

--15.43M

-99.38%41.65K

----

-87.07%6.76M

-86.13%6.76M

-85.01%6.76M

Cash inflows from investing activities

18,920.02%218.36M

13,034.93%127.56M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

24.95%514.81M

55.45%349.44M

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

Cash paid to acquire investments

----

--10M

----

Net cash paid to acquire subsidiaries and other business units

----

--279.58M

----

Cash paid relating to other investing activities

--514.87M

--130.76M

--1.45M

94.56%14.04M

----

-51.93%7.22M

-40.92%6.76M

-9.51%6.76M

Cash outflows from investing activities

48.89%1.03B

-4.79%480.2M

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

Net cash flows from investing activities

-17.51%-811.32M

29.95%-352.65M

-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

Financing cash flow

Cash from borrowing

-83.69%265M

-96.17%50M

101.37%50M

164.58%1.77B

655.73%1.62B

--1.3B

--24.83M

-3.87%670.05M

-42.20%215M

----

Cash received relating to other financing activities

138.66%373.03M

184.11%373.03M

--373.03M

10,652.29%156.3M

8,932.47%131.3M

----

--1.45M

Cash inflows from financing activities

-64.18%638.03M

-70.54%423.03M

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

Borrowing repayment

-86.79%287.42M

-96.48%54.01M

--11.98M

212.41%2.32B

569.41%2.18B

1,435.57%1.54B

----

-42.66%742M

-63.02%325M

-58.70%100M

Dividend interest payment

79.47%205.91M

1.63%59.82M

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

Cash payments relating to other financing activities

911.58%417.95M

941.64%388.53M

-70.00%7.5M

-66.12%44.32M

37.64%41.32M

--37.3M

--25M

718.78%130.82M

1,785.85%30.02M

----

Cash outflows from financing activities

-60.92%911.28M

-69.21%502.35M

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

Net cash flows from financing activities

50.36%-273.25M

59.45%-79.32M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

---296.65K

--2.39

---2

----

Net increase in cash and cash equivalents

551.53%169.11M

795.46%442.78M

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

Add:Begin period cash and cash equivalents

221.33%314.75M

-24.26%97.95M

7.99%129.33M

End period cash equivalent

699.74%483.86M

413.93%757.54M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	32.32%3.71B	36.38%2.39B	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
Refunds of taxes and levies	----	----	----	----	----	----	----	--52.81M	--45.99M	--45.56M
Cash received relating to other operating activities	142.73%32.97M	93.11%19.43M	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
Cash inflows from operating activities	32.86%3.74B	36.70%2.41B	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
Goods services cash paid	13.14%1.11B	15.16%601.5M	-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
Staff behalf paid	17.10%162.17M	26.52%121.85M	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
All taxes paid	157.98%972.29M	109.97%663.93M	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
Cash paid relating to other operating activities	108.86%242.73M	87.03%145.27M	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
Cash outflows from operating activities	54.26%2.49B	51.36%1.53B	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
Net cash flows from operating activities	4.19%1.25B	16.88%874.75M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	--10M	----	----
Cash received from returns on investments	--1.45M	--1.45M	--1.45M	----	----	----	----	-33.79%2.35M	739.22%2.35M	739.22%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-27.11%836.8K	-89.00%106.8K	----	288.81%1.52M	270.34%1.15M	213.26%971.12K	293.31%747.29K	162.10%390K	520.00%310K	--310K
Cash received relating to other investing activities	--216.08M	--126M	--15.43M	-99.38%41.65K	----	----	----	-87.07%6.76M	-86.13%6.76M	-85.01%6.76M
Cash inflows from investing activities	18,920.02%218.36M	13,034.93%127.56M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	24.95%514.81M	55.45%349.44M	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
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	--514.87M	--130.76M	--1.45M	94.56%14.04M	----	----	----	-51.93%7.22M	-40.92%6.76M	-9.51%6.76M
Cash outflows from investing activities	48.89%1.03B	-4.79%480.2M	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
Net cash flows from investing activities	-17.51%-811.32M	29.95%-352.65M	-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
Financing cash flow
Cash from borrowing	-83.69%265M	-96.17%50M	101.37%50M	164.58%1.77B	655.73%1.62B	--1.3B	--24.83M	-3.87%670.05M	-42.20%215M	----
Cash received relating to other financing activities	138.66%373.03M	184.11%373.03M	--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	-64.18%638.03M	-70.54%423.03M	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
Borrowing repayment	-86.79%287.42M	-96.48%54.01M	--11.98M	212.41%2.32B	569.41%2.18B	1,435.57%1.54B	----	-42.66%742M	-63.02%325M	-58.70%100M
Dividend interest payment	79.47%205.91M	1.63%59.82M	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
Cash payments relating to other financing activities	911.58%417.95M	941.64%388.53M	-70.00%7.5M	-66.12%44.32M	37.64%41.32M	--37.3M	--25M	718.78%130.82M	1,785.85%30.02M	----
Cash outflows from financing activities	-60.92%911.28M	-69.21%502.35M	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
Net cash flows from financing activities	50.36%-273.25M	59.45%-79.32M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	---296.65K	--2.39	---2	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	551.53%169.11M	795.46%442.78M	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
Add:Begin period cash and cash equivalents	221.33%314.75M	221.33%314.75M	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
End period cash equivalent	699.74%483.86M	413.93%757.54M	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
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	--	--	--	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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.