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002532 Tianshan Aluminum Group

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  • 8.07
  • +0.09+1.13%
Market Closed Nov 29 15:00 CST
37.54BMarket Cap10.28P/E (TTM)

Tianshan Aluminum Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.72%23.4B
-3.12%15.16B
-11.04%7.4B
-10.83%31.86B
-3.50%23.23B
-1.96%15.65B
-3.45%8.32B
16.04%35.73B
14.57%24.07B
16.95%15.96B
Refunds of taxes and levies
----
----
----
----
-87.63%21.21M
-87.64%20.26M
----
75.97%168.5M
108.71%171.45M
755.31%163.9M
Cash received relating to other operating activities
-29.39%395.16M
-20.58%380.24M
-63.44%103.28M
154.74%623.04M
267.99%559.66M
265.99%478.79M
330.10%282.49M
-18.90%244.57M
-25.96%152.09M
6.87%130.82M
Cash inflows from operating activities
-0.08%23.79B
-3.76%15.54B
-12.76%7.51B
-10.12%32.49B
-2.40%23.81B
-0.67%16.15B
-0.98%8.6B
15.89%36.14B
14.54%24.4B
17.89%16.26B
Goods services cash paid
-7.44%17.9B
-13.12%11.98B
-25.25%5.7B
-12.29%25.9B
3.04%19.34B
14.97%13.79B
12.36%7.63B
10.28%29.53B
-2.54%18.77B
-10.93%11.99B
Staff behalf paid
14.85%647.48M
12.49%414.9M
7.83%207.97M
6.75%761.84M
13.24%563.75M
15.40%368.82M
8.16%192.88M
20.46%713.68M
28.29%497.82M
22.98%319.59M
All taxes paid
-2.26%1.41B
-24.40%828.65M
-11.85%496.58M
-32.32%1.72B
-32.18%1.44B
-35.52%1.1B
106.77%563.32M
62.16%2.54B
65.46%2.12B
73.30%1.7B
Cash paid relating to other operating activities
-18.09%170.66M
-35.72%90.36M
-60.81%47.84M
-6.45%184.37M
46.92%208.35M
-4.23%140.59M
89.29%122.08M
-26.84%197.08M
-40.22%141.8M
-15.93%146.79M
Cash outflows from operating activities
-6.62%20.12B
-13.52%13.31B
-24.12%6.45B
-13.39%28.57B
0.10%21.55B
8.72%15.39B
16.46%8.5B
12.93%32.99B
1.72%21.53B
-4.84%14.16B
Net cash flows from operating activities
62.11%3.67B
194.67%2.23B
952.81%1.05B
24.05%3.92B
-21.12%2.26B
-63.97%756.62M
-92.79%100.05M
59.51%3.16B
1,981.19%2.87B
293.03%2.1B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
300.19%571.88K
1,880.30%554.21K
----
-98.62%447.91K
-99.11%142.9K
-99.83%27.99K
----
3,604.89%32.55M
--16.06M
--16.06M
Cash inflows from investing activities
300.19%571.88K
1,880.30%554.21K
----
-98.62%447.91K
-99.11%142.9K
-99.83%27.99K
----
3,604.89%32.55M
--16.06M
--16.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.68%890.12M
-45.57%609.07M
-3.38%440.6M
9.37%2.36B
10.04%1.8B
30.83%1.12B
6.04%456.03M
-24.88%2.16B
-29.04%1.64B
-48.36%855.23M
Cash paid to acquire investments
605.44%462.07M
--462.07M
--463.6M
--1.38B
--65.5M
----
----
----
----
----
Cash outflows from investing activities
-27.70%1.35B
-4.27%1.07B
98.28%904.2M
73.45%3.74B
14.03%1.87B
30.83%1.12B
6.04%456.03M
-25.38%2.16B
-29.64%1.64B
-48.36%855.23M
Net cash flows from investing activities
27.72%-1.35B
4.32%-1.07B
-98.28%-904.2M
-76.09%-3.74B
-15.15%-1.87B
-33.33%-1.12B
-6.04%-456.03M
26.48%-2.12B
30.33%-1.62B
49.33%-839.17M
Financing cash flow
Cash from borrowing
4.78%8.07B
-0.74%5.6B
-7.14%2.93B
5.43%9.5B
15.13%7.71B
28.96%5.65B
89.99%3.16B
-4.81%9.01B
-16.44%6.69B
-34.84%4.38B
Cash received relating to other financing activities
-73.63%150M
-63.31%150M
-12.82%150M
-48.37%642.94M
-49.64%568.8M
8.92%408.8M
--172.05M
-0.18%1.25B
-30.38%1.13B
-77.01%375.32M
Cash inflows from financing activities
-0.61%8.22B
-4.97%5.75B
-7.44%3.08B
-1.10%10.14B
5.78%8.27B
27.38%6.06B
100.33%3.33B
-4.27%10.26B
-18.79%7.82B
-43.08%4.75B
Borrowing repayment
34.49%8.27B
21.49%4.99B
-34.43%1.69B
-13.23%7.07B
8.08%6.15B
29.63%4.11B
55.25%2.57B
-5.68%8.15B
-21.53%5.69B
-43.05%3.17B
Dividend interest payment
-23.24%1.22B
-22.95%1.06B
-14.51%191.97M
-4.41%1.77B
8.25%1.58B
7.49%1.37B
7.53%224.54M
-36.19%1.85B
-12.74%1.46B
-11.34%1.28B
Cash payments relating to other financing activities
39.97%1.33B
244.82%1.3B
440.21%1.42B
11.89%1.2B
-24.65%946.63M
-54.55%376.73M
-35.47%263.54M
15.10%1.07B
26.71%1.26B
11.58%828.95M
Cash outflows from financing activities
24.55%10.82B
25.43%7.35B
7.94%3.3B
-9.32%10.04B
3.22%8.68B
11.04%5.86B
34.56%3.06B
-11.24%11.07B
-15.23%8.41B
-31.91%5.27B
Net cash flows from financing activities
-533.47%-2.59B
-901.94%-1.59B
-178.79%-216.18M
112.25%100.27M
30.63%-409.15M
138.11%198.49M
145.04%274.38M
53.57%-818.54M
-102.67%-589.79M
-186.00%-520.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.86%10.21M
-70.33%10.86M
1,343.77%7.46M
-715.01%-15.66M
1,115.88%24.81M
925.66%36.59M
89.75%-599.89K
149.10%2.55M
-9,866.83%-2.44M
-20,700.94%-4.43M
Net increase in cash and cash equivalents
-2,651.39%-262.1M
-231.75%-421.97M
27.52%-59.58M
20.54%263.27M
-98.43%10.27M
-117.30%-127.2M
-124.02%-82.2M
108.16%218.4M
126.36%654.88M
134.39%735.41M
Add:Begin period cash and cash equivalents
16.27%1.88B
16.27%1.88B
16.83%1.88B
15.61%1.62B
15.61%1.62B
15.81%1.62B
15.26%1.61B
-65.64%1.4B
-65.64%1.4B
-65.70%1.4B
End period cash equivalent
-0.56%1.62B
-2.11%1.46B
19.22%1.82B
16.27%1.88B
-20.75%1.63B
-30.09%1.49B
-12.14%1.53B
15.81%1.62B
29.29%2.05B
10.23%2.13B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 0.72%23.4B-3.12%15.16B-11.04%7.4B-10.83%31.86B-3.50%23.23B-1.96%15.65B-3.45%8.32B16.04%35.73B14.57%24.07B16.95%15.96B
Refunds of taxes and levies -----------------87.63%21.21M-87.64%20.26M----75.97%168.5M108.71%171.45M755.31%163.9M
Cash received relating to other operating activities -29.39%395.16M-20.58%380.24M-63.44%103.28M154.74%623.04M267.99%559.66M265.99%478.79M330.10%282.49M-18.90%244.57M-25.96%152.09M6.87%130.82M
Cash inflows from operating activities -0.08%23.79B-3.76%15.54B-12.76%7.51B-10.12%32.49B-2.40%23.81B-0.67%16.15B-0.98%8.6B15.89%36.14B14.54%24.4B17.89%16.26B
Goods services cash paid -7.44%17.9B-13.12%11.98B-25.25%5.7B-12.29%25.9B3.04%19.34B14.97%13.79B12.36%7.63B10.28%29.53B-2.54%18.77B-10.93%11.99B
Staff behalf paid 14.85%647.48M12.49%414.9M7.83%207.97M6.75%761.84M13.24%563.75M15.40%368.82M8.16%192.88M20.46%713.68M28.29%497.82M22.98%319.59M
All taxes paid -2.26%1.41B-24.40%828.65M-11.85%496.58M-32.32%1.72B-32.18%1.44B-35.52%1.1B106.77%563.32M62.16%2.54B65.46%2.12B73.30%1.7B
Cash paid relating to other operating activities -18.09%170.66M-35.72%90.36M-60.81%47.84M-6.45%184.37M46.92%208.35M-4.23%140.59M89.29%122.08M-26.84%197.08M-40.22%141.8M-15.93%146.79M
Cash outflows from operating activities -6.62%20.12B-13.52%13.31B-24.12%6.45B-13.39%28.57B0.10%21.55B8.72%15.39B16.46%8.5B12.93%32.99B1.72%21.53B-4.84%14.16B
Net cash flows from operating activities 62.11%3.67B194.67%2.23B952.81%1.05B24.05%3.92B-21.12%2.26B-63.97%756.62M-92.79%100.05M59.51%3.16B1,981.19%2.87B293.03%2.1B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 300.19%571.88K1,880.30%554.21K-----98.62%447.91K-99.11%142.9K-99.83%27.99K----3,604.89%32.55M--16.06M--16.06M
Cash inflows from investing activities 300.19%571.88K1,880.30%554.21K-----98.62%447.91K-99.11%142.9K-99.83%27.99K----3,604.89%32.55M--16.06M--16.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.68%890.12M-45.57%609.07M-3.38%440.6M9.37%2.36B10.04%1.8B30.83%1.12B6.04%456.03M-24.88%2.16B-29.04%1.64B-48.36%855.23M
Cash paid to acquire investments 605.44%462.07M--462.07M--463.6M--1.38B--65.5M--------------------
Cash outflows from investing activities -27.70%1.35B-4.27%1.07B98.28%904.2M73.45%3.74B14.03%1.87B30.83%1.12B6.04%456.03M-25.38%2.16B-29.64%1.64B-48.36%855.23M
Net cash flows from investing activities 27.72%-1.35B4.32%-1.07B-98.28%-904.2M-76.09%-3.74B-15.15%-1.87B-33.33%-1.12B-6.04%-456.03M26.48%-2.12B30.33%-1.62B49.33%-839.17M
Financing cash flow
Cash from borrowing 4.78%8.07B-0.74%5.6B-7.14%2.93B5.43%9.5B15.13%7.71B28.96%5.65B89.99%3.16B-4.81%9.01B-16.44%6.69B-34.84%4.38B
Cash received relating to other financing activities -73.63%150M-63.31%150M-12.82%150M-48.37%642.94M-49.64%568.8M8.92%408.8M--172.05M-0.18%1.25B-30.38%1.13B-77.01%375.32M
Cash inflows from financing activities -0.61%8.22B-4.97%5.75B-7.44%3.08B-1.10%10.14B5.78%8.27B27.38%6.06B100.33%3.33B-4.27%10.26B-18.79%7.82B-43.08%4.75B
Borrowing repayment 34.49%8.27B21.49%4.99B-34.43%1.69B-13.23%7.07B8.08%6.15B29.63%4.11B55.25%2.57B-5.68%8.15B-21.53%5.69B-43.05%3.17B
Dividend interest payment -23.24%1.22B-22.95%1.06B-14.51%191.97M-4.41%1.77B8.25%1.58B7.49%1.37B7.53%224.54M-36.19%1.85B-12.74%1.46B-11.34%1.28B
Cash payments relating to other financing activities 39.97%1.33B244.82%1.3B440.21%1.42B11.89%1.2B-24.65%946.63M-54.55%376.73M-35.47%263.54M15.10%1.07B26.71%1.26B11.58%828.95M
Cash outflows from financing activities 24.55%10.82B25.43%7.35B7.94%3.3B-9.32%10.04B3.22%8.68B11.04%5.86B34.56%3.06B-11.24%11.07B-15.23%8.41B-31.91%5.27B
Net cash flows from financing activities -533.47%-2.59B-901.94%-1.59B-178.79%-216.18M112.25%100.27M30.63%-409.15M138.11%198.49M145.04%274.38M53.57%-818.54M-102.67%-589.79M-186.00%-520.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.86%10.21M-70.33%10.86M1,343.77%7.46M-715.01%-15.66M1,115.88%24.81M925.66%36.59M89.75%-599.89K149.10%2.55M-9,866.83%-2.44M-20,700.94%-4.43M
Net increase in cash and cash equivalents -2,651.39%-262.1M-231.75%-421.97M27.52%-59.58M20.54%263.27M-98.43%10.27M-117.30%-127.2M-124.02%-82.2M108.16%218.4M126.36%654.88M134.39%735.41M
Add:Begin period cash and cash equivalents 16.27%1.88B16.27%1.88B16.83%1.88B15.61%1.62B15.61%1.62B15.81%1.62B15.26%1.61B-65.64%1.4B-65.64%1.4B-65.70%1.4B
End period cash equivalent -0.56%1.62B-2.11%1.46B19.22%1.82B16.27%1.88B-20.75%1.63B-30.09%1.49B-12.14%1.53B15.81%1.62B29.29%2.05B10.23%2.13B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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Heat List
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