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600326 Tibet Tianlu

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  • 7.55
  • +0.30+4.14%
Not Open Nov 28 15:00 CST
9.84BMarket Cap-29492P/E (TTM)

Tibet Tianlu 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
-15.98%2.34B
-23.15%1.5B
-27.71%682.12M
-7.18%3.89B
-16.35%2.78B
-22.87%1.95B
-29.76%943.54M
-28.54%4.19B
-8.69%3.33B
-4.82%2.53B
Refunds of taxes and levies
43.65%8.71M
153.06%8.71M
164.30%8.69M
-17.26%8.72M
-50.81%6.06M
-58.39%3.44M
1,709.89%3.29M
-80.52%10.54M
31.58%12.32M
69.01%8.27M
Cash received relating to other operating activities
-51.28%170.92M
-39.69%136.76M
-46.09%66.5M
46.55%224.5M
22.90%350.78M
23.44%226.76M
65.69%123.36M
-18.00%153.19M
40.38%285.42M
17.60%183.7M
Cash inflows from operating activities
-19.81%2.52B
-24.59%1.65B
-29.24%757.32M
-5.31%4.12B
-13.37%3.14B
-19.85%2.18B
-24.53%1.07B
-28.67%4.35B
-6.01%3.62B
-3.45%2.73B
Goods services cash paid
-20.95%1.76B
-14.24%1.24B
-14.47%713.96M
-15.86%3B
-27.30%2.22B
-36.11%1.44B
-37.52%834.76M
-26.67%3.57B
-16.01%3.06B
-4.50%2.25B
Staff behalf paid
-9.14%343.48M
-6.43%237.52M
-4.57%119.71M
-3.99%489.59M
6.56%378.05M
-4.93%253.86M
-11.62%125.44M
-14.26%509.93M
-6.72%354.78M
-9.78%267.02M
All taxes paid
-20.02%115.31M
-64.62%35.39M
-51.11%11.44M
43.93%195.21M
36.21%144.17M
27.11%100.04M
-21.83%23.39M
-50.16%135.63M
-48.45%105.85M
-28.68%78.71M
Cash paid relating to other operating activities
-51.15%148.3M
-34.97%91.37M
-69.23%26.87M
12.37%208.93M
25.34%303.57M
-16.96%140.5M
20.84%87.32M
-51.54%185.94M
-36.97%242.19M
-49.87%169.2M
Cash outflows from operating activities
-22.45%2.37B
-17.33%1.6B
-18.58%871.97M
-11.45%3.89B
-18.94%3.05B
-30.14%1.93B
-32.23%1.07B
-28.07%4.4B
-18.43%3.76B
-10.80%2.77B
Net cash flows from operating activities
71.26%151.43M
-80.85%47.8M
-15,970.50%-114.65M
558.41%223.65M
163.39%88.42M
668.22%249.61M
99.56%-713.44K
-196.18%-48.79M
81.61%-139.48M
84.41%-43.93M
Investing cash flow
Cash received from disposal of investments
-93.95%12.09M
----
--300K
-66.67%200M
-66.67%200M
-83.33%100M
----
13,237.78%600M
-40.03%600M
119,900.00%600M
Cash received from returns on investments
45.42%21.59M
89.70%12.02M
161.22%9.63M
15.03%15.63M
137.84%14.84M
61.60%6.34M
--3.69M
-73.60%13.59M
-87.51%6.24M
-82.28%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
103.11%1.01M
260.18%996.96K
-16.02%51.96K
26.94%498.21K
26.13%495.06K
-24.38%276.8K
-80.70%61.87K
-96.34%392.49K
-76.59%392.49K
-7.67%366.03K
Cash received relating to other investing activities
--18.77M
--7.5M
--7.5M
--18.27M
----
----
----
----
----
----
Cash inflows from investing activities
-75.18%53.46M
-80.75%20.52M
366.43%17.48M
-61.82%234.4M
-64.50%215.34M
-82.36%106.62M
1,068.82%3.75M
-42.66%613.98M
-42.36%606.63M
2,523.19%604.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.97%32.36M
-84.09%15.49M
-80.28%9.88M
42.85%173.64M
19.53%119.68M
32.63%97.37M
27.65%50.07M
-63.03%121.56M
-60.81%100.12M
-57.38%73.41M
Cash paid to acquire investments
-98.86%2.75M
----
----
-79.86%238.99M
-63.78%240.44M
-94.15%37.24M
-70.90%37.24M
527.24%1.19B
640.70%663.76M
938.23%636.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-13.21%1.45M
----
----
----
--1.67M
--1.67M
--837K
Cash paid relating to other investing activities
--16M
-92.00%16M
--5.5M
--5M
----
132.58%200M
----
----
766.69%91M
--85.99M
Cash outflows from investing activities
-85.81%51.11M
-90.59%31.49M
-82.39%15.38M
-68.01%419.08M
-57.96%360.12M
-58.01%334.61M
-47.79%87.31M
147.86%1.31B
140.86%856.56M
241.18%796.94M
Net cash flows from investing activities
101.62%2.35M
95.19%-10.97M
102.52%2.1M
73.46%-184.69M
42.07%-144.78M
-18.35%-227.99M
49.93%-83.56M
-228.32%-695.87M
-135.87%-249.93M
8.50%-192.65M
Financing cash flow
Cash received from capital contributions
1,275.00%2.75M
----
----
-97.50%200K
--200K
--200K
--30K
-84.96%7.99M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--30K
----
----
----
Cash from borrowing
-38.18%1.4B
-12.31%1.22B
-40.66%620.25M
101.49%3.23B
88.56%2.26B
41.16%1.39B
148.79%1.05B
-34.81%1.6B
-52.33%1.2B
-42.88%987.17M
Cash received relating to other financing activities
37,999.25%4.81M
37,999.86%4.81M
37,999.86%4.81M
589.01%23.48M
-99.85%12.62K
-99.84%12.62K
--12.62K
-78.27%3.41M
--8.16M
--7.99M
Cash inflows from financing activities
-37.85%1.41B
-11.98%1.23B
-40.21%625.05M
101.53%3.25B
87.31%2.27B
40.05%1.39B
148.80%1.05B
-51.49%1.61B
-52.16%1.21B
-42.56%995.15M
Borrowing repayment
-29.72%1.76B
-27.33%1.1B
-37.93%622.55M
111.39%3.43B
116.50%2.51B
118.78%1.52B
153.00%1B
-22.65%1.62B
-35.30%1.16B
-48.00%695M
Dividend interest payment
-22.46%112.84M
-21.45%77.16M
34.55%55.28M
-30.22%173.11M
-30.73%145.53M
13.61%98.24M
-32.45%41.09M
-17.99%248.07M
-13.53%210.11M
35.75%86.47M
Cash payments relating to other financing activities
----
----
----
6.77%2.55M
162.47%6.87M
169.54%6.84M
-88.41%258.74K
-90.63%2.39M
-8.25%2.62M
9.81%2.54M
Cash outflows from financing activities
-29.50%1.88B
-27.28%1.18B
-35.09%677.83M
92.48%3.6B
94.02%2.66B
107.35%1.63B
127.28%1.04B
-22.78%1.87B
-32.67%1.37B
-44.10%784.01M
Net cash flows from financing activities
-18.37%-467.4M
119.26%44.65M
-5,272.00%-52.78M
-35.66%-348.69M
-144.26%-394.88M
-209.82%-231.88M
102.59%1.02M
-128.43%-257.03M
-132.89%-161.66M
-36.04%211.15M
Net cash flow
Net increase in cash and cash equivalents
30.50%-313.62M
138.75%81.48M
-98.58%-165.33M
69.08%-309.73M
18.12%-451.24M
-726.77%-210.26M
77.40%-83.25M
-170.05%-1B
-228.20%-551.08M
84.32%-25.43M
Add:Begin period cash and cash equivalents
-10.90%2.53B
-10.90%2.53B
-11.71%2.51B
-26.07%2.84B
-26.07%2.84B
-26.07%2.84B
-26.07%2.84B
59.26%3.84B
59.26%3.84B
59.26%3.84B
End period cash equivalent
-7.20%2.22B
-0.68%2.61B
-15.04%2.34B
-10.90%2.53B
-27.40%2.39B
-31.08%2.63B
-20.62%2.76B
-26.07%2.84B
15.79%3.29B
69.61%3.82B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -15.98%2.34B-23.15%1.5B-27.71%682.12M-7.18%3.89B-16.35%2.78B-22.87%1.95B-29.76%943.54M-28.54%4.19B-8.69%3.33B-4.82%2.53B
Refunds of taxes and levies 43.65%8.71M153.06%8.71M164.30%8.69M-17.26%8.72M-50.81%6.06M-58.39%3.44M1,709.89%3.29M-80.52%10.54M31.58%12.32M69.01%8.27M
Cash received relating to other operating activities -51.28%170.92M-39.69%136.76M-46.09%66.5M46.55%224.5M22.90%350.78M23.44%226.76M65.69%123.36M-18.00%153.19M40.38%285.42M17.60%183.7M
Cash inflows from operating activities -19.81%2.52B-24.59%1.65B-29.24%757.32M-5.31%4.12B-13.37%3.14B-19.85%2.18B-24.53%1.07B-28.67%4.35B-6.01%3.62B-3.45%2.73B
Goods services cash paid -20.95%1.76B-14.24%1.24B-14.47%713.96M-15.86%3B-27.30%2.22B-36.11%1.44B-37.52%834.76M-26.67%3.57B-16.01%3.06B-4.50%2.25B
Staff behalf paid -9.14%343.48M-6.43%237.52M-4.57%119.71M-3.99%489.59M6.56%378.05M-4.93%253.86M-11.62%125.44M-14.26%509.93M-6.72%354.78M-9.78%267.02M
All taxes paid -20.02%115.31M-64.62%35.39M-51.11%11.44M43.93%195.21M36.21%144.17M27.11%100.04M-21.83%23.39M-50.16%135.63M-48.45%105.85M-28.68%78.71M
Cash paid relating to other operating activities -51.15%148.3M-34.97%91.37M-69.23%26.87M12.37%208.93M25.34%303.57M-16.96%140.5M20.84%87.32M-51.54%185.94M-36.97%242.19M-49.87%169.2M
Cash outflows from operating activities -22.45%2.37B-17.33%1.6B-18.58%871.97M-11.45%3.89B-18.94%3.05B-30.14%1.93B-32.23%1.07B-28.07%4.4B-18.43%3.76B-10.80%2.77B
Net cash flows from operating activities 71.26%151.43M-80.85%47.8M-15,970.50%-114.65M558.41%223.65M163.39%88.42M668.22%249.61M99.56%-713.44K-196.18%-48.79M81.61%-139.48M84.41%-43.93M
Investing cash flow
Cash received from disposal of investments -93.95%12.09M------300K-66.67%200M-66.67%200M-83.33%100M----13,237.78%600M-40.03%600M119,900.00%600M
Cash received from returns on investments 45.42%21.59M89.70%12.02M161.22%9.63M15.03%15.63M137.84%14.84M61.60%6.34M--3.69M-73.60%13.59M-87.51%6.24M-82.28%3.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 103.11%1.01M260.18%996.96K-16.02%51.96K26.94%498.21K26.13%495.06K-24.38%276.8K-80.70%61.87K-96.34%392.49K-76.59%392.49K-7.67%366.03K
Cash received relating to other investing activities --18.77M--7.5M--7.5M--18.27M------------------------
Cash inflows from investing activities -75.18%53.46M-80.75%20.52M366.43%17.48M-61.82%234.4M-64.50%215.34M-82.36%106.62M1,068.82%3.75M-42.66%613.98M-42.36%606.63M2,523.19%604.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.97%32.36M-84.09%15.49M-80.28%9.88M42.85%173.64M19.53%119.68M32.63%97.37M27.65%50.07M-63.03%121.56M-60.81%100.12M-57.38%73.41M
Cash paid to acquire investments -98.86%2.75M---------79.86%238.99M-63.78%240.44M-94.15%37.24M-70.90%37.24M527.24%1.19B640.70%663.76M938.23%636.7M
 Net cash paid to acquire subsidiaries and other business units -------------13.21%1.45M--------------1.67M--1.67M--837K
Cash paid relating to other investing activities --16M-92.00%16M--5.5M--5M----132.58%200M--------766.69%91M--85.99M
Cash outflows from investing activities -85.81%51.11M-90.59%31.49M-82.39%15.38M-68.01%419.08M-57.96%360.12M-58.01%334.61M-47.79%87.31M147.86%1.31B140.86%856.56M241.18%796.94M
Net cash flows from investing activities 101.62%2.35M95.19%-10.97M102.52%2.1M73.46%-184.69M42.07%-144.78M-18.35%-227.99M49.93%-83.56M-228.32%-695.87M-135.87%-249.93M8.50%-192.65M
Financing cash flow
Cash received from capital contributions 1,275.00%2.75M---------97.50%200K--200K--200K--30K-84.96%7.99M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------30K------------
Cash from borrowing -38.18%1.4B-12.31%1.22B-40.66%620.25M101.49%3.23B88.56%2.26B41.16%1.39B148.79%1.05B-34.81%1.6B-52.33%1.2B-42.88%987.17M
Cash received relating to other financing activities 37,999.25%4.81M37,999.86%4.81M37,999.86%4.81M589.01%23.48M-99.85%12.62K-99.84%12.62K--12.62K-78.27%3.41M--8.16M--7.99M
Cash inflows from financing activities -37.85%1.41B-11.98%1.23B-40.21%625.05M101.53%3.25B87.31%2.27B40.05%1.39B148.80%1.05B-51.49%1.61B-52.16%1.21B-42.56%995.15M
Borrowing repayment -29.72%1.76B-27.33%1.1B-37.93%622.55M111.39%3.43B116.50%2.51B118.78%1.52B153.00%1B-22.65%1.62B-35.30%1.16B-48.00%695M
Dividend interest payment -22.46%112.84M-21.45%77.16M34.55%55.28M-30.22%173.11M-30.73%145.53M13.61%98.24M-32.45%41.09M-17.99%248.07M-13.53%210.11M35.75%86.47M
Cash payments relating to other financing activities ------------6.77%2.55M162.47%6.87M169.54%6.84M-88.41%258.74K-90.63%2.39M-8.25%2.62M9.81%2.54M
Cash outflows from financing activities -29.50%1.88B-27.28%1.18B-35.09%677.83M92.48%3.6B94.02%2.66B107.35%1.63B127.28%1.04B-22.78%1.87B-32.67%1.37B-44.10%784.01M
Net cash flows from financing activities -18.37%-467.4M119.26%44.65M-5,272.00%-52.78M-35.66%-348.69M-144.26%-394.88M-209.82%-231.88M102.59%1.02M-128.43%-257.03M-132.89%-161.66M-36.04%211.15M
Net cash flow
Net increase in cash and cash equivalents 30.50%-313.62M138.75%81.48M-98.58%-165.33M69.08%-309.73M18.12%-451.24M-726.77%-210.26M77.40%-83.25M-170.05%-1B-228.20%-551.08M84.32%-25.43M
Add:Begin period cash and cash equivalents -10.90%2.53B-10.90%2.53B-11.71%2.51B-26.07%2.84B-26.07%2.84B-26.07%2.84B-26.07%2.84B59.26%3.84B59.26%3.84B59.26%3.84B
End period cash equivalent -7.20%2.22B-0.68%2.61B-15.04%2.34B-10.90%2.53B-27.40%2.39B-31.08%2.63B-20.62%2.76B-26.07%2.84B15.79%3.29B69.61%3.82B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

No Data

Price Target

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Heat List
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