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600773 Tibet Urban Development And Investment

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  • 13.26
  • -0.76-5.42%
Not Open Nov 15 15:00 CST
12.62BMarket Cap-85000P/E (TTM)

Tibet Urban Development And Investment 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
-19.60%811.09M
30.17%657.74M
33.69%286.87M
-49.99%1.47B
-50.58%1.01B
-67.95%505.3M
-82.44%214.58M
54.86%2.94B
21.85%2.04B
30.55%1.58B
Refunds of taxes and levies
-99.96%8.82K
-99.96%8.82K
-99.99%3.26K
-51.14%24.49M
-47.46%25.13M
-47.98%24.88M
32.29%24.5M
-15.54%50.13M
-19.44%47.82M
1.51%47.82M
Cash received relating to other operating activities
12.31%67.82M
19.98%44.99M
-18.23%14.89M
-44.51%27.79M
35.73%60.38M
39.38%37.5M
56.21%18.21M
87.90%50.08M
38.06%44.49M
-23.38%26.9M
Cash inflows from operating activities
-19.68%878.91M
23.79%702.74M
17.29%301.76M
-49.92%1.52B
-48.71%1.09B
-65.63%567.67M
-79.45%257.29M
53.20%3.04B
20.75%2.13B
28.02%1.65B
Goods services cash paid
-28.89%1.02B
-22.86%735.97M
-35.61%460.31M
22.07%1.59B
33.86%1.43B
31.20%954.09M
46.76%714.89M
-16.86%1.3B
-24.22%1.07B
-34.15%727.18M
Staff behalf paid
-4.48%52.66M
-2.14%35M
-7.48%19.74M
8.99%79.07M
-10.60%55.13M
-15.72%35.77M
-14.91%21.34M
4.51%72.55M
20.17%61.66M
20.81%42.44M
All taxes paid
-2.69%237.58M
4.68%220.08M
33.74%179.54M
-46.07%276.72M
-45.60%244.14M
-31.62%210.23M
-0.93%134.25M
10.71%513.13M
34.62%448.79M
40.61%307.47M
Cash paid relating to other operating activities
249.39%395.7M
352.85%267.46M
25.50%34.88M
9.86%148.42M
9.75%113.25M
-15.37%59.06M
23.93%27.79M
-13.69%135.1M
-37.37%103.19M
-35.89%69.79M
Cash outflows from operating activities
-7.58%1.7B
-0.05%1.26B
-22.69%694.47M
3.48%2.09B
9.55%1.84B
9.79%1.26B
34.04%898.27M
-10.30%2.02B
-14.15%1.68B
-21.81%1.15B
Net cash flows from operating activities
-10.12%-823.96M
19.63%-555.78M
38.73%-392.71M
-155.28%-565.8M
-265.63%-748.22M
-237.03%-691.48M
-210.13%-640.99M
485.86%1.02B
335.06%451.73M
385.37%504.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
--46.18M
-86.72%46.46M
----
----
----
--350M
----
Cash received from returns on investments
48.20%9.89M
-9.11%6.06M
----
-47.34%6.67M
-43.27%6.67M
-43.27%6.67M
----
295.93%12.67M
267.50%11.76M
267.50%11.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.44%17K
-68.39%11K
-68.39%11K
-69.23%48.11K
769.09%47.8K
--34.8K
--34.8K
-96.87%156.35K
2,650.00%5.5K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--906.16K
----
Cash inflows from investing activities
-81.38%9.91M
-9.42%6.08M
-68.39%11K
312.47%52.9M
-85.34%53.18M
-42.97%6.71M
--34.8K
56.41%12.83M
11,232.78%362.67M
267.48%11.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.32%429.86K
----
----
-78.18%20.56M
-5.18%696.91K
12.63%632.76K
-63.30%163.04K
193.22%94.22M
-8.24%734.97K
-17.31%561.78K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--350M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--408.44K
----
----
----
Cash outflows from investing activities
-38.32%429.86K
----
----
-78.18%20.56M
-99.80%696.91K
12.63%632.76K
28.64%571.48K
193.22%94.22M
43,687.68%350.73M
-17.31%561.78K
Net cash flows from investing activities
-81.95%9.48M
0.02%6.08M
102.05%11K
139.74%32.34M
339.71%52.49M
-45.76%6.07M
-20.81%-536.68K
-240.09%-81.39M
397.53%11.94M
344.23%11.2M
Financing cash flow
Cash received from capital contributions
--988M
--988M
--988M
----
----
----
----
----
----
----
Cash from borrowing
-52.91%2.04B
-35.23%1.7B
-22.77%914.85M
76.93%3.05B
184.02%4.33B
184.46%2.63B
--1.18B
-8.82%1.72B
24.23%1.52B
29.45%923M
Cash received relating to other financing activities
----
----
----
--1.9B
----
----
----
----
----
----
Cash inflows from financing activities
-30.07%3.02B
2.40%2.69B
60.63%1.9B
187.12%4.95B
184.02%4.33B
184.46%2.63B
--1.18B
-8.82%1.72B
24.23%1.52B
29.45%923M
Borrowing repayment
-50.93%1.66B
-34.66%1.04B
-13.83%581.04M
59.00%4.15B
119.78%3.37B
38.26%1.59B
400.36%674.32M
58.39%2.61B
6.23%1.54B
34.18%1.15B
Dividend interest payment
-6.54%202.76M
-54.28%61.49M
-42.64%29.86M
-17.35%286.98M
2.49%216.95M
-7.55%134.48M
-25.15%52.06M
8.15%347.22M
1.77%211.68M
0.40%145.47M
Cash payments relating to other financing activities
-93.54%1.29M
-96.71%657.93K
----
----
751.45%20M
--20M
--20M
----
-97.06%2.35M
----
Cash outflows from financing activities
-48.50%1.86B
-36.88%1.1B
-18.15%610.9M
50.04%4.44B
106.43%3.61B
34.66%1.74B
265.28%746.38M
44.34%2.96B
0.93%1.75B
29.29%1.3B
Net cash flows from financing activities
63.07%1.17B
80.16%1.59B
194.82%1.29B
141.74%514.46M
415.84%714.56M
336.56%881.08M
314.46%438.22M
-682.73%-1.23B
55.38%-226.24M
-28.90%-372.46M
Net cash flow
Net increase in cash and cash equivalents
1,763.09%350.76M
430.28%1.04B
542.31%899.25M
93.46%-18.99M
-92.07%18.83M
36.51%195.68M
-153.89%-203.31M
35.01%-290.29M
134.07%237.43M
130.94%143.34M
Add:Begin period cash and cash equivalents
-3.43%534.11M
-3.43%534.11M
-3.43%534.11M
-34.42%553.1M
-34.42%553.1M
-34.42%553.1M
-34.42%553.1M
-34.62%843.39M
-34.62%843.39M
-34.62%843.39M
End period cash equivalent
54.72%884.87M
109.91%1.57B
309.77%1.43B
-3.43%534.11M
-47.08%571.93M
-24.12%748.77M
-71.34%349.79M
-34.42%553.1M
82.20%1.08B
19.34%986.74M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.60%811.09M30.17%657.74M33.69%286.87M-49.99%1.47B-50.58%1.01B-67.95%505.3M-82.44%214.58M54.86%2.94B21.85%2.04B30.55%1.58B
Refunds of taxes and levies -99.96%8.82K-99.96%8.82K-99.99%3.26K-51.14%24.49M-47.46%25.13M-47.98%24.88M32.29%24.5M-15.54%50.13M-19.44%47.82M1.51%47.82M
Cash received relating to other operating activities 12.31%67.82M19.98%44.99M-18.23%14.89M-44.51%27.79M35.73%60.38M39.38%37.5M56.21%18.21M87.90%50.08M38.06%44.49M-23.38%26.9M
Cash inflows from operating activities -19.68%878.91M23.79%702.74M17.29%301.76M-49.92%1.52B-48.71%1.09B-65.63%567.67M-79.45%257.29M53.20%3.04B20.75%2.13B28.02%1.65B
Goods services cash paid -28.89%1.02B-22.86%735.97M-35.61%460.31M22.07%1.59B33.86%1.43B31.20%954.09M46.76%714.89M-16.86%1.3B-24.22%1.07B-34.15%727.18M
Staff behalf paid -4.48%52.66M-2.14%35M-7.48%19.74M8.99%79.07M-10.60%55.13M-15.72%35.77M-14.91%21.34M4.51%72.55M20.17%61.66M20.81%42.44M
All taxes paid -2.69%237.58M4.68%220.08M33.74%179.54M-46.07%276.72M-45.60%244.14M-31.62%210.23M-0.93%134.25M10.71%513.13M34.62%448.79M40.61%307.47M
Cash paid relating to other operating activities 249.39%395.7M352.85%267.46M25.50%34.88M9.86%148.42M9.75%113.25M-15.37%59.06M23.93%27.79M-13.69%135.1M-37.37%103.19M-35.89%69.79M
Cash outflows from operating activities -7.58%1.7B-0.05%1.26B-22.69%694.47M3.48%2.09B9.55%1.84B9.79%1.26B34.04%898.27M-10.30%2.02B-14.15%1.68B-21.81%1.15B
Net cash flows from operating activities -10.12%-823.96M19.63%-555.78M38.73%-392.71M-155.28%-565.8M-265.63%-748.22M-237.03%-691.48M-210.13%-640.99M485.86%1.02B335.06%451.73M385.37%504.6M
Investing cash flow
Cash received from disposal of investments --------------46.18M-86.72%46.46M--------------350M----
Cash received from returns on investments 48.20%9.89M-9.11%6.06M-----47.34%6.67M-43.27%6.67M-43.27%6.67M----295.93%12.67M267.50%11.76M267.50%11.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.44%17K-68.39%11K-68.39%11K-69.23%48.11K769.09%47.8K--34.8K--34.8K-96.87%156.35K2,650.00%5.5K----
Cash received relating to other investing activities ----------------------------------906.16K----
Cash inflows from investing activities -81.38%9.91M-9.42%6.08M-68.39%11K312.47%52.9M-85.34%53.18M-42.97%6.71M--34.8K56.41%12.83M11,232.78%362.67M267.48%11.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.32%429.86K---------78.18%20.56M-5.18%696.91K12.63%632.76K-63.30%163.04K193.22%94.22M-8.24%734.97K-17.31%561.78K
Cash paid to acquire investments ----------------------------------350M----
Cash paid relating to other investing activities --------------------------408.44K------------
Cash outflows from investing activities -38.32%429.86K---------78.18%20.56M-99.80%696.91K12.63%632.76K28.64%571.48K193.22%94.22M43,687.68%350.73M-17.31%561.78K
Net cash flows from investing activities -81.95%9.48M0.02%6.08M102.05%11K139.74%32.34M339.71%52.49M-45.76%6.07M-20.81%-536.68K-240.09%-81.39M397.53%11.94M344.23%11.2M
Financing cash flow
Cash received from capital contributions --988M--988M--988M----------------------------
Cash from borrowing -52.91%2.04B-35.23%1.7B-22.77%914.85M76.93%3.05B184.02%4.33B184.46%2.63B--1.18B-8.82%1.72B24.23%1.52B29.45%923M
Cash received relating to other financing activities --------------1.9B------------------------
Cash inflows from financing activities -30.07%3.02B2.40%2.69B60.63%1.9B187.12%4.95B184.02%4.33B184.46%2.63B--1.18B-8.82%1.72B24.23%1.52B29.45%923M
Borrowing repayment -50.93%1.66B-34.66%1.04B-13.83%581.04M59.00%4.15B119.78%3.37B38.26%1.59B400.36%674.32M58.39%2.61B6.23%1.54B34.18%1.15B
Dividend interest payment -6.54%202.76M-54.28%61.49M-42.64%29.86M-17.35%286.98M2.49%216.95M-7.55%134.48M-25.15%52.06M8.15%347.22M1.77%211.68M0.40%145.47M
Cash payments relating to other financing activities -93.54%1.29M-96.71%657.93K--------751.45%20M--20M--20M-----97.06%2.35M----
Cash outflows from financing activities -48.50%1.86B-36.88%1.1B-18.15%610.9M50.04%4.44B106.43%3.61B34.66%1.74B265.28%746.38M44.34%2.96B0.93%1.75B29.29%1.3B
Net cash flows from financing activities 63.07%1.17B80.16%1.59B194.82%1.29B141.74%514.46M415.84%714.56M336.56%881.08M314.46%438.22M-682.73%-1.23B55.38%-226.24M-28.90%-372.46M
Net cash flow
Net increase in cash and cash equivalents 1,763.09%350.76M430.28%1.04B542.31%899.25M93.46%-18.99M-92.07%18.83M36.51%195.68M-153.89%-203.31M35.01%-290.29M134.07%237.43M130.94%143.34M
Add:Begin period cash and cash equivalents -3.43%534.11M-3.43%534.11M-3.43%534.11M-34.42%553.1M-34.42%553.1M-34.42%553.1M-34.42%553.1M-34.62%843.39M-34.62%843.39M-34.62%843.39M
End period cash equivalent 54.72%884.87M109.91%1.57B309.77%1.43B-3.43%534.11M-47.08%571.93M-24.12%748.77M-71.34%349.79M-34.42%553.1M82.20%1.08B19.34%986.74M
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 ------Zhonghua 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

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