CN Stock MarketDetailed Quotes

Inner Mongolia Xingye Silver&Tin Mining (000426)

Watchlist

38.66
+1.84+5.00%

Noon Break Jun 15 11:30 CST

68.65BMarket Cap25.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inner Mongolia Xingye Silver&Tin Mining (000426) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

19.66%2.33B

32.54%6.38B

47.12%5.45B

31.59%3.14B

99.66%1.95B

21.45%4.82B

32.32%3.71B

36.38%2.39B

82.11%974.93M

73.78%3.97B

Cash received relating to other operating activities

90.74%13.66M

20.26%68.3M

60.70%52.98M

9.50%21.27M

-5.66%7.16M

172.10%56.8M

142.73%32.97M

93.11%19.43M

457.57%7.59M

-33.62%20.87M

Cash inflows from operating activities

19.92%2.34B

32.40%6.45B

47.24%5.51B

31.41%3.16B

98.84%1.95B

22.24%4.87B

32.86%3.74B

36.70%2.41B

83.07%982.52M

68.48%3.99B

Goods services cash paid

35.72%546.74M

60.57%2.21B

32.91%1.47B

18.68%713.84M

29.75%402.84M

0.75%1.38B

13.14%1.11B

15.16%601.5M

-0.78%310.46M

33.43%1.37B

Staff behalf paid

85.70%117.8M

40.62%283.01M

39.30%225.91M

13.19%137.92M

27.22%63.44M

9.41%201.27M

17.10%162.17M

26.52%121.85M

64.03%49.86M

12.26%183.95M

All taxes paid

41.41%307.52M

-2.09%1.16B

-15.55%821.06M

-22.14%516.92M

-43.82%217.47M

134.10%1.18B

157.98%972.29M

109.97%663.93M

1,261.57%387.07M

99.61%505.99M

Cash paid relating to other operating activities

114.65%153.98M

5.19%311.71M

0.50%243.94M

2.79%149.33M

-27.94%71.74M

63.32%296.34M

108.86%242.73M

87.03%145.27M

181.55%99.56M

21.97%181.44M

Cash outflows from operating activities

49.05%1.13B

29.62%3.96B

11.20%2.76B

-0.95%1.52B

-10.80%755.48M

36.70%3.06B

54.26%2.49B

51.36%1.53B

108.05%846.95M

40.73%2.24B

Net cash flows from operating activities

1.56%1.22B

37.08%2.49B

118.66%2.74B

88.11%1.65B

783.78%1.2B

3.75%1.82B

4.19%1.25B

16.88%874.75M

4.59%135.58M

125.26%1.75B

Investing cash flow

Cash received from returns on investments

----

36.21%2.52M

73.85%2.52M

----

--1.85M

--1.45M

----

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

2.86%180K

-9.31%939.37K

-29.83%587.18K

262.53%387.18K

--175K

-31.69%1.04M

-27.11%836.8K

-89.00%106.8K

----

288.81%1.52M

Net cash received from disposal of subsidiaries and other business units

--207.6M

----

Cash received relating to other investing activities

--122.66M

-67.50%111.52M

-53.72%100M

-84.13%20M

----

823,594.43%343.09M

--216.08M

--126M

--15.43M

-99.38%41.65K

Cash inflows from investing activities

188,724.51%330.44M

-66.77%114.98M

-52.78%103.11M

-84.02%20.39M

-98.96%175K

22,106.43%345.98M

18,920.02%218.36M

13,034.93%127.56M

2,158.29%16.88M

-92.01%1.56M

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

175.40%229.15M

-20.38%528.03M

-40.64%305.59M

-55.04%157.11M

-66.16%83.21M

0.82%663.2M

24.95%514.81M

55.45%349.44M

83.92%245.89M

40.25%657.79M

Cash paid to acquire investments

----

-53.22%21.44M

--21.44M

--21.48M

--45.84M

----

Net cash paid to acquire subsidiaries and other business units

-98.76%20M

--2.49B

--2.48B

--1.69B

--1.62B

----

--0

--279.58M

Cash paid relating to other investing activities

--118.39M

-97.82%13.94M

----

4,464.02%640.69M

--514.87M

--130.76M

--1.45M

94.56%14.04M

Cash outflows from investing activities

-78.64%367.54M

126.14%3.05B

172.85%2.81B

288.23%1.86B

595.56%1.72B

41.87%1.35B

48.89%1.03B

-4.79%480.2M

85.01%247.34M

95.67%951.41M

Net cash flows from investing activities

97.84%-37.1M

-192.64%-2.94B

-233.58%-2.71B

-422.87%-1.84B

-646.41%-1.72B

-5.67%-1B

-17.51%-811.32M

29.95%-352.65M

-73.35%-230.47M

-103.51%-949.85M

Financing cash flow

Cash from borrowing

251.73%2.36B

434.92%3.81B

1,221.89%3.5B

3,238.00%1.67B

1,242.00%671M

-59.78%713M

-83.69%265M

-96.17%50M

101.37%50M

164.58%1.77B

Cash received relating to other financing activities

----

138.66%373.03M

184.11%373.03M

--373.03M

10,652.29%156.3M

Cash inflows from financing activities

251.73%2.36B

251.19%3.81B

449.03%3.5B

294.53%1.67B

58.62%671M

-43.70%1.09B

-64.18%638.03M

-70.54%423.03M

1,603.76%423.03M

187.28%1.93B

Borrowing repayment

4.48%839.77M

495.52%2.7B

705.82%2.32B

3,349.53%1.86B

6,609.12%803.73M

-80.41%454.13M

-86.79%287.42M

-96.48%54.01M

--11.98M

212.41%2.32B

Dividend interest payment

-54.50%83.8M

103.47%481.83M

111.55%435.61M

283.90%229.63M

475.59%184.18M

58.20%236.81M

79.47%205.91M

1.63%59.82M

35.90%32M

6.87%149.69M

-Including:Cash payments for dividends or profit to minority shareholders

----

--19.29M

----

Cash payments relating to other financing activities

-84.62%2M

-95.71%17.92M

-96.02%16.62M

-96.37%14.1M

73.33%13M

843.24%418.01M

911.58%417.95M

941.64%388.53M

-70.00%7.5M

-66.12%44.32M

Cash outflows from financing activities

-7.53%925.57M

188.94%3.2B

203.78%2.77B

319.37%2.11B

1,844.33%1B

-55.86%1.11B

-60.92%911.28M

-69.21%502.35M

6.04%51.48M

148.02%2.51B

Net cash flows from financing activities

534.83%1.43B

2,759.81%609.79M

368.88%734.71M

-451.82%-437.71M

-188.79%-329.91M

96.07%-22.93M

50.36%-273.25M

59.45%-79.32M

1,666.63%371.55M

-70.78%-583M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,407.64%-4.79M

-1,726.76%-4.54M

-509.81%-1.81M

-15,669,869.46%-374.51K

-15,877,169.50%-317.55K

---248.61K

---296.65K

--2.39

---2

----

Net increase in cash and cash equivalents

406.19%2.61B

-80.19%156.17M

354.46%768.53M

-243.75%-636.48M

-408.05%-852.27M

263.60%788.28M

551.53%169.11M

795.46%442.78M

1,123.07%276.66M

790.86%216.8M

Add:Begin period cash and cash equivalents

14.16%1.26B

250.45%1.1B

221.33%314.75M

-24.26%97.95M

End period cash equivalent

1,442.80%3.87B

14.16%1.26B

286.80%1.87B

-38.41%466.55M

-57.60%250.76M

250.45%1.1B

699.74%483.86M

413.93%757.54M

734.02%591.41M

221.33%314.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	19.66%2.33B	32.54%6.38B	47.12%5.45B	31.59%3.14B	99.66%1.95B	21.45%4.82B	32.32%3.71B	36.38%2.39B	82.11%974.93M	73.78%3.97B
Cash received relating to other operating activities	90.74%13.66M	20.26%68.3M	60.70%52.98M	9.50%21.27M	-5.66%7.16M	172.10%56.8M	142.73%32.97M	93.11%19.43M	457.57%7.59M	-33.62%20.87M
Cash inflows from operating activities	19.92%2.34B	32.40%6.45B	47.24%5.51B	31.41%3.16B	98.84%1.95B	22.24%4.87B	32.86%3.74B	36.70%2.41B	83.07%982.52M	68.48%3.99B
Goods services cash paid	35.72%546.74M	60.57%2.21B	32.91%1.47B	18.68%713.84M	29.75%402.84M	0.75%1.38B	13.14%1.11B	15.16%601.5M	-0.78%310.46M	33.43%1.37B
Staff behalf paid	85.70%117.8M	40.62%283.01M	39.30%225.91M	13.19%137.92M	27.22%63.44M	9.41%201.27M	17.10%162.17M	26.52%121.85M	64.03%49.86M	12.26%183.95M
All taxes paid	41.41%307.52M	-2.09%1.16B	-15.55%821.06M	-22.14%516.92M	-43.82%217.47M	134.10%1.18B	157.98%972.29M	109.97%663.93M	1,261.57%387.07M	99.61%505.99M
Cash paid relating to other operating activities	114.65%153.98M	5.19%311.71M	0.50%243.94M	2.79%149.33M	-27.94%71.74M	63.32%296.34M	108.86%242.73M	87.03%145.27M	181.55%99.56M	21.97%181.44M
Cash outflows from operating activities	49.05%1.13B	29.62%3.96B	11.20%2.76B	-0.95%1.52B	-10.80%755.48M	36.70%3.06B	54.26%2.49B	51.36%1.53B	108.05%846.95M	40.73%2.24B
Net cash flows from operating activities	1.56%1.22B	37.08%2.49B	118.66%2.74B	88.11%1.65B	783.78%1.2B	3.75%1.82B	4.19%1.25B	16.88%874.75M	4.59%135.58M	125.26%1.75B
Investing cash flow
Cash received from returns on investments	----	36.21%2.52M	73.85%2.52M	----	----	--1.85M	--1.45M	--1.45M	--1.45M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2.86%180K	-9.31%939.37K	-29.83%587.18K	262.53%387.18K	--175K	-31.69%1.04M	-27.11%836.8K	-89.00%106.8K	----	288.81%1.52M
Net cash received from disposal of subsidiaries and other business units	--207.6M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--122.66M	-67.50%111.52M	-53.72%100M	-84.13%20M	----	823,594.43%343.09M	--216.08M	--126M	--15.43M	-99.38%41.65K
Cash inflows from investing activities	188,724.51%330.44M	-66.77%114.98M	-52.78%103.11M	-84.02%20.39M	-98.96%175K	22,106.43%345.98M	18,920.02%218.36M	13,034.93%127.56M	2,158.29%16.88M	-92.01%1.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	175.40%229.15M	-20.38%528.03M	-40.64%305.59M	-55.04%157.11M	-66.16%83.21M	0.82%663.2M	24.95%514.81M	55.45%349.44M	83.92%245.89M	40.25%657.79M
Cash paid to acquire investments	----	-53.22%21.44M	--21.44M	--21.44M	--21.48M	--45.84M	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	-98.76%20M	--2.49B	--2.48B	--1.69B	--1.62B	----	----	----	--0	--279.58M
Cash paid relating to other investing activities	--118.39M	-97.82%13.94M	----	----	----	4,464.02%640.69M	--514.87M	--130.76M	--1.45M	94.56%14.04M
Cash outflows from investing activities	-78.64%367.54M	126.14%3.05B	172.85%2.81B	288.23%1.86B	595.56%1.72B	41.87%1.35B	48.89%1.03B	-4.79%480.2M	85.01%247.34M	95.67%951.41M
Net cash flows from investing activities	97.84%-37.1M	-192.64%-2.94B	-233.58%-2.71B	-422.87%-1.84B	-646.41%-1.72B	-5.67%-1B	-17.51%-811.32M	29.95%-352.65M	-73.35%-230.47M	-103.51%-949.85M
Financing cash flow
Cash from borrowing	251.73%2.36B	434.92%3.81B	1,221.89%3.5B	3,238.00%1.67B	1,242.00%671M	-59.78%713M	-83.69%265M	-96.17%50M	101.37%50M	164.58%1.77B
Cash received relating to other financing activities	----	----	----	----	----	138.66%373.03M	138.66%373.03M	184.11%373.03M	--373.03M	10,652.29%156.3M
Cash inflows from financing activities	251.73%2.36B	251.19%3.81B	449.03%3.5B	294.53%1.67B	58.62%671M	-43.70%1.09B	-64.18%638.03M	-70.54%423.03M	1,603.76%423.03M	187.28%1.93B
Borrowing repayment	4.48%839.77M	495.52%2.7B	705.82%2.32B	3,349.53%1.86B	6,609.12%803.73M	-80.41%454.13M	-86.79%287.42M	-96.48%54.01M	--11.98M	212.41%2.32B
Dividend interest payment	-54.50%83.8M	103.47%481.83M	111.55%435.61M	283.90%229.63M	475.59%184.18M	58.20%236.81M	79.47%205.91M	1.63%59.82M	35.90%32M	6.87%149.69M
-Including:Cash payments for dividends or profit to minority shareholders	----	--19.29M	--19.29M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-84.62%2M	-95.71%17.92M	-96.02%16.62M	-96.37%14.1M	73.33%13M	843.24%418.01M	911.58%417.95M	941.64%388.53M	-70.00%7.5M	-66.12%44.32M
Cash outflows from financing activities	-7.53%925.57M	188.94%3.2B	203.78%2.77B	319.37%2.11B	1,844.33%1B	-55.86%1.11B	-60.92%911.28M	-69.21%502.35M	6.04%51.48M	148.02%2.51B
Net cash flows from financing activities	534.83%1.43B	2,759.81%609.79M	368.88%734.71M	-451.82%-437.71M	-188.79%-329.91M	96.07%-22.93M	50.36%-273.25M	59.45%-79.32M	1,666.63%371.55M	-70.78%-583M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,407.64%-4.79M	-1,726.76%-4.54M	-509.81%-1.81M	-15,669,869.46%-374.51K	-15,877,169.50%-317.55K	---248.61K	---296.65K	--2.39	---2	----
Net increase in cash and cash equivalents	406.19%2.61B	-80.19%156.17M	354.46%768.53M	-243.75%-636.48M	-408.05%-852.27M	263.60%788.28M	551.53%169.11M	795.46%442.78M	1,123.07%276.66M	790.86%216.8M
Add:Begin period cash and cash equivalents	14.16%1.26B	250.45%1.1B	250.45%1.1B	250.45%1.1B	250.45%1.1B	221.33%314.75M	221.33%314.75M	221.33%314.75M	221.33%314.75M	-24.26%97.95M
End period cash equivalent	1,442.80%3.87B	14.16%1.26B	286.80%1.87B	-38.41%466.55M	-57.60%250.76M	250.45%1.1B	699.74%483.86M	413.93%757.54M	734.02%591.41M	221.33%314.75M
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	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm