CN Stock MarketDetailed Quotes

Tibet Development (000752)

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  • 10.14
  • 0.000.00%
Trading Apr 27 09:30 CST
2.67BMarket Cap18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tibet Development (000752) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-4.96%111.56M
3.03%487.19M
10.36%366.72M
4.24%222.74M
20.52%117.38M
15.44%472.85M
21.55%332.29M
31.34%213.68M
9.93%97.4M
28.94%409.61M
Refunds of taxes and levies
----
--439.42K
--439.42K
--439.42K
----
----
----
----
----
----
Cash received relating to other operating activities
-77.10%4.02M
393.34%22.57M
306.05%10.75M
828.98%15.36M
1,277.21%17.54M
22.59%4.58M
-3.90%2.65M
-28.00%1.65M
-47.26%1.27M
-93.76%3.73M
Cash inflows from operating activities
-14.33%115.58M
6.86%510.2M
12.83%377.9M
10.77%238.54M
36.74%134.92M
15.51%477.43M
21.30%334.93M
30.52%215.34M
8.41%98.67M
9.33%413.34M
Goods services cash paid
12.87%61.47M
-7.20%226.47M
2.06%172.34M
-15.40%97.77M
-1.48%54.46M
3.76%244.05M
-2.63%168.85M
11.54%115.56M
-6.62%55.28M
19.13%235.2M
Staff behalf paid
-22.30%15.23M
23.03%59.15M
20.04%42.35M
20.13%29.07M
27.68%19.61M
12.75%48.08M
9.85%35.28M
5.79%24.2M
6.03%15.36M
30.69%42.64M
All taxes paid
-30.45%8.5M
9.48%41.16M
32.70%35.84M
58.43%23.84M
91.20%12.22M
123.69%37.6M
153.27%27.01M
48.51%15.05M
208.30%6.39M
-19.39%16.81M
Cash paid relating to other operating activities
-31.99%7.95M
7.65%50.85M
-8.24%26.08M
28.46%21.09M
35.35%11.69M
53.52%47.24M
36.88%28.42M
45.32%16.42M
14.61%8.64M
8.51%30.77M
Cash outflows from operating activities
-4.92%93.15M
0.18%377.63M
6.57%276.61M
0.32%171.76M
14.37%97.98M
15.84%376.96M
9.54%259.56M
15.77%171.22M
2.85%85.66M
16.53%325.42M
Net cash flows from operating activities
-39.30%22.43M
31.94%132.56M
34.40%101.3M
51.35%66.77M
184.07%36.94M
14.28%100.47M
92.48%75.37M
158.17%44.12M
68.38%13.01M
-11.02%87.92M
Investing cash flow
Cash received from disposal of investments
----
--11.17M
--11.17M
--11.17M
--664.1K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-71.59%24.94K
-94.03%2.5K
-93.89%2.5K
----
-79.46%87.8K
-90.20%41.9K
-82.75%40.9K
----
--427.54K
Cash received relating to other investing activities
----
--181.39M
--181.39M
----
----
----
----
----
----
--438.35M
Cash inflows from investing activities
----
219,249.16%192.59M
459,485.02%192.57M
27,223.73%11.18M
--664.1K
-99.98%87.8K
-90.20%41.9K
-82.75%40.9K
----
--438.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
271.92%13.7M
111.11%55.21M
86.97%36.61M
55.49%19.1M
-50.21%3.68M
-58.92%26.15M
-64.10%19.58M
-74.03%12.29M
-60.37%7.4M
121.50%63.66M
Cash paid relating to other investing activities
----
--292M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
271.92%13.7M
1,227.63%347.21M
86.97%36.61M
55.49%19.1M
-50.21%3.68M
-58.92%26.15M
-64.10%19.58M
-74.03%12.29M
-60.37%7.4M
121.50%63.66M
Net cash flows from investing activities
-353.68%-13.7M
-493.22%-154.62M
898.09%155.95M
35.25%-7.93M
59.18%-3.02M
-106.95%-26.06M
63.89%-19.54M
73.98%-12.25M
60.37%-7.4M
1,405.15%375.11M
Financing cash flow
Cash received from capital contributions
----
--182M
--182M
--182M
--182M
----
----
----
----
----
Cash inflows from financing activities
----
--182M
--182M
--182M
--182M
----
----
----
----
----
Dividend interest payment
----
--100M
--40M
--20M
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--40M
--20M
----
----
----
----
----
----
Cash payments relating to other financing activities
--264.82K
--1.11M
----
----
----
----
----
----
----
-11.17%8M
Cash outflows from financing activities
--264.82K
--101.11M
--40M
--20M
----
----
----
----
----
-11.17%8M
Net cash flows from financing activities
-100.15%-264.82K
--80.89M
--142M
--162M
--182M
----
----
----
----
11.17%-8M
Net cash flow
Net increase in cash and cash equivalents
-96.08%8.46M
-20.93%58.83M
615.13%399.25M
592.90%220.85M
3,751.93%215.92M
-83.65%74.41M
343.13%55.83M
188.59%31.87M
140.19%5.61M
645.16%455.03M
Add:Begin period cash and cash equivalents
9.51%677.65M
13.67%618.81M
13.67%618.81M
13.67%618.81M
13.67%618.81M
509.11%544.41M
509.11%544.41M
509.11%544.41M
509.11%544.41M
215.68%89.38M
End period cash equivalent
-17.81%686.1M
9.51%677.65M
69.61%1.02B
45.70%839.66M
51.77%834.74M
13.67%618.81M
803.76%600.24M
979.18%576.28M
629.18%550.01M
509.11%544.41M
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
--
--
--
Adverse Opinion
Auditor
--
Shenzhen Jiuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxing Cai Guanghua 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 -4.96%111.56M3.03%487.19M10.36%366.72M4.24%222.74M20.52%117.38M15.44%472.85M21.55%332.29M31.34%213.68M9.93%97.4M28.94%409.61M
Refunds of taxes and levies ------439.42K--439.42K--439.42K------------------------
Cash received relating to other operating activities -77.10%4.02M393.34%22.57M306.05%10.75M828.98%15.36M1,277.21%17.54M22.59%4.58M-3.90%2.65M-28.00%1.65M-47.26%1.27M-93.76%3.73M
Cash inflows from operating activities -14.33%115.58M6.86%510.2M12.83%377.9M10.77%238.54M36.74%134.92M15.51%477.43M21.30%334.93M30.52%215.34M8.41%98.67M9.33%413.34M
Goods services cash paid 12.87%61.47M-7.20%226.47M2.06%172.34M-15.40%97.77M-1.48%54.46M3.76%244.05M-2.63%168.85M11.54%115.56M-6.62%55.28M19.13%235.2M
Staff behalf paid -22.30%15.23M23.03%59.15M20.04%42.35M20.13%29.07M27.68%19.61M12.75%48.08M9.85%35.28M5.79%24.2M6.03%15.36M30.69%42.64M
All taxes paid -30.45%8.5M9.48%41.16M32.70%35.84M58.43%23.84M91.20%12.22M123.69%37.6M153.27%27.01M48.51%15.05M208.30%6.39M-19.39%16.81M
Cash paid relating to other operating activities -31.99%7.95M7.65%50.85M-8.24%26.08M28.46%21.09M35.35%11.69M53.52%47.24M36.88%28.42M45.32%16.42M14.61%8.64M8.51%30.77M
Cash outflows from operating activities -4.92%93.15M0.18%377.63M6.57%276.61M0.32%171.76M14.37%97.98M15.84%376.96M9.54%259.56M15.77%171.22M2.85%85.66M16.53%325.42M
Net cash flows from operating activities -39.30%22.43M31.94%132.56M34.40%101.3M51.35%66.77M184.07%36.94M14.28%100.47M92.48%75.37M158.17%44.12M68.38%13.01M-11.02%87.92M
Investing cash flow
Cash received from disposal of investments ------11.17M--11.17M--11.17M--664.1K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----71.59%24.94K-94.03%2.5K-93.89%2.5K-----79.46%87.8K-90.20%41.9K-82.75%40.9K------427.54K
Cash received relating to other investing activities ------181.39M--181.39M--------------------------438.35M
Cash inflows from investing activities ----219,249.16%192.59M459,485.02%192.57M27,223.73%11.18M--664.1K-99.98%87.8K-90.20%41.9K-82.75%40.9K------438.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 271.92%13.7M111.11%55.21M86.97%36.61M55.49%19.1M-50.21%3.68M-58.92%26.15M-64.10%19.58M-74.03%12.29M-60.37%7.4M121.50%63.66M
Cash paid relating to other investing activities ------292M--------------------------------
Cash outflows from investing activities 271.92%13.7M1,227.63%347.21M86.97%36.61M55.49%19.1M-50.21%3.68M-58.92%26.15M-64.10%19.58M-74.03%12.29M-60.37%7.4M121.50%63.66M
Net cash flows from investing activities -353.68%-13.7M-493.22%-154.62M898.09%155.95M35.25%-7.93M59.18%-3.02M-106.95%-26.06M63.89%-19.54M73.98%-12.25M60.37%-7.4M1,405.15%375.11M
Financing cash flow
Cash received from capital contributions ------182M--182M--182M--182M--------------------
Cash inflows from financing activities ------182M--182M--182M--182M--------------------
Dividend interest payment ------100M--40M--20M------------------------
-Including:Cash payments for dividends or profit to minority shareholders ----------40M--20M------------------------
Cash payments relating to other financing activities --264.82K--1.11M-----------------------------11.17%8M
Cash outflows from financing activities --264.82K--101.11M--40M--20M---------------------11.17%8M
Net cash flows from financing activities -100.15%-264.82K--80.89M--142M--162M--182M----------------11.17%-8M
Net cash flow
Net increase in cash and cash equivalents -96.08%8.46M-20.93%58.83M615.13%399.25M592.90%220.85M3,751.93%215.92M-83.65%74.41M343.13%55.83M188.59%31.87M140.19%5.61M645.16%455.03M
Add:Begin period cash and cash equivalents 9.51%677.65M13.67%618.81M13.67%618.81M13.67%618.81M13.67%618.81M509.11%544.41M509.11%544.41M509.11%544.41M509.11%544.41M215.68%89.38M
End period cash equivalent -17.81%686.1M9.51%677.65M69.61%1.02B45.70%839.66M51.77%834.74M13.67%618.81M803.76%600.24M979.18%576.28M629.18%550.01M509.11%544.41M
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------Adverse Opinion
Auditor --Shenzhen Jiuan Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Zhongxing Cai Guanghua 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.

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