Tibet Development (000752) Cash Flow Statement

10.96
-0.21-1.88%

Market Closed Jan 23 15:00 CST

2.89BMarket Cap19.64P/E (TTM)

Tibet Development (000752) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

15.40%273.37M

-21.81%162.69M

Refunds of taxes and levies

--439.42K

----

Cash received relating to other operating activities

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

-65.51%2.75M

894.76%2.3M

Cash inflows from operating activities

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

12.49%276.12M

-21.02%164.99M

Goods services cash paid

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

2.11%173.42M

-25.48%103.6M

Staff behalf paid

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

29.33%32.12M

29.05%22.87M

All taxes paid

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

-40.00%10.66M

-19.68%10.13M

Cash paid relating to other operating activities

-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

-26.98%20.76M

-54.57%11.3M

Cash outflows from operating activities

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

-1.63%236.97M

-23.85%147.9M

Net cash flows from operating activities

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

755.22%39.16M

16.55%17.09M

Investing cash flow

Cash received from disposal of investments

--11.17M

--664.1K

----

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

-94.03%2.5K

-93.89%2.5K

----

-79.46%87.8K

-90.20%41.9K

-82.75%40.9K

----

--427.54K

--237.16K

Cash received relating to other investing activities

--181.39M

----

--438.35M

----

Cash inflows from investing activities

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

--427.54K

--237.16K

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

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

421.92%54.55M

2,720.71%47.3M

Cash outflows from investing activities

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

421.92%54.55M

2,720.71%47.3M

Net cash flows from investing activities

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

-417.83%-54.12M

-2,706.57%-47.07M

Financing cash flow

Cash received from capital contributions

--182M

----

Cash inflows from financing activities

--182M

----

Dividend interest payment

--40M

--20M

----

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

--40M

--20M

----

Cash payments relating to other financing activities

----

--0

----

-11.17%8M

14.20%8M

20.00%6M

Cash outflows from financing activities

--40M

--20M

----

--0

----

-11.17%8M

14.20%8M

20.00%6M

Net cash flows from financing activities

--142M

--162M

--182M

--0

----

11.17%-8M

-14.20%-8M

-20.00%-6M

Net cash flow

Net increase in cash and cash equivalents

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

-78.31%-22.96M

-550.60%-35.98M

Add:Begin period cash and cash equivalents

13.67%618.81M

509.11%544.41M

215.68%89.38M

End period cash equivalent

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

330.29%66.42M

47.12%53.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	15.40%273.37M	-21.81%162.69M
Refunds of taxes and levies	--439.42K	--439.42K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	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	-65.51%2.75M	894.76%2.3M
Cash inflows from operating activities	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	12.49%276.12M	-21.02%164.99M
Goods services cash paid	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	2.11%173.42M	-25.48%103.6M
Staff behalf paid	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	29.33%32.12M	29.05%22.87M
All taxes paid	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	-40.00%10.66M	-19.68%10.13M
Cash paid relating to other operating activities	-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	-26.98%20.76M	-54.57%11.3M
Cash outflows from operating activities	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	-1.63%236.97M	-23.85%147.9M
Net cash flows from operating activities	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	755.22%39.16M	16.55%17.09M
Investing cash flow
Cash received from disposal of investments	--11.17M	--11.17M	--664.1K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.03%2.5K	-93.89%2.5K	----	-79.46%87.8K	-90.20%41.9K	-82.75%40.9K	----	--427.54K	--427.54K	--237.16K
Cash received relating to other investing activities	--181.39M	----	----	----	----	----	----	--438.35M	----	----
Cash inflows from investing activities	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	--427.54K	--237.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	421.92%54.55M	2,720.71%47.3M
Cash outflows from investing activities	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	421.92%54.55M	2,720.71%47.3M
Net cash flows from investing activities	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	-417.83%-54.12M	-2,706.57%-47.07M
Financing cash flow
Cash received from capital contributions	--182M	--182M	--182M	----	----	----	----	----	----	----
Cash inflows from financing activities	--182M	--182M	--182M	----	----	----	----	----	----	----
Dividend interest payment	--40M	--20M	----	----	----	----	----	----	----	----
-Including:Cash payments for dividends or profit to minority shareholders	--40M	--20M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	--0	----	----	----	-11.17%8M	14.20%8M	20.00%6M
Cash outflows from financing activities	--40M	--20M	----	--0	----	----	----	-11.17%8M	14.20%8M	20.00%6M
Net cash flows from financing activities	--142M	--162M	--182M	--0	----	----	----	11.17%-8M	-14.20%-8M	-20.00%-6M
Net cash flow
Net increase in cash and cash equivalents	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	-78.31%-22.96M	-550.60%-35.98M
Add:Begin period cash and cash equivalents	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	215.68%89.38M	215.68%89.38M
End period cash equivalent	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	330.29%66.42M	47.12%53.4M
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	--	--	--	Adverse Opinion	--	--
Auditor	--	--	--	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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