Xizang Mineral Development (000762) Cash Flow Statement

29.85
+0.96+3.32%

Market Closed Jan 23 15:00 CST

15.55BMarket Cap-324.46P/E (TTM)

Xizang Mineral Development (000762) 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

-65.30%240.75M

-65.10%162.12M

-42.30%86.36M

-41.76%664.35M

-34.91%693.76M

-19.35%464.51M

-42.47%149.66M

-51.29%1.14B

-35.03%1.07B

-56.57%575.95M

Refunds of taxes and levies

----

828.34%18.29M

----

-85.67%1.97M

-85.55%1.97M

-90.91%1.24M

Cash received relating to other operating activities

-66.78%41.19M

-22.22%31.9M

-19.43%7.08M

137.30%74.15M

-64.71%124.01M

-88.24%41.02M

-97.36%8.78M

142.19%31.25M

3,269.13%351.38M

4,739.93%348.72M

Cash inflows from operating activities

-65.52%281.94M

-61.62%194.03M

-41.03%93.44M

-35.53%756.79M

-42.38%817.77M

-45.40%505.52M

-73.27%158.45M

-50.43%1.17B

-14.74%1.42B

-31.27%925.9M

Goods services cash paid

-21.11%84.17M

-24.32%50.83M

5.24%25.16M

-38.20%120.47M

-32.84%106.69M

-41.17%67.17M

92.28%23.91M

137.78%194.94M

54.29%158.86M

174.91%114.18M

Staff behalf paid

6.14%90.72M

15.26%68.2M

29.90%44.54M

5.62%114.73M

2.79%85.48M

4.42%59.17M

-1.06%34.29M

-13.32%108.62M

-16.11%83.15M

-25.45%56.67M

All taxes paid

-80.96%20.55M

-65.94%15.71M

-70.71%5.49M

-74.78%108.09M

-69.30%107.96M

-82.40%46.12M

-90.04%18.75M

0.09%428.58M

-12.99%351.63M

118.60%262.01M

Cash paid for fees and commissions

----

--250

--100

----

Cash paid relating to other operating activities

-83.28%21.01M

-78.65%13.82M

-86.79%7.06M

-20.99%48.54M

-72.72%125.61M

-80.16%64.76M

499.92%53.41M

-21.41%61.43M

966.33%460.39M

949.77%326.4M

Cash outflows from operating activities

-49.16%216.45M

-37.37%148.56M

-36.91%82.25M

-50.63%391.82M

-59.61%425.74M

-68.76%237.22M

-46.62%130.37M

11.20%793.58M

62.32%1.05B

182.78%759.26M

Net cash flows from operating activities

-83.30%65.49M

-83.06%45.46M

-60.16%11.19M

-4.05%364.96M

7.37%392.03M

61.00%268.3M

-91.95%28.08M

-77.01%380.36M

-64.03%365.11M

-84.55%166.64M

Investing cash flow

Cash received from disposal of investments

--39.07M

-3.83%418.42M

----

168.85%435.11M

--200.11M

--155M

Cash received from returns on investments

-34.14%6.94M

-24.01%6.94M

----

-31.11%27.14M

-41.29%10.53M

-48.41%9.13M

----

50.33%39.4M

49.89%17.94M

47.85%17.69M

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

-99.87%400

----

-64.62%307.08K

-37.51%307.08K

--302.58K

--600

40.70%867.82K

-19.58%491.44K

----

Cash received relating to other investing activities

98.05%413.04M

3.84%216.57M

-66.10%35.28M

45.25%473.39M

--208.55M

--104.08M

--325.92M

----

Cash inflows from investing activities

109.23%459.04M

20.46%262.57M

-28.57%74.35M

14.72%919.27M

0.39%219.39M

26.23%217.98M

2.48%104.08M

324.72%801.29M

1,637.40%218.53M

1,273.52%172.69M

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

-96.10%33.91M

-97.17%22.72M

-97.43%16.8M

45.68%772.17M

65.00%869.62M

84.42%804.25M

426.75%654.77M

-56.86%530.05M

-56.92%527.04M

-63.09%436.1M

Cash paid to acquire investments

----

-1.72%428.73M

----

168.76%436.24M

--400M

Cash paid relating to other investing activities

1,764.44%652.55M

--526.43M

--195.28M

-33.37%235.19M

--35M

----

-36.96%353M

----

Cash outflows from investing activities

-24.12%686.47M

-31.72%549.15M

-67.61%212.08M

8.85%1.44B

-2.42%904.62M

-3.81%804.25M

47.37%654.77M

-32.37%1.32B

-24.23%927.04M

-29.24%836.1M

Net cash flows from investing activities

66.81%-227.42M

51.12%-286.57M

74.99%-137.73M

0.23%-516.82M

3.29%-685.23M

11.63%-586.26M

-60.67%-550.69M

70.61%-518M

41.49%-708.51M

43.25%-663.4M

Financing cash flow

Cash received from capital contributions

----

-85.09%1.39M

--1.39M

Cash from borrowing

-25.25%147.26M

----

-85.44%197M

-76.03%197M

-73.27%197M

----

22.14%1.35B

-25.79%821.96M

-12.26%737.01M

Cash inflows from financing activities

-25.25%147.26M

----

-85.45%197M

-76.07%197M

-73.32%197M

----

21.25%1.35B

-26.28%823.34M

-12.10%738.39M

Borrowing repayment

-94.77%28M

----

-33.54%545.53M

-30.94%535.8M

3.88%535.4M

-99.87%400K

16,316.00%820.8M

--775.8M

--515.4M

Dividend interest payment

-45.96%41.98M

98.09%36.42M

-43.65%5.1M

-84.77%84.78M

-74.58%77.68M

-93.84%18.39M

45.64%9.05M

4,318.50%556.48M

6,616.28%305.56M

25,600.00%298.34M

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

----

-99.96%126K

----

--287.41M

--287.48M

Cash payments relating to other financing activities

3,630.03%148.26M

--148.26M

----

24.86%149.25M

40.00%3.97M

----

--119.54M

--2.84M

Cash outflows from financing activities

-64.66%218.23M

-61.60%212.68M

-46.04%5.1M

-47.92%779.55M

-43.05%617.45M

-32.18%553.79M

-96.95%9.45M

8,407.39%1.5B

23,731.14%1.08B

70,243.17%816.58M

Net cash flows from financing activities

83.12%-70.97M

81.67%-65.42M

46.04%-5.1M

-308.72%-582.55M

-61.18%-420.45M

-356.33%-356.79M

-130.94%-9.45M

-112.97%-142.53M

-123.45%-260.85M

-109.32%-78.19M

Net cash flow

Net increase in cash and cash equivalents

67.36%-232.9M

54.57%-306.53M

75.26%-131.64M

-162.13%-734.42M

-18.11%-713.65M

-17.36%-674.75M

-1,561.13%-532.06M

-128.25%-280.17M

-165.92%-604.25M

-176.82%-574.95M

Add:Begin period cash and cash equivalents

-44.73%907.64M

-14.58%1.64B

106.59%1.92B

End period cash equivalent

-27.32%674.73M

-37.86%601.1M

-30.09%776M

-44.73%907.64M

-29.56%928.4M

-28.20%967.3M

-43.33%1.11B

-14.58%1.64B

-28.65%1.32B

-19.75%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-65.30%240.75M	-65.10%162.12M	-42.30%86.36M	-41.76%664.35M	-34.91%693.76M	-19.35%464.51M	-42.47%149.66M	-51.29%1.14B	-35.03%1.07B	-56.57%575.95M
Refunds of taxes and levies	----	----	----	828.34%18.29M	----	----	----	-85.67%1.97M	-85.55%1.97M	-90.91%1.24M
Cash received relating to other operating activities	-66.78%41.19M	-22.22%31.9M	-19.43%7.08M	137.30%74.15M	-64.71%124.01M	-88.24%41.02M	-97.36%8.78M	142.19%31.25M	3,269.13%351.38M	4,739.93%348.72M
Cash inflows from operating activities	-65.52%281.94M	-61.62%194.03M	-41.03%93.44M	-35.53%756.79M	-42.38%817.77M	-45.40%505.52M	-73.27%158.45M	-50.43%1.17B	-14.74%1.42B	-31.27%925.9M
Goods services cash paid	-21.11%84.17M	-24.32%50.83M	5.24%25.16M	-38.20%120.47M	-32.84%106.69M	-41.17%67.17M	92.28%23.91M	137.78%194.94M	54.29%158.86M	174.91%114.18M
Staff behalf paid	6.14%90.72M	15.26%68.2M	29.90%44.54M	5.62%114.73M	2.79%85.48M	4.42%59.17M	-1.06%34.29M	-13.32%108.62M	-16.11%83.15M	-25.45%56.67M
All taxes paid	-80.96%20.55M	-65.94%15.71M	-70.71%5.49M	-74.78%108.09M	-69.30%107.96M	-82.40%46.12M	-90.04%18.75M	0.09%428.58M	-12.99%351.63M	118.60%262.01M
Cash paid for fees and commissions	----	----	----	----	--250	--100	----	----	----	----
Cash paid relating to other operating activities	-83.28%21.01M	-78.65%13.82M	-86.79%7.06M	-20.99%48.54M	-72.72%125.61M	-80.16%64.76M	499.92%53.41M	-21.41%61.43M	966.33%460.39M	949.77%326.4M
Cash outflows from operating activities	-49.16%216.45M	-37.37%148.56M	-36.91%82.25M	-50.63%391.82M	-59.61%425.74M	-68.76%237.22M	-46.62%130.37M	11.20%793.58M	62.32%1.05B	182.78%759.26M
Net cash flows from operating activities	-83.30%65.49M	-83.06%45.46M	-60.16%11.19M	-4.05%364.96M	7.37%392.03M	61.00%268.3M	-91.95%28.08M	-77.01%380.36M	-64.03%365.11M	-84.55%166.64M
Investing cash flow
Cash received from disposal of investments	--39.07M	--39.07M	--39.07M	-3.83%418.42M	----	----	----	168.85%435.11M	--200.11M	--155M
Cash received from returns on investments	-34.14%6.94M	-24.01%6.94M	----	-31.11%27.14M	-41.29%10.53M	-48.41%9.13M	----	50.33%39.4M	49.89%17.94M	47.85%17.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.87%400	----	----	-64.62%307.08K	-37.51%307.08K	--302.58K	--600	40.70%867.82K	-19.58%491.44K	----
Cash received relating to other investing activities	98.05%413.04M	3.84%216.57M	-66.10%35.28M	45.25%473.39M	--208.55M	--208.55M	--104.08M	--325.92M	----	----
Cash inflows from investing activities	109.23%459.04M	20.46%262.57M	-28.57%74.35M	14.72%919.27M	0.39%219.39M	26.23%217.98M	2.48%104.08M	324.72%801.29M	1,637.40%218.53M	1,273.52%172.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-96.10%33.91M	-97.17%22.72M	-97.43%16.8M	45.68%772.17M	65.00%869.62M	84.42%804.25M	426.75%654.77M	-56.86%530.05M	-56.92%527.04M	-63.09%436.1M
Cash paid to acquire investments	----	----	----	-1.72%428.73M	----	----	----	168.76%436.24M	--400M	--400M
Cash paid relating to other investing activities	1,764.44%652.55M	--526.43M	--195.28M	-33.37%235.19M	--35M	----	----	-36.96%353M	----	----
Cash outflows from investing activities	-24.12%686.47M	-31.72%549.15M	-67.61%212.08M	8.85%1.44B	-2.42%904.62M	-3.81%804.25M	47.37%654.77M	-32.37%1.32B	-24.23%927.04M	-29.24%836.1M
Net cash flows from investing activities	66.81%-227.42M	51.12%-286.57M	74.99%-137.73M	0.23%-516.82M	3.29%-685.23M	11.63%-586.26M	-60.67%-550.69M	70.61%-518M	41.49%-708.51M	43.25%-663.4M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-85.09%1.39M	-85.09%1.39M	--1.39M
Cash from borrowing	-25.25%147.26M	-25.25%147.26M	----	-85.44%197M	-76.03%197M	-73.27%197M	----	22.14%1.35B	-25.79%821.96M	-12.26%737.01M
Cash inflows from financing activities	-25.25%147.26M	-25.25%147.26M	----	-85.45%197M	-76.07%197M	-73.32%197M	----	21.25%1.35B	-26.28%823.34M	-12.10%738.39M
Borrowing repayment	-94.77%28M	-94.77%28M	----	-33.54%545.53M	-30.94%535.8M	3.88%535.4M	-99.87%400K	16,316.00%820.8M	--775.8M	--515.4M
Dividend interest payment	-45.96%41.98M	98.09%36.42M	-43.65%5.1M	-84.77%84.78M	-74.58%77.68M	-93.84%18.39M	45.64%9.05M	4,318.50%556.48M	6,616.28%305.56M	25,600.00%298.34M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-99.96%126K	----	----	----	--287.41M	--287.48M	--287.48M
Cash payments relating to other financing activities	3,630.03%148.26M	--148.26M	----	24.86%149.25M	40.00%3.97M	----	----	--119.54M	--2.84M	--2.84M
Cash outflows from financing activities	-64.66%218.23M	-61.60%212.68M	-46.04%5.1M	-47.92%779.55M	-43.05%617.45M	-32.18%553.79M	-96.95%9.45M	8,407.39%1.5B	23,731.14%1.08B	70,243.17%816.58M
Net cash flows from financing activities	83.12%-70.97M	81.67%-65.42M	46.04%-5.1M	-308.72%-582.55M	-61.18%-420.45M	-356.33%-356.79M	-130.94%-9.45M	-112.97%-142.53M	-123.45%-260.85M	-109.32%-78.19M
Net cash flow
Net increase in cash and cash equivalents	67.36%-232.9M	54.57%-306.53M	75.26%-131.64M	-162.13%-734.42M	-18.11%-713.65M	-17.36%-674.75M	-1,561.13%-532.06M	-128.25%-280.17M	-165.92%-604.25M	-176.82%-574.95M
Add:Begin period cash and cash equivalents	-44.73%907.64M	-44.73%907.64M	-44.73%907.64M	-14.58%1.64B	-14.58%1.64B	-14.58%1.64B	-14.58%1.64B	106.59%1.92B	106.59%1.92B	106.59%1.92B
End period cash equivalent	-27.32%674.73M	-37.86%601.1M	-30.09%776M	-44.73%907.64M	-29.56%928.4M	-28.20%967.3M	-43.33%1.11B	-14.58%1.64B	-28.65%1.32B	-19.75%1.35B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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