Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
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CN Stock MarketDetailed Quotes
Xizang Mineral Development (000762)
- 32.48
- +0.40+1.25%
Market Closed May 20 15:00 CST
16.92BMarket Cap8120.00P/E (TTM)
33.10High31.18Low312.30KlotVolume31.80Open32.08Prev Close1.00BTurnover6.00%Turnover RatioLossP/E (Static)520.82MShares41.4352wk High5.75P/B16.92BFloat Cap17.9452wk Low35.29Limit Up520.80MShs Float85.89Historical High28.87Limit Down5.99%Range %0.83Historical Low--Dividend TTM32.06Avg Price145.98KlotAsk--Div Yield TTM100Lot Size146.67KlotBid
Xizang Mineral Development (000762) Cash Flow
All
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 | 190.10%250.54M | -39.62%401.11M | -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 |
| Refunds of taxes and levies | ---- | -77.98%4.03M | ---- | ---- | ---- | 828.34%18.29M | ---- | ---- | ---- | -85.67%1.97M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 289.25%27.55M | -43.85%41.64M | -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 |
| Cash inflows from operating activities | 197.61%278.09M | -40.96%446.78M | -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 |
| Goods services cash paid | 14.34%28.77M | -9.87%108.58M | -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 |
| Staff behalf paid | -30.46%30.97M | -2.00%112.43M | 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 |
| All taxes paid | 28.40%7.05M | -66.63%36.07M | -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 |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | --250 | --100 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 127.90%16.08M | -31.99%33.01M | -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 |
| Cash outflows from operating activities | 0.76%82.88M | -25.96%290.09M | -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 |
| Net cash flows from operating activities | 1,645.12%195.21M | -57.07%156.69M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,202.96%509.07M | -69.68%126.88M | --39.07M | --39.07M | --39.07M | -3.83%418.42M | ---- | ---- | ---- | 168.85%435.11M |
| Cash received from returns on investments | --15.18M | -22.72%20.98M | -34.14%6.94M | -24.01%6.94M | ---- | -31.11%27.14M | -41.29%10.53M | -48.41%9.13M | ---- | 50.33%39.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.87%400 | -99.87%400 | ---- | ---- | -64.62%307.08K | -37.51%307.08K | --302.58K | --600 | 40.70%867.82K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -89.58%3.68M | -4.48%452.16M | 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 | 610.05%527.93M | -34.73%600.02M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 252.57%59.22M | -93.72%48.48M | -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 |
| Cash paid to acquire investments | ---- | -77.92%94.66M | ---- | ---- | ---- | -1.72%428.73M | ---- | ---- | ---- | 168.76%436.24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 74.81%341.37M | 157.82%606.38M | 1,764.44%652.55M | --526.43M | --195.28M | -33.37%235.19M | --35M | ---- | ---- | -36.96%353M |
| Cash outflows from investing activities | 88.89%400.59M | -47.81%749.52M | -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 |
| Net cash flows from investing activities | 192.46%127.34M | 71.07%-149.49M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -85.09%1.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | -25.25%147.26M | -25.25%147.26M | -25.25%147.26M | ---- | -85.44%197M | -76.03%197M | -73.27%197M | ---- | 22.14%1.35B |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -25.25%147.26M | -25.25%147.26M | -25.25%147.26M | ---- | -85.45%197M | -76.07%197M | -73.32%197M | ---- | 21.25%1.35B |
| Borrowing repayment | ---- | -87.06%70.57M | -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 |
| Dividend interest payment | -2.27%4.98M | -41.99%49.18M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | -99.96%126K | ---- | ---- | ---- | --287.41M |
| Cash payments relating to other financing activities | ---- | 6.05%158.28M | 3,630.03%148.26M | --148.26M | ---- | 24.86%149.25M | 40.00%3.97M | ---- | ---- | --119.54M |
| Cash outflows from financing activities | -2.27%4.98M | -64.33%278.03M | -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 |
| Net cash flows from financing activities | 2.27%-4.98M | 77.55%-130.77M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 341.24%317.57M | 83.17%-123.57M | 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 |
| Add:Begin period cash and cash equivalents | -13.61%784.06M | -44.73%907.64M | -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 |
| End period cash equivalent | 41.96%1.1B | -13.61%784.06M | -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 |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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