CN Stock MarketDetailed Quotes
000877 Tianshan Material
- 5.82
- +0.05+0.87%
Trading Jun 5 09:50 CST
50.42BMarket Cap39.59P/E (TTM)
5.85High5.74Low25.76KlotVolume5.75Open5.77Pre Close14.96MTurnover0.14%Turnover Ratio25.64P/E (Static)8.66BShares8.8752wk High0.62P/B10.60BFloat Cap5.6752wk Low6.35Limit Up1.82BShs Float24.15Historical High5.19Limit Down1.91%Amplitude-2.61Historical Low0.11Dividend TTM5.81Avg Price8.55KlotAsk1.96%Div YieldTTM100Lot Size16.97KlotBid
Tianshan Material Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.37%14.83B | -19.28%109.76B | -21.10%76.27B | -20.31%53.55B | -26.93%20.14B | -23.19%135.96B | -19.36%96.66B | -10.68%67.2B | -7.46%27.56B | -0.35%177.01B |
| Refunds of taxes and levies | -73.21%33.52M | 59.11%860.16M | -0.84%736.81M | 16.01%318.46M | -32.11%125.12M | -30.16%540.62M | 23.59%743.02M | -26.95%274.52M | 8.95%184.29M | -21.23%774.07M |
| Cash received relating to other operating activities | 11.46%438.75M | 53.04%2.79B | 87.51%2.43B | 78.65%1.75B | -67.64%393.64M | -10.91%1.82B | -47.94%1.29B | 15.59%979.77M | 3.10%1.22B | -11.73%2.04B |
| Cash inflows from operating activities | -25.94%15.3B | -18.02%113.4B | -19.53%79.43B | -18.75%55.62B | -28.67%20.66B | -23.08%138.33B | -19.72%98.7B | -10.47%68.45B | -6.97%28.96B | -0.61%179.83B |
| Goods services cash paid | -16.90%10.35B | -23.19%72.34B | -26.86%49.54B | -28.26%33.51B | -39.11%12.46B | -21.31%94.19B | -17.12%67.73B | -4.85%46.7B | -9.67%20.46B | 8.09%119.69B |
| Staff behalf paid | -7.01%2.99B | -6.85%10B | -5.90%7.52B | -4.93%5.39B | -10.60%3.21B | 3.20%10.73B | 6.20%7.99B | 4.75%5.67B | 36.73%3.59B | 14.40%10.4B |
| All taxes paid | -40.22%1.57B | -27.80%9.48B | -30.54%7.22B | -37.26%5.34B | -41.84%2.63B | -17.78%13.13B | -23.99%10.39B | -13.49%8.52B | 0.81%4.52B | -6.75%15.97B |
| Cash paid relating to other operating activities | 96.66%1.77B | -7.84%4.63B | 29.56%4.04B | 24.24%2.77B | -55.63%901.35M | -5.98%5.02B | -30.51%3.12B | -10.10%2.23B | -1.21%2.03B | 10.64%5.34B |
| Cash outflows from operating activities | -13.11%16.68B | -21.63%96.45B | -23.44%68.32B | -25.52%47.01B | -37.26%19.2B | -18.71%123.07B | -16.92%89.23B | -5.54%63.12B | -3.82%30.6B | 6.79%151.41B |
| Net cash flows from operating activities | -194.64%-1.38B | 11.14%16.95B | 17.39%11.11B | 61.44%8.61B | 189.20%1.46B | -46.34%15.25B | -39.11%9.46B | -44.66%5.33B | -140.41%-1.64B | -27.38%28.43B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 185.37%3.75M | -80.82%121.99M | -99.52%3.04M | --3.04M | --1.31M | 932.52%635.98M | 1,651.16%630.42M | ---- | --0 | -99.09%61.59M |
| Cash received from returns on investments | -50.55%16.68M | -57.26%348.18M | -54.60%232.59M | -38.04%211.39M | -65.59%33.72M | 97.14%814.61M | 41.88%512.36M | -1.53%341.16M | 100.00%98M | -39.38%413.22M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.12%84.3M | 24.38%1.29B | 104.95%901.63M | 150.93%643.01M | -41.25%97.03M | -2.64%1.04B | -5.31%439.94M | -39.45%256.25M | -20.80%165.16M | -49.70%1.07B |
| Net cash received from disposal of subsidiaries and other business units | ---- | 152.49%34.31M | 77.03%31.32M | 116.29%31.32M | ---- | --13.59M | --17.69M | --14.48M | --14.41M | --0 |
| Cash received relating to other investing activities | ---- | 131.05%89.95M | --74.52M | --70.5M | ---- | -96.75%38.93M | --0 | --0 | --0 | 60,545.33%1.2B |
| Cash inflows from investing activities | -20.70%104.73M | -25.75%1.89B | -22.33%1.24B | 56.77%959.27M | -52.42%132.07M | -7.19%2.54B | 68.82%1.6B | -20.50%611.89M | 7.78%277.57M | -72.82%2.74B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.59%3.2B | -31.90%10.57B | -37.67%7.37B | -39.60%5.02B | 16.58%3.93B | -22.49%15.52B | -3.23%11.82B | -8.77%8.32B | -13.11%3.37B | 26.80%20.03B |
| Cash paid to acquire investments | 89.88%42.72M | -80.23%160.42M | -23.94%160.42M | 99.50%132.1M | -55.00%22.5M | -35.64%811.28M | -78.48%210.92M | -90.22%66.21M | 455.93%50M | -81.10%1.26B |
| Net cash paid to acquire subsidiaries and other business units | 4,175.21%298.1M | -39.48%192.41M | 49.13%185.97M | 32.94%104.97M | -12.84%6.97M | -52.25%317.92M | -83.48%124.7M | -88.14%78.96M | -89.51%8M | -38.14%665.85M |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -24.68%91.52M | --126.98M | --92.43M | ---- | 25.44%121.5M | --0 | --0 | --0 | --96.87M |
| Cash outflows from investing activities | -10.58%3.54B | -34.33%11.02B | -35.50%7.84B | -36.75%5.35B | 15.47%3.95B | -23.93%16.78B | -13.52%12.16B | -19.83%8.46B | -13.52%3.42B | -6.33%22.05B |
| Net cash flows from investing activities | 10.23%-3.43B | 35.86%-9.13B | 37.50%-6.6B | 44.04%-4.39B | -21.45%-3.82B | 26.30%-14.23B | 19.48%-10.56B | 19.78%-7.85B | 15.00%-3.15B | -43.47%-19.31B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --926.19M | -84.11%958.14M | -95.98%238.85M | -95.98%238.85M | ---- | 1,195.40%6.03B | 984.16%5.94B | 1,447.68%5.94B | 1,659.45%5.36B | -89.54%465.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --926.19M | -46.70%958.14M | -86.06%238.85M | -86.06%238.85M | ---- | 286.30%1.8B | 212.51%1.71B | 346.12%1.71B | --1.13B | 3.91%465.39M |
| Cash from borrowing | 4.80%20.23B | -6.87%78.43B | 2.96%63.8B | 21.76%43.96B | 0.49%19.3B | 25.94%84.22B | 15.59%61.96B | 5.48%36.1B | 5.05%19.2B | -26.97%66.87B |
| Cash received relating to other financing activities | -11.97%2.64B | 38.13%11.88B | -26.37%6.33B | -51.20%5.33B | -57.75%3B | -32.93%8.6B | -46.81%8.6B | 41.13%10.92B | 19.83%7.1B | -27.20%12.82B |
| Cash inflows from financing activities | 6.70%23.79B | -7.67%91.27B | -8.02%70.37B | -6.50%49.53B | -29.58%22.3B | 23.32%98.85B | 8.79%76.51B | 25.08%52.97B | 29.19%31.67B | -29.46%80.16B |
| Borrowing repayment | 19.79%10.36B | -9.64%69.16B | -9.82%44.72B | -2.57%27.9B | -51.25%8.65B | 34.98%76.54B | 13.73%49.59B | -2.62%28.64B | 43.78%17.74B | -41.85%56.7B |
| Dividend interest payment | -29.69%825.13M | -61.75%6.52B | -61.37%6.22B | -54.78%4.98B | -7.82%1.17B | 14.52%17.04B | 23.46%16.11B | 76.83%11.01B | 37.65%1.27B | 13.03%14.88B |
| -Including:Cash payments for dividends or profit to minority shareholders | -41.54%48.59M | -44.38%934.34M | -49.76%823.75M | 84.94%421.09M | --83.12M | -8.01%1.68B | 80.73%1.64B | -55.40%227.7M | --0 | 15.03%1.83B |
| Cash payments relating to other financing activities | 32.27%4.48B | 88.66%19.82B | 232.69%16.29B | 118.02%15.18B | 87.70%3.39B | -42.32%10.5B | -67.35%4.9B | -9.25%6.96B | -69.17%1.8B | -26.91%18.21B |
| Cash outflows from financing activities | 18.60%15.66B | -8.25%95.49B | -4.77%67.23B | 3.12%48.06B | -36.55%13.21B | 15.91%104.08B | -1.47%70.6B | 7.63%46.61B | 8.90%20.81B | -33.78%89.79B |
| Net cash flows from financing activities | -10.58%8.13B | 19.24%-4.23B | -46.90%3.14B | -76.96%1.47B | -16.23%9.09B | 45.67%-5.23B | 545.33%5.91B | 765.27%6.36B | 101.03%10.85B | 56.13%-9.63B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 64.79%-2.83M | -219.33%-9.42M | -240.57%-7.48M | -403.96%-3.5M | -79.44%-8.05M | -32.23%7.9M | -66.69%5.32M | 184.45%1.15M | -125.70%-4.49M | 125.15%11.66M |
| Net increase in cash and cash equivalents | -50.70%3.31B | 185.29%3.59B | 58.53%7.64B | 47.72%5.68B | 10.83%6.72B | -728.52%-4.21B | 329.02%4.82B | 448.00%3.84B | 498.64%6.06B | -113.80%-507.54M |
| Add:Begin period cash and cash equivalents | 43.97%11.74B | -34.02%8.16B | -34.02%8.16B | -34.02%8.16B | -34.02%8.16B | -3.94%12.36B | -3.86%12.36B | -3.89%12.36B | -3.89%12.36B | 40.14%12.87B |
| End period cash equivalent | 1.20%15.06B | 43.97%11.74B | -8.05%15.8B | -14.63%13.84B | -19.26%14.88B | -34.02%8.16B | 22.90%17.18B | 37.85%16.21B | 32.80%18.43B | -3.89%12.36B |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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