Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Tianshan Material (000877)
- 4.32
- -0.13-2.92%
Not Open May 21 15:00 CST
30.72BMarket Cap-4.21P/E (TTM)
4.46High4.32Low117.67KlotVolume4.42Open4.45Prev Close51.78MTurnover0.17%Turnover RatioLossP/E (Static)7.11BShares7.3852wk High0.42P/B30.72BFloat Cap4.3252wk Low4.90Limit Up7.11BShs Float24.15Historical High4.01Limit Down3.15%Range %-2.57Historical Low--Dividend TTM4.40Avg Price74.72KlotAsk--Div Yield TTM100Lot Size41.08KlotBid
Tianshan Material (000877) 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 | -13.77%10.5B | -17.97%66.63B | -9.32%50.37B | -11.58%31.66B | -17.89%12.18B | -26.00%81.22B | -27.16%55.55B | -33.13%35.81B | -26.32%14.84B | -19.28%109.76B |
| Refunds of taxes and levies | 26.02%79.75M | -3.02%406.45M | 17.89%337.9M | 20.11%175.12M | 88.80%63.29M | -51.28%419.09M | -61.10%286.63M | -54.22%145.79M | -73.21%33.52M | 59.11%860.16M |
| Cash received relating to other operating activities | 44.09%1.16B | 13.97%4.35B | -21.00%2.28B | -12.58%1.5B | 82.91%802.86M | 37.04%3.82B | 19.14%2.89B | -1.72%1.72B | 11.51%438.94M | 53.04%2.79B |
| Cash inflows from operating activities | -10.02%11.74B | -16.47%71.38B | -9.76%52.99B | -11.51%33.34B | -14.77%13.05B | -24.64%85.46B | -26.06%58.73B | -32.26%37.68B | -25.88%15.31B | -18.02%113.4B |
| Goods services cash paid | -1.61%8.93B | -27.27%38.7B | -17.65%33.14B | -15.85%21.53B | -12.40%9.07B | -26.45%53.21B | -18.76%40.24B | -23.64%25.59B | -16.86%10.36B | -23.19%72.34B |
| Staff behalf paid | -3.57%2.51B | -5.80%8.66B | -8.20%6.6B | -11.70%4.44B | -12.69%2.61B | -8.01%9.2B | -4.35%7.19B | -6.76%5.02B | -6.98%2.99B | -6.85%10B |
| All taxes paid | -3.80%1.7B | 1.86%7.11B | 9.43%5.3B | 8.63%3.7B | 12.50%1.77B | -26.40%6.98B | -32.90%4.84B | -36.28%3.4B | -40.19%1.57B | -27.80%9.48B |
| Cash paid relating to other operating activities | 9.59%1.93B | 29.26%4.65B | 0.88%3.08B | -18.87%1.73B | -0.86%1.76B | -22.31%3.59B | -24.40%3.05B | -22.92%2.14B | 96.91%1.77B | -7.84%4.63B |
| Cash outflows from operating activities | -0.91%15.07B | -18.99%59.12B | -13.03%48.13B | -13.15%31.4B | -8.88%15.21B | -24.33%72.98B | -19.00%55.33B | -23.10%36.15B | -13.05%16.69B | -21.63%96.45B |
| Net cash flows from operating activities | -54.17%-3.33B | -1.72%12.26B | 43.50%4.87B | 27.30%1.94B | -56.39%-2.16B | -26.38%12.48B | -69.46%3.39B | -82.27%1.53B | -194.57%-1.38B | 11.14%16.95B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 64.88%171.5M | 2,477.94%96.67M | -99.62%14.06K | ---- | -14.73%104.02M | 23.35%3.75M | 23.35%3.75M | 185.37%3.75M | -80.82%121.99M |
| Cash received from returns on investments | ---- | 159.96%708.47M | -7.40%155.96M | 102.12%131.46M | ---- | -21.73%272.53M | -27.59%168.42M | -69.23%65.04M | -50.55%16.68M | -57.26%348.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 79.79%449.14M | 115.55%1.27B | 59.17%805.43M | 39.61%610.38M | 196.32%249.81M | -54.60%587.45M | -43.88%506.01M | -32.01%437.19M | -13.12%84.3M | 24.38%1.29B |
| Net cash received from disposal of subsidiaries and other business units | --7.75M | -84.06%40.23M | 1,111.28%40.2M | 1,111.28%40.2M | --0 | 635.71%252.41M | -89.40%3.32M | -89.40%3.32M | ---- | 152.49%34.31M |
| Cash received relating to other investing activities | 225.74%274.95M | -11.86%149.71M | 443.09%852.41M | 23.90%194.47M | --84.41M | 88.83%169.85M | 110.62%156.95M | 122.62%156.95M | ---- | 131.05%89.95M |
| Cash inflows from investing activities | 118.97%731.83M | 68.52%2.34B | 132.65%1.95B | 46.57%976.52M | 219.12%334.22M | -26.59%1.39B | -32.55%838.46M | -30.55%666.25M | -20.70%104.73M | -25.75%1.89B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.80%1.12B | -42.62%5.24B | -25.40%5.34B | -24.45%3.58B | -36.77%2.02B | -13.60%9.14B | -2.86%7.16B | -5.54%4.74B | -18.59%3.2B | -31.90%10.57B |
| Cash paid to acquire investments | -97.67%10M | 4,532.75%455.28M | 28,858.30%455.28M | 28,858.30%455.28M | 904.12%428.98M | -93.87%9.83M | -99.02%1.57M | -98.81%1.57M | 89.88%42.72M | -80.23%160.42M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -0.65%908.65M | 0.04%914.98M | 0.04%914.98M | 205.84%911.68M | 375.35%914.61M | 391.79%914.6M | 771.27%914.6M | 4,175.21%298.1M | -39.48%192.41M |
| Cash paid relating to other investing activities | ---- | 857.97%550.49M | 3,829.16%552.48M | -77.85%2.41M | ---- | -37.21%57.46M | -88.93%14.06M | -88.21%10.9M | ---- | -24.68%91.52M |
| Cash outflows from investing activities | -66.52%1.13B | -29.27%7.16B | -10.20%7.26B | -12.60%4.96B | -4.95%3.36B | -8.17%10.12B | 3.14%8.09B | 5.97%5.67B | -10.58%3.54B | -34.33%11.02B |
| Net cash flows from investing activities | 87.00%-393.53M | 44.79%-4.82B | 26.73%-5.31B | 20.48%-3.98B | 11.79%-3.03B | 4.36%-8.73B | -9.86%-7.25B | -13.94%-5.01B | 10.23%-3.43B | 35.86%-9.13B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -72.55%30M | -92.36%111.01M | -88.19%110.74M | -88.25%109.39M | -88.20%109.3M | 51.56%1.45B | 292.48%937.44M | 289.86%931.19M | --926.19M | -84.11%958.14M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -72.55%30M | -92.36%111.01M | -88.19%110.74M | -88.25%109.39M | -88.20%109.3M | 51.56%1.45B | 292.48%937.44M | 289.86%931.19M | --926.19M | -46.70%958.14M |
| Cash from borrowing | 44.32%25.35B | -3.47%53.67B | -5.26%40.51B | -20.70%26.71B | -13.14%17.57B | -29.10%55.61B | -32.98%42.76B | -23.37%33.69B | 4.80%20.23B | -6.87%78.43B |
| Cash received relating to other financing activities | -82.39%944.04M | -34.71%10.95B | -40.07%6.48B | -30.47%5.78B | 103.85%5.36B | 41.14%16.77B | 70.87%10.82B | 56.10%8.32B | -12.32%2.63B | 38.13%11.88B |
| Cash inflows from financing activities | 14.27%26.33B | -12.32%64.73B | -13.60%47.1B | -24.06%32.61B | -3.12%23.04B | -19.11%73.83B | -22.53%54.52B | -13.31%42.94B | 6.65%23.78B | -7.67%91.27B |
| Borrowing repayment | 43.63%12.4B | 3.93%55.01B | 11.45%33.81B | -11.73%22.08B | -16.68%8.63B | -23.47%52.93B | -32.16%30.34B | -10.33%25.02B | 19.79%10.36B | -9.64%69.16B |
| Dividend interest payment | -15.30%852.72M | -28.96%3.24B | -37.38%2.5B | -41.25%1.6B | 22.01%1.01B | -29.93%4.57B | -35.92%3.99B | -45.15%2.73B | -29.69%825.13M | -61.75%6.52B |
| -Including:Cash payments for dividends or profit to minority shareholders | -70.91%48.63M | 4.94%509.15M | -15.76%284.15M | -34.00%187.36M | 243.96%167.14M | -48.07%485.19M | -59.05%337.3M | -32.58%283.88M | -41.54%48.59M | -44.38%934.34M |
| Cash payments relating to other financing activities | -45.92%3.82B | -23.64%16.93B | -29.52%11.71B | -42.71%7.36B | 57.74%7.07B | 11.86%22.17B | 2.05%16.62B | -15.44%12.84B | 32.27%4.48B | 88.66%19.82B |
| Cash outflows from financing activities | 2.20%17.07B | -5.63%75.18B | -5.74%48.02B | -23.52%31.04B | 6.64%16.7B | -16.58%79.66B | -24.22%50.95B | -15.55%40.59B | 18.60%15.66B | -8.25%95.49B |
| Net cash flows from financing activities | 46.10%9.26B | -78.97%-10.45B | -125.76%-919.12M | -33.39%1.57B | -21.96%6.34B | -38.12%-5.84B | 13.75%3.57B | 60.32%2.35B | -10.69%8.12B | 19.24%-4.23B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.69%-8.84M | 75.17%-1.86M | 62.98%-25.49M | 373.53%13.25M | -21.05%-3.43M | 20.46%-7.5M | -820.94%-68.86M | 179.84%2.8M | 64.79%-2.83M | -219.33%-9.42M |
| Net increase in cash and cash equivalents | 382.00%5.53B | -43.30%-3.01B | -289.33%-1.39B | 59.23%-459.37M | -65.30%1.15B | -158.47%-2.1B | -104.66%-356.1M | -119.84%-1.13B | -50.84%3.3B | 185.29%3.59B |
| Add:Begin period cash and cash equivalents | -31.12%6.65B | -17.84%9.66B | -17.84%9.66B | -17.84%9.66B | -17.84%9.66B | 44.09%11.75B | 44.09%11.75B | 44.09%11.75B | 44.09%11.75B | -34.02%8.16B |
| End period cash equivalent | 12.72%12.18B | -31.12%6.65B | -27.44%8.27B | -13.45%9.2B | -28.26%10.8B | -17.78%9.66B | -27.87%11.4B | -23.20%10.63B | 1.20%15.06B | 43.97%11.74B |
| 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) | -- | -- | -- | Dahua 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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