Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Yunnan Tin Co.,Ltd. (000960)
- 38.62
- -1.98-4.88%
Market Closed Jan 16 15:00 CST
63.56BMarket Cap33.35P/E (TTM)
41.03High38.55Low775.94KlotVolume39.99Open40.60Prev Close3.07BTurnover4.72%Turnover Ratio43.99P/E (Static)1.65BShares42.8552wk High3.19P/B63.56BFloat Cap12.4452wk Low44.66Limit Up1.65BShs Float63.22Historical High36.54Limit Down6.11%Range %2.15Historical Low0.29Dividend TTM39.56Avg Price357.54KlotAsk0.75%Div Yield TTM100Lot Size354.60KlotBid
Yunnan Tin Co.,Ltd. (000960) Cash Flow
All
YOY
| (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 | 24.13%40.1B | 15.25%24.45B | 17.68%11.4B | 1.01%46.1B | -11.09%32.31B | -13.65%21.21B | -18.84%9.69B | -21.79%45.64B | -22.26%36.34B | -27.15%24.56B |
| Refunds of taxes and levies | -62.17%24.04M | -60.45%17.38M | -45.13%3.81M | -75.28%79.07M | -79.89%63.55M | -18.74%43.94M | -59.05%6.94M | -25.50%319.81M | -19.98%316.05M | -84.84%54.08M |
| Cash received relating to other operating activities | -74.35%189.68M | 36.85%149.93M | 59.05%60.98M | -15.16%210.75M | 93.28%739.53M | -42.95%109.56M | -62.31%38.34M | -10.48%248.41M | 2.60%382.63M | 10.02%192.03M |
| Cash inflows from operating activities | 21.76%40.32B | 15.21%24.61B | 17.80%11.46B | 0.39%46.39B | -10.60%33.11B | -13.89%21.36B | -19.26%9.73B | -21.76%46.21B | -22.04%37.04B | -27.57%24.81B |
| Goods services cash paid | 26.97%33.72B | 23.76%21.03B | 24.36%9.52B | -3.85%38.43B | -15.78%26.56B | -19.68%16.99B | -22.93%7.65B | -17.09%39.97B | -19.21%31.53B | -26.42%21.16B |
| Staff behalf paid | -2.49%1.52B | -3.60%1B | -4.16%529.39M | -1.11%2.17B | -3.39%1.56B | -1.71%1.04B | -7.02%552.39M | -1.92%2.19B | 1.28%1.62B | -5.03%1.06B |
| All taxes paid | 2.72%1.35B | 17.83%887.08M | 31.17%418.09M | 18.27%1.72B | -5.14%1.31B | -17.38%752.84M | -25.70%318.75M | -49.71%1.45B | -40.20%1.38B | -49.67%911.23M |
| Cash paid relating to other operating activities | -57.96%497.22M | -74.17%264.44M | 159.24%358.99M | 67.96%662.5M | 115.97%1.18B | 229.81%1.02B | -41.13%138.48M | -41.45%394.43M | -28.38%547.65M | -31.27%310.44M |
| Cash outflows from operating activities | 21.15%37.09B | 17.04%23.19B | 24.95%10.82B | -2.34%42.98B | -12.73%30.61B | -15.48%19.81B | -22.57%8.66B | -18.51%44.01B | -19.73%35.08B | -27.05%23.44B |
| Net cash flows from operating activities | 29.30%3.23B | -8.15%1.42B | -40.14%639.73M | 55.25%3.4B | 27.74%2.5B | 13.31%1.55B | 23.62%1.07B | -56.55%2.19B | -48.61%1.96B | -35.32%1.37B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --604.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -99.13%2.96M | -68.69%106.28M | -68.69%106.28M | ---- | 191.96%339.45M | 318.29%339.45M | 318.86%339.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.49%449.42K | -83.38%380.7K | ---- | -98.38%2.34M | 468.49%2.3M | 682.41%2.29M | 1,168.34%2.29M | -18.15%144.04M | -99.35%405.28K | -99.53%292.84K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --204.55M | --1 | --1 | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.86%449.42K | -99.65%380.7K | ---- | 26.13%609.81M | -7.86%313.13M | -68.04%108.57M | 1,168.34%2.29M | 65.44%483.48M | 136.49%339.85M | 137.69%339.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.42%489.39M | -32.26%253.8M | -24.56%118.02M | -11.28%909.31M | -12.33%585.56M | -25.31%374.64M | 20.72%156.46M | -40.77%1.02B | -50.81%667.89M | -45.75%501.63M |
| Cash paid to acquire investments | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.95M | ---- | --37.35K | ---- | ---- | ---- | ---- | --71.62M | --71.62M | --71.62M |
| Cash outflows from investing activities | 4.40%611.34M | -0.22%373.8M | -24.54%118.06M | -17.07%909.31M | -20.82%585.56M | -34.65%374.64M | 20.72%156.46M | -36.63%1.1B | -46.74%739.51M | -40.00%573.24M |
| Net cash flows from investing activities | -124.24%-610.89M | -40.35%-373.42M | 23.42%-118.06M | 51.14%-299.5M | 31.84%-272.42M | -13.95%-266.07M | -19.12%-154.17M | 57.37%-613.03M | 67.90%-399.65M | 71.26%-233.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 564.25%1.99B | ---- | ---- | ---- | --300M | ---- | ---- |
| Cash from borrowing | 2.25%3.88B | -31.20%2.38B | -3.64%1.58B | -28.35%5.34B | -34.45%3.79B | -6.67%3.46B | -8.88%1.64B | -32.52%7.46B | -34.10%5.79B | -39.01%3.71B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.99B | --1.99B | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -32.96%3.88B | -56.35%2.38B | -3.64%1.58B | -5.44%7.34B | -0.02%5.79B | 47.09%5.45B | -8.88%1.64B | -29.81%7.76B | -34.10%5.79B | -39.01%3.71B |
| Borrowing repayment | -19.58%5B | -32.59%2.83B | -10.61%1.64B | 3.57%8.57B | -1.34%6.22B | -0.12%4.19B | 40.31%1.83B | -43.85%8.27B | -39.82%6.3B | -45.97%4.2B |
| Dividend interest payment | -9.81%697.09M | 4.25%649.51M | 140.37%222.69M | 25.12%848.09M | 34.75%772.89M | 37.86%623.03M | -17.13%92.65M | -16.79%677.84M | -17.48%573.59M | -14.35%451.92M |
| Cash payments relating to other financing activities | -29.42%361.77M | -33.60%340.34M | -28.85%187.24M | -6.32%693.24M | 117.60%512.6M | 117.60%512.6M | 11.71%263.14M | -40.91%740.01M | -81.22%235.56M | -15.10%235.56M |
| Cash outflows from financing activities | -19.25%6.06B | -28.38%3.82B | -6.41%2.05B | 4.32%10.11B | 5.51%7.5B | 9.07%5.33B | 32.34%2.19B | -42.32%9.69B | -42.75%7.11B | -43.03%4.89B |
| Net cash flows from financing activities | -27.03%-2.18B | -1,263.65%-1.44B | 14.72%-465.66M | -43.47%-2.77B | -29.76%-1.72B | 110.47%123.44M | -469.01%-546.04M | 66.37%-1.93B | 63.65%-1.32B | 52.80%-1.18B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 603.09%19.77M | 507.27%14.63M | -14.19%-4.14M | 18.52%7.53M | -14.05%2.81M | -137.06%-3.59M | 6.11%-3.62M | -34.68%6.36M | -92.90%3.27M | -71.84%9.69M |
| Net increase in cash and cash equivalents | -10.31%461.17M | -126.38%-370.6M | -85.78%51.87M | 197.45%338.44M | 115.94%514.17M | 4,241.46%1.4B | -58.50%364.9M | 83.70%-347.29M | 123.16%238.11M | 97.08%-33.92M |
| Add:Begin period cash and cash equivalents | 19.39%2.08B | 19.39%2.08B | 19.39%2.08B | -16.59%1.75B | -16.59%1.75B | -16.59%1.75B | -16.59%1.75B | -50.44%2.09B | -50.44%2.09B | -50.44%2.09B |
| End period cash equivalent | 12.63%2.55B | -45.61%1.71B | 1.20%2.14B | 19.39%2.08B | -3.06%2.26B | 53.00%3.15B | -28.99%2.11B | -16.59%1.75B | -27.04%2.33B | -32.79%2.06B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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