Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tianshan Aluminum Group (002532)
- 15.59
- +0.34+2.23%
Trading May 20 13:29 CST
72.16BMarket Cap12.07P/E (TTM)
15.76High15.05Low541.53KlotVolume15.15Open15.25Prev Close836.13MTurnover1.32%Turnover Ratio14.98P/E (Static)4.63BShares21.5352wk High2.39P/B64.03BFloat Cap6.9452wk Low16.78Limit Up4.11BShs Float21.53Historical High13.73Limit Down4.66%Range %1.62Historical Low0.55Dividend TTM15.44Avg Price262.58KlotAsk3.53%Div Yield TTM100Lot Size256.20KlotBid
Tianshan Aluminum Group (002532) 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 | 10.22%9.43B | 1.35%31.81B | 2.64%24.02B | 7.81%16.35B | 15.60%8.56B | -1.48%31.39B | 0.72%23.4B | -3.12%15.16B | -11.04%7.4B | -10.83%31.86B |
| Refunds of taxes and levies | -81.49%1.2M | 13,093.89%83.02M | --6.49M | --6.49M | --6.49M | --629.2K | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -55.34%29.13M | -23.99%428.28M | -32.17%268.02M | -27.04%277.41M | -36.84%65.23M | -9.56%563.47M | -29.39%395.16M | -20.58%380.24M | -63.44%103.28M | 154.74%623.04M |
| Cash inflows from operating activities | 9.65%9.46B | 1.16%32.33B | 2.09%24.29B | 7.00%16.63B | 14.96%8.63B | -1.63%31.96B | -0.08%23.79B | -3.76%15.54B | -12.76%7.51B | -10.12%32.49B |
| Goods services cash paid | -7.17%6B | -15.09%20.15B | -9.29%16.23B | -8.65%10.94B | 13.37%6.46B | -8.39%23.73B | -7.44%17.9B | -13.12%11.98B | -25.25%5.7B | -12.29%25.9B |
| Staff behalf paid | 12.89%275.4M | 7.43%918.66M | 9.05%706.08M | 13.20%469.67M | 17.30%243.96M | 12.24%855.11M | 14.85%647.48M | 12.49%414.9M | 7.83%207.97M | 6.75%761.84M |
| All taxes paid | -15.25%774.29M | 49.37%2.91B | 63.62%2.3B | 120.01%1.82B | 83.98%913.6M | 13.22%1.95B | -2.26%1.41B | -24.40%828.65M | -11.85%496.58M | -32.32%1.72B |
| Cash paid relating to other operating activities | -65.50%71.75M | 46.37%296.03M | 12.40%191.82M | 27.55%115.26M | 334.64%207.95M | 9.70%202.24M | -18.09%170.66M | -35.72%90.36M | -60.81%47.84M | -6.45%184.37M |
| Cash outflows from operating activities | -9.04%7.12B | -9.21%24.27B | -3.42%19.43B | 0.29%13.35B | 21.32%7.83B | -6.42%26.74B | -6.62%20.12B | -13.52%13.31B | -24.12%6.45B | -13.39%28.57B |
| Net cash flows from operating activities | 192.32%2.34B | 54.26%8.05B | 32.28%4.86B | 47.09%3.28B | -23.95%801.05M | 33.29%5.22B | 62.11%3.67B | 194.67%2.23B | 952.81%1.05B | 24.05%3.92B |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.69%148.3K | -72.37%1.24M | 20.42%688.63K | -17.18%459K | --459K | 904.09%4.5M | 300.19%571.88K | 1,880.30%554.21K | ---- | -98.62%447.91K |
| Cash inflows from investing activities | -67.69%148.3K | -72.37%1.24M | 20.42%688.63K | -17.18%459K | --459K | 904.09%4.5M | 300.19%571.88K | 1,880.30%554.21K | ---- | -98.62%447.91K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.27%266.57M | 20.05%1.53B | 22.26%1.09B | -18.13%498.64M | -54.60%200.02M | -45.79%1.28B | -50.68%890.12M | -45.57%609.07M | -3.38%440.6M | 9.37%2.36B |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -88.35%54M | -38.99%842.62M | 605.44%462.07M | --462.07M | --463.6M | --1.38B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --53.76M | --53.76M | --53.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.94%266.57M | -25.12%1.59B | -15.54%1.14B | -48.43%552.4M | -71.91%254.02M | -43.28%2.12B | -27.70%1.35B | -4.27%1.07B | 98.28%904.2M | 73.45%3.74B |
| Net cash flows from investing activities | -5.07%-266.43M | 25.02%-1.59B | 15.56%-1.14B | 48.44%-551.94M | 71.96%-253.56M | 43.39%-2.12B | 27.72%-1.35B | 4.32%-1.07B | -98.28%-904.2M | -76.09%-3.74B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -80.63%279.48M | -22.65%7.57B | -28.94%5.74B | -28.61%4B | -50.84%1.44B | 2.98%9.78B | 4.78%8.07B | -0.74%5.6B | -7.14%2.93B | 5.43%9.5B |
| Cash received relating to other financing activities | -99.29%858.67K | -90.06%116.32M | -19.68%120.48M | -19.68%120.48M | -19.68%120.48M | 82.04%1.17B | -73.63%150M | -63.31%150M | -12.82%150M | -48.37%642.94M |
| Cash inflows from financing activities | -82.07%280.33M | -29.85%7.68B | -28.77%5.86B | -28.38%4.12B | -49.33%1.56B | 7.99%10.95B | -0.61%8.22B | -4.97%5.75B | -7.44%3.08B | -1.10%10.14B |
| Borrowing repayment | -37.21%1.48B | -13.57%9.89B | -4.29%7.92B | -3.43%4.82B | 39.92%2.36B | 61.78%11.44B | 34.49%8.27B | 21.49%4.99B | -34.43%1.69B | -13.23%7.07B |
| Dividend interest payment | 238.19%553.58M | 0.70%2.36B | 10.35%1.34B | 16.84%1.24B | -14.73%163.69M | 32.02%2.34B | -23.24%1.22B | -22.95%1.06B | -14.51%191.97M | -4.41%1.77B |
| Cash payments relating to other financing activities | -79.52%84.26M | 151.74%1.89B | -16.58%1.11B | -50.32%645.4M | -71.10%411.44M | -37.41%750.58M | 39.97%1.33B | 244.82%1.3B | 440.21%1.42B | 11.89%1.2B |
| Cash outflows from financing activities | -27.77%2.12B | -2.73%14.13B | -4.15%10.37B | -8.80%6.7B | -11.14%2.93B | 44.68%14.53B | 24.55%10.82B | 25.43%7.35B | 7.94%3.3B | -9.32%10.04B |
| Net cash flows from financing activities | -34.16%-1.84B | -80.35%-6.45B | -73.97%-4.51B | -61.99%-2.58B | -533.79%-1.37B | -3,666.22%-3.58B | -533.47%-2.59B | -901.94%-1.59B | -178.79%-216.18M | 112.25%100.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -233.40%-6.38M | -140.07%-3.56M | -286.10%-18.99M | -240.66%-15.27M | -35.94%4.78M | 90.52%-1.48M | -58.86%10.21M | -70.33%10.86M | 1,343.77%7.46M | -715.01%-15.66M |
| Net increase in cash and cash equivalents | 128.19%230.56M | 102.87%13.59M | -210.24%-813.12M | 131.70%133.74M | -1,272.83%-817.87M | -279.70%-473.09M | -2,651.39%-262.1M | -231.75%-421.97M | 27.52%-59.58M | 20.54%263.27M |
| Add:Begin period cash and cash equivalents | 0.96%1.42B | -25.15%1.41B | -25.15%1.41B | -25.15%1.41B | -25.15%1.41B | 16.27%1.88B | 16.27%1.88B | 16.27%1.88B | 16.83%1.88B | 15.61%1.62B |
| End period cash equivalent | 179.96%1.65B | 0.96%1.42B | -63.26%594.89M | 5.66%1.54B | -67.60%590.14M | -25.15%1.41B | -0.56%1.62B | -2.11%1.46B | 19.22%1.82B | 16.27%1.88B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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