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600326 Tibet Tianlu

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  • 4.56
  • +0.02+0.44%
Trading May 29 10:06 CST
5.88BMarket Cap-11176P/E (TTM)

Tibet Tianlu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-27.71%682.12M
-7.18%3.89B
-16.35%2.78B
-22.87%1.95B
-29.76%943.54M
-28.54%4.19B
-8.69%3.33B
-4.82%2.53B
13.18%1.34B
-15.82%5.86B
Refunds of taxes and levies
164.30%8.69M
-17.26%8.72M
-50.81%6.06M
-58.39%3.44M
1,709.89%3.29M
-80.52%10.54M
31.58%12.32M
69.01%8.27M
37.18%181.69K
8,576.74%54.12M
Cash received relating to other operating activities
-46.09%66.5M
46.55%224.5M
22.90%350.78M
23.44%226.76M
65.69%123.36M
-18.00%153.19M
40.38%285.42M
17.60%183.7M
45.71%74.45M
28.59%186.82M
Cash inflows from operating activities
-29.24%757.32M
-5.31%4.12B
-13.37%3.14B
-19.85%2.18B
-24.53%1.07B
-28.67%4.35B
-6.01%3.62B
-3.45%2.73B
14.53%1.42B
-14.16%6.1B
Goods services cash paid
-14.47%713.96M
-15.86%3B
-27.30%2.22B
-36.11%1.44B
-37.52%834.76M
-26.67%3.57B
-16.01%3.06B
-4.50%2.25B
-4.19%1.34B
-4.82%4.86B
Staff behalf paid
-4.57%119.71M
-3.99%489.59M
6.56%378.05M
-4.93%253.86M
-11.62%125.44M
-14.26%509.93M
-6.72%354.78M
-9.78%267.02M
-11.35%141.92M
32.67%594.77M
All taxes paid
-51.11%11.44M
43.93%195.21M
36.21%144.17M
27.11%100.04M
-21.83%23.39M
-50.16%135.63M
-48.45%105.85M
-28.68%78.71M
-61.18%29.92M
-18.22%272.12M
Cash paid relating to other operating activities
-69.23%26.87M
12.37%208.93M
25.34%303.57M
-16.96%140.5M
20.84%87.32M
-51.54%185.94M
-36.97%242.19M
-49.87%169.2M
-16.19%72.26M
-37.81%383.7M
Cash outflows from operating activities
-18.58%871.97M
-11.45%3.89B
-18.94%3.05B
-30.14%1.93B
-32.23%1.07B
-28.07%4.4B
-18.43%3.76B
-10.80%2.77B
-8.02%1.58B
-6.05%6.11B
Net cash flows from operating activities
-15,970.50%-114.65M
558.41%223.65M
163.39%88.42M
668.22%249.61M
99.56%-713.44K
-196.18%-48.79M
81.61%-139.48M
84.41%-43.93M
66.19%-162.21M
-102.76%-16.47M
Investing cash flow
Cash received from disposal of investments
--300K
-66.67%200M
-66.67%200M
-83.33%100M
----
13,237.78%600M
-40.03%600M
119,900.00%600M
----
349.85%4.5M
Cash received from returns on investments
161.22%9.63M
15.03%15.63M
137.84%14.84M
61.60%6.34M
--3.69M
-73.60%13.59M
-87.51%6.24M
-82.28%3.92M
----
261.46%51.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.02%51.96K
26.94%498.21K
26.13%495.06K
-24.38%276.8K
-80.70%61.87K
-96.34%392.49K
-76.59%392.49K
-7.67%366.03K
-19.13%320.6K
-94.40%10.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--520K
Cash received relating to other investing activities
--7.5M
--18.27M
----
----
----
----
----
----
----
--1B
Cash inflows from investing activities
366.43%17.48M
-61.82%234.4M
-64.50%215.34M
-82.36%106.62M
1,068.82%3.75M
-42.66%613.98M
-42.36%606.63M
2,523.19%604.29M
-19.13%320.6K
417.82%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.28%9.88M
42.85%173.64M
19.53%119.68M
32.63%97.37M
27.65%50.07M
-63.03%121.56M
-60.81%100.12M
-57.38%73.41M
-69.59%39.22M
-54.46%328.78M
Cash paid to acquire investments
----
-79.86%238.99M
-63.78%240.44M
-94.15%37.24M
-70.90%37.24M
527.24%1.19B
640.70%663.76M
938.23%636.7M
199.21%128M
10.18%189.18M
 Net cash paid to acquire subsidiaries and other business units
----
-13.21%1.45M
----
----
----
--1.67M
--1.67M
--837K
----
----
Cash paid relating to other investing activities
--5.5M
--5M
--0
132.58%200M
----
----
766.69%91M
--85.99M
----
-98.98%10.5M
Cash outflows from investing activities
-82.39%15.38M
-68.01%419.08M
-57.96%360.12M
-58.01%334.61M
-47.79%87.31M
147.86%1.31B
140.86%856.56M
241.18%796.94M
-2.65%167.22M
-72.47%528.46M
Net cash flows from investing activities
102.52%2.1M
73.46%-184.69M
42.07%-144.78M
-18.35%-227.99M
49.93%-83.56M
-228.32%-695.87M
-135.87%-249.93M
8.50%-192.65M
2.61%-166.9M
131.66%542.3M
Financing cash flow
Cash received from capital contributions
----
-97.50%200K
--200K
--200K
--30K
-84.96%7.99M
----
----
----
-52.21%53.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--30K
----
----
----
----
-52.21%53.1M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--800M
Cash from borrowing
-40.66%620.25M
101.49%3.23B
88.56%2.26B
41.16%1.39B
148.79%1.05B
-34.81%1.6B
-52.33%1.2B
-42.88%987.17M
-58.95%420.16M
-19.39%2.46B
Cash received relating to other financing activities
37,999.86%4.81M
589.01%23.48M
-99.85%12.62K
-99.84%12.62K
--12.62K
-78.27%3.41M
--8.16M
--7.99M
----
12.84%15.69M
Cash inflows from financing activities
-40.21%625.05M
101.53%3.25B
87.31%2.27B
40.05%1.39B
148.80%1.05B
-51.49%1.61B
-52.16%1.21B
-42.56%995.15M
-58.95%420.16M
4.80%3.33B
Borrowing repayment
-37.93%622.55M
111.39%3.43B
116.50%2.51B
118.78%1.52B
153.00%1B
-22.65%1.62B
-35.30%1.16B
-48.00%695M
10.56%396.43M
-25.73%2.09B
Dividend interest payment
34.55%55.28M
-30.22%173.11M
-30.73%145.53M
13.61%98.24M
-32.45%41.09M
-17.99%248.07M
-13.53%210.11M
35.75%86.47M
108.43%60.82M
1.95%302.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-4.67%119.91M
Cash payments relating to other financing activities
----
6.77%2.55M
162.47%6.87M
169.54%6.84M
-88.41%258.74K
-90.63%2.39M
-8.25%2.62M
9.81%2.54M
--2.23M
-49.49%25.45M
Cash outflows from financing activities
-35.09%677.83M
92.48%3.6B
94.02%2.66B
107.35%1.63B
127.28%1.04B
-22.78%1.87B
-32.67%1.37B
-44.10%784.01M
18.50%459.49M
-23.52%2.42B
Net cash flows from financing activities
-5,272.00%-52.78M
-35.66%-348.69M
-144.26%-394.88M
-209.82%-231.88M
102.59%1.02M
-128.43%-257.03M
-132.89%-161.66M
-36.04%211.15M
-106.19%-39.33M
13,164.14%904.13M
Net cash flow
Net increase in cash and cash equivalents
-98.58%-165.33M
69.08%-309.73M
18.12%-451.24M
-726.77%-210.26M
77.40%-83.25M
-170.05%-1B
-228.20%-551.08M
84.32%-25.43M
-2,306.39%-368.43M
228.79%1.43B
Add:Begin period cash and cash equivalents
-11.71%2.51B
-26.07%2.84B
-26.07%2.84B
-26.07%2.84B
-26.07%2.84B
59.26%3.84B
59.26%3.84B
59.26%3.84B
59.26%3.84B
-31.51%2.41B
End period cash equivalent
-15.04%2.34B
-10.90%2.53B
-27.40%2.39B
-31.08%2.63B
-20.62%2.76B
-26.07%2.84B
15.79%3.29B
69.61%3.82B
44.91%3.47B
59.26%3.84B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(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 -27.71%682.12M-7.18%3.89B-16.35%2.78B-22.87%1.95B-29.76%943.54M-28.54%4.19B-8.69%3.33B-4.82%2.53B13.18%1.34B-15.82%5.86B
Refunds of taxes and levies 164.30%8.69M-17.26%8.72M-50.81%6.06M-58.39%3.44M1,709.89%3.29M-80.52%10.54M31.58%12.32M69.01%8.27M37.18%181.69K8,576.74%54.12M
Cash received relating to other operating activities -46.09%66.5M46.55%224.5M22.90%350.78M23.44%226.76M65.69%123.36M-18.00%153.19M40.38%285.42M17.60%183.7M45.71%74.45M28.59%186.82M
Cash inflows from operating activities -29.24%757.32M-5.31%4.12B-13.37%3.14B-19.85%2.18B-24.53%1.07B-28.67%4.35B-6.01%3.62B-3.45%2.73B14.53%1.42B-14.16%6.1B
Goods services cash paid -14.47%713.96M-15.86%3B-27.30%2.22B-36.11%1.44B-37.52%834.76M-26.67%3.57B-16.01%3.06B-4.50%2.25B-4.19%1.34B-4.82%4.86B
Staff behalf paid -4.57%119.71M-3.99%489.59M6.56%378.05M-4.93%253.86M-11.62%125.44M-14.26%509.93M-6.72%354.78M-9.78%267.02M-11.35%141.92M32.67%594.77M
All taxes paid -51.11%11.44M43.93%195.21M36.21%144.17M27.11%100.04M-21.83%23.39M-50.16%135.63M-48.45%105.85M-28.68%78.71M-61.18%29.92M-18.22%272.12M
Cash paid relating to other operating activities -69.23%26.87M12.37%208.93M25.34%303.57M-16.96%140.5M20.84%87.32M-51.54%185.94M-36.97%242.19M-49.87%169.2M-16.19%72.26M-37.81%383.7M
Cash outflows from operating activities -18.58%871.97M-11.45%3.89B-18.94%3.05B-30.14%1.93B-32.23%1.07B-28.07%4.4B-18.43%3.76B-10.80%2.77B-8.02%1.58B-6.05%6.11B
Net cash flows from operating activities -15,970.50%-114.65M558.41%223.65M163.39%88.42M668.22%249.61M99.56%-713.44K-196.18%-48.79M81.61%-139.48M84.41%-43.93M66.19%-162.21M-102.76%-16.47M
Investing cash flow
Cash received from disposal of investments --300K-66.67%200M-66.67%200M-83.33%100M----13,237.78%600M-40.03%600M119,900.00%600M----349.85%4.5M
Cash received from returns on investments 161.22%9.63M15.03%15.63M137.84%14.84M61.60%6.34M--3.69M-73.60%13.59M-87.51%6.24M-82.28%3.92M----261.46%51.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.02%51.96K26.94%498.21K26.13%495.06K-24.38%276.8K-80.70%61.87K-96.34%392.49K-76.59%392.49K-7.67%366.03K-19.13%320.6K-94.40%10.73M
Net cash received from disposal of subsidiaries and other business units --------------------------------------520K
Cash received relating to other investing activities --7.5M--18.27M------------------------------1B
Cash inflows from investing activities 366.43%17.48M-61.82%234.4M-64.50%215.34M-82.36%106.62M1,068.82%3.75M-42.66%613.98M-42.36%606.63M2,523.19%604.29M-19.13%320.6K417.82%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.28%9.88M42.85%173.64M19.53%119.68M32.63%97.37M27.65%50.07M-63.03%121.56M-60.81%100.12M-57.38%73.41M-69.59%39.22M-54.46%328.78M
Cash paid to acquire investments -----79.86%238.99M-63.78%240.44M-94.15%37.24M-70.90%37.24M527.24%1.19B640.70%663.76M938.23%636.7M199.21%128M10.18%189.18M
 Net cash paid to acquire subsidiaries and other business units -----13.21%1.45M--------------1.67M--1.67M--837K--------
Cash paid relating to other investing activities --5.5M--5M--0132.58%200M--------766.69%91M--85.99M-----98.98%10.5M
Cash outflows from investing activities -82.39%15.38M-68.01%419.08M-57.96%360.12M-58.01%334.61M-47.79%87.31M147.86%1.31B140.86%856.56M241.18%796.94M-2.65%167.22M-72.47%528.46M
Net cash flows from investing activities 102.52%2.1M73.46%-184.69M42.07%-144.78M-18.35%-227.99M49.93%-83.56M-228.32%-695.87M-135.87%-249.93M8.50%-192.65M2.61%-166.9M131.66%542.3M
Financing cash flow
Cash received from capital contributions -----97.50%200K--200K--200K--30K-84.96%7.99M-------------52.21%53.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------30K-----------------52.21%53.1M
Cash from bonds issue --------------------------------------800M
Cash from borrowing -40.66%620.25M101.49%3.23B88.56%2.26B41.16%1.39B148.79%1.05B-34.81%1.6B-52.33%1.2B-42.88%987.17M-58.95%420.16M-19.39%2.46B
Cash received relating to other financing activities 37,999.86%4.81M589.01%23.48M-99.85%12.62K-99.84%12.62K--12.62K-78.27%3.41M--8.16M--7.99M----12.84%15.69M
Cash inflows from financing activities -40.21%625.05M101.53%3.25B87.31%2.27B40.05%1.39B148.80%1.05B-51.49%1.61B-52.16%1.21B-42.56%995.15M-58.95%420.16M4.80%3.33B
Borrowing repayment -37.93%622.55M111.39%3.43B116.50%2.51B118.78%1.52B153.00%1B-22.65%1.62B-35.30%1.16B-48.00%695M10.56%396.43M-25.73%2.09B
Dividend interest payment 34.55%55.28M-30.22%173.11M-30.73%145.53M13.61%98.24M-32.45%41.09M-17.99%248.07M-13.53%210.11M35.75%86.47M108.43%60.82M1.95%302.49M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------4.67%119.91M
Cash payments relating to other financing activities ----6.77%2.55M162.47%6.87M169.54%6.84M-88.41%258.74K-90.63%2.39M-8.25%2.62M9.81%2.54M--2.23M-49.49%25.45M
Cash outflows from financing activities -35.09%677.83M92.48%3.6B94.02%2.66B107.35%1.63B127.28%1.04B-22.78%1.87B-32.67%1.37B-44.10%784.01M18.50%459.49M-23.52%2.42B
Net cash flows from financing activities -5,272.00%-52.78M-35.66%-348.69M-144.26%-394.88M-209.82%-231.88M102.59%1.02M-128.43%-257.03M-132.89%-161.66M-36.04%211.15M-106.19%-39.33M13,164.14%904.13M
Net cash flow
Net increase in cash and cash equivalents -98.58%-165.33M69.08%-309.73M18.12%-451.24M-726.77%-210.26M77.40%-83.25M-170.05%-1B-228.20%-551.08M84.32%-25.43M-2,306.39%-368.43M228.79%1.43B
Add:Begin period cash and cash equivalents -11.71%2.51B-26.07%2.84B-26.07%2.84B-26.07%2.84B-26.07%2.84B59.26%3.84B59.26%3.84B59.26%3.84B59.26%3.84B-31.51%2.41B
End period cash equivalent -15.04%2.34B-10.90%2.53B-27.40%2.39B-31.08%2.63B-20.62%2.76B-26.07%2.84B15.79%3.29B69.61%3.82B44.91%3.47B59.26%3.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

No Data

Price Target

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