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Xizang Tianlu (600326)

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8.38
+0.04+0.48%

Trading May 22 13:47 CST

11.42BMarket Cap380.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xizang Tianlu (600326) Cash Flow

All

YOY

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(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

21.34%575.59M

-21.30%2.69B

-7.04%2.17B

-7.45%1.39B

-30.46%474.37M

-12.06%3.42B

-15.98%2.34B

-23.15%1.5B

-27.71%682.12M

-7.18%3.89B

Refunds of taxes and levies

-82.55%35.9K

-54.70%4.85M

-44.28%4.85M

-97.30%235.42K

-97.63%205.76K

22.77%10.71M

43.65%8.71M

153.06%8.71M

164.30%8.69M

-17.26%8.72M

Cash received relating to other operating activities

-1.50%95.85M

-0.80%286.58M

19.91%204.95M

19.43%163.34M

46.31%97.3M

28.69%288.9M

-51.28%170.92M

-39.69%136.76M

-46.09%66.5M

46.55%224.5M

Cash inflows from operating activities

17.41%671.47M

-19.81%2.98B

-5.34%2.38B

-5.69%1.55B

-24.49%571.88M

-9.76%3.72B

-19.81%2.52B

-24.59%1.65B

-29.24%757.32M

-5.31%4.12B

Goods services cash paid

-5.13%522.92M

-17.40%1.94B

-19.68%1.41B

-19.19%998.12M

-22.80%551.19M

-21.59%2.35B

-20.95%1.76B

-14.24%1.24B

-14.47%713.96M

-15.86%3B

Staff behalf paid

-14.06%103.93M

-2.14%478.16M

-0.97%340.15M

-3.24%229.83M

1.02%120.93M

-0.20%488.59M

-9.14%343.48M

-6.43%237.52M

-4.57%119.71M

-3.99%489.59M

All taxes paid

-22.78%14.69M

6.96%195.22M

18.52%136.66M

66.12%58.8M

66.32%19.02M

-6.50%182.52M

-20.02%115.31M

-64.62%35.39M

-51.11%11.44M

43.93%195.21M

Cash paid relating to other operating activities

140.63%121.78M

-69.27%80.89M

12.20%166.38M

-8.56%83.55M

88.36%50.61M

25.98%263.21M

-51.15%148.3M

-34.97%91.37M

-69.23%26.87M

12.37%208.93M

Cash outflows from operating activities

2.91%763.32M

-17.93%2.7B

-13.10%2.06B

-14.32%1.37B

-14.93%741.75M

-15.60%3.29B

-22.45%2.37B

-17.33%1.6B

-18.58%871.97M

-11.45%3.89B

Net cash flows from operating activities

45.93%-91.85M

-34.16%282.49M

115.93%326.98M

283.20%183.15M

-48.16%-169.87M

91.84%429.04M

71.26%151.43M

-80.85%47.8M

-15,970.50%-114.65M

558.41%223.65M

Investing cash flow

Cash received from disposal of investments

178.94%2.76M

1,730.85%221.4M

1,231.37%161M

----

229.92%989.76K

-93.95%12.09M

----

--300K

-66.67%200M

Cash received from returns on investments

----

30.56%37.05M

56.58%33.8M

-78.01%2.64M

----

81.59%28.38M

45.42%21.59M

89.70%12.02M

161.22%9.63M

15.03%15.63M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.24%8.26K

-99.18%8.26K

-99.17%8.26K

----

118.34%1.09M

103.11%1.01M

260.18%996.96K

-16.02%51.96K

26.94%498.21K

Cash received relating to other investing activities

-95.63%495K

-83.42%5.02M

-12.78%16.37M

----

51.16%11.34M

65.88%30.31M

--18.77M

--7.5M

--18.27M

Cash inflows from investing activities

-73.59%3.26M

266.63%263.48M

295.06%211.18M

-87.07%2.65M

-29.48%12.33M

-69.34%71.87M

-75.18%53.46M

-80.75%20.52M

366.43%17.48M

-61.82%234.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3,151.94%89.81M

-73.37%23.02M

-66.64%10.79M

-52.07%7.43M

-72.03%2.76M

-50.20%86.47M

-72.97%32.36M

-84.09%15.49M

-80.28%9.88M

42.85%173.64M

Cash paid to acquire investments

----

--20M

627.27%20M

--20M

----

-98.86%2.75M

----

-79.86%238.99M

Net cash paid to acquire subsidiaries and other business units

----

-13.21%1.45M

Cash paid relating to other investing activities

765.00%4.32M

-68.75%5M

-38.20%9.89M

-68.75%5M

-90.91%500K

220.00%16M

--16M

-92.00%16M

--5.5M

--5M

Cash outflows from investing activities

304.67%94.13M

-53.13%48.02M

-20.40%40.68M

2.96%32.43M

51.29%23.26M

-75.55%102.47M

-85.81%51.11M

-90.59%31.49M

-82.39%15.38M

-68.01%419.08M

Net cash flows from investing activities

-730.99%-90.88M

804.07%215.46M

7,155.23%170.5M

-171.36%-29.77M

-619.93%-10.94M

83.43%-30.6M

101.62%2.35M

95.19%-10.97M

102.52%2.1M

73.46%-184.69M

Financing cash flow

Cash received from capital contributions

--9.7M

--8.4M

205.45%8.4M

----

1,275.00%2.75M

----

-97.50%200K

Cash from borrowing

-25.59%620.96M

11.65%2.19B

21.70%1.7B

12.86%1.38B

34.55%834.53M

-39.35%1.96B

-38.18%1.4B

-12.31%1.22B

-40.66%620.25M

101.49%3.23B

Cash received relating to other financing activities

-17.41%2.84M

--11.87M

-28.56%3.43M

-28.50%3.44M

----

37,999.25%4.81M

37,999.86%4.81M

589.01%23.48M

Cash inflows from financing activities

-24.40%633.5M

12.69%2.21B

21.89%1.72B

12.70%1.38B

34.06%837.97M

-39.79%1.96B

-37.85%1.41B

-11.98%1.23B

-40.21%625.05M

101.53%3.25B

Borrowing repayment

-66.89%357.55M

18.26%2.85B

23.48%2.18B

62.44%1.79B

73.45%1.08B

-29.57%2.41B

-29.72%1.76B

-27.33%1.1B

-37.93%622.55M

111.39%3.43B

Dividend interest payment

-53.28%28.39M

-34.80%126.39M

-3.95%108.38M

1.46%78.29M

9.92%60.77M

11.98%193.85M

-22.46%112.84M

-21.45%77.16M

34.55%55.28M

-30.22%173.11M

-Including:Cash payments for dividends or profit to minority shareholders

--1.28M

----

Cash payments relating to other financing activities

11,159.55%507.2M

-8.55%1.57M

--1.24M

--153.48K

--4.5M

-32.66%1.72M

----

6.77%2.55M

Cash outflows from financing activities

-22.00%893.14M

14.30%2.98B

21.89%2.29B

58.47%1.87B

68.93%1.15B

-27.57%2.61B

-29.50%1.88B

-27.28%1.18B

-35.09%677.83M

92.48%3.6B

Net cash flows from financing activities

15.46%-259.64M

-19.14%-774.41M

-21.91%-569.79M

-1,199.10%-490.77M

-481.90%-307.11M

-86.42%-650.01M

-18.37%-467.4M

119.26%44.65M

-5,272.00%-52.78M

-35.66%-348.69M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---14.3K

----

Net increase in cash and cash equivalents

9.33%-442.38M

-9.89%-276.46M

76.95%-72.3M

-514.09%-337.39M

-195.12%-487.91M

18.78%-251.57M

30.50%-313.62M

138.75%81.48M

-98.58%-165.33M

69.08%-309.73M

Add:Begin period cash and cash equivalents

-12.13%2B

-9.94%2.28B

-9.12%2.28B

-10.90%2.53B

-11.71%2.51B

-26.07%2.84B

End period cash equivalent

-12.89%1.56B

-12.13%2B

-0.46%2.21B

-25.66%1.94B

-23.53%1.79B

-9.94%2.28B

-7.20%2.22B

-0.68%2.61B

-15.04%2.34B

-10.90%2.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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	21.34%575.59M	-21.30%2.69B	-7.04%2.17B	-7.45%1.39B	-30.46%474.37M	-12.06%3.42B	-15.98%2.34B	-23.15%1.5B	-27.71%682.12M	-7.18%3.89B
Refunds of taxes and levies	-82.55%35.9K	-54.70%4.85M	-44.28%4.85M	-97.30%235.42K	-97.63%205.76K	22.77%10.71M	43.65%8.71M	153.06%8.71M	164.30%8.69M	-17.26%8.72M
Cash received relating to other operating activities	-1.50%95.85M	-0.80%286.58M	19.91%204.95M	19.43%163.34M	46.31%97.3M	28.69%288.9M	-51.28%170.92M	-39.69%136.76M	-46.09%66.5M	46.55%224.5M
Cash inflows from operating activities	17.41%671.47M	-19.81%2.98B	-5.34%2.38B	-5.69%1.55B	-24.49%571.88M	-9.76%3.72B	-19.81%2.52B	-24.59%1.65B	-29.24%757.32M	-5.31%4.12B
Goods services cash paid	-5.13%522.92M	-17.40%1.94B	-19.68%1.41B	-19.19%998.12M	-22.80%551.19M	-21.59%2.35B	-20.95%1.76B	-14.24%1.24B	-14.47%713.96M	-15.86%3B
Staff behalf paid	-14.06%103.93M	-2.14%478.16M	-0.97%340.15M	-3.24%229.83M	1.02%120.93M	-0.20%488.59M	-9.14%343.48M	-6.43%237.52M	-4.57%119.71M	-3.99%489.59M
All taxes paid	-22.78%14.69M	6.96%195.22M	18.52%136.66M	66.12%58.8M	66.32%19.02M	-6.50%182.52M	-20.02%115.31M	-64.62%35.39M	-51.11%11.44M	43.93%195.21M
Cash paid relating to other operating activities	140.63%121.78M	-69.27%80.89M	12.20%166.38M	-8.56%83.55M	88.36%50.61M	25.98%263.21M	-51.15%148.3M	-34.97%91.37M	-69.23%26.87M	12.37%208.93M
Cash outflows from operating activities	2.91%763.32M	-17.93%2.7B	-13.10%2.06B	-14.32%1.37B	-14.93%741.75M	-15.60%3.29B	-22.45%2.37B	-17.33%1.6B	-18.58%871.97M	-11.45%3.89B
Net cash flows from operating activities	45.93%-91.85M	-34.16%282.49M	115.93%326.98M	283.20%183.15M	-48.16%-169.87M	91.84%429.04M	71.26%151.43M	-80.85%47.8M	-15,970.50%-114.65M	558.41%223.65M
Investing cash flow
Cash received from disposal of investments	178.94%2.76M	1,730.85%221.4M	1,231.37%161M	----	229.92%989.76K	-93.95%12.09M	-93.95%12.09M	----	--300K	-66.67%200M
Cash received from returns on investments	----	30.56%37.05M	56.58%33.8M	-78.01%2.64M	----	81.59%28.38M	45.42%21.59M	89.70%12.02M	161.22%9.63M	15.03%15.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.24%8.26K	-99.18%8.26K	-99.17%8.26K	----	118.34%1.09M	103.11%1.01M	260.18%996.96K	-16.02%51.96K	26.94%498.21K
Cash received relating to other investing activities	-95.63%495K	-83.42%5.02M	-12.78%16.37M	----	51.16%11.34M	65.88%30.31M	--18.77M	--7.5M	--7.5M	--18.27M
Cash inflows from investing activities	-73.59%3.26M	266.63%263.48M	295.06%211.18M	-87.07%2.65M	-29.48%12.33M	-69.34%71.87M	-75.18%53.46M	-80.75%20.52M	366.43%17.48M	-61.82%234.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3,151.94%89.81M	-73.37%23.02M	-66.64%10.79M	-52.07%7.43M	-72.03%2.76M	-50.20%86.47M	-72.97%32.36M	-84.09%15.49M	-80.28%9.88M	42.85%173.64M
Cash paid to acquire investments	----	--20M	627.27%20M	--20M	--20M	----	-98.86%2.75M	----	----	-79.86%238.99M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-13.21%1.45M
Cash paid relating to other investing activities	765.00%4.32M	-68.75%5M	-38.20%9.89M	-68.75%5M	-90.91%500K	220.00%16M	--16M	-92.00%16M	--5.5M	--5M
Cash outflows from investing activities	304.67%94.13M	-53.13%48.02M	-20.40%40.68M	2.96%32.43M	51.29%23.26M	-75.55%102.47M	-85.81%51.11M	-90.59%31.49M	-82.39%15.38M	-68.01%419.08M
Net cash flows from investing activities	-730.99%-90.88M	804.07%215.46M	7,155.23%170.5M	-171.36%-29.77M	-619.93%-10.94M	83.43%-30.6M	101.62%2.35M	95.19%-10.97M	102.52%2.1M	73.46%-184.69M
Financing cash flow
Cash received from capital contributions	--9.7M	--8.4M	205.45%8.4M	----	----	----	1,275.00%2.75M	----	----	-97.50%200K
Cash from borrowing	-25.59%620.96M	11.65%2.19B	21.70%1.7B	12.86%1.38B	34.55%834.53M	-39.35%1.96B	-38.18%1.4B	-12.31%1.22B	-40.66%620.25M	101.49%3.23B
Cash received relating to other financing activities	-17.41%2.84M	--11.87M	-28.56%3.43M	-28.56%3.43M	-28.50%3.44M	----	37,999.25%4.81M	37,999.86%4.81M	37,999.86%4.81M	589.01%23.48M
Cash inflows from financing activities	-24.40%633.5M	12.69%2.21B	21.89%1.72B	12.70%1.38B	34.06%837.97M	-39.79%1.96B	-37.85%1.41B	-11.98%1.23B	-40.21%625.05M	101.53%3.25B
Borrowing repayment	-66.89%357.55M	18.26%2.85B	23.48%2.18B	62.44%1.79B	73.45%1.08B	-29.57%2.41B	-29.72%1.76B	-27.33%1.1B	-37.93%622.55M	111.39%3.43B
Dividend interest payment	-53.28%28.39M	-34.80%126.39M	-3.95%108.38M	1.46%78.29M	9.92%60.77M	11.98%193.85M	-22.46%112.84M	-21.45%77.16M	34.55%55.28M	-30.22%173.11M
-Including:Cash payments for dividends or profit to minority shareholders	--1.28M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	11,159.55%507.2M	-8.55%1.57M	--1.24M	--153.48K	--4.5M	-32.66%1.72M	----	----	----	6.77%2.55M
Cash outflows from financing activities	-22.00%893.14M	14.30%2.98B	21.89%2.29B	58.47%1.87B	68.93%1.15B	-27.57%2.61B	-29.50%1.88B	-27.28%1.18B	-35.09%677.83M	92.48%3.6B
Net cash flows from financing activities	15.46%-259.64M	-19.14%-774.41M	-21.91%-569.79M	-1,199.10%-490.77M	-481.90%-307.11M	-86.42%-650.01M	-18.37%-467.4M	119.26%44.65M	-5,272.00%-52.78M	-35.66%-348.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---14.3K	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	9.33%-442.38M	-9.89%-276.46M	76.95%-72.3M	-514.09%-337.39M	-195.12%-487.91M	18.78%-251.57M	30.50%-313.62M	138.75%81.48M	-98.58%-165.33M	69.08%-309.73M
Add:Begin period cash and cash equivalents	-12.13%2B	-9.94%2.28B	-9.94%2.28B	-9.94%2.28B	-9.12%2.28B	-10.90%2.53B	-10.90%2.53B	-10.90%2.53B	-11.71%2.51B	-26.07%2.84B
End period cash equivalent	-12.89%1.56B	-12.13%2B	-0.46%2.21B	-25.66%1.94B	-23.53%1.79B	-9.94%2.28B	-7.20%2.22B	-0.68%2.61B	-15.04%2.34B	-10.90%2.53B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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