Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Xizang Tianlu (600326)
- 11.25
- +0.33+3.02%
Market Closed Jan 16 15:00 CST
15.33BMarket Cap-937.50P/E (TTM)
11.72High10.92Low1.20MlotVolume10.92Open10.92Prev Close1.37BTurnover8.84%Turnover RatioLossP/E (Static)1.36BShares19.5052wk High3.83P/B15.33BFloat Cap5.6452wk Low12.01Limit Up1.36BShs Float19.50Historical High9.83Limit Down7.33%Range %0.17Historical Low--Dividend TTM11.38Avg Price544.72KlotAsk--Div Yield TTM100Lot Size622.23KlotBid
Xizang Tianlu (600326) 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 | -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 | -16.35%2.78B | -22.87%1.95B |
| Refunds of taxes and levies | -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 | -50.81%6.06M | -58.39%3.44M |
| Cash received relating to other operating activities | 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 | 22.90%350.78M | 23.44%226.76M |
| Cash inflows from operating activities | -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 | -13.37%3.14B | -19.85%2.18B |
| Goods services cash paid | -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 | -27.30%2.22B | -36.11%1.44B |
| Staff behalf paid | -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 | 6.56%378.05M | -4.93%253.86M |
| All taxes paid | 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 | 36.21%144.17M | 27.11%100.04M |
| Cash paid relating to other operating activities | 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 | 25.34%303.57M | -16.96%140.5M |
| Cash outflows from operating activities | -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 | -18.94%3.05B | -30.14%1.93B |
| Net cash flows from operating activities | 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 | 163.39%88.42M | 668.22%249.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,231.37%161M | ---- | 229.92%989.76K | -93.95%12.09M | -93.95%12.09M | ---- | --300K | -66.67%200M | -66.67%200M | -83.33%100M |
| Cash received from returns on investments | 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 | 137.84%14.84M | 61.60%6.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 26.13%495.06K | -24.38%276.8K |
| Cash received relating to other investing activities | -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 | 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 | -64.50%215.34M | -82.36%106.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 19.53%119.68M | 32.63%97.37M |
| Cash paid to acquire investments | 627.27%20M | --20M | --20M | ---- | -98.86%2.75M | ---- | ---- | -79.86%238.99M | -63.78%240.44M | -94.15%37.24M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.21%1.45M | ---- | ---- |
| Cash paid relating to other investing activities | -38.20%9.89M | -68.75%5M | -90.91%500K | 220.00%16M | --16M | -92.00%16M | --5.5M | --5M | ---- | 132.58%200M |
| Cash outflows from investing activities | -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 | -57.96%360.12M | -58.01%334.61M |
| Net cash flows from investing activities | 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 | 42.07%-144.78M | -18.35%-227.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 205.45%8.4M | ---- | ---- | ---- | 1,275.00%2.75M | ---- | ---- | -97.50%200K | --200K | --200K |
| Cash from borrowing | 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 | 88.56%2.26B | 41.16%1.39B |
| Cash received relating to other financing activities | -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 | -99.85%12.62K | -99.84%12.62K |
| Cash inflows from financing activities | 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 | 87.31%2.27B | 40.05%1.39B |
| Borrowing repayment | 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 | 116.50%2.51B | 118.78%1.52B |
| Dividend interest payment | -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 | -30.73%145.53M | 13.61%98.24M |
| Cash payments relating to other financing activities | --1.24M | --153.48K | --4.5M | -32.66%1.72M | ---- | ---- | ---- | 6.77%2.55M | 162.47%6.87M | 169.54%6.84M |
| Cash outflows from financing activities | 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 | 94.02%2.66B | 107.35%1.63B |
| Net cash flows from financing activities | -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 | -144.26%-394.88M | -209.82%-231.88M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 18.12%-451.24M | -726.77%-210.26M |
| Add:Begin period cash and cash equivalents | -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 | -26.07%2.84B | -26.07%2.84B |
| End period cash equivalent | -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 | -27.40%2.39B | -31.08%2.63B |
| 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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