Tibet Huayu Mining (601020) Cash Flow Statement

31.35
+0.85+2.79%

Trading Jan 16 10:18 CST

25.71BMarket Cap28.50P/E (TTM)

Tibet Huayu Mining (601020) Cash Flow

All

YOY

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(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

81.41%1.62B

88.05%947.92M

15.97%272.26M

47.93%1.47B

17.29%895.44M

31.58%504.08M

192.17%234.77M

32.86%992.35M

11.90%763.47M

20.10%383.11M

Cash received relating to other operating activities

0.15%19.91M

178.39%20.58M

-97.18%878.56K

-45.75%12M

45.25%19.88M

-28.55%7.39M

653.15%31.14M

-38.30%22.12M

-79.98%13.69M

-14.26%10.35M

Cash inflows from operating activities

79.64%1.64B

89.36%968.5M

2.72%273.14M

45.89%1.48B

17.78%915.32M

29.99%511.47M

214.73%265.91M

29.60%1.01B

3.53%777.16M

18.85%393.46M

Goods services cash paid

36.38%434.28M

27.86%258.43M

-41.70%76.38M

32.22%493.1M

19.38%318.43M

47.54%202.12M

184.69%131.01M

61.54%372.94M

112.06%266.74M

67.93%136.99M

Staff behalf paid

36.48%196.72M

20.82%126.99M

68.25%69.85M

32.04%229.94M

16.90%144.14M

27.71%105.1M

-0.51%41.52M

40.27%174.15M

11.36%123.3M

30.16%82.3M

All taxes paid

74.58%278.55M

97.23%182.52M

39.09%87.54M

89.60%230.62M

70.05%159.55M

42.25%92.54M

77.40%62.94M

45.62%121.63M

34.44%93.82M

40.87%65.06M

Cash paid relating to other operating activities

13.17%71.86M

31.79%42.43M

20.00%16.37M

-0.04%99.21M

8.03%63.5M

-7.84%32.2M

11.29%13.64M

44.43%99.25M

-43.51%58.78M

5.30%34.93M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

43.14%981.42M

41.30%610.37M

0.42%250.14M

37.10%1.05B

26.35%685.63M

35.29%431.96M

83.87%249.11M

51.40%767.97M

32.24%542.65M

42.43%319.28M

Net cash flows from operating activities

188.59%662.88M

350.42%358.13M

36.85%23M

73.27%427.11M

-2.05%229.69M

7.20%79.51M

132.96%16.81M

-10.53%246.51M

-31.08%234.51M

-30.62%74.17M

Investing cash flow

Cash received from disposal of investments

7,379,755.95%100M

--100M

22,368,262.19%100M

-0.13%1M

-39.15%1.36K

----

-38.69%447.06

-68.68%1M

-99.93%2.23K

-99.27%1.48K

Cash received from returns on investments

199.48%506.85K

26,497.05%506.85K

50,314.71%506.85K

15,498.35%601.43K

--169.24K

--1.91K

--1.01K

186.57%3.86K

----

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

----

-96.64%15K

----

211.76%445.81K

181.21%402.13K

-98.51%2.13K

Cash received relating to other investing activities

----

-87.52%9.09M

--425.43K

----

--72.8M

----

Cash inflows from investing activities

16,762.83%100.51M

5,274,022.84%100.51M

6,919,857.68%100.51M

-85.58%10.71M

47.40%596.03K

-47.23%1.91K

99.17%1.45K

2,118.51%74.26M

-87.92%404.36K

-98.95%3.61K

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

-60.82%82.08M

-24.40%100.61M

84.95%63.29M

23.97%223.83M

-10.84%209.51M

-22.39%133.08M

-72.12%34.22M

-38.40%180.54M

-16.18%234.97M

71.28%171.47M

Cash paid to acquire investments

--449.68M

----

4,947.48%101M

----

-37.46%2M

-70.48%1M

-68.75%1M

Cash paid relating to other investing activities

----

-88.88%9.09M

----

--81.69M

----

Cash outflows from investing activities

153.81%531.76M

-24.40%100.61M

84.95%63.29M

26.37%333.91M

-11.21%209.51M

-22.84%133.08M

-72.12%34.22M

-10.81%264.23M

-16.83%235.97M

66.94%172.47M

Net cash flows from investing activities

-106.43%-431.25M

99.93%-99.76K

208.74%37.21M

-70.13%-323.21M

11.31%-208.91M

22.84%-133.08M

72.12%-34.22M

35.14%-189.98M

15.98%-235.56M

-67.50%-172.47M

Financing cash flow

Cash from borrowing

184.85%493.06M

121.70%245M

----

-30.37%253.11M

-13.47%173.1M

-55.80%110.51M

----

64.87%363.52M

11.20%200.04M

333.41%250.03M

Cash received relating to other financing activities

-9.31%376.93M

41.30%385.28M

-60.56%40.37M

90.63%681.42M

96.98%415.62M

1,263.28%272.66M

--102.36M

58.22%357.46M

254.59%211M

-49.64%20M

Cash inflows from financing activities

47.78%869.99M

64.49%630.28M

-60.56%40.37M

29.62%934.53M

43.22%588.72M

41.90%383.16M

-47.63%102.36M

61.51%720.98M

71.70%411.04M

177.22%270.03M

Borrowing repayment

173.24%402.09M

104.85%150.39M

955.94%17.11M

-20.86%244.22M

1.67%147.15M

-58.82%73.41M

-97.76%1.62M

80.95%308.59M

-0.72%144.74M

144.00%178.27M

Dividend interest payment

13.46%67.25M

66.54%52.03M

-91.71%2.08M

136.38%74.65M

268.93%59.28M

104.04%31.24M

162.55%25.09M

23.38%31.58M

-5.86%16.07M

38.16%15.31M

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

----

--10.03M

----

Cash payments relating to other financing activities

-19.41%387.85M

101.27%539.7M

-88.27%10.72M

32.86%580.86M

84.16%481.26M

1,928.53%268.15M

1,041.95%91.36M

118.21%437.21M

54.79%261.33M

-68.98%13.22M

Cash outflows from financing activities

24.65%857.2M

99.06%742.12M

-74.67%29.91M

15.74%899.72M

62.91%687.69M

80.27%372.81M

31.28%118.06M

96.06%777.37M

27.27%422.14M

63.16%206.8M

Net cash flows from financing activities

112.93%12.8M

-1,179.80%-111.84M

166.60%10.46M

161.73%34.81M

-792.41%-98.97M

-83.62%10.36M

-114.89%-15.71M

-212.97%-56.39M

87.98%-11.09M

315.47%63.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-187.41%-24.67M

-1,218.61%-26.88M

-117.76%-2.5M

-780.99%-10.14M

142.20%28.23M

20.90%-2.04M

2,071.64%14.11M

-127.34%-1.15M

339.54%11.66M

-256.08%-2.58M

Adjustment items effecting cash and cash equivalents

----

--0.01

----

Net increase in cash and cash equivalents

539.82%219.75M

584.67%219.31M

458.52%68.17M

12,796.82%128.57M

-10,026.02%-49.96M

-20.20%-45.25M

72.42%-19.01M

-102.76%-1.01M

98.34%-493.42K

-58.43%-37.64M

Add:Begin period cash and cash equivalents

112.16%243.19M

-0.88%114.62M

46.55%115.64M

46.74%115.64M

46.55%115.64M

End period cash equivalent

615.95%462.94M

566.68%462.5M

225.66%311.36M

112.16%243.19M

-43.84%64.66M

-11.05%69.37M

104.74%95.61M

-0.88%114.62M

134.63%115.14M

41.44%77.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	81.41%1.62B	88.05%947.92M	15.97%272.26M	47.93%1.47B	17.29%895.44M	31.58%504.08M	192.17%234.77M	32.86%992.35M	11.90%763.47M	20.10%383.11M
Cash received relating to other operating activities	0.15%19.91M	178.39%20.58M	-97.18%878.56K	-45.75%12M	45.25%19.88M	-28.55%7.39M	653.15%31.14M	-38.30%22.12M	-79.98%13.69M	-14.26%10.35M
Cash inflows from operating activities	79.64%1.64B	89.36%968.5M	2.72%273.14M	45.89%1.48B	17.78%915.32M	29.99%511.47M	214.73%265.91M	29.60%1.01B	3.53%777.16M	18.85%393.46M
Goods services cash paid	36.38%434.28M	27.86%258.43M	-41.70%76.38M	32.22%493.1M	19.38%318.43M	47.54%202.12M	184.69%131.01M	61.54%372.94M	112.06%266.74M	67.93%136.99M
Staff behalf paid	36.48%196.72M	20.82%126.99M	68.25%69.85M	32.04%229.94M	16.90%144.14M	27.71%105.1M	-0.51%41.52M	40.27%174.15M	11.36%123.3M	30.16%82.3M
All taxes paid	74.58%278.55M	97.23%182.52M	39.09%87.54M	89.60%230.62M	70.05%159.55M	42.25%92.54M	77.40%62.94M	45.62%121.63M	34.44%93.82M	40.87%65.06M
Cash paid relating to other operating activities	13.17%71.86M	31.79%42.43M	20.00%16.37M	-0.04%99.21M	8.03%63.5M	-7.84%32.2M	11.29%13.64M	44.43%99.25M	-43.51%58.78M	5.30%34.93M
Adjustment items of operating cash outflws	----	--0.01	----	----	----	----	----	----	----	----
Cash outflows from operating activities	43.14%981.42M	41.30%610.37M	0.42%250.14M	37.10%1.05B	26.35%685.63M	35.29%431.96M	83.87%249.11M	51.40%767.97M	32.24%542.65M	42.43%319.28M
Net cash flows from operating activities	188.59%662.88M	350.42%358.13M	36.85%23M	73.27%427.11M	-2.05%229.69M	7.20%79.51M	132.96%16.81M	-10.53%246.51M	-31.08%234.51M	-30.62%74.17M
Investing cash flow
Cash received from disposal of investments	7,379,755.95%100M	--100M	22,368,262.19%100M	-0.13%1M	-39.15%1.36K	----	-38.69%447.06	-68.68%1M	-99.93%2.23K	-99.27%1.48K
Cash received from returns on investments	199.48%506.85K	26,497.05%506.85K	50,314.71%506.85K	15,498.35%601.43K	--169.24K	--1.91K	--1.01K	186.57%3.86K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-96.64%15K	----	----	----	211.76%445.81K	181.21%402.13K	-98.51%2.13K
Cash received relating to other investing activities	----	----	----	-87.52%9.09M	--425.43K	----	----	--72.8M	----	----
Cash inflows from investing activities	16,762.83%100.51M	5,274,022.84%100.51M	6,919,857.68%100.51M	-85.58%10.71M	47.40%596.03K	-47.23%1.91K	99.17%1.45K	2,118.51%74.26M	-87.92%404.36K	-98.95%3.61K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.82%82.08M	-24.40%100.61M	84.95%63.29M	23.97%223.83M	-10.84%209.51M	-22.39%133.08M	-72.12%34.22M	-38.40%180.54M	-16.18%234.97M	71.28%171.47M
Cash paid to acquire investments	--449.68M	----	----	4,947.48%101M	----	----	----	-37.46%2M	-70.48%1M	-68.75%1M
Cash paid relating to other investing activities	----	----	----	-88.88%9.09M	----	----	----	--81.69M	----	----
Cash outflows from investing activities	153.81%531.76M	-24.40%100.61M	84.95%63.29M	26.37%333.91M	-11.21%209.51M	-22.84%133.08M	-72.12%34.22M	-10.81%264.23M	-16.83%235.97M	66.94%172.47M
Net cash flows from investing activities	-106.43%-431.25M	99.93%-99.76K	208.74%37.21M	-70.13%-323.21M	11.31%-208.91M	22.84%-133.08M	72.12%-34.22M	35.14%-189.98M	15.98%-235.56M	-67.50%-172.47M
Financing cash flow
Cash from borrowing	184.85%493.06M	121.70%245M	----	-30.37%253.11M	-13.47%173.1M	-55.80%110.51M	----	64.87%363.52M	11.20%200.04M	333.41%250.03M
Cash received relating to other financing activities	-9.31%376.93M	41.30%385.28M	-60.56%40.37M	90.63%681.42M	96.98%415.62M	1,263.28%272.66M	--102.36M	58.22%357.46M	254.59%211M	-49.64%20M
Cash inflows from financing activities	47.78%869.99M	64.49%630.28M	-60.56%40.37M	29.62%934.53M	43.22%588.72M	41.90%383.16M	-47.63%102.36M	61.51%720.98M	71.70%411.04M	177.22%270.03M
Borrowing repayment	173.24%402.09M	104.85%150.39M	955.94%17.11M	-20.86%244.22M	1.67%147.15M	-58.82%73.41M	-97.76%1.62M	80.95%308.59M	-0.72%144.74M	144.00%178.27M
Dividend interest payment	13.46%67.25M	66.54%52.03M	-91.71%2.08M	136.38%74.65M	268.93%59.28M	104.04%31.24M	162.55%25.09M	23.38%31.58M	-5.86%16.07M	38.16%15.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--10.03M	----	----	----	----	----	----
Cash payments relating to other financing activities	-19.41%387.85M	101.27%539.7M	-88.27%10.72M	32.86%580.86M	84.16%481.26M	1,928.53%268.15M	1,041.95%91.36M	118.21%437.21M	54.79%261.33M	-68.98%13.22M
Cash outflows from financing activities	24.65%857.2M	99.06%742.12M	-74.67%29.91M	15.74%899.72M	62.91%687.69M	80.27%372.81M	31.28%118.06M	96.06%777.37M	27.27%422.14M	63.16%206.8M
Net cash flows from financing activities	112.93%12.8M	-1,179.80%-111.84M	166.60%10.46M	161.73%34.81M	-792.41%-98.97M	-83.62%10.36M	-114.89%-15.71M	-212.97%-56.39M	87.98%-11.09M	315.47%63.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-187.41%-24.67M	-1,218.61%-26.88M	-117.76%-2.5M	-780.99%-10.14M	142.20%28.23M	20.90%-2.04M	2,071.64%14.11M	-127.34%-1.15M	339.54%11.66M	-256.08%-2.58M
Adjustment items effecting cash and cash equivalents	----	----	----	----	--0.01	----	----	----	----	----
Net increase in cash and cash equivalents	539.82%219.75M	584.67%219.31M	458.52%68.17M	12,796.82%128.57M	-10,026.02%-49.96M	-20.20%-45.25M	72.42%-19.01M	-102.76%-1.01M	98.34%-493.42K	-58.43%-37.64M
Add:Begin period cash and cash equivalents	112.16%243.19M	112.16%243.19M	112.16%243.19M	-0.88%114.62M	-0.88%114.62M	-0.88%114.62M	-0.88%114.62M	46.55%115.64M	46.74%115.64M	46.55%115.64M
End period cash equivalent	615.95%462.94M	566.68%462.5M	225.66%311.36M	112.16%243.19M	-43.84%64.66M	-11.05%69.37M	104.74%95.61M	-0.88%114.62M	134.63%115.14M	41.44%77.99M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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