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Tibet Huayu Mining (601020)

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28.66
-0.71-2.42%

Market Closed Apr 30 15:00 CST

23.50BMarket Cap27.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tibet Huayu Mining (601020) 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

-19.26%219.83M

54.22%2.26B

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

Cash received relating to other operating activities

59.59%1.4M

303.76%48.46M

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

Cash inflows from operating activities

-19.01%221.23M

56.24%2.31B

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

Goods services cash paid

115.96%164.95M

-1.26%486.88M

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

Staff behalf paid

33.67%93.37M

4.99%241.41M

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

All taxes paid

35.69%118.79M

80.43%416.1M

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

Cash paid relating to other operating activities

12.95%18.49M

24.00%123.02M

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

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

58.15%395.6M

20.38%1.27B

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

Net cash flows from operating activities

-858.11%-174.37M

144.66%1.04B

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

Investing cash flow

Cash received from disposal of investments

----

9,883.46%100M

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

Cash received from returns on investments

-97.80%11.15K

-9.16%546.32K

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

Cash received relating to other investing activities

--8M

----

-87.52%9.09M

--425.43K

----

--72.8M

Cash inflows from investing activities

-92.03%8.01M

839.21%100.55M

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

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

74.13%110.22M

54.85%346.59M

-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

Cash paid to acquire investments

--105M

----

--449.68M

----

4,947.48%101M

----

-37.46%2M

Net cash paid to acquire subsidiaries and other business units

----

--681.36M

----

Cash paid relating to other investing activities

--8M

----

-88.88%9.09M

----

--81.69M

Cash outflows from investing activities

252.66%223.22M

207.85%1.03B

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

Net cash flows from investing activities

-678.31%-215.2M

-186.94%-927.41M

-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

Financing cash flow

Cash received from capital contributions

--64.5M

----

Cash from borrowing

--585.7M

229.72%834.56M

184.85%493.06M

121.70%245M

----

-30.37%253.11M

-13.47%173.1M

-55.80%110.51M

----

64.87%363.52M

Cash received relating to other financing activities

729.95%335.02M

-5.90%641.21M

-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

Cash inflows from financing activities

2,340.70%985.22M

57.92%1.48B

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

Borrowing repayment

843.89%161.5M

44.90%353.88M

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

Dividend interest payment

1,852.40%40.6M

17.15%87.45M

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

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

----

--10.03M

----

Cash payments relating to other financing activities

2,377.86%265.52M

54.23%895.86M

-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

Cash outflows from financing activities

1,463.67%467.62M

48.62%1.34B

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

Net cash flows from financing activities

4,847.90%517.6M

298.13%138.57M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8.18%-2.71M

-7.93%-10.95M

-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

Adjustment items effecting cash and cash equivalents

---0.01

----

--0.01

----

Net increase in cash and cash equivalents

83.83%125.31M

90.71%245.18M

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

Add:Begin period cash and cash equivalents

100.82%488.37M

112.16%243.19M

-0.88%114.62M

46.55%115.64M

End period cash equivalent

97.10%613.69M

100.82%488.37M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-19.26%219.83M	54.22%2.26B	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
Cash received relating to other operating activities	59.59%1.4M	303.76%48.46M	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
Cash inflows from operating activities	-19.01%221.23M	56.24%2.31B	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
Goods services cash paid	115.96%164.95M	-1.26%486.88M	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
Staff behalf paid	33.67%93.37M	4.99%241.41M	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
All taxes paid	35.69%118.79M	80.43%416.1M	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
Cash paid relating to other operating activities	12.95%18.49M	24.00%123.02M	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
Adjustment items of operating cash outflws	----	----	----	--0.01	----	----	----	----	----	----
Cash outflows from operating activities	58.15%395.6M	20.38%1.27B	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
Net cash flows from operating activities	-858.11%-174.37M	144.66%1.04B	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
Investing cash flow
Cash received from disposal of investments	----	9,883.46%100M	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
Cash received from returns on investments	-97.80%11.15K	-9.16%546.32K	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
Cash received relating to other investing activities	--8M	----	----	----	----	-87.52%9.09M	--425.43K	----	----	--72.8M
Cash inflows from investing activities	-92.03%8.01M	839.21%100.55M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	74.13%110.22M	54.85%346.59M	-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
Cash paid to acquire investments	--105M	----	--449.68M	----	----	4,947.48%101M	----	----	----	-37.46%2M
Net cash paid to acquire subsidiaries and other business units	----	--681.36M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--8M	----	----	----	----	-88.88%9.09M	----	----	----	--81.69M
Cash outflows from investing activities	252.66%223.22M	207.85%1.03B	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
Net cash flows from investing activities	-678.31%-215.2M	-186.94%-927.41M	-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
Financing cash flow
Cash received from capital contributions	--64.5M	----	----	----	----	----	----	----	----	----
Cash from borrowing	--585.7M	229.72%834.56M	184.85%493.06M	121.70%245M	----	-30.37%253.11M	-13.47%173.1M	-55.80%110.51M	----	64.87%363.52M
Cash received relating to other financing activities	729.95%335.02M	-5.90%641.21M	-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
Cash inflows from financing activities	2,340.70%985.22M	57.92%1.48B	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
Borrowing repayment	843.89%161.5M	44.90%353.88M	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
Dividend interest payment	1,852.40%40.6M	17.15%87.45M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--10.03M	----	----	----	----
Cash payments relating to other financing activities	2,377.86%265.52M	54.23%895.86M	-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
Cash outflows from financing activities	1,463.67%467.62M	48.62%1.34B	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
Net cash flows from financing activities	4,847.90%517.6M	298.13%138.57M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8.18%-2.71M	-7.93%-10.95M	-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
Adjustment items effecting cash and cash equivalents	---0.01	----	----	----	----	----	--0.01	----	----	----
Net increase in cash and cash equivalents	83.83%125.31M	90.71%245.18M	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
Add:Begin period cash and cash equivalents	100.82%488.37M	112.16%243.19M	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
End period cash equivalent	97.10%613.69M	100.82%488.37M	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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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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