Tibet Development Co., Ltd. (000752.SZ) - Quarterly Cash Flow Statement

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000752.SZ
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7.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	9.296	0.778	27.595	-35.027	-11.514	4.189	-36.033	-35.819	-4.545	-8.058	-1.176	-3.003	-3.983	-6.211	72.046	-18.047	-17.04	-22.906	-279.019	-16.142	-16.391	-21.862	-411.425	-7.557	3.661	3.352	-0.167	2.68	3.365	3.646	3.657	1.642	-1.003	3.679	2.013	2.876	4.988	6.579	12.142	3.684	3.676	6.208	-15.875	7.107	1.753	136.693	2.681	10.22	4.413	5.044	11.003	13.165	8.797	4.414	-6.11	5.692	7.517	8.006	7.191	9.673	5.903	5.642	3.829	6.367	5.651	5.405	-1.716	6.532	5.532	4.355	6.772	13.399	9.425	8.641	11.061	15.81	14.464	14.013	8.414	14.401	14.08	9.173	5.397	13.477	11.144	8.05
Depreciation & Amortization Numbers are in millions	0	4.008	4.008	18.21	-8.869	4.437	4.437	4.061	4.061	3.318	3.318	3.343	-6.657	3.329	3.329	14.967	-7.727	7.727	0	18.617	-9.963	9.963	0	20.571	-10.148	10.148	0	21.353	-11.165	11.165	0	26.159	-12.773	12.773	0	24.524	-12.043	12.043	0	24.475	-12.726	12.726	0	25.651	-13.287	13.287	0	27.252	-13.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.672	6.162	7.198	6.944	7.86	6.743	5.602	5.152	5.623	5.241	4.949	4.923	5.154	4.93	5.284	4.78
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-5.169	0.148	0	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	4.809	0	447.096	11.774	-11.774	0	60.469	17.714	-17.714	0	-22.181	38.47	-38.47	0	-106.56	53.828	-53.828	0	-7.96	-32.96	32.96	0	15.773	-18.172	18.172	0	-91.46	7.287	-7.287	0	15.425	-9.542	9.542	0	5.764	-7.387	7.387	0	7.703	-20.922	20.922	0	-9.019	8.191	-8.191	0	58.299	-52.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.977	-1.059	-34.723	-0.838	13.764	-7.268	-45.443	-16.475	-52.414	18.376	78.405	-23.95	40.934	-15.874	9.86	-14.831
Accounts Receivables Numbers are in millions	0	-0.91	0	457.805	3.922	-3.922	0	50.409	21.36	-21.36	0	-19.858	44.181	-44.181	0	-103.991	48.431	-48.431	0	-11.272	-28.203	28.203	0	11.037	-23.851	23.851	0	-88.722	6.033	-6.033	0	9.374	0.708	-0.708	0	9.796	-9.753	9.753	0	6.603	-17.979	17.979	0	-7.477	1.805	-1.805	0	60.164	-51.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	5.719	0	-18.708	7.852	-7.852	0	10.061	-3.646	3.646	0	-2.323	-5.711	5.711	0	-2.569	5.397	-5.397	0	3.312	-4.756	4.756	0	4.736	5.678	-5.678	0	-2.738	1.253	-1.253	0	6.051	-10.25	10.25	0	-4.032	2.366	-2.366	0	1.1	-2.942	2.942	0	-1.542	6.387	-6.387	0	-1.865	-1.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.363	-14.525	-3.216	-1.66	6.865	-2.731	4.871	-5.079	-5.397	-1.561	3.098	-2.028	3.112	-1.331	1.855	1.432
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.34	13.466	-31.507	0.822	6.899	-4.537	-50.314	-11.396	-47.017	19.937	75.307	-21.922	37.822	-14.543	8.005	-16.264
Other Non Cash Items Numbers are in millions	0	25.824	12.228	-444.138	54.19	28.215	-4.437	36.033	35.819	14.396	8.058	55.164	3.003	3.983	6.211	-72.046	18.047	17.04	22.906	279.019	16.142	16.391	21.862	411.425	7.557	-3.661	-3.352	0.167	-2.68	-3.365	-3.646	-3.657	-1.642	1.003	-3.679	-2.013	-2.876	-4.988	-6.579	-12.142	-3.684	-3.676	-6.208	15.875	-7.107	-1.753	-136.693	-2.681	-10.22	-4.413	-5.044	-11.003	-13.165	-8.797	-4.414	6.11	-5.692	-7.517	-8.006	-7.191	-9.673	-5.903	-5.642	-3.829	-6.367	-5.651	-5.405	1.716	-6.532	-5.532	-4.355	8.455	0.592	3.649	0.925	2.953	4.981	3.784	-0.035	4.373	0.757	3.617	2.497	2.363	6.17	4.526	3.337
Operating Cash Flow Numbers are in millions	0	31.112	13.006	48.762	22.068	9.365	4.189	-36.033	-35.819	-4.545	-0	50.645	-8.772	6.856	-12.56	21.844	-13.692	-44.164	-13.957	-49.254	8.674	37.205	44.67	0.965	4.17	-7.279	106.6	-64.465	53.522	-0.184	37.53	42.363	23.783	6.076	24.947	21.162	40.741	29.075	23.581	17.681	39.834	-3.346	13.962	31.277	45.227	13.006	10.416	60.7	20.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.078	19.094	-14.45	15.673	35.638	20.266	-21.593	2.654	-34.005	38.776	101.051	-7.357	53.848	8.703	30.815	1.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.297	-4.886	-7.4	-9.115	-7.243	-28.631	-18.672	-18.29	-8.774	-0.903	-0.774	-0.049	0	-0.019	-0.005	-0.187	-0.08	-0.19	0	-1.317	-0.646	-0.063	-0.162	-1.321	-3.035	-1.43	-5.502	-0.015	-3.607	-1.937	-0.424	-0.359	0	-0.318	-2.62	-1.909	-0.622	-0.276	-1.3	-3.482	-1.191	-0.375	-2.111	-5.038	-2.729	-1.181	-1.727	-9.44	-2.345	-4.029	-5.194	-8.212	-12.611	-2.876	-2.117	-4.345	-0.159	-0.166	-1.786	-12.97	-6.157	-2.042	-2.938	-11.844	-1.016	0	0	-35.165	-0.738	-2.453	-0.19	-24.398	-0.212	-40.479	-4.266	-10.19	0	0	-2.727	-1.226	-18.895	-62.222	-3.977	-50.734	-1.135	-10.732	-0.01
Acquisitions Net Numbers are in millions	0	0.041	0	0	0.19	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200	20	0	0	-103.84	0	0	0	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.667	-3.283	4.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.85	254.9	0	0	0	0	0	0	0	62.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.854	0	0	0	14.3	0	0	0	0	0	0	0	0	31	4.401	0.008	0.165
Other Investing Activites Numbers are in millions	0.001	0.041	0	438.347	0.19	0.237	0	0	0	0	0	-5	0	-0.019	-0.005	-23.399	-257.425	3.283	21.717	58.537	-100.32	-0.063	-0.162	-1.321	-3.035	-7.526	-5.502	0.015	-3.607	-1.937	-0.424	-99.956	0	-0.318	-2.62	-1.909	-0.622	-0.276	-1.3	199.99	-199.99	-0.375	-2.111	-5.038	-2.729	-1.181	-1.727	9.44	-2.345	25.369	-5.194	-8.212	-12.611	-2.876	-2.117	-4.345	-0.159	-0.166	-1.786	-44.153	-6.157	-2.042	-2.938	-11.844	-170.5	0	0	42.619	-3.644	13.402	-0.19	61.059	12.166	20.23	0.026	24.808	-24.002	0.144	-19.725	-0.305	38.091	0.004	-3.977	-31.353	0	34.415	-2.415
Investing Cash Flow Numbers are in millions	-7.296	-4.845	-7.4	429.232	-7.053	-28.394	-18.672	-18.29	-8.774	-0.903	-0.774	-5.049	0	-0.019	-0.005	-23.586	-254.839	-0.19	25.917	57.221	-100.966	-0.063	-0.162	-1.321	-3.035	-8.956	-5.502	0.015	-3.607	-1.937	-200.424	-100.315	0	-0.318	-2.62	-1.909	-0.622	-0.276	-1.3	196.509	-201.181	-0.375	-2.111	-5.038	-2.729	112.669	253.173	9.44	-2.345	21.34	-5.194	-8.212	-12.611	-2.876	-139.887	15.655	-0.159	-0.166	-105.626	-57.123	-6.157	-2.042	-2.938	-11.994	-171.516	0	0	7.455	-4.382	-2.453	15.664	36.661	11.953	-20.249	10.061	14.617	-24.002	0.144	-22.451	-1.53	19.196	-62.218	-3.977	-51.088	3.266	23.692	-2.76
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-15	-68	0	0	-8	16	-48	0	0	0	16	-16	0	20	-4	-16	40	0	-15	0	0	32	0	0	0	0	35	-18.48	-16.024	-150.496	0	15	1	-16	0	0	0	16	32	42	0	0	0	-20	-30	-40	50	-30	100	-10	-3	-5	0	0	8	-20	-35	-15	5	-5	-30	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-189.571	-2.765	-0.633	-190.403	-10.593	-8.188	-0.57	-0.58	-0.857	-14.029	-0.776	-0.843	-35.808	-3.85	-1.458	-1.025	-3.896	-13.776	-1.259	-0.993	-1.355	-3.506	-1.027	-1.095	-73.667	-1.276	-1.709	-1.331	-1.757	-3.137	-0.863	-0.977	-2.244	-3.914	-2.286	-2.501	-2.568	-6.345	-3.451	-3.214	-0.501	-1.982	-4.756	-1.917	-58.938	-2.052	-2.273	-2.252	-5.33	-0.785	-2.17	-1.555	-2.425	-4.282	-2.197	-1.75	-2.289	-2.188	-1.705	-3.784	-8.862	-4.096	-3.679	-3.467
Other Financing Activities Numbers are in millions	0	0	0	0	-2	-3	-3	-2	-2.005	-5	0	-31.862	0	0	0	0	0	0	0	0	0	0	0	-126.961	35	-0.03	0	-2.726	0.627	0.31	-8.212	-3.857	0.593	-0.776	3.882	-7.247	0.366	0	-27.787	-6.971	0.211	1.099	6.654	0	-0	0	0	33.912	-32	-30.52	-3.391	-0	-0	0	0	-0	0	-43.438	-0	-0	0	6	-6	-0	-0	0	0	14.453	-10.884	-3.569	0	-1.558	0.158	-0.232	0.232	-0	-23	63	0	-0.674	13.205	-12.534	0.002	-0.672	0.171	0.191	0.31
Financing Cash Flow Numbers are in millions	0	0	0	0	-2	-3	-3	-2	-2.005	-5	0	-31.862	0	0	0	0	0	0	0	0	0	0	0	-129.599	15.235	-15.663	-258.403	-3.318	-5.234	-10.587	7.208	-52.714	-13.435	-0.776	3.04	7.612	-19.484	-1.458	-8.812	-14.867	-29.565	38.847	5.661	-16.355	-3.506	-1.027	30.905	-39.755	-33.276	-32.229	-4.722	33.243	-21.617	-16.887	-151.473	-2.244	11.086	-44.724	-18.501	-2.568	-6.345	2.549	6.786	31.499	40.018	-4.756	-1.917	-44.485	-32.936	-35.842	-42.252	43.112	-30.627	97.598	-11.324	-5.425	-32.282	60.803	-1.75	5.037	-8.982	-49.238	-18.782	-4.534	-8.926	-33.488	6.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	3.535	130.265	25.736	11.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	23.956	26.243	5.606	477.994	13.016	-22.029	-13.948	73.943	-20.862	1.541	6.443	13.733	-8.772	6.824	-12.565	1.138	-271.411	-44.356	11.961	7.967	-92.292	37.143	44.509	-125.455	16.37	-31.898	-157.305	-67.769	44.681	-12.708	-155.685	-110.666	10.348	4.982	25.367	26.866	20.636	27.341	13.47	199.323	-190.913	35.126	17.511	9.884	38.991	124.648	294.494	30.385	-14.758	105.913	7.686	-58.623	96.218	23.226	-114.132	-140.87	44.344	35.426	-92.821	20.398	36.978	79.115	4.797	47.229	-19.439	9.528	-1.726	41.367	-51.501	-24.622	-14.841	61.696	0.42	62.899	14.41	44.83	-36.018	39.353	-21.547	-30.498	48.99	-10.405	-30.115	-1.773	3.043	21.019	5.419
Cash At End Of Period Numbers are in millions	600.238	576.282	550.015	544.409	66.415	53.4	75.429	89.378	15.435	36.297	34.756	28.313	14.579	23.352	16.527	29.08	27.942	299.353	343.708	331.746	323.779	416.071	378.928	334.42	459.875	443.505	475.403	632.708	700.476	655.796	668.504	824.189	934.855	924.507	919.525	894.158	867.292	846.656	819.315	805.845	606.522	797.435	762.309	744.798	734.913	695.922	571.274	276.78	246.396	261.154	155.241	147.555	206.177	109.959	86.733	200.865	341.736	297.391	261.966	354.787	334.389	297.411	218.296	213.499	166.269	185.709	176.181	177.906	136.539	188.04	212.662	227.503	165.807	165.387	102.488	88.078	43.248	79.266	39.913	61.46	91.958	42.969	53.374	83.489	85.263	82.219	61.201

Tibet Development Co., Ltd.

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SZSE:000752.SZ