Tibet Mineral Development Co., LTD (000762.SZ)

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000762.SZ
Financials

22.92 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	264.876	1,458.599	183.772	-55.902	63.844	-196.816	87.002	56.706	35.695	-98.86	27.076	-160.056	27.063	10.094	-15.391	57.971	42.917	45.625	24.778	14.873	1.603	-66.376	1.783	6.766	24.814	41.291
Depreciation & Amortization Numbers are in millions	201.328	131.378	60.579	51.295	42.89	41.097	43.943	46.824	47.263	44.639	32.605	46.518	47.004	50.084	46.728	45.475	42.705	40.266	30.076	17.462	13.205	13.967	11.178	11.586	13.283	6.706
Deferred Income Tax Numbers are in millions	0	-1.449	0	0	0.543	38.768	4.82	0.457	0.384	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
Change In Working Capital Numbers are in millions	-162.548	50.643	128.868	69.095	168.942	66.799	-232.747	173.111	201.443	-117.142	-185.788	-44.046	-240.682	-54.62	101.837	-33.282	-57.979	-3.509	-7.989	32.403	27.426	20.56	-29.797	-64.841	-52.55	-64.077
Accounts Receivables Numbers are in millions	-38.311	187.495	-91.47	127.216	45.637	68.356	-139.987	181.553	47.417	-84.162	-98.67	13.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-118.245	-47.201	123.597	-30.263	69.736	-31.777	-102.285	14.803	91.466	-9.374	-79.859	9.365	-68.268	-39.837	4.379	-15.99	-26.844	-4.554	-15.577	2.808	9.053	29.515	-13.988	-5.294	-31.918	-7.53
Accounts Payables Numbers are in millions	-5.991	-89.651	96.741	-27.859	53.026	-8.548	4.703	-23.702	62.176	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	0.771	-0	0.543	98.576	-130.463	158.308	109.977	-107.768	-105.929	-53.41	-172.414	-14.783	97.458	-17.293	-31.135	1.045	7.588	29.595	18.373	-8.955	-15.809	-59.547	-20.632	-56.547
Other Non Cash Items Numbers are in millions	76.703	14.035	24.851	-5.53	-176.516	28.037	17.435	2.108	22.484	66.355	19.577	205.211	12.388	42.483	30.014	23.829	28.782	2.924	9.604	30.045	9.003	36.103	6.736	-1.268	10.568	1.26
Operating Cash Flow Numbers are in millions	380.359	1,654.654	398.07	58.958	99.16	-60.883	-84.368	278.749	306.885	-105.007	-106.53	47.628	-154.227	48.04	163.188	93.993	56.425	85.307	56.469	94.783	51.238	4.254	-10.099	-47.757	-3.885	-14.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-530.046	-1,228.57	-393.404	-46.169	-94.236	-44.715	-45.133	-96.18	-17.505	-82.005	-139.27	-158.115	-59.995	-172.925	-40.746	-27.394	-30.512	-58.366	-71.664	-85.342	-33.482	-17.813	-11.894	-19.339	-9.563	-13.302
Acquisitions Net Numbers are in millions	0.868	0.617	0.319	311.108	-71.88	2.721	0.003	0	4.269	27.69	15.001	7.7	0.051	-18.5	0	0	0	0	0	0	0.03	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-436.243	-162.317	-192.642	0.348	0	-30	-115	-80	-3.053	-56.14	-55	-100.142	-10	0.014	0	0	0	-0.1	-0.01	-4	-1	0	0	-0.408	-4	-11.108
Sales Maturities Of Investments Numbers are in millions	435.105	188.049	219.852	5.588	0	0.256	2.724	1.676	0	109.506	12.191	0.024	5.346	66.885	0	0	0.106	0	0	0	3.139	0.01	0	0	0	0
Other Investing Activites Numbers are in millions	12.321	-560	0	-400.03	-0	2.721	78.608	-85.531	1.216	17.478	12.218	17	1.86	12	47.667	0.509	0.032	0.157	0.047	-6.694	-20	0.073	0.119	0.027	-0.92	-3.9
Investing Cash Flow Numbers are in millions	-517.996	-1,762.222	-365.875	-129.156	-166.116	-41.737	36.199	-180.035	-16.289	16.529	-154.86	-233.533	-62.739	-112.526	6.921	-26.885	-30.374	-58.309	-71.627	-96.036	-51.313	-17.73	-11.774	-19.72	-14.483	-28.31
Financing Activities:
Debt Repayment Numbers are in millions	532.101	1,102.625	-105.062	-84.938	-10	-100	98.04	61.818	-352.558	182.7	30	135	65	-9.65	-50	-39.46	-12.88	-9.2	21.79	-22.23	5.5	29.332	-7.6	52.66	24.667	28.8
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
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
Dividends Paid Numbers are in millions	-269.067	-12.594	-3.606	-1.326	-4.644	-5.137	-7.394	-5.915	-16.004	-34.992	-12.735	-41.455	-1.679	-3.524	-11.321	-34.928	-13.199	-12.969	-11.565	-9.986	-7.038	-8.557	-9.878	-9.417	-3.834	-1.95
Other Financing Activities Numbers are in millions	-405.566	9.289	-0.098	0.257	-1.667	0	-0	248.939	128.907	-150.147	-16.555	-14	1,391.969	90.894	-16.688	0	-0	-5.301	2	2.699	0	-0	0	68.738	0.016	5.394
Financing Cash Flow Numbers are in millions	-142.532	1,099.32	-108.766	-84.681	-16.311	-105.137	90.646	304.842	-239.655	-2.44	13.445	79.545	1,455.29	77.72	-78.009	-74.388	-26.079	-27.469	12.225	-29.517	-1.538	20.775	-17.478	111.981	20.849	32.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.03	0	0.005	-0.003	0	-0	0	0	-0	-0	-0	-0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-280.168	991.752	-76.572	-154.878	-83.266	-207.758	42.447	403.556	50.946	-90.921	-247.945	-106.361	1,238.325	13.235	92.1	-7.279	-0.028	-0.471	-2.933	-30.771	-1.613	7.3	-39.352	44.503	2.481	-10.886
Cash At End Of Period Numbers are in millions	1,642.05	1,922.218	930.466	1,007.038	1,161.916	1,245.182	1,452.94	1,410.492	1,006.936	955.991	1,046.898	1,294.843	1,401.204	162.879	149.644	57.545	64.824	64.852	63.356	66.289	39.521	41.134	33.834	73.186	28.682	26.201

Tibet Mineral Development Co., LTD

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SZSE:000762.SZ