Tibet Mineral Development Co., LTD (000762.SZ) - Quarterly Cash Flow Statement

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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.

	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	41.169	87.377	23.673	50.741	87.776	7.899	36.053	573.593	10.263	632.809	132.05	12.274	85.37	22.437	20.077	-6.594	-9.827	-10.305	-21.79	105.616	-18.262	-3.181	0.261	-105.376	-38.358	-19.553	-17.682	30.109	37.046	-10.083	-22.529	8.381	2.328	-12.871	23.432	14.641	5.085	29.216	-17.923	-75.566	4.318	-3.882	-13.203	-13.868	12.719	17.138	4.141	-97.929	-44.025	11.29	3.21	-12.716	24.356	9.802	12.888	0.414	23.126	17.86	-8.798	42.774	13.913	-14.225	-21.015	-17.991	17.197	37.517	12.978	23.269	13.25	21.138	-2.386	15.795	13.955	14.111	1.764	5.28	5.325	11.973	2.2	3.458	5.706	2.531	3.178	-4.071	6.059	-0.474	0.09
Depreciation & Amortization Numbers are in millions	0	14.21	14.21	201.328	-87.448	43.723	0	45.761	-40.774	20.367	20.367	16.657	16.657	13.28	13.28	51.295	-16.394	16.394	0	42.89	-19.575	19.575	0	41.097	-20.421	20.421	0	43.943	-23.018	23.018	0	46.824	-23.015	23.015	0	47.263	-23.991	23.991	0	44.639	-21.009	21.009	0	33.765	-16.901	16.901	0	46.518	-22.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.106	6.27	2.984	17.905	11.495	3.562	3.202	11.817	7.431	3.612	2.334	4.085	5.686	2.042	2.863	2.613
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	386.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.541	0	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19.513	0	-156.556	30.831	-30.831	0	140.294	-6.484	6.484	0	32.898	-27.721	27.721	0	96.953	-26.674	26.674	0	115.474	49.9	-49.9	0	36.974	14.657	-14.657	0	-242.271	73.917	-73.917	0	196.356	83.975	-83.975	0	138.883	24.904	-24.904	0	-93.537	5.044	-5.044	0	-178.529	139.088	-139.088	0	22.387	-4.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.629	-4.532	-6.998	-18.607	17.749	-2.255	-4.237	-19.246	39.346	-16.67	18.848	-9.12	14.192	21.986	-11.464	2.713
Accounts Receivables Numbers are in millions	0	-137.281	0	-38.311	-49.618	49.618	0	187.495	4.661	-4.661	0	-91.47	73.454	-73.454	0	127.216	-66.394	66.394	0	45.637	15.527	-15.527	0	68.356	-26.078	26.078	0	-139.987	40.017	-40.017	0	181.553	90.13	-90.13	0	47.417	74.236	-74.236	0	-84.162	-26.023	26.023	0	-98.67	130.703	-130.703	0	13.023	7.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117.769	0	-118.245	80.449	-80.449	0	-47.201	-11.145	11.145	0	123.597	-101.175	101.175	0	-30.263	39.72	-39.72	0	69.736	34.373	-34.373	0	-31.777	40.735	-40.735	0	-102.285	33.9	-33.9	0	14.803	-6.155	6.155	0	91.466	-49.332	49.332	0	-9.374	31.067	-31.067	0	-79.859	8.385	-8.385	0	9.365	-12.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.51	-13.54	-2.277	-5.245	-5.435	-7.896	1.208	-3.454	1.271	10.074	-5.224	-3.313	-9.419	5.624	11.363	1.485
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	0	-0.036	0.036	0	6.232	-0.227	0.227	0	0.771	0	0	0	0	0	0	0	0.101	0	0	0	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.12	9.008	-4.721	-13.362	23.184	5.641	-5.445	-15.792	38.075	-26.744	24.071	-5.807	23.611	16.362	-22.827	1.228
Other Non Cash Items Numbers are in millions	83.966	176.182	4.406	-83.132	170.392	-189.469	332.776	-573.593	47.258	-26.852	-132.05	322.964	-85.37	-22.437	-20.077	6.594	9.827	10.305	21.79	-105.616	18.262	3.181	-0.261	105.376	38.358	19.553	17.682	-30.109	-37.046	10.083	22.529	-8.381	-2.328	12.871	-23.432	-14.641	-5.085	-29.216	17.923	75.566	-4.318	3.882	13.203	13.868	-12.719	-17.138	-4.141	97.929	44.025	-11.29	-3.21	12.716	-24.356	-9.802	-12.888	-0.414	-23.126	-17.86	8.798	-42.774	-13.913	14.225	21.015	17.991	-17.197	-37.517	-12.978	-23.269	-13.25	-21.138	2.386	-5.926	5.005	1.176	2.669	-1.418	2.983	1.182	6.856	18.713	5.291	-0.916	6.956	6.345	0.632	0.348	1.678
Operating Cash Flow Numbers are in millions	125.134	249.348	28.078	15.251	201.55	-168.678	36.053	573.593	10.263	632.809	-0	318.581	106.174	57.424	108.531	13.223	34.556	2.547	8.631	158.373	-7.953	-50.561	-0.699	-13.301	-22.288	-20.405	-4.889	-18.815	26.35	17.417	-109.321	67.912	95.034	58.516	57.287	223.67	43.809	7.969	31.437	-30.381	-69.357	16.103	-21.372	42.198	-62.922	-23.24	-62.567	60.851	-32.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.604	20.698	11.273	3.732	33.106	9.616	12.12	1.627	68.948	-2.061	22.797	5.099	22.152	30.719	-8.727	7.094
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-65.374	-149.472	-654.775	-3.006	-90.943	-311.793	-124.305	-5.064	-41.949	-1,162.485	-19.073	-363.922	-2.969	-8.152	-18.361	-6.228	-19.571	-9.888	-10.483	-39.682	-29.151	-11.079	-14.324	-25.486	-12.182	-4.344	-2.704	-16.694	-18.383	-5.346	-4.709	-22.669	-3.41	-2.612	-67.488	-6.476	-5.61	-13.516	-4.854	-24.994	-9.114	-23.6	-24.297	-51.272	-20.715	-45	-22.284	-109.891	-13.877	-19.265	-15.082	-28.707	-13.792	-1.193	-18.689	-84.982	-35.821	-46.135	-5.987	-26.828	-9.173	-1.344	-3.4	-20.886	-2.977	-1.679	-1.852	-11.076	-5.281	-14.233	-10.484	-34.365	-12.419	-8.554	-3.028	-9.937	-26.568	-15.353	-19.806	-68.903	-8.043	-6.737	-1.659	-17.732	-5.46	-5.716	-4.573
Acquisitions Net Numbers are in millions	0.005	0.302	0.001	0.376	0.491	8.869	218.438	0.006	0.005	0.606	0	0.284	0.035	0	0	0	0	0	311.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0
Purchases Of Investments Numbers are in millions	0	0	0	-36.243	-0.491	-80	-320	-162.317	0	0	0	-192.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	2.99	7	0	0	0	0	0	0	0	0	-0.5	-0.5
Sales Maturities Of Investments Numbers are in millions	1.403	208.553	0	256.464	45.349	71.131	101.562	176.082	0	0	0	27.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.182	0	0	0.542	0	0	0	0	0	0	0	0	52.052	0	0	0	-12.505	0.167	15	9.529	0	0	0	0	-8.79	0	3.48	10.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.139	0.005	3
Other Investing Activites Numbers are in millions	-36.403	104.469	104.084	193.517	0.491	-8.869	-218.438	-560	0.005	11.967	0	12.072	15.457	-3.616	3.616	-194.449	-200	0.355	-10.483	-71.88	-29.151	-11.079	-14.324	-0.412	0.14	-0.093	3.343	98.698	0	-100.09	80	-3.855	-80	-2.612	-67.488	6.332	-5.61	-13.516	7.836	33.691	0	1.315	11.477	15.682	0	-55	11.537	24.704	-115.142	15.007	0.013	-8.093	0.004	2.386	0	50.02	0.345	15.034	-5.987	30.378	17.344	-0.055	-3.4	0.504	-2.977	0.005	-1.852	11.132	-0.55	0.137	-0.004	-0.833	0.565	0.325	-3.028	0.563	3.964	-15.166	0.686	-10.785	0.065	-19.977	20.002	-19.919	-0.107	0.129	-0.081
Investing Cash Flow Numbers are in millions	-100.37	-44.701	-550.691	190.511	-45.102	-320.662	-342.743	-551.294	-41.943	-1,149.911	-19.073	-351.85	12.489	-11.769	-14.745	-200.677	-219.571	-9.533	300.625	-111.561	-29.151	-11.079	-14.324	-25.898	-12.042	-4.437	0.639	84.185	-18.383	-105.436	75.833	-26.525	-83.41	-2.612	-67.488	-0.144	-5.61	-13.516	2.982	60.748	-9.114	-22.286	-12.82	-48.095	-20.548	-85	-1.217	-85.187	-129.019	-4.258	-15.069	-45.59	-13.789	4.673	-8.033	-34.962	-35.476	-31.101	-10.987	3.549	8.171	-1.4	-3.4	-20.382	-2.977	-1.674	-1.852	0.056	-5.831	-14.095	-10.503	-35.197	-11.855	-8.229	-3.028	-6.384	-15.604	-30.519	-19.12	-79.687	-7.978	-26.713	18.342	-37.656	-5.428	-6.075	-2.153
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	-338	-0.4	485.943	-175.448	182.005	39.6	-5	267.625	0	0	0	0	0	0	105.062	0	-90	-100	0	0	-110	100	0	0	0	-100	-100	0	200	-1.96	-40	0	-100.142	201.96	-138.48	-129.858	-155.03	70.81	-326.62	-268.37	0	100	12	-33	0	51	25	80	12	18	120	0	-15	-40	0	0	-13.65	4	0	-20	-60	30	-1	-24.76	-3.7	-10	5.56	-24	25	-19.44	-10.2	-13	17	-3	-12.21	20	10.5	3.5	17.14	5.13	-2.9	-41.6	12.5	-7.55	4.037	-3.487
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.291	-9.335	-9.051	-250.987	-7.219	-4.645	-6.215	-8.045	-3.389	-1.161	0	-1.59	-1.034	-3.645	-4.627	-0.139	0	-0.529	-0.659	-1.129	-1.1	-1.057	-1.358	-1.188	-1.201	-1.358	-1.39	-2.33	-2.402	-1.645	-1.016	-1.321	-1.453	-2.027	-1.114	-15.481	-2.911	-24.975	-3.598	-11.337	-6.969	-13.236	-3.45	-2.736	-3.385	-3.421	-3.194	-0.599	-3.363	-37.029	-1.663	-0.461	-0.317	-0.276	-0.625	-1.403	-0.303	-0.378	-1.439	-2.619	-2.871	-2.102	-3.73	-0.868	-3.491	-26.946	-3.622	-4.492	-2.498	-3.493	-2.716	-3.523	-3.35	0	-2.708	-2.02	-4.366	0	0	-6.397	-0.825	0	0	-2.306	-1.523	-2.116	-1.092
Other Financing Activities Numbers are in millions	-3.975	0	0	-116.635	-0	-286.092	-2.839	-0	8.128	840	0	-104	0.884	2.583	0	1.75	0	-0.167	0	-1.667	-0	1.358	-0	0	0	-0	0	0	0	0	0	5.915	0	0	248.939	9.868	0	150	0	229.85	187.169	110.524	-0	-6.556	6.615	-3.421	0	-14	0	-0	-0	-5.792	216.427	1,181.334	0	-67.035	66.885	91.044	-0	-16.688	-20.42	0	20.42	0	0.13	-0.13	0	-0	0	-0	-0	-5.301	-0	-3.388	0.001	-8.741	3.746	4.222	-2.406	2.698	0.001	-1.334	-1.429	-0.039	0.007	0.02	0.013
Financing Cash Flow Numbers are in millions	-63.666	-347.335	-9.451	118.321	-182.666	-108.732	30.546	-13.045	273.526	840	0	-105.59	-1.132	2.583	-4.627	106.673	0	-90.695	-100.659	-2.796	-1.1	-111.057	98.642	-1.188	-1.201	-1.358	-101.39	-102.33	-2.402	198.355	-2.976	-41.321	-1.453	-102.168	449.785	-144.092	-132.77	-30.005	67.212	-108.108	-95.336	104.454	96.55	5.444	-36.385	-3.421	47.806	11.599	76.637	-25.029	16.337	113.747	216.11	1,166.058	-40.625	-68.439	66.582	77.016	2.561	-19.307	-43.291	-62.102	46.69	-1.868	-28.121	-30.776	-13.622	1.068	-26.498	21.507	-22.156	-19.023	-16.35	13.612	-5.708	-22.971	19.38	14.722	1.094	13.441	4.306	-4.234	-43.029	10.154	-9.067	1.94	-4.566
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-3.083	-13.292	312.559	65.898	-73.676	137.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	-0.006	0	0	0	-0.03	0	0	0	0	0	0.005	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.967	0	-0	0	0	0	0	0	37.538	0	-0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	-38.901	-640.348	-532.063	324.083	-29.301	-611.364	36.415	75.152	168.169	460.443	287.988	-331.501	119.576	46.194	89.159	-80.78	-185.015	-97.681	208.598	44.016	-38.204	-172.698	83.619	-40.387	-35.525	-23.491	-108.355	-36.959	5.564	110.306	-36.464	0.067	10.17	-46.265	439.583	79.438	-94.571	-35.553	101.631	-77.73	-173.807	98.27	62.36	-0.451	-119.854	-111.661	-15.978	-12.737	-84.877	22.91	-31.657	-29.405	146.943	1,170.731	-48.658	-111.033	110.863	45.915	-8.426	50.325	-3.603	-26.577	70.754	-30.734	3.555	-32.45	-15.475	24.814	-31.972	30.461	-19.242	-2.649	-7.506	16.656	-5.005	3.751	13.391	-3.677	-16.399	40.239	-5.733	-8.151	-19.588	-5.349	16.225	-12.862	0.374
Cash At End Of Period Numbers are in millions	928.397	999.682	1,109.987	1,642.05	1,317.967	1,347.269	1,958.633	1,922.218	1,847.066	1,678.898	1,218.454	930.466	1,261.967	1,142.391	1,096.197	1,007.038	1,087.818	1,272.833	1,370.514	1,161.916	1,117.899	1,156.103	1,328.801	1,245.182	1,285.569	1,321.094	1,344.585	1,452.94	1,489.899	1,484.335	1,374.028	1,410.492	1,410.426	1,400.255	1,446.52	1,006.936	927.498	1,022.069	1,057.622	955.991	1,033.721	1,207.528	1,109.259	1,046.898	1,047.349	1,167.204	1,278.865	1,294.843	1,307.581	1,392.457	1,369.547	1,401.204	1,430.609	1,283.666	-18.534	162.879	273.912	163.049	-32.275	149.644	99.32	102.923	129.5	57.545	88.279	84.724	15.893	64.824	40.01	71.982	41.521	64.852	67.501	75.007	58.351	63.356	59.605	46.213	49.89	66.289	26.049	31.782	39.934	39.521	44.87	28.646	41.508

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