Tibet Summit Resources Co.,Ltd. (600338.SS)

Home
600338.SS
Financials

9.06 (CNY) • At close April 28, 2025

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
Operating Activities:
Net Income Numbers are in millions	-213.707	388.833	714.988	30.584	600.152	900.665	1,113.302	647.325	139.604	10.371	22.834	78.468	-38.224	-4.049	55.262	49.66	-81.05	10.187	-55.208	4.917	-438.441	-165.406	30.872	38.293	52.29
Depreciation & Amortization Numbers are in millions	360.188	503.448	170.585	111.519	111.359	126.538	105.389	76.674	70.953	15.65	17.147	17.684	17.539	16.909	16.841	17.715	17.461	11.063	7.649	12.897	11.807	10.091	9.826	7.852	6.736
Deferred Income Tax Numbers are in millions	0	7.804	-3.627	-7.554	0	0	0	-1.249	4.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.893	0.521	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	-38.425	-14.116	-122.402	-49.816	204.51	-326.744	-92.884	-128.877	-112.707	87.887	26.714	-20.833	0.322	32.521	7.645	4.575	-80.854	63.311	13.187	-3.145	121.345	47.027	-143.937	79.921	-166.209
Accounts Receivables Numbers are in millions	-364.76	-210.274	-62.338	-209.461	26.336	-223.874	-41.321	-5.143	-84.327	63.45	-27	-7.788	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.969	-80.542	-5.439	6.404	-18.141	-5.902	-28.84	-60.373	46.971	16.142	-15.933	-4.578	3.632	20.541	-60.766	76.62	129.144	-218.594	1.781	5.661	135.075	-6.362	76.171	35.994	-109.362
Accounts Payables Numbers are in millions	380.129	268.897	62.338	209.461	-26.336	0	0	-62.112	-79.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-87.763	7.804	-116.963	-56.219	222.651	-320.842	-64.044	-68.503	-159.678	71.745	42.647	-16.256	-3.311	11.98	68.411	-72.045	-209.998	281.904	11.406	-8.806	-13.731	53.39	-220.108	43.927	-56.848
Other Non Cash Items Numbers are in millions	189.686	-105.606	66.012	274.423	61.159	-41.988	-38.63	-15.896	98.628	-59.668	-63.75	-93.346	27.952	-13.112	-48.194	-7.081	37.764	20.607	28.739	9.378	326.632	169.656	6.687	-7.341	0.902
Operating Cash Flow Numbers are in millions	298.635	772.56	829.183	366.711	977.18	658.47	1,087.177	579.226	196.479	54.241	2.946	-18.027	7.588	32.269	31.553	64.868	-106.679	105.168	-5.634	24.046	21.343	61.368	-96.551	118.725	-106.282
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-375.432	-1,116.673	-556.085	-190.125	-492.728	-414.988	-450.816	-436.924	-323.173	-27.864	-16.509	-13.019	-13.619	-15.16	-12.624	-6.655	-6.473	-7.876	-0.623	-4.613	-8.52	-33.613	-39.326	-18.129	-45.56
Acquisitions Net Numbers are in millions	0	0.026	-23.289	5.293	0	0	26.715	36	1	0.011	-0	20.001	0.003	6.768	2.541	7.472	12.621	0	0	0	0	0	90.906	0	0
Purchases Of Investments Numbers are in millions	-41.396	-58.627	-8.456	-5.293	-14.521	-2.87	0.043	-38.01	-9.535	-1.297	-3.423	-5.506	-27.391	-50.939	-15.5	-38	-23.695	-75.263	-9	0	0	-50.926	-79.52	0	0
Sales Maturities Of Investments Numbers are in millions	0.722	-0.026	4.824	90.514	56.159	17.286	10.938	23.187	123.861	124.069	9.22	15.2	21.18	51.241	7.5	61.262	24.446	0	0	0	42.546	0	8.593	0	0
Other Investing Activites Numbers are in millions	7.385	0.026	0.97	12.182	17.096	-1,121.013	-111.281	1.753	1.02	-0.174	0.699	63.299	0.105	1.629	-0.906	-6.655	-6.473	20.831	0.059	1.791	0.1	0.033	-39.326	0.343	0.079
Investing Cash Flow Numbers are in millions	-408.722	-1,175.275	-582.036	-87.43	-433.994	-1,521.586	-524.401	-413.994	-206.827	94.745	-10.014	79.976	-19.722	-6.461	-18.989	17.424	0.426	-62.308	-9.564	-2.822	34.126	-84.505	-58.672	-17.786	-45.481
Financing Activities:
Debt Repayment Numbers are in millions	10.795	458.655	-252.855	-27.7	-1,391.704	994.419	1,014.954	-143.225	0	-67.5	21.799	-39	-1	-25	24.7	-64.001	87.35	-20	0	-16.2	-92	-15	107	19.2	123.1
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
Common Stock Repurchased Numbers are in millions	0	-45	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	-7.022	-94.442	-159.15	-274.263	-180.652	-434.413	-393.24	-2.863	-7.119	-9.374	-19.159	-5.144	-4.701	-7.385	-6.213	-4.002	-3.407	-0.871	-1.685	-5.571	-14.898	-18.251	-103.942	-8.036	-5.269
Other Financing Activities Numbers are in millions	-32.631	45.014	49.992	-75.497	591.385	157.066	-937.548	255.982	0.926	-16.373	-14.437	-7.226	-4.272	5.5	-27.225	-0.98	-7.35	9.19	0	0	-0.066	0	5.729	398.675	0.502
Financing Cash Flow Numbers are in millions	-28.858	409.228	-362.014	-144.69	-980.971	717.072	-315.834	109.894	-6.193	-75.512	-11.797	-51.37	-9.973	-26.885	-8.738	-68.983	76.593	-11.681	-1.685	-21.771	-106.964	-33.251	8.787	409.84	118.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.87	1.426	-0.732	-21.32	6.485	12.934	-34.897	17.575	4.452	5.932	0	0	-0	0	-0	-0	0	0	0.014	-0	-250	0	0	0	0
Net Change In Cash Numbers are in millions	-30.002	7.938	-115.598	113.272	-431.3	-133.109	212.045	292.701	-12.089	73.473	-18.865	10.579	-22.106	-1.077	3.826	13.309	-29.661	31.18	-16.87	-0.547	-301.496	-56.389	-146.436	510.779	-33.429
Cash At End Of Period Numbers are in millions	21.367	51.369	43.431	159.029	45.757	477.057	610.166	398.121	105.42	82.994	9.52	28.385	17.806	39.912	40.989	37.162	23.854	53.515	22.335	39.204	39.751	310.964	389.151	535.587	24.808

Tibet Summit Resources Co.,Ltd.

SSE:600338.SS Add to watchlist

SSE:600338.SS