Tibet Mineral Development Co., LTD (000762.SZ)
CNY 22.4
(-0.04%)
CNY 22.4
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.35 Million | 1.65 Billion | 398.06 Million | 58.95 Million | 99.15 Million | -60.88 Million |
| Net Income | 264.87 Million | 1.45 Billion | 183.77 Million | -55.9 Million | 63.84 Million | -196.81 Million |
| Depreciation & Amortization | 201.32 Million | 131.37 Million | 60.57 Million | 51.29 Million | 42.89 Million | 41.09 Million |
| Deferred income taxes | - | -1.44 Million | - | - | 543.22 Thousand | 38.76 Million |
| Stock-based compensation | 2.87 Million | - | - | - | - | - |
| Change in working capital | -162.54 Million | 50.64 Million | 128.86 Million | 69.09 Million | 168.94 Million | 66.79 Million |
| Other non-cash items | 40.14 Million | 14.03 Million | 24.85 Million | -5.52 Million | -176.51 Million | 28.03 Million |
| Investing Cash Flow | -517.99 Million | -1.76 Billion | -365.87 Million | -129.15 Million | -166.11 Million | -41.73 Million |
| Investments in PPE | -530.04 Million | -1.22 Billion | -393.4 Million | -46.16 Million | -94.23 Million | -44.71 Million |
| Acquisitions | 867.81 Thousand | 616.8 Thousand | 319.2 Thousand | 311.1 Million | -71.87 Million | 2.72 Million |
| Investment purchases | -436.24 Million | -162.31 Million | -192.64 Million | 348.1 Thousand | - | -30 Million |
| Sales/Maturities of investments | 474.5 Million | 188.04 Million | 219.85 Million | 5.58 Million | - | 256.47 Thousand |
| Other Investing Activities | -27.08 Million | -559.99 Million | 0.71 | -400.02 Million | -0.29 | 2.72 Million |
| Financing Cash Flow | -142.53 Million | 1.09 Billion | -108.76 Million | -84.68 Million | -16.31 Million | -105.13 Million |
| Debt repayment | -532.1 Million | -5 Million | -105.06 Million | -190 Million | -200 Million | -300 Million |
| Dividends payments | -269.06 Million | -12.59 Million | -3.6 Million | -1.32 Million | -4.64 Million | -5.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -118.15 Million | 1.11 Billion | -98.2 Thousand | 106.64 Million | 188.33 Million | 200 Million |
| Accounts receivables | -38.31 Million | 187.49 Million | -91.46 Million | 127.21 Million | 45.63 Million | 68.35 Million |
| Accounts payables | -5.99 Million | -89.65 Million | 96.74 Million | -27.85 Million | 53.02 Million | -8.54 Million |
| Inventory | -118.24 Million | -47.2 Million | 123.59 Million | -30.26 Million | 69.73 Million | -31.77 Million |
| Other working capital | -5.99 Million | -1.10 | 771.46 Thousand | -0.40 | 543.23 Thousand | 98.57 Million |
| Cash at beginning of period | 1.92 Billion | 930.46 Million | 1 Billion | 1.16 Billion | 1.24 Billion | 1.45 Billion |
| Cash at end of period | 1.64 Billion | 1.92 Billion | 930.46 Million | 1 Billion | 1.16 Billion | 1.24 Billion |
| Capital Expenditure | -530.04 Million | -1.22 Billion | -393.4 Million | -46.16 Million | -94.23 Million | -44.71 Million |
| Effect of forex changes on cash | - | 1.17 | 0.62 | 0.08 | 0.16 | 4.53 |
| Net cash flow / Change in cash | -280.16 Million | 991.75 Million | -76.57 Million | -154.87 Million | -83.26 Million | -207.75 Million |
| Free Cash Flow | -149.68 Million | 426.08 Million | 4.66 Million | 12.78 Million | 4.92 Million | -105.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.16 Million | 87.37 Million | 23.67 Million | 50.74 Million | 264.87 Million | 87.77 Million |
| Depreciation & Amortization | - | 14.21 Million | 14.21 Million | 201.32 Million | 201.32 Million | -87.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.54 Million | - | 2.87 Million | 2.87 Million | - |
| Change in working capital | - | -19.51 Million | - | -156.55 Million | -162.54 Million | 30.83 Million |
| Other non-cash items | 83.96 Million | 176.18 Million | 4.4 Million | -83.13 Million | 40.14 Million | 170.39 Million |
| Investing Cash Flow | -98.96 Million | -44.7 Million | -550.69 Million | 190.51 Million | -517.99 Million | -45.1 Million |
| Investments in PPE | -65.37 Million | -149.47 Million | -654.77 Million | -3 Million | -530.04 Million | -90.94 Million |
| Acquisitions | 4500.00 | 301.97 Thousand | 600.00 | 376.38 Thousand | 867.81 Thousand | 491.43 Thousand |
| Investment purchases | - | - | - | -36.24 Million | -436.24 Million | -491.43 Thousand |
| Sales/Maturities of investments | 1.4 Million | 208.55 Million | - | 256.46 Million | 474.5 Million | 45.34 Million |
| Other Investing Activities | -34.99 Million | 104.46 Million | 104.08 Million | 193.51 Million | -27.08 Million | 491.43 Thousand |
| Financing Cash Flow | -63.66 Million | -347.33 Million | -9.45 Million | 118.32 Million | -142.53 Million | -182.66 Million |
| Debt repayment | -400 Thousand | -338 Million | -400 Thousand | -485.94 Million | -532.1 Million | -260.4 Million |
| Dividends payments | -59.29 Million | -9.33 Million | -9.05 Million | -250.98 Million | -269.06 Million | -7.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.97 Million | -9.33 Million | -9.05 Million | -116.69 Million | -118.15 Million | 84.95 Million |
| Accounts receivables | - | -137.28 Million | - | -38.31 Million | -38.31 Million | -49.61 Million |
| Accounts payables | - | - | - | - | -5.99 Million | - |
| Inventory | - | 117.76 Million | - | -118.24 Million | -118.24 Million | 80.44 Million |
| Other working capital | - | - | - | - | - | -35.66 Thousand |
| Cash at beginning of period | 967.29 Million | 1.64 Billion | 1.64 Billion | 1.31 Billion | 1.92 Billion | 1.34 Billion |
| Cash at end of period | 928.39 Million | 999.68 Million | 1.1 Billion | 1.64 Billion | 1.64 Billion | 1.31 Billion |
| Capital Expenditure | -65.37 Million | -149.47 Million | -654.77 Million | -3 Million | -530.04 Million | -90.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.08 Million |
| Net cash flow / Change in cash | -38.9 Million | -640.34 Million | -532.06 Million | 324.08 Million | -280.16 Million | -29.3 Million |
| Free Cash Flow | 59.76 Million | 99.87 Million | -626.69 Million | 12.24 Million | -149.68 Million | 110.6 Million |
VENUSPIPES
DELTAMAGNT
BKE
PSA-PQ
2819
PPS