CN Stock MarketDetailed Quotes

000877 Tianshan Material

Watchlist

5.02
+0.01+0.20%

Market Closed Apr 25 15:00 CST

35.69BMarket Cap-209.17P/E (TTM)

Tianshan Material Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-17.89%12.18B

-26.03%81.18B

-27.20%55.52B

-33.16%35.79B

-26.32%14.84B

-19.28%109.76B

-21.10%76.27B

-20.31%53.55B

-26.93%20.14B

-23.19%135.96B

Refunds of taxes and levies

88.80%63.29M

-51.29%418.99M

-61.11%286.54M

-54.25%145.7M

-73.21%33.52M

59.11%860.16M

-0.84%736.81M

16.01%318.46M

-32.11%125.12M

-30.16%540.62M

Cash received relating to other operating activities

82.91%802.86M

37.00%3.82B

19.11%2.89B

-1.73%1.72B

11.51%438.94M

53.04%2.79B

87.51%2.43B

78.65%1.75B

-67.64%393.64M

-10.91%1.82B

Cash inflows from operating activities

-14.77%13.05B

-24.68%85.42B

-26.10%58.7B

-32.29%37.66B

-25.88%15.31B

-18.02%113.4B

-19.53%79.43B

-18.75%55.62B

-28.67%20.66B

-23.08%138.33B

Goods services cash paid

-12.40%9.07B

-26.46%53.2B

-18.78%40.23B

-23.66%25.58B

-16.86%10.36B

-23.19%72.34B

-26.86%49.54B

-28.26%33.51B

-39.11%12.46B

-21.31%94.19B

Staff behalf paid

-12.69%2.61B

-8.04%9.19B

-4.39%7.19B

-6.80%5.02B

-6.98%2.99B

-6.85%10B

-5.90%7.52B

-4.93%5.39B

-10.60%3.21B

3.20%10.73B

All taxes paid

12.50%1.77B

-26.42%6.98B

-32.93%4.84B

-36.31%3.4B

-40.19%1.57B

-27.80%9.48B

-30.54%7.22B

-37.26%5.34B

-41.84%2.63B

-17.78%13.13B

Cash paid relating to other operating activities

-0.86%1.76B

-22.44%3.59B

-24.51%3.05B

-23.04%2.13B

96.91%1.77B

-7.84%4.63B

29.56%4.04B

24.24%2.77B

-55.63%901.35M

-5.98%5.02B

Cash outflows from operating activities

-8.88%15.21B

-24.36%72.96B

-19.03%55.32B

-23.13%36.14B

-13.05%16.69B

-21.63%96.45B

-23.44%68.32B

-25.52%47.01B

-37.26%19.2B

-18.71%123.07B

Net cash flows from operating activities

-56.39%-2.16B

-26.49%12.46B

-69.57%3.38B

-82.30%1.52B

-194.57%-1.38B

11.14%16.95B

17.39%11.11B

61.44%8.61B

189.20%1.46B

-46.34%15.25B

Investing cash flow

Cash received from disposal of investments

--0

-14.73%104.02M

23.35%3.75M

185.37%3.75M

-80.82%121.99M

-99.52%3.04M

--3.04M

--1.31M

932.52%635.98M

Cash received from returns on investments

--0

-21.73%272.53M

-27.59%168.42M

-69.23%65.04M

-50.55%16.68M

-57.26%348.18M

-54.60%232.59M

-38.04%211.39M

-65.59%33.72M

97.14%814.61M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

196.32%249.81M

-54.60%587.45M

-43.88%506.01M

-32.01%437.19M

-13.12%84.3M

24.38%1.29B

104.95%901.63M

150.93%643.01M

-41.25%97.03M

-2.64%1.04B

Net cash received from disposal of subsidiaries and other business units

--0

635.71%252.41M

-89.40%3.32M

----

152.49%34.31M

77.03%31.32M

116.29%31.32M

----

--13.59M

Cash received relating to other investing activities

--84.41M

88.83%169.85M

110.62%156.95M

122.62%156.95M

----

131.05%89.95M

--74.52M

--70.5M

----

-96.75%38.93M

Cash inflows from investing activities

219.12%334.22M

-26.59%1.39B

-32.55%838.46M

-30.55%666.25M

-20.70%104.73M

-25.75%1.89B

-22.33%1.24B

56.77%959.27M

-52.42%132.07M

-7.19%2.54B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-36.77%2.02B

-13.60%9.14B

-2.86%7.16B

-5.54%4.74B

-18.59%3.2B

-31.90%10.57B

-37.67%7.37B

-39.60%5.02B

16.58%3.93B

-22.49%15.52B

Cash paid to acquire investments

904.12%428.98M

-93.87%9.83M

-99.02%1.57M

-98.81%1.57M

89.88%42.72M

-80.23%160.42M

-23.94%160.42M

99.50%132.1M

-55.00%22.5M

-35.64%811.28M

Net cash paid to acquire subsidiaries and other business units

205.84%911.68M

375.35%914.61M

391.79%914.6M

771.27%914.6M

4,175.21%298.1M

-39.48%192.41M

49.13%185.97M

32.94%104.97M

-12.84%6.97M

-52.25%317.92M

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

--0

-37.21%57.46M

-88.93%14.06M

-88.21%10.9M

----

-24.68%91.52M

--126.98M

--92.43M

----

25.44%121.5M

Cash outflows from investing activities

-4.95%3.36B

-8.17%10.12B

3.14%8.09B

5.97%5.67B

-10.58%3.54B

-34.33%11.02B

-35.50%7.84B

-36.75%5.35B

15.47%3.95B

-23.93%16.78B

Net cash flows from investing activities

11.79%-3.03B

4.36%-8.73B

-9.86%-7.25B

-13.94%-5.01B

10.23%-3.43B

35.86%-9.13B

37.50%-6.6B

44.04%-4.39B

-21.45%-3.82B

26.30%-14.23B

Financing cash flow

Cash received from capital contributions

-88.20%109.3M

51.56%1.45B

292.48%937.44M

289.86%931.19M

--926.19M

-84.11%958.14M

-95.98%238.85M

----

1,195.40%6.03B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-88.20%109.3M

51.56%1.45B

292.48%937.44M

289.86%931.19M

--926.19M

-46.70%958.14M

-86.06%238.85M

----

286.30%1.8B

Cash from borrowing

-13.14%17.57B

-29.10%55.61B

-32.98%42.76B

-23.37%33.69B

4.80%20.23B

-6.87%78.43B

2.96%63.8B

21.76%43.96B

0.49%19.3B

25.94%84.22B

Cash received relating to other financing activities

103.85%5.36B

41.16%16.77B

71.21%10.84B

56.10%8.32B

-12.32%2.63B

38.13%11.88B

-26.37%6.33B

-51.20%5.33B

-57.75%3B

-32.93%8.6B

Cash inflows from financing activities

-3.12%23.04B

-19.11%73.83B

-22.50%54.54B

-13.31%42.94B

6.65%23.78B

-7.67%91.27B

-8.02%70.37B

-6.50%49.53B

-29.58%22.3B

23.32%98.85B

Borrowing repayment

-16.68%8.63B

-23.47%52.93B

-32.16%30.34B

-10.33%25.02B

19.79%10.36B

-9.64%69.16B

-9.82%44.72B

-2.57%27.9B

-51.25%8.65B

34.98%76.54B

Dividend interest payment

22.01%1.01B

-29.95%4.56B

-35.92%3.99B

-45.15%2.73B

-29.69%825.13M

-61.75%6.52B

-61.37%6.22B

-54.78%4.98B

-7.82%1.17B

14.52%17.04B

-Including:Cash payments for dividends or profit to minority shareholders

243.96%167.14M

-48.07%485.19M

-59.05%337.3M

-32.58%283.88M

-41.54%48.59M

-44.38%934.34M

-49.76%823.75M

84.94%421.09M

--83.12M

-8.01%1.68B

Cash payments relating to other financing activities

57.74%7.07B

11.86%22.17B

2.05%16.62B

-15.44%12.84B

32.27%4.48B

88.66%19.82B

232.69%16.29B

118.02%15.18B

87.70%3.39B

-42.32%10.5B

Cash outflows from financing activities

6.64%16.7B

-16.58%79.66B

-24.22%50.95B

-15.55%40.59B

18.60%15.66B

-8.25%95.49B

-4.77%67.23B

3.12%48.06B

-36.55%13.21B

15.91%104.08B

Net cash flows from financing activities

-21.96%6.34B

-38.04%-5.83B

14.43%3.59B

60.33%2.35B

-10.69%8.12B

19.24%-4.23B

-46.90%3.14B

-76.96%1.47B

-16.23%9.09B

45.67%-5.23B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-21.05%-3.43M

20.46%-7.5M

-820.94%-68.86M

179.84%2.8M

64.79%-2.83M

-219.33%-9.42M

-240.57%-7.48M

-403.96%-3.5M

-79.44%-8.05M

-32.23%7.9M

Net increase in cash and cash equivalents

-65.30%1.15B

-158.89%-2.11B

-104.54%-346.6M

-119.87%-1.13B

-50.84%3.3B

185.29%3.59B

58.53%7.64B

47.72%5.68B

10.83%6.72B

-728.52%-4.21B

Add:Begin period cash and cash equivalents

-17.84%9.66B

43.97%11.74B

44.09%11.75B

-34.02%8.16B

-3.94%12.36B

End period cash equivalent

-28.26%10.8B

-17.99%9.63B

-27.87%11.4B

-23.28%10.61B

1.20%15.06B

43.97%11.74B

-8.05%15.8B

-14.63%13.84B

-19.26%14.88B

-34.02%8.16B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-17.89%12.18B	-26.03%81.18B	-27.20%55.52B	-33.16%35.79B	-26.32%14.84B	-19.28%109.76B	-21.10%76.27B	-20.31%53.55B	-26.93%20.14B	-23.19%135.96B
Refunds of taxes and levies	88.80%63.29M	-51.29%418.99M	-61.11%286.54M	-54.25%145.7M	-73.21%33.52M	59.11%860.16M	-0.84%736.81M	16.01%318.46M	-32.11%125.12M	-30.16%540.62M
Cash received relating to other operating activities	82.91%802.86M	37.00%3.82B	19.11%2.89B	-1.73%1.72B	11.51%438.94M	53.04%2.79B	87.51%2.43B	78.65%1.75B	-67.64%393.64M	-10.91%1.82B
Cash inflows from operating activities	-14.77%13.05B	-24.68%85.42B	-26.10%58.7B	-32.29%37.66B	-25.88%15.31B	-18.02%113.4B	-19.53%79.43B	-18.75%55.62B	-28.67%20.66B	-23.08%138.33B
Goods services cash paid	-12.40%9.07B	-26.46%53.2B	-18.78%40.23B	-23.66%25.58B	-16.86%10.36B	-23.19%72.34B	-26.86%49.54B	-28.26%33.51B	-39.11%12.46B	-21.31%94.19B
Staff behalf paid	-12.69%2.61B	-8.04%9.19B	-4.39%7.19B	-6.80%5.02B	-6.98%2.99B	-6.85%10B	-5.90%7.52B	-4.93%5.39B	-10.60%3.21B	3.20%10.73B
All taxes paid	12.50%1.77B	-26.42%6.98B	-32.93%4.84B	-36.31%3.4B	-40.19%1.57B	-27.80%9.48B	-30.54%7.22B	-37.26%5.34B	-41.84%2.63B	-17.78%13.13B
Cash paid relating to other operating activities	-0.86%1.76B	-22.44%3.59B	-24.51%3.05B	-23.04%2.13B	96.91%1.77B	-7.84%4.63B	29.56%4.04B	24.24%2.77B	-55.63%901.35M	-5.98%5.02B
Cash outflows from operating activities	-8.88%15.21B	-24.36%72.96B	-19.03%55.32B	-23.13%36.14B	-13.05%16.69B	-21.63%96.45B	-23.44%68.32B	-25.52%47.01B	-37.26%19.2B	-18.71%123.07B
Net cash flows from operating activities	-56.39%-2.16B	-26.49%12.46B	-69.57%3.38B	-82.30%1.52B	-194.57%-1.38B	11.14%16.95B	17.39%11.11B	61.44%8.61B	189.20%1.46B	-46.34%15.25B
Investing cash flow
Cash received from disposal of investments	--0	-14.73%104.02M	23.35%3.75M	23.35%3.75M	185.37%3.75M	-80.82%121.99M	-99.52%3.04M	--3.04M	--1.31M	932.52%635.98M
Cash received from returns on investments	--0	-21.73%272.53M	-27.59%168.42M	-69.23%65.04M	-50.55%16.68M	-57.26%348.18M	-54.60%232.59M	-38.04%211.39M	-65.59%33.72M	97.14%814.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	196.32%249.81M	-54.60%587.45M	-43.88%506.01M	-32.01%437.19M	-13.12%84.3M	24.38%1.29B	104.95%901.63M	150.93%643.01M	-41.25%97.03M	-2.64%1.04B
Net cash received from disposal of subsidiaries and other business units	--0	635.71%252.41M	-89.40%3.32M	-89.40%3.32M	----	152.49%34.31M	77.03%31.32M	116.29%31.32M	----	--13.59M
Cash received relating to other investing activities	--84.41M	88.83%169.85M	110.62%156.95M	122.62%156.95M	----	131.05%89.95M	--74.52M	--70.5M	----	-96.75%38.93M
Cash inflows from investing activities	219.12%334.22M	-26.59%1.39B	-32.55%838.46M	-30.55%666.25M	-20.70%104.73M	-25.75%1.89B	-22.33%1.24B	56.77%959.27M	-52.42%132.07M	-7.19%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.77%2.02B	-13.60%9.14B	-2.86%7.16B	-5.54%4.74B	-18.59%3.2B	-31.90%10.57B	-37.67%7.37B	-39.60%5.02B	16.58%3.93B	-22.49%15.52B
Cash paid to acquire investments	904.12%428.98M	-93.87%9.83M	-99.02%1.57M	-98.81%1.57M	89.88%42.72M	-80.23%160.42M	-23.94%160.42M	99.50%132.1M	-55.00%22.5M	-35.64%811.28M
Net cash paid to acquire subsidiaries and other business units	205.84%911.68M	375.35%914.61M	391.79%914.6M	771.27%914.6M	4,175.21%298.1M	-39.48%192.41M	49.13%185.97M	32.94%104.97M	-12.84%6.97M	-52.25%317.92M
Impawned loan net increase	----	----	----	--0	----	----	----	----	----	----
Cash paid relating to other investing activities	--0	-37.21%57.46M	-88.93%14.06M	-88.21%10.9M	----	-24.68%91.52M	--126.98M	--92.43M	----	25.44%121.5M
Cash outflows from investing activities	-4.95%3.36B	-8.17%10.12B	3.14%8.09B	5.97%5.67B	-10.58%3.54B	-34.33%11.02B	-35.50%7.84B	-36.75%5.35B	15.47%3.95B	-23.93%16.78B
Net cash flows from investing activities	11.79%-3.03B	4.36%-8.73B	-9.86%-7.25B	-13.94%-5.01B	10.23%-3.43B	35.86%-9.13B	37.50%-6.6B	44.04%-4.39B	-21.45%-3.82B	26.30%-14.23B
Financing cash flow
Cash received from capital contributions	-88.20%109.3M	51.56%1.45B	292.48%937.44M	289.86%931.19M	--926.19M	-84.11%958.14M	-95.98%238.85M	-95.98%238.85M	----	1,195.40%6.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-88.20%109.3M	51.56%1.45B	292.48%937.44M	289.86%931.19M	--926.19M	-46.70%958.14M	-86.06%238.85M	-86.06%238.85M	----	286.30%1.8B
Cash from borrowing	-13.14%17.57B	-29.10%55.61B	-32.98%42.76B	-23.37%33.69B	4.80%20.23B	-6.87%78.43B	2.96%63.8B	21.76%43.96B	0.49%19.3B	25.94%84.22B
Cash received relating to other financing activities	103.85%5.36B	41.16%16.77B	71.21%10.84B	56.10%8.32B	-12.32%2.63B	38.13%11.88B	-26.37%6.33B	-51.20%5.33B	-57.75%3B	-32.93%8.6B
Cash inflows from financing activities	-3.12%23.04B	-19.11%73.83B	-22.50%54.54B	-13.31%42.94B	6.65%23.78B	-7.67%91.27B	-8.02%70.37B	-6.50%49.53B	-29.58%22.3B	23.32%98.85B
Borrowing repayment	-16.68%8.63B	-23.47%52.93B	-32.16%30.34B	-10.33%25.02B	19.79%10.36B	-9.64%69.16B	-9.82%44.72B	-2.57%27.9B	-51.25%8.65B	34.98%76.54B
Dividend interest payment	22.01%1.01B	-29.95%4.56B	-35.92%3.99B	-45.15%2.73B	-29.69%825.13M	-61.75%6.52B	-61.37%6.22B	-54.78%4.98B	-7.82%1.17B	14.52%17.04B
-Including:Cash payments for dividends or profit to minority shareholders	243.96%167.14M	-48.07%485.19M	-59.05%337.3M	-32.58%283.88M	-41.54%48.59M	-44.38%934.34M	-49.76%823.75M	84.94%421.09M	--83.12M	-8.01%1.68B
Cash payments relating to other financing activities	57.74%7.07B	11.86%22.17B	2.05%16.62B	-15.44%12.84B	32.27%4.48B	88.66%19.82B	232.69%16.29B	118.02%15.18B	87.70%3.39B	-42.32%10.5B
Cash outflows from financing activities	6.64%16.7B	-16.58%79.66B	-24.22%50.95B	-15.55%40.59B	18.60%15.66B	-8.25%95.49B	-4.77%67.23B	3.12%48.06B	-36.55%13.21B	15.91%104.08B
Net cash flows from financing activities	-21.96%6.34B	-38.04%-5.83B	14.43%3.59B	60.33%2.35B	-10.69%8.12B	19.24%-4.23B	-46.90%3.14B	-76.96%1.47B	-16.23%9.09B	45.67%-5.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-21.05%-3.43M	20.46%-7.5M	-820.94%-68.86M	179.84%2.8M	64.79%-2.83M	-219.33%-9.42M	-240.57%-7.48M	-403.96%-3.5M	-79.44%-8.05M	-32.23%7.9M
Net increase in cash and cash equivalents	-65.30%1.15B	-158.89%-2.11B	-104.54%-346.6M	-119.87%-1.13B	-50.84%3.3B	185.29%3.59B	58.53%7.64B	47.72%5.68B	10.83%6.72B	-728.52%-4.21B
Add:Begin period cash and cash equivalents	-17.84%9.66B	43.97%11.74B	43.97%11.74B	43.97%11.74B	44.09%11.75B	-34.02%8.16B	-34.02%8.16B	-34.02%8.16B	-34.02%8.16B	-3.94%12.36B
End period cash equivalent	-28.26%10.8B	-17.99%9.63B	-27.87%11.4B	-23.28%10.61B	1.20%15.06B	43.97%11.74B	-8.05%15.8B	-14.63%13.84B	-19.26%14.88B	-34.02%8.16B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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