T
Tibet Tianlu Co Ltd
SSE:600326
Tibet Tianlu Co Ltd
SSE:600326
Price:
10.62
CNY
-2.21%
Market Closed
Market Cap:
¥14.5B
Cash Flow Statement
Cash Flow Statement
Tibet Tianlu Co Ltd
Tibet Tianlu Co Ltd
Currency: CNY
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(9)
|
(6)
|
(8)
|
(8)
|
(4)
|
(10)
|
(10)
|
(46)
|
(50)
|
(61)
|
(71)
|
(37)
|
(45)
|
(43)
|
(39)
|
(64)
|
(51)
|
(52)
|
(77)
|
(87)
|
(93)
|
(94)
|
(75)
|
(92)
|
(94)
|
(100)
|
(127)
|
(129)
|
(129)
|
(138)
|
(138)
|
(145)
|
(143)
|
(128)
|
(139)
|
(137)
|
(135)
|
(143)
|
(158)
|
(151)
|
(165)
|
(190)
|
(168)
|
(151)
|
(146)
|
(158)
|
(205)
|
(255)
|
(260)
|
(287)
|
(369)
|
(322)
|
(346)
|
(314)
|
(269)
|
(381)
|
(392)
|
(394)
|
(401)
|
(382)
|
(373)
|
(343)
|
(323)
|
(332)
|
(366)
|
(364)
|
(339)
|
(218)
|
(171)
|
(183)
|
(116)
|
(125)
|
(115)
|
(151)
|
(170)
|
(186)
|
(169)
|
(117)
|
(155)
|
(172)
|
(188)
|
(204)
|
(197)
|
|
| Change in Working Capital |
0
|
0
|
(6)
|
(6)
|
(4)
|
15
|
43
|
7
|
27
|
7
|
(14)
|
18
|
(29)
|
(30)
|
(26)
|
(29)
|
(21)
|
(30)
|
(39)
|
(41)
|
(33)
|
(25)
|
(21)
|
(14)
|
52
|
79
|
59
|
31
|
7
|
(10)
|
4
|
22
|
(540)
|
(144)
|
(64)
|
(42)
|
(242)
|
(250)
|
(332)
|
(429)
|
(440)
|
(427)
|
(448)
|
(300)
|
(635)
|
(755)
|
(728)
|
(958)
|
(373)
|
(322)
|
(431)
|
(426)
|
(481)
|
(494)
|
(529)
|
(403)
|
(695)
|
(760)
|
(615)
|
(725)
|
(815)
|
(757)
|
(932)
|
(1 058)
|
(920)
|
(981)
|
(1 085)
|
(896)
|
(792)
|
(736)
|
(567)
|
(542)
|
(543)
|
(492)
|
(458)
|
(562)
|
(474)
|
(465)
|
(499)
|
(464)
|
(463)
|
(457)
|
(421)
|
(444)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(36)
-54%
|
(35)
+3%
|
(29)
+17%
|
20
N/A
|
64
+226%
|
63
-2%
|
78
+24%
|
52
-33%
|
15
-71%
|
16
+7%
|
26
+59%
|
12
-52%
|
0
-98%
|
(36)
N/A
|
(41)
-15%
|
(21)
+50%
|
(34)
-63%
|
105
N/A
|
80
-24%
|
145
+80%
|
167
+16%
|
111
-34%
|
239
+116%
|
141
-41%
|
114
-19%
|
126
+10%
|
54
-57%
|
193
+258%
|
197
+2%
|
202
+3%
|
110
-45%
|
17
-85%
|
(61)
N/A
|
53
N/A
|
169
+217%
|
198
+18%
|
219
+10%
|
115
-47%
|
132
+14%
|
156
+19%
|
246
+57%
|
231
-6%
|
190
-18%
|
203
+7%
|
32
-84%
|
309
+856%
|
201
-35%
|
472
+135%
|
556
+18%
|
482
-13%
|
578
+20%
|
545
-6%
|
321
-41%
|
560
+74%
|
1 067
+91%
|
686
-36%
|
408
-41%
|
513
+26%
|
531
+4%
|
706
+33%
|
967
+37%
|
856
-11%
|
479
-44%
|
596
+24%
|
500
-16%
|
194
-61%
|
(470)
N/A
|
(16)
+96%
|
301
N/A
|
221
-26%
|
602
+172%
|
(49)
N/A
|
113
N/A
|
245
+117%
|
179
-27%
|
224
+25%
|
110
-51%
|
22
-80%
|
287
+1 213%
|
429
+50%
|
374
-13%
|
564
+51%
|
605
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
0
|
(31)
|
(32)
|
(31)
|
(30)
|
(9)
|
(39)
|
(52)
|
(128)
|
(189)
|
(192)
|
(230)
|
(189)
|
(150)
|
(118)
|
(69)
|
(56)
|
(32)
|
(32)
|
(36)
|
(13)
|
0
|
0
|
(1)
|
(6)
|
(17)
|
(22)
|
(28)
|
(109)
|
(166)
|
(176)
|
(249)
|
(358)
|
(342)
|
(395)
|
(378)
|
(259)
|
(270)
|
(256)
|
(298)
|
(318)
|
(300)
|
(338)
|
(380)
|
(625)
|
(825)
|
(890)
|
(773)
|
(500)
|
(228)
|
(128)
|
(165)
|
(152)
|
(265)
|
(248)
|
(387)
|
(560)
|
(860)
|
(972)
|
(908)
|
(896)
|
(722)
|
(698)
|
(600)
|
(467)
|
(329)
|
(239)
|
(230)
|
(173)
|
(122)
|
(132)
|
(146)
|
(141)
|
(174)
|
(133)
|
(92)
|
(86)
|
(86)
|
(79)
|
(78)
|
(65)
|
|
| Other Items |
(32)
|
0
|
(14)
|
0
|
0
|
6
|
0
|
(9)
|
(10)
|
0
|
58
|
(68)
|
(60)
|
(58)
|
(133)
|
11
|
3
|
0
|
(8)
|
(13)
|
0
|
0
|
0
|
0
|
(9)
|
(6)
|
(6)
|
(6)
|
(60)
|
(95)
|
(105)
|
(105)
|
(42)
|
(10)
|
(48)
|
(70)
|
(48)
|
(0)
|
48
|
19
|
(22)
|
(69)
|
(35)
|
16
|
(133)
|
(121)
|
(220)
|
(215)
|
(640)
|
(782)
|
(718)
|
(558)
|
597
|
690
|
647
|
467
|
(164)
|
(199)
|
(188)
|
(181)
|
(200)
|
(162)
|
51
|
51
|
(991)
|
(1 000)
|
(1 177)
|
(177)
|
871
|
786
|
790
|
(231)
|
(574)
|
(480)
|
(586)
|
(450)
|
(11)
|
34
|
124
|
49
|
56
|
36
|
29
|
202
|
|
| Cash from Investing Activities |
(36)
N/A
|
(37)
-3%
|
(18)
+52%
|
0
N/A
|
(31)
N/A
|
(26)
+16%
|
(31)
-19%
|
(45)
-43%
|
(19)
+57%
|
(55)
-188%
|
7
N/A
|
(196)
N/A
|
(249)
-27%
|
(250)
0%
|
(363)
-45%
|
(178)
+51%
|
(147)
+17%
|
(118)
+20%
|
(78)
+34%
|
(69)
+11%
|
(32)
+54%
|
(31)
+4%
|
(19)
+38%
|
4
N/A
|
(9)
N/A
|
(5)
+48%
|
(1)
+89%
|
(6)
-1 080%
|
(77)
-1 205%
|
(117)
-52%
|
(133)
-14%
|
(214)
-61%
|
(208)
+3%
|
(186)
+11%
|
(297)
-60%
|
(429)
-44%
|
(390)
+9%
|
(395)
-1%
|
(330)
+17%
|
(239)
+27%
|
(292)
-22%
|
(326)
-12%
|
(333)
-2%
|
(301)
+9%
|
(433)
-44%
|
(459)
-6%
|
(599)
-31%
|
(840)
-40%
|
(1 465)
-74%
|
(1 672)
-14%
|
(1 491)
+11%
|
(1 058)
+29%
|
369
N/A
|
562
+52%
|
482
-14%
|
314
-35%
|
(430)
N/A
|
(446)
-4%
|
(575)
-29%
|
(741)
-29%
|
(1 059)
-43%
|
(1 133)
-7%
|
(857)
+24%
|
(845)
+1%
|
(1 713)
-103%
|
(1 698)
+1%
|
(1 777)
-5%
|
(644)
+64%
|
542
N/A
|
547
+1%
|
560
+2%
|
(404)
N/A
|
(696)
-72%
|
(613)
+12%
|
(731)
-19%
|
(591)
+19%
|
(185)
+69%
|
(99)
+46%
|
32
N/A
|
(38)
N/A
|
(31)
+19%
|
(44)
-43%
|
(49)
-13%
|
138
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
40
|
70
|
40
|
15
|
25
|
(15)
|
(15)
|
(10)
|
12
|
52
|
2
|
52
|
30
|
60
|
100
|
50
|
100
|
30
|
12
|
12
|
(21)
|
(16)
|
14
|
(6)
|
(30)
|
0
|
(127)
|
41
|
56
|
36
|
179
|
153
|
202
|
220
|
256
|
125
|
73
|
246
|
256
|
135
|
138
|
138
|
200
|
470
|
552
|
303
|
(83)
|
743
|
998
|
1 540
|
1 674
|
389
|
674
|
(218)
|
(209)
|
206
|
(602)
|
(3)
|
(36)
|
65
|
1 517
|
1 776
|
1 915
|
1 635
|
229
|
465
|
178
|
599
|
1 163
|
522
|
1 064
|
477
|
(18)
|
1
|
(437)
|
(304)
|
(197)
|
(241)
|
47
|
(316)
|
(454)
|
(697)
|
(987)
|
(564)
|
|
| Cash Paid for Dividends |
(18)
|
(20)
|
(22)
|
(9)
|
(14)
|
(13)
|
(12)
|
(11)
|
(12)
|
(14)
|
(23)
|
(44)
|
(77)
|
(78)
|
(72)
|
(51)
|
(20)
|
(21)
|
(22)
|
(25)
|
(43)
|
(42)
|
(64)
|
(63)
|
(40)
|
(39)
|
(16)
|
(14)
|
(17)
|
(17)
|
(35)
|
(36)
|
(53)
|
(56)
|
(42)
|
(47)
|
(38)
|
(69)
|
(67)
|
(83)
|
(92)
|
(64)
|
(108)
|
(101)
|
(77)
|
(72)
|
(226)
|
(103)
|
(86)
|
(91)
|
(72)
|
(103)
|
(122)
|
(127)
|
(42)
|
(215)
|
(149)
|
(147)
|
(142)
|
(109)
|
(147)
|
(159)
|
(92)
|
(233)
|
(171)
|
(299)
|
(307)
|
(279)
|
(183)
|
(214)
|
(205)
|
(150)
|
(248)
|
(228)
|
(260)
|
(183)
|
(173)
|
(187)
|
(152)
|
(140)
|
(194)
|
(199)
|
(195)
|
(189)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
435
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
6
|
0
|
38
|
38
|
132
|
135
|
117
|
117
|
(96)
|
0
|
0
|
(63)
|
50
|
72
|
94
|
44
|
956
|
971
|
1 082
|
1 081
|
176
|
161
|
30
|
30
|
(7)
|
(19)
|
(16)
|
(16)
|
(143)
|
(151)
|
(155)
|
(56)
|
132
|
130
|
128
|
121
|
(51)
|
0
|
77
|
(11)
|
(77)
|
(79)
|
(73)
|
(76)
|
9
|
11
|
(3)
|
(3)
|
21
|
26
|
33
|
35
|
(2)
|
(8)
|
(3)
|
1
|
|
| Cash from Financing Activities |
22
N/A
|
50
+129%
|
18
-65%
|
6
-66%
|
11
+78%
|
(28)
N/A
|
(27)
+6%
|
(21)
+22%
|
18
N/A
|
57
+207%
|
(3)
N/A
|
443
N/A
|
370
-16%
|
399
+8%
|
445
+11%
|
(1)
N/A
|
80
N/A
|
9
-89%
|
(10)
N/A
|
(13)
-31%
|
(89)
-576%
|
(83)
+6%
|
(75)
+10%
|
(94)
-25%
|
(70)
+25%
|
(64)
+9%
|
(143)
-122%
|
27
N/A
|
45
+71%
|
25
-44%
|
183
+625%
|
155
-15%
|
281
+81%
|
299
+6%
|
332
+11%
|
194
-42%
|
(61)
N/A
|
77
N/A
|
76
-1%
|
(12)
N/A
|
97
N/A
|
146
+52%
|
186
+27%
|
413
+122%
|
1 431
+247%
|
1 202
-16%
|
773
-36%
|
1 721
+123%
|
1 088
-37%
|
1 610
+48%
|
1 632
+1%
|
317
-81%
|
545
+72%
|
(365)
N/A
|
(268)
+27%
|
(25)
+91%
|
(894)
-3 503%
|
(301)
+66%
|
(333)
-10%
|
(100)
+70%
|
1 502
N/A
|
1 747
+16%
|
1 951
+12%
|
1 523
-22%
|
7
-100%
|
241
+3 446%
|
(52)
N/A
|
309
N/A
|
904
+193%
|
229
-75%
|
785
+243%
|
251
-68%
|
(257)
N/A
|
(217)
+16%
|
(700)
-223%
|
(490)
+30%
|
(349)
+29%
|
(402)
-15%
|
(72)
+82%
|
(421)
-484%
|
(650)
-54%
|
(904)
-39%
|
(1 185)
-31%
|
(752)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(38)
N/A
|
(23)
+39%
|
(35)
-53%
|
(23)
+35%
|
(1)
+97%
|
10
N/A
|
5
-47%
|
12
+143%
|
51
+313%
|
16
-68%
|
20
+22%
|
273
+1 263%
|
133
-51%
|
149
+12%
|
45
-70%
|
(220)
N/A
|
(88)
+60%
|
(143)
-63%
|
18
N/A
|
(2)
N/A
|
24
N/A
|
54
+124%
|
17
-68%
|
149
+767%
|
62
-59%
|
46
-26%
|
(17)
N/A
|
75
N/A
|
161
+116%
|
105
-35%
|
251
+140%
|
51
-80%
|
90
+76%
|
51
-43%
|
88
+70%
|
(66)
N/A
|
(253)
-283%
|
(100)
+61%
|
(139)
-40%
|
(119)
+14%
|
(39)
+68%
|
67
N/A
|
84
+26%
|
301
+258%
|
1 201
+299%
|
775
-35%
|
482
-38%
|
1 082
+124%
|
96
-91%
|
493
+415%
|
623
+26%
|
(164)
N/A
|
1 459
N/A
|
519
-64%
|
775
+49%
|
1 356
+75%
|
(637)
N/A
|
(340)
+47%
|
(395)
-16%
|
(309)
+22%
|
1 148
N/A
|
1 580
+38%
|
1 950
+23%
|
1 157
-41%
|
(1 110)
N/A
|
(957)
+14%
|
(1 635)
-71%
|
(806)
+51%
|
1 430
N/A
|
1 077
-25%
|
1 567
+45%
|
449
-71%
|
(1 002)
N/A
|
(717)
+28%
|
(1 187)
-66%
|
(902)
+24%
|
(310)
+66%
|
(392)
-26%
|
(18)
+95%
|
(172)
-857%
|
(252)
-46%
|
(574)
-128%
|
(670)
-17%
|
(10)
+98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(40)
-46%
|
(39)
+3%
|
(29)
+25%
|
(11)
+61%
|
32
N/A
|
32
-2%
|
48
+51%
|
43
-10%
|
(24)
N/A
|
(36)
-47%
|
(103)
-189%
|
(177)
-72%
|
(192)
-8%
|
(266)
-39%
|
(230)
+14%
|
(171)
+26%
|
(151)
+11%
|
36
N/A
|
24
-35%
|
112
+373%
|
135
+20%
|
75
-44%
|
226
+201%
|
141
-38%
|
114
-19%
|
126
+10%
|
48
-62%
|
176
+268%
|
175
-1%
|
174
-1%
|
1
-99%
|
(149)
N/A
|
(237)
-59%
|
(196)
+17%
|
(190)
+3%
|
(144)
+24%
|
(176)
-22%
|
(262)
-49%
|
(127)
+51%
|
(114)
+11%
|
(10)
+91%
|
(67)
-557%
|
(128)
-91%
|
(97)
+24%
|
(306)
-216%
|
(71)
+77%
|
(424)
-496%
|
(352)
+17%
|
(334)
+5%
|
(291)
+13%
|
77
N/A
|
317
+310%
|
193
-39%
|
395
+104%
|
915
+132%
|
420
-54%
|
160
-62%
|
126
-21%
|
(29)
N/A
|
(154)
-434%
|
(5)
+97%
|
(53)
-950%
|
(417)
-693%
|
(126)
+70%
|
(198)
-57%
|
(406)
-105%
|
(937)
-131%
|
(345)
+63%
|
62
N/A
|
(9)
N/A
|
429
N/A
|
(170)
N/A
|
(20)
+88%
|
99
N/A
|
38
-62%
|
50
+32%
|
(24)
N/A
|
(70)
-195%
|
200
N/A
|
343
+71%
|
294
-14%
|
486
+65%
|
540
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
