CN Stock MarketDetailed Quotes

000430 Zhang Jia Jie Tourism Group

Watchlist
  • 6.80
  • -0.11-1.59%
Market Closed Nov 27 15:00 CST
2.75BMarket Cap-10510P/E (TTM)

Zhang Jia Jie Tourism Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.49%313.36M
-4.34%175.89M
1.05%55.57M
238.13%426.32M
227.54%324.7M
767.11%183.87M
685.20%54.99M
-40.22%126.08M
-43.02%99.13M
-81.65%21.2M
Refunds of taxes and levies
----
----
----
----
----
----
----
--59.02M
----
----
Cash received relating to other operating activities
10.80%12.78M
132.62%10.16M
87.23%4.24M
-69.01%5.99M
-83.98%11.54M
-93.66%4.37M
-38.97%2.26M
-25.76%19.33M
5,161.71%72.03M
18,209.75%68.85M
Cash inflows from operating activities
-3.00%326.14M
-1.16%186.04M
4.46%59.81M
111.47%432.31M
96.44%336.23M
109.02%188.23M
434.51%57.25M
-13.72%204.43M
-2.39%171.16M
-22.34%90.05M
Goods services cash paid
-10.90%100.9M
-4.61%60.43M
18.53%17.81M
98.39%151.21M
109.29%113.24M
218.09%63.35M
-0.18%15.03M
11.52%76.22M
6.95%54.11M
-37.34%19.92M
Staff behalf paid
0.74%91.86M
3.66%66.37M
5.72%39.43M
30.13%116.4M
31.48%91.18M
27.42%64.02M
9.30%37.3M
-11.06%89.45M
-13.18%69.35M
-10.50%50.24M
All taxes paid
-15.72%36.94M
-15.78%20.9M
-34.15%6.46M
81.53%60.11M
82.17%43.83M
87.76%24.81M
41.22%9.81M
-8.63%33.11M
-8.24%24.06M
-2.31%13.22M
Cash paid relating to other operating activities
-17.94%27.7M
0.60%19.41M
82.93%13.61M
53.76%32.83M
128.83%33.76M
106.66%19.29M
52.76%7.44M
-51.72%21.35M
-50.55%14.75M
-60.31%9.34M
Cash outflows from operating activities
-8.73%257.39M
-2.55%167.11M
11.12%77.31M
63.79%360.56M
73.79%282.01M
84.96%171.48M
14.07%69.57M
-11.73%220.14M
-13.01%162.27M
-25.81%92.71M
Net cash flows from operating activities
26.78%68.75M
13.03%18.93M
-42.10%-17.51M
556.86%71.75M
509.96%54.22M
730.15%16.75M
75.50%-12.32M
-26.21%-15.7M
179.49%8.89M
70.53%-2.66M
Investing cash flow
Cash received from disposal of investments
-33.33%36.8K
-33.33%36.8K
----
-51.06%55.2K
-51.06%55.2K
-51.06%55.2K
----
-64.30%112.8K
-95.85%112.8K
-95.85%112.8K
Cash received from returns on investments
10.00%2.8M
10.00%2.8M
----
0.00%2.54M
0.00%2.54M
0.00%2.54M
----
0.00%2.54M
0.00%2.54M
0.00%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.07%60.96K
-42.70%54.27K
--54.27K
-46.12%101.87K
415.21%96.86K
426.99%94.7K
----
-98.33%189.05K
58.45%18.8K
1,314.96%17.97K
Cash inflows from investing activities
7.42%2.89M
7.26%2.89M
--54.27K
-5.09%2.7M
0.77%2.69M
0.72%2.69M
----
-83.18%2.84M
-49.28%2.67M
-49.19%2.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.33%37.89M
103.14%32.18M
186.37%30.25M
-73.19%30.34M
-74.17%28.85M
-77.94%15.84M
-85.33%10.56M
-8.16%113.14M
10.87%111.71M
-15.42%71.79M
Cash outflows from investing activities
31.33%37.89M
103.14%32.18M
186.37%30.25M
-73.19%30.34M
-74.17%28.85M
-77.94%15.84M
-85.33%10.56M
-8.38%113.14M
10.87%111.71M
-15.42%71.79M
Net cash flows from investing activities
-33.79%-35M
-122.76%-29.29M
-185.85%-30.2M
74.94%-27.64M
76.01%-26.16M
80.98%-13.15M
84.77%-10.56M
-3.48%-110.3M
-14.19%-109.04M
13.19%-69.12M
Financing cash flow
Cash from borrowing
-65.00%66.5M
-80.31%31.5M
-83.33%10M
-36.10%246M
-47.95%190M
-56.16%160M
-75.51%60M
50.98%385M
43.14%365M
69.77%365M
Cash inflows from financing activities
-65.00%66.5M
-80.31%31.5M
-83.33%10M
-36.10%246M
-47.95%190M
-56.16%160M
-75.51%60M
50.98%385M
43.14%365M
69.77%365M
Borrowing repayment
-27.03%93.84M
-71.15%32.34M
-70.42%7.12M
-11.61%163.11M
-27.35%128.61M
-12.41%112.07M
-31.46%24.07M
64.28%184.53M
122.05%177.03M
89.09%127.96M
Dividend interest payment
-23.45%33.85M
-0.67%29.15M
1.76%14.82M
1.29%58.87M
1.34%44.23M
2.76%29.35M
8.55%14.57M
21.90%58.12M
26.80%43.64M
22.97%28.56M
Cash payments relating to other financing activities
-54.10%956.72K
-54.10%956.72K
-58.58%797.6K
160.31%3.79M
86.16%2.08M
129.30%2.08M
156.73%1.93M
-8.14%1.46M
--1.12M
--909.12K
Cash outflows from financing activities
-26.45%128.65M
-56.49%62.45M
-43.93%22.74M
-7.51%225.78M
-21.13%174.92M
-8.84%143.5M
-17.70%40.56M
51.06%244.11M
94.31%221.79M
73.19%157.43M
Net cash flows from financing activities
-512.17%-62.15M
-287.60%-30.95M
-165.56%-12.74M
-85.65%20.22M
-89.47%15.08M
-92.05%16.5M
-90.07%19.44M
50.84%140.89M
1.67%143.21M
67.26%207.57M
Net cash flow
Net increase in cash and cash equivalents
-165.83%-28.4M
-305.53%-41.31M
-1,652.81%-60.45M
332.00%64.33M
0.18%43.15M
-85.20%20.1M
-104.53%-3.45M
158.11%14.89M
25.97%43.07M
282.89%135.79M
Add:Begin period cash and cash equivalents
239.48%91.19M
239.48%91.19M
239.48%91.19M
124.39%26.86M
124.39%26.86M
124.39%26.86M
124.39%26.86M
-68.16%11.97M
-68.16%11.97M
-68.16%11.97M
End period cash equivalent
-10.31%62.79M
6.24%49.89M
31.31%30.75M
239.48%91.19M
27.20%70.01M
-68.22%46.96M
-73.40%23.41M
124.39%26.86M
-23.33%55.04M
102.24%147.77M
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
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.49%313.36M-4.34%175.89M1.05%55.57M238.13%426.32M227.54%324.7M767.11%183.87M685.20%54.99M-40.22%126.08M-43.02%99.13M-81.65%21.2M
Refunds of taxes and levies ------------------------------59.02M--------
Cash received relating to other operating activities 10.80%12.78M132.62%10.16M87.23%4.24M-69.01%5.99M-83.98%11.54M-93.66%4.37M-38.97%2.26M-25.76%19.33M5,161.71%72.03M18,209.75%68.85M
Cash inflows from operating activities -3.00%326.14M-1.16%186.04M4.46%59.81M111.47%432.31M96.44%336.23M109.02%188.23M434.51%57.25M-13.72%204.43M-2.39%171.16M-22.34%90.05M
Goods services cash paid -10.90%100.9M-4.61%60.43M18.53%17.81M98.39%151.21M109.29%113.24M218.09%63.35M-0.18%15.03M11.52%76.22M6.95%54.11M-37.34%19.92M
Staff behalf paid 0.74%91.86M3.66%66.37M5.72%39.43M30.13%116.4M31.48%91.18M27.42%64.02M9.30%37.3M-11.06%89.45M-13.18%69.35M-10.50%50.24M
All taxes paid -15.72%36.94M-15.78%20.9M-34.15%6.46M81.53%60.11M82.17%43.83M87.76%24.81M41.22%9.81M-8.63%33.11M-8.24%24.06M-2.31%13.22M
Cash paid relating to other operating activities -17.94%27.7M0.60%19.41M82.93%13.61M53.76%32.83M128.83%33.76M106.66%19.29M52.76%7.44M-51.72%21.35M-50.55%14.75M-60.31%9.34M
Cash outflows from operating activities -8.73%257.39M-2.55%167.11M11.12%77.31M63.79%360.56M73.79%282.01M84.96%171.48M14.07%69.57M-11.73%220.14M-13.01%162.27M-25.81%92.71M
Net cash flows from operating activities 26.78%68.75M13.03%18.93M-42.10%-17.51M556.86%71.75M509.96%54.22M730.15%16.75M75.50%-12.32M-26.21%-15.7M179.49%8.89M70.53%-2.66M
Investing cash flow
Cash received from disposal of investments -33.33%36.8K-33.33%36.8K-----51.06%55.2K-51.06%55.2K-51.06%55.2K-----64.30%112.8K-95.85%112.8K-95.85%112.8K
Cash received from returns on investments 10.00%2.8M10.00%2.8M----0.00%2.54M0.00%2.54M0.00%2.54M----0.00%2.54M0.00%2.54M0.00%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.07%60.96K-42.70%54.27K--54.27K-46.12%101.87K415.21%96.86K426.99%94.7K-----98.33%189.05K58.45%18.8K1,314.96%17.97K
Cash inflows from investing activities 7.42%2.89M7.26%2.89M--54.27K-5.09%2.7M0.77%2.69M0.72%2.69M-----83.18%2.84M-49.28%2.67M-49.19%2.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.33%37.89M103.14%32.18M186.37%30.25M-73.19%30.34M-74.17%28.85M-77.94%15.84M-85.33%10.56M-8.16%113.14M10.87%111.71M-15.42%71.79M
Cash outflows from investing activities 31.33%37.89M103.14%32.18M186.37%30.25M-73.19%30.34M-74.17%28.85M-77.94%15.84M-85.33%10.56M-8.38%113.14M10.87%111.71M-15.42%71.79M
Net cash flows from investing activities -33.79%-35M-122.76%-29.29M-185.85%-30.2M74.94%-27.64M76.01%-26.16M80.98%-13.15M84.77%-10.56M-3.48%-110.3M-14.19%-109.04M13.19%-69.12M
Financing cash flow
Cash from borrowing -65.00%66.5M-80.31%31.5M-83.33%10M-36.10%246M-47.95%190M-56.16%160M-75.51%60M50.98%385M43.14%365M69.77%365M
Cash inflows from financing activities -65.00%66.5M-80.31%31.5M-83.33%10M-36.10%246M-47.95%190M-56.16%160M-75.51%60M50.98%385M43.14%365M69.77%365M
Borrowing repayment -27.03%93.84M-71.15%32.34M-70.42%7.12M-11.61%163.11M-27.35%128.61M-12.41%112.07M-31.46%24.07M64.28%184.53M122.05%177.03M89.09%127.96M
Dividend interest payment -23.45%33.85M-0.67%29.15M1.76%14.82M1.29%58.87M1.34%44.23M2.76%29.35M8.55%14.57M21.90%58.12M26.80%43.64M22.97%28.56M
Cash payments relating to other financing activities -54.10%956.72K-54.10%956.72K-58.58%797.6K160.31%3.79M86.16%2.08M129.30%2.08M156.73%1.93M-8.14%1.46M--1.12M--909.12K
Cash outflows from financing activities -26.45%128.65M-56.49%62.45M-43.93%22.74M-7.51%225.78M-21.13%174.92M-8.84%143.5M-17.70%40.56M51.06%244.11M94.31%221.79M73.19%157.43M
Net cash flows from financing activities -512.17%-62.15M-287.60%-30.95M-165.56%-12.74M-85.65%20.22M-89.47%15.08M-92.05%16.5M-90.07%19.44M50.84%140.89M1.67%143.21M67.26%207.57M
Net cash flow
Net increase in cash and cash equivalents -165.83%-28.4M-305.53%-41.31M-1,652.81%-60.45M332.00%64.33M0.18%43.15M-85.20%20.1M-104.53%-3.45M158.11%14.89M25.97%43.07M282.89%135.79M
Add:Begin period cash and cash equivalents 239.48%91.19M239.48%91.19M239.48%91.19M124.39%26.86M124.39%26.86M124.39%26.86M124.39%26.86M-68.16%11.97M-68.16%11.97M-68.16%11.97M
End period cash equivalent -10.31%62.79M6.24%49.89M31.31%30.75M239.48%91.19M27.20%70.01M-68.22%46.96M-73.40%23.41M124.39%26.86M-23.33%55.04M102.24%147.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data