CN Stock MarketDetailed Quotes

000888 Emei Shan Tourism

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  • 12.86
  • +0.08+0.63%
Market Closed Nov 29 15:00 CST
6.78BMarket Cap32.23P/E (TTM)

Emei Shan Tourism 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
3.72%862.3M
1.16%536.03M
2.65%283.48M
118.62%1.13B
145.21%831.4M
130.01%529.88M
112.45%276.18M
-35.73%515.16M
-34.63%339.06M
-30.04%230.37M
Refunds of taxes and levies
-27.73%1.64M
--1.64M
--1.64M
-86.22%2.59M
-87.29%2.27M
----
----
84.02%18.77M
66.84%17.89M
363.02%17.89M
Cash received relating to other operating activities
422.93%16.95M
340.54%10.68M
30.08%2.57M
57.17%6.27M
3.19%3.24M
-24.79%2.42M
-80.71%1.98M
-58.70%3.99M
-25.12%3.14M
-3.84%3.22M
Cash inflows from operating activities
5.25%880.89M
3.02%548.35M
3.43%287.7M
111.02%1.14B
132.42%836.91M
111.67%532.3M
98.32%278.16M
-34.51%537.91M
-32.51%360.09M
-25.27%251.48M
Goods services cash paid
4.85%221.73M
28.80%177M
42.91%102.22M
5.59%290.88M
46.07%211.47M
10.25%137.42M
-19.72%71.53M
-15.95%275.47M
-1.61%144.77M
34.70%124.64M
Staff behalf paid
8.08%197.22M
7.19%144.78M
13.84%95.62M
7.70%237.74M
8.02%182.48M
7.06%135.07M
-6.36%84M
-2.93%220.74M
0.54%168.93M
-8.71%126.16M
All taxes paid
61.62%83.59M
107.20%55.69M
151.89%25.08M
330.53%94.82M
151.39%51.72M
72.10%26.88M
33.44%9.96M
-37.38%22.02M
-25.92%20.57M
4.57%15.62M
Cash paid relating to other operating activities
-0.32%23.75M
1.34%19.49M
48.37%17.92M
16.59%37.74M
-26.53%23.83M
-5.42%19.24M
-31.40%12.08M
-7.59%32.37M
0.55%32.44M
-9.25%20.34M
Cash outflows from operating activities
12.10%526.3M
24.59%396.96M
35.64%240.84M
20.08%661.17M
28.03%469.5M
11.11%318.6M
-12.91%177.56M
-11.95%550.6M
-2.26%366.71M
6.97%286.76M
Net cash flows from operating activities
-3.49%354.59M
-29.16%151.39M
-53.42%46.86M
3,834.93%473.94M
5,648.32%367.41M
705.77%213.7M
258.14%100.6M
-106.47%-12.69M
-104.18%-6.62M
-151.53%-35.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-97.71%58.19K
----
----
----
1,034.36%2.54M
1,510.67%2.54M
1,471.87%2.45M
Cash received relating to other investing activities
-64.01%6.39M
-61.04%5.87M
-60.61%4.96M
-93.27%22.01M
-94.43%17.76M
-95.25%15.08M
-84.34%12.59M
-38.46%326.82M
-28.48%318.98M
51.78%317.51M
Cash inflows from investing activities
-64.01%6.39M
-61.04%5.87M
-60.61%4.96M
-93.30%22.06M
-94.48%17.76M
-95.29%15.08M
-84.81%12.59M
-38.01%329.35M
-27.94%321.51M
52.84%319.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.40%84.18M
-24.35%48.85M
-26.67%40.37M
-29.49%83.38M
-38.60%71.1M
-32.07%64.58M
-27.09%55.05M
25.96%118.26M
99.67%115.81M
142.57%95.07M
Cash paid relating to other investing activities
--31.47M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
62.66%115.65M
-24.35%48.85M
-26.67%40.37M
-29.49%83.38M
-38.60%71.1M
-32.07%64.58M
-27.09%55.05M
-82.96%118.26M
-73.56%115.81M
-71.97%95.07M
Net cash flows from investing activities
-104.82%-109.26M
13.18%-42.98M
16.60%-35.41M
-129.05%-61.32M
-125.93%-53.34M
-122.01%-49.5M
-676.73%-42.46M
229.81%211.1M
2,412.95%205.71M
273.19%224.89M
Financing cash flow
Cash received from capital contributions
----
----
----
--28M
--28M
--28M
--28M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--28M
--28M
--28M
--28M
----
----
----
Cash from borrowing
----
----
----
-53.83%37.29M
-53.83%37.29M
-53.83%37.29M
-43.13%37.29M
34.60%80.76M
34.60%80.76M
34.60%80.76M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--8M
----
----
Cash inflows from financing activities
----
----
----
-26.44%65.29M
-19.16%65.29M
-19.16%65.29M
-0.43%65.29M
47.94%88.76M
34.60%80.76M
34.60%80.76M
Borrowing repayment
-94.22%491.14K
----
----
-99.52%977.46K
-95.85%8.49M
--8M
--8M
857.28%205.14M
3,081.46%204.54M
----
Dividend interest payment
653.39%120.51M
987.00%115.43M
-5.51%5.11M
-66.26%21.24M
-72.15%16M
-63.45%10.62M
13.39%5.4M
51.28%62.95M
54.92%57.44M
32.94%29.05M
-Including:Cash payments for dividends or profit to minority shareholders
--360K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--2.14M
--645.51K
--515.1K
193.03%12.49M
----
----
----
0.90%4.26M
----
----
Cash outflows from financing activities
402.88%123.14M
523.43%116.08M
-58.06%5.62M
-87.26%34.71M
-90.65%24.49M
-35.91%18.62M
181.26%13.4M
304.88%272.35M
502.16%261.98M
18.42%29.05M
Net cash flows from financing activities
-401.79%-123.14M
-348.72%-116.08M
-110.83%-5.62M
116.66%30.58M
122.52%40.8M
-9.74%46.67M
-14.67%51.89M
-2,426.28%-183.59M
-1,198.77%-181.22M
45.79%51.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
277.99%6.01
----
----
Net increase in cash and cash equivalents
-65.57%122.19M
-103.64%-7.67M
-94.70%5.83M
2,891.17%443.21M
1,886.51%354.87M
-12.62%210.87M
2,316.65%110.03M
-43.28%14.82M
-90.24%17.86M
1,030.81%241.32M
Add:Begin period cash and cash equivalents
47.29%1.38B
47.29%1.38B
47.29%1.38B
1.61%937.14M
1.61%937.14M
1.61%937.14M
1.61%937.14M
2.91%922.32M
2.91%922.32M
2.91%922.32M
End period cash equivalent
16.29%1.5B
19.57%1.37B
32.37%1.39B
47.29%1.38B
37.42%1.29B
-1.34%1.15B
12.98%1.05B
1.61%937.14M
-12.88%940.19M
33.71%1.16B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 3.72%862.3M1.16%536.03M2.65%283.48M118.62%1.13B145.21%831.4M130.01%529.88M112.45%276.18M-35.73%515.16M-34.63%339.06M-30.04%230.37M
Refunds of taxes and levies -27.73%1.64M--1.64M--1.64M-86.22%2.59M-87.29%2.27M--------84.02%18.77M66.84%17.89M363.02%17.89M
Cash received relating to other operating activities 422.93%16.95M340.54%10.68M30.08%2.57M57.17%6.27M3.19%3.24M-24.79%2.42M-80.71%1.98M-58.70%3.99M-25.12%3.14M-3.84%3.22M
Cash inflows from operating activities 5.25%880.89M3.02%548.35M3.43%287.7M111.02%1.14B132.42%836.91M111.67%532.3M98.32%278.16M-34.51%537.91M-32.51%360.09M-25.27%251.48M
Goods services cash paid 4.85%221.73M28.80%177M42.91%102.22M5.59%290.88M46.07%211.47M10.25%137.42M-19.72%71.53M-15.95%275.47M-1.61%144.77M34.70%124.64M
Staff behalf paid 8.08%197.22M7.19%144.78M13.84%95.62M7.70%237.74M8.02%182.48M7.06%135.07M-6.36%84M-2.93%220.74M0.54%168.93M-8.71%126.16M
All taxes paid 61.62%83.59M107.20%55.69M151.89%25.08M330.53%94.82M151.39%51.72M72.10%26.88M33.44%9.96M-37.38%22.02M-25.92%20.57M4.57%15.62M
Cash paid relating to other operating activities -0.32%23.75M1.34%19.49M48.37%17.92M16.59%37.74M-26.53%23.83M-5.42%19.24M-31.40%12.08M-7.59%32.37M0.55%32.44M-9.25%20.34M
Cash outflows from operating activities 12.10%526.3M24.59%396.96M35.64%240.84M20.08%661.17M28.03%469.5M11.11%318.6M-12.91%177.56M-11.95%550.6M-2.26%366.71M6.97%286.76M
Net cash flows from operating activities -3.49%354.59M-29.16%151.39M-53.42%46.86M3,834.93%473.94M5,648.32%367.41M705.77%213.7M258.14%100.6M-106.47%-12.69M-104.18%-6.62M-151.53%-35.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------97.71%58.19K------------1,034.36%2.54M1,510.67%2.54M1,471.87%2.45M
Cash received relating to other investing activities -64.01%6.39M-61.04%5.87M-60.61%4.96M-93.27%22.01M-94.43%17.76M-95.25%15.08M-84.34%12.59M-38.46%326.82M-28.48%318.98M51.78%317.51M
Cash inflows from investing activities -64.01%6.39M-61.04%5.87M-60.61%4.96M-93.30%22.06M-94.48%17.76M-95.29%15.08M-84.81%12.59M-38.01%329.35M-27.94%321.51M52.84%319.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.40%84.18M-24.35%48.85M-26.67%40.37M-29.49%83.38M-38.60%71.1M-32.07%64.58M-27.09%55.05M25.96%118.26M99.67%115.81M142.57%95.07M
Cash paid relating to other investing activities --31.47M------------------------------------
Cash outflows from investing activities 62.66%115.65M-24.35%48.85M-26.67%40.37M-29.49%83.38M-38.60%71.1M-32.07%64.58M-27.09%55.05M-82.96%118.26M-73.56%115.81M-71.97%95.07M
Net cash flows from investing activities -104.82%-109.26M13.18%-42.98M16.60%-35.41M-129.05%-61.32M-125.93%-53.34M-122.01%-49.5M-676.73%-42.46M229.81%211.1M2,412.95%205.71M273.19%224.89M
Financing cash flow
Cash received from capital contributions --------------28M--28M--28M--28M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------28M--28M--28M--28M------------
Cash from borrowing -------------53.83%37.29M-53.83%37.29M-53.83%37.29M-43.13%37.29M34.60%80.76M34.60%80.76M34.60%80.76M
Cash received relating to other financing activities ------------------------------8M--------
Cash inflows from financing activities -------------26.44%65.29M-19.16%65.29M-19.16%65.29M-0.43%65.29M47.94%88.76M34.60%80.76M34.60%80.76M
Borrowing repayment -94.22%491.14K---------99.52%977.46K-95.85%8.49M--8M--8M857.28%205.14M3,081.46%204.54M----
Dividend interest payment 653.39%120.51M987.00%115.43M-5.51%5.11M-66.26%21.24M-72.15%16M-63.45%10.62M13.39%5.4M51.28%62.95M54.92%57.44M32.94%29.05M
-Including:Cash payments for dividends or profit to minority shareholders --360K------------------------------------
Cash payments relating to other financing activities --2.14M--645.51K--515.1K193.03%12.49M------------0.90%4.26M--------
Cash outflows from financing activities 402.88%123.14M523.43%116.08M-58.06%5.62M-87.26%34.71M-90.65%24.49M-35.91%18.62M181.26%13.4M304.88%272.35M502.16%261.98M18.42%29.05M
Net cash flows from financing activities -401.79%-123.14M-348.72%-116.08M-110.83%-5.62M116.66%30.58M122.52%40.8M-9.74%46.67M-14.67%51.89M-2,426.28%-183.59M-1,198.77%-181.22M45.79%51.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------277.99%6.01--------
Net increase in cash and cash equivalents -65.57%122.19M-103.64%-7.67M-94.70%5.83M2,891.17%443.21M1,886.51%354.87M-12.62%210.87M2,316.65%110.03M-43.28%14.82M-90.24%17.86M1,030.81%241.32M
Add:Begin period cash and cash equivalents 47.29%1.38B47.29%1.38B47.29%1.38B1.61%937.14M1.61%937.14M1.61%937.14M1.61%937.14M2.91%922.32M2.91%922.32M2.91%922.32M
End period cash equivalent 16.29%1.5B19.57%1.37B32.37%1.39B47.29%1.38B37.42%1.29B-1.34%1.15B12.98%1.05B1.61%937.14M-12.88%940.19M33.71%1.16B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Heat List
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