CN Stock MarketDetailed Quotes
000978 Guilin Tourism Corporation
- 6.73
- -0.36-5.08%
Not Open Dec 17 15:00 CST
3.15BMarket Cap-395.88P/E (TTM)
7.08High6.68Low199.23KlotVolume7.08Open7.09Pre Close135.58MTurnover5.53%Turnover Ratio192.29P/E (Static)468.13MShares8.3652wk High2.39P/B2.42BFloat Cap5.1852wk Low7.80Limit Up360.09MShs Float20.28Historical High6.38Limit Down5.64%Amplitude2.76Historical Low--Dividend TTM6.80Avg Price119.39KlotAsk--Div YieldTTM100Lot Size74.63KlotBid
Guilin Tourism Corporation Key Stats
All
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 | -0.76%382.79M | 5.28%219.86M | 24.25%103.59M | 272.75%493.31M | 291.64%385.73M | 368.75%208.82M | 228.67%83.37M | -52.60%132.34M | -59.01%98.49M | -66.31%44.55M |
| Refunds of taxes and levies | -91.09%200.74K | -70.54%200.74K | 13,292.98%200.23K | -13.33%5.66M | -45.83%2.25M | -69.40%681.41K | -99.91%1.5K | 216.72%6.53M | 244,775.19%4.16M | --2.23M |
| Cash received relating to other operating activities | 33.16%9.62M | -26.31%3.75M | -57.04%1.34M | 32.65%12.96M | -86.36%7.23M | -90.14%5.08M | 101.10%3.11M | -37.26%9.77M | 77.34%52.99M | 584.90%51.57M |
| Cash inflows from operating activities | -0.66%392.62M | 4.29%223.8M | 21.55%105.13M | 244.41%511.93M | 153.92%395.21M | 118.19%214.59M | 202.48%86.49M | -49.92%148.64M | -42.39%155.64M | -29.62%98.35M |
| Goods services cash paid | 13.67%148.27M | 23.81%91M | 60.80%51.58M | 133.88%160.03M | 138.86%130.45M | 123.60%73.5M | 57.41%32.07M | -43.44%68.43M | -50.07%54.61M | -50.73%32.87M |
| Staff behalf paid | 10.94%146.67M | 18.48%105.92M | 22.29%66.1M | 21.18%177.19M | 17.40%132.2M | 9.72%89.4M | 3.14%54.05M | -8.79%146.22M | -7.17%112.61M | -7.64%81.48M |
| All taxes paid | 1.36%20.19M | 14.69%13.29M | 25.71%3.68M | 124.05%31.84M | 117.54%19.92M | 47.79%11.59M | 98.21%2.93M | -30.41%14.21M | -34.67%9.16M | -22.49%7.84M |
| Cash paid relating to other operating activities | 4.85%15.85M | 11.48%11.28M | -11.75%5.02M | 20.85%21.92M | 7.22%15.12M | 10.42%10.12M | 50.93%5.69M | -30.90%18.14M | -51.86%14.1M | 4.32%9.16M |
| Cash outflows from operating activities | 11.19%330.98M | 19.98%221.5M | 33.39%126.38M | 58.30%390.99M | 56.28%297.68M | 40.54%184.61M | 21.42%94.75M | -24.69%247M | -30.48%190.47M | -24.44%131.36M |
| Net cash flows from operating activities | -36.80%61.64M | -92.31%2.3M | -157.28%-21.25M | 222.97%120.94M | 380.02%97.53M | 190.82%29.98M | 83.29%-8.26M | -215.93%-98.35M | -819.58%-34.83M | 3.19%-33.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%10K | -99.60%10K | ---- |
| Cash received from returns on investments | --16M | --12M | ---- | 264,900,562.25%4M | ---- | ---- | ---- | -100.00%1.51 | -100.00%1.51 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.34%1.04M | -97.73%57.88K | -97.94%51.47K | 127.22%2.5M | 132.49%2.56M | 134.22%2.55M | 2,819.74%2.5M | -94.88%1.1M | -94.26%1.1M | -96.79%1.09M |
| Net cash received from disposal of subsidiaries and other business units | --246.6K | --246.6K | --246.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.16M | ---- | ---- |
| Cash inflows from investing activities | 576.04%17.29M | 382.14%12.3M | -88.09%298.07K | -85.64%6.5M | 130.39%2.56M | 134.22%2.55M | 2,819.74%2.5M | 1.14%45.27M | -97.21%1.11M | -98.00%1.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 94.35%44.34M | 80.64%21.11M | 37.20%11.32M | -37.37%28.41M | -31.83%22.82M | -57.18%11.68M | -44.07%8.25M | -31.10%45.37M | -22.13%33.47M | 3.50%27.29M |
| Cash paid to acquire investments | --87.83K | --87.83K | --87.83K | ---- | ---- | ---- | ---- | -99.78%10K | -99.78%10K | -99.78%10K |
| Cash outflows from investing activities | 94.73%44.43M | 81.39%21.2M | 38.27%11.4M | -37.39%28.41M | -31.85%22.82M | -57.19%11.68M | -44.07%8.25M | -35.49%45.38M | -29.48%33.48M | -11.54%27.3M |
| Net cash flows from investing activities | -33.98%-27.14M | 2.65%-8.89M | -93.31%-11.11M | -19,364.47%-21.91M | 37.41%-20.26M | 65.15%-9.13M | 60.82%-5.75M | 99.56%-112.58K | -318.29%-32.37M | -210.57%-26.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 187,513.16%469.03M | --469.03M | --469.03M |
| Cash from borrowing | -56.42%167.47M | -79.44%69.77M | -75.16%48.19M | 2.79%417.3M | 4.08%384.3M | 48.67%339.3M | 10.40%194M | 17.75%405.97M | 74.36%369.22M | 24.04%228.22M |
| Cash inflows from financing activities | -56.42%167.47M | -79.44%69.77M | -75.16%48.19M | -52.31%417.3M | -54.15%384.3M | -51.34%339.3M | 10.40%194M | 153.61%875M | 295.86%838.26M | 278.94%697.26M |
| Borrowing repayment | -58.69%150.71M | -88.52%30.39M | -79.84%16.09M | -40.26%452.13M | -51.14%364.83M | -39.04%264.73M | 43.21%79.83M | 263.88%756.76M | 361.21%746.61M | 227.25%434.24M |
| Dividend interest payment | -4.67%27.96M | -2.67%19.39M | 6.42%10.41M | -13.11%39.96M | -20.87%29.33M | -28.14%19.92M | -27.55%9.79M | -11.94%45.99M | -5.78%37.06M | 5.81%27.72M |
| Cash payments relating to other financing activities | 152.25%1.67M | 152.25%1.67M | 212.44%380.55K | -46.87%2.34M | 30.65%663.74K | 30.65%663.74K | 136.33%121.8K | -13.89%4.4M | --508.03K | --508.03K |
| Cash outflows from financing activities | -54.32%180.34M | -81.97%51.45M | -70.04%26.88M | -38.74%494.43M | -49.65%394.82M | -38.31%285.31M | 29.49%89.73M | 204.24%807.15M | 289.72%784.18M | 191.05%462.47M |
| Net cash flows from financing activities | -22.39%-12.87M | -66.07%18.32M | -79.57%21.31M | -213.67%-77.13M | -119.45%-10.52M | -77.01%53.99M | -2.03%104.27M | -14.89%67.85M | 412.92%54.07M | 835.22%234.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -279.69%-63.67K | ---- | ---- |
| Net increase in cash and cash equivalents | -67.60%21.63M | -84.33%11.73M | -112.25%-11.05M | 171.39%21.91M | 608.54%66.75M | -57.38%74.84M | 113.26%90.26M | -233.47%-30.68M | -1,234.04%-13.13M | 1,093.49%175.57M |
| Add:Begin period cash and cash equivalents | 56.89%60.41M | 56.89%60.41M | 58.07%60.86M | -44.35%38.5M | -44.35%38.5M | -44.35%38.5M | -44.35%38.5M | 49.76%69.18M | 49.76%69.18M | 49.76%69.18M |
| End period cash equivalent | -22.06%82.04M | -36.35%72.14M | -61.32%49.81M | 56.89%60.41M | 87.76%105.26M | -53.69%113.34M | 15.47%128.76M | -44.35%38.5M | 23.99%56.06M | 301.85%244.75M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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