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600250 Nanjing Business & Tourism Corp.,Ltd.

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  • 7.81
  • +0.22+2.90%
Not Open Jul 3 15:00 CST
2.43BMarket Cap53.49P/E (TTM)

Nanjing Business & Tourism Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.61%209.84M
0.44%931.78M
-42.76%656.11M
-40.96%436.15M
-39.06%248.66M
-3.32%927.7M
14.28%1.15B
-2.45%738.69M
-4.91%408.04M
-15.29%959.51M
Refunds of taxes and levies
0.97%3.37M
-26.64%12.73M
-60.47%11.09M
-57.62%6.45M
4.65%3.34M
3.01%17.35M
142.29%28.06M
85.40%15.23M
-22.76%3.19M
-9.80%16.85M
Cash received relating to other operating activities
-46.10%11.1M
54.80%45.6M
-63.89%32.66M
-59.40%32.42M
-41.87%20.6M
-64.67%29.45M
-62.22%90.42M
-38.38%79.85M
-32.10%35.43M
-46.88%83.36M
Cash inflows from operating activities
-17.71%224.32M
1.60%990.11M
-44.66%699.86M
-43.03%475.02M
-38.97%272.6M
-8.04%974.51M
0.86%1.26B
-6.84%833.76M
-7.98%446.67M
-19.00%1.06B
Goods services cash paid
-26.96%137.13M
-16.88%644.56M
-57.07%477.97M
-59.54%332.47M
-57.53%187.75M
-3.94%775.44M
18.05%1.11B
15.20%821.75M
15.51%442.11M
-13.75%807.27M
Staff behalf paid
27.19%36.28M
7.02%88.23M
4.91%63.1M
11.90%48.72M
3.26%28.52M
-6.54%82.44M
-6.48%60.15M
-12.88%43.54M
-4.42%27.62M
36.51%88.21M
All taxes paid
13.59%18.5M
90.90%61.85M
52.49%43.9M
40.75%29.83M
-9.28%16.29M
2.94%32.4M
2.50%28.79M
18.12%21.19M
62.06%17.95M
11.09%31.47M
Cash paid relating to other operating activities
37.16%30.7M
-40.68%70.5M
-48.56%43.42M
-30.44%31.64M
21.73%22.38M
81.81%118.83M
-67.11%84.41M
-54.97%45.48M
-73.36%18.38M
-43.05%65.36M
Cash outflows from operating activities
-12.68%222.61M
-14.27%865.13M
-51.16%628.4M
-52.50%442.65M
-49.62%254.94M
1.69%1.01B
-0.43%1.29B
5.63%931.96M
2.92%506.07M
-13.24%992.32M
Adjustment items of net operating cash flow
-200.00%-0.01
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-90.32%1.71M
461.15%124.97M
425.52%71.46M
132.96%32.37M
129.72%17.66M
-151.33%-34.6M
42.62%-21.95M
-870.89%-98.2M
-840.01%-59.4M
-59.04%67.41M
Investing cash flow
Cash received from disposal of investments
-62.50%30M
191.38%507M
174.40%343M
230.00%198M
300.00%80M
-48.82%174M
-43.18%125M
-14.29%60M
--20M
-9.16%340M
Cash received from returns on investments
-98.55%67.83K
312.75%14.23M
104.33%6.34M
910.28%5.22M
3,808.88%4.66M
-90.31%3.45M
-90.97%3.1M
-32.64%516.3K
3.27%119.28K
-55.28%35.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--121.4K
--400
--400
----
----
----
----
----
-99.55%4.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
25,220.29%178.62M
----
----
----
--705.43K
Cash inflows from investing activities
-64.48%30.07M
46.42%521.35M
172.70%349.34M
235.80%203.22M
320.80%84.66M
-5.37%356.06M
-49.78%128.1M
-15.44%60.52M
2,099.39%20.12M
-17.29%376.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.54%6.84M
43.90%27.65M
95.84%21.61M
54.24%14.39M
26.35%9.57M
-61.21%19.21M
-70.79%11.03M
-68.70%9.33M
-41.31%7.58M
167.65%49.54M
Cash paid to acquire investments
-40.48%100M
214.24%517M
163.39%407M
218.95%303M
320.00%168M
-54.55%164.53M
-43.19%154.53M
-44.77%95M
-20.01%40M
37.26%362M
 Net cash paid to acquire subsidiaries and other business units
----
--1.35M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--90K
Cash outflows from investing activities
-39.83%106.84M
197.16%546M
158.89%428.61M
204.21%317.39M
273.24%177.57M
-55.36%183.74M
-46.57%165.56M
-48.30%104.33M
-24.38%47.58M
45.84%411.63M
Net cash flows from investing activities
17.37%-76.77M
-114.31%-24.65M
-111.63%-79.27M
-160.58%-114.18M
-238.39%-92.91M
587.47%172.32M
31.62%-37.45M
66.36%-43.82M
55.72%-27.46M
-120.47%-35.35M
Financing cash flow
Cash received from capital contributions
--1.2M
----
----
----
--0
--4.9M
--4.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.2M
----
----
----
--0
--4.9M
--4.9M
----
----
----
Cash from borrowing
62.86%228M
-44.88%305M
-51.67%265M
-44.32%245M
-37.27%140M
8.69%553.34M
20.88%548.34M
14.90%440.03M
--223.17M
-6.56%509.09M
Cash received relating to other financing activities
--30M
-68.75%50M
----
----
--0
-36.00%160M
-61.54%50M
-28.57%50M
----
174.73%250M
Cash inflows from financing activities
85.14%259.2M
-50.57%355M
-56.07%265M
-50.00%245M
-37.27%140M
-5.38%718.24M
3.36%603.24M
8.18%490.03M
59.40%223.17M
18.22%759.09M
Borrowing repayment
36.79%145M
-52.44%313M
-51.87%255.02M
-47.39%199.02M
-34.22%106M
22.95%658.15M
28.52%529.83M
15.69%378.3M
-3.51%161.13M
-12.42%535.31M
Dividend interest payment
27.02%4.33M
30.13%38.73M
43.37%31.17M
3.02%12.26M
-30.10%3.41M
-23.69%29.77M
-31.68%21.74M
-49.50%11.9M
-35.34%4.88M
-33.79%39.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
259.01%22.78M
300.00%19.96M
----
----
-35.25%6.35M
-49.08%4.99M
----
----
-60.00%9.8M
Cash payments relating to other financing activities
2.83%2.83M
-36.20%112.08M
-9.74%58.95M
68.71%55M
-90.81%2.76M
-49.80%175.67M
-76.36%65.31M
-74.16%32.6M
-81.36%30M
31.10%349.93M
Cash outflows from financing activities
35.66%152.17M
-46.29%463.81M
-44.05%345.15M
-37.02%266.28M
-42.78%112.17M
-6.56%863.58M
-14.36%616.88M
-11.31%422.8M
-41.58%196.02M
-1.37%924.24M
Net cash flows from financing activities
284.56%107.03M
25.13%-108.81M
-487.34%-80.15M
-131.66%-21.28M
2.51%27.83M
12.00%-145.35M
90.02%-13.65M
383.16%67.23M
113.89%27.15M
44.01%-165.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.37%369.82
-72.68%866.42K
-54.14%1.6M
-24.37%1.62M
-91.29%22.69K
1,173.96%3.17M
517.39%3.5M
449.05%2.14M
-66.26%260.52K
75.89%-295.25K
Net increase in cash and cash equivalents
167.45%31.97M
-71.18%-7.63M
-24.14%-86.35M
-39.69%-101.48M
20.27%-47.4M
96.66%-4.45M
69.65%-69.56M
48.43%-72.65M
77.40%-59.45M
-424.62%-133.39M
Add:Begin period cash and cash equivalents
-2.14%348.38M
-1.24%356.01M
-1.24%356.01M
-1.24%356.01M
-1.24%356.01M
-27.01%360.46M
-27.01%360.46M
-27.01%360.46M
-27.01%360.46M
9.08%493.86M
End period cash equivalent
23.25%380.35M
-2.14%348.38M
-7.30%269.66M
-11.56%254.53M
2.52%308.61M
-1.24%356.01M
9.90%290.91M
-18.46%287.82M
30.42%301.02M
-27.01%360.46M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.61%209.84M0.44%931.78M-42.76%656.11M-40.96%436.15M-39.06%248.66M-3.32%927.7M14.28%1.15B-2.45%738.69M-4.91%408.04M-15.29%959.51M
Refunds of taxes and levies 0.97%3.37M-26.64%12.73M-60.47%11.09M-57.62%6.45M4.65%3.34M3.01%17.35M142.29%28.06M85.40%15.23M-22.76%3.19M-9.80%16.85M
Cash received relating to other operating activities -46.10%11.1M54.80%45.6M-63.89%32.66M-59.40%32.42M-41.87%20.6M-64.67%29.45M-62.22%90.42M-38.38%79.85M-32.10%35.43M-46.88%83.36M
Cash inflows from operating activities -17.71%224.32M1.60%990.11M-44.66%699.86M-43.03%475.02M-38.97%272.6M-8.04%974.51M0.86%1.26B-6.84%833.76M-7.98%446.67M-19.00%1.06B
Goods services cash paid -26.96%137.13M-16.88%644.56M-57.07%477.97M-59.54%332.47M-57.53%187.75M-3.94%775.44M18.05%1.11B15.20%821.75M15.51%442.11M-13.75%807.27M
Staff behalf paid 27.19%36.28M7.02%88.23M4.91%63.1M11.90%48.72M3.26%28.52M-6.54%82.44M-6.48%60.15M-12.88%43.54M-4.42%27.62M36.51%88.21M
All taxes paid 13.59%18.5M90.90%61.85M52.49%43.9M40.75%29.83M-9.28%16.29M2.94%32.4M2.50%28.79M18.12%21.19M62.06%17.95M11.09%31.47M
Cash paid relating to other operating activities 37.16%30.7M-40.68%70.5M-48.56%43.42M-30.44%31.64M21.73%22.38M81.81%118.83M-67.11%84.41M-54.97%45.48M-73.36%18.38M-43.05%65.36M
Cash outflows from operating activities -12.68%222.61M-14.27%865.13M-51.16%628.4M-52.50%442.65M-49.62%254.94M1.69%1.01B-0.43%1.29B5.63%931.96M2.92%506.07M-13.24%992.32M
Adjustment items of net operating cash flow -200.00%-0.01--------------0.01--------------------
Net cash flows from operating activities -90.32%1.71M461.15%124.97M425.52%71.46M132.96%32.37M129.72%17.66M-151.33%-34.6M42.62%-21.95M-870.89%-98.2M-840.01%-59.4M-59.04%67.41M
Investing cash flow
Cash received from disposal of investments -62.50%30M191.38%507M174.40%343M230.00%198M300.00%80M-48.82%174M-43.18%125M-14.29%60M--20M-9.16%340M
Cash received from returns on investments -98.55%67.83K312.75%14.23M104.33%6.34M910.28%5.22M3,808.88%4.66M-90.31%3.45M-90.97%3.1M-32.64%516.3K3.27%119.28K-55.28%35.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------121.4K--400--400---------------------99.55%4.71K
Net cash received from disposal of subsidiaries and other business units --------------------25,220.29%178.62M--------------705.43K
Cash inflows from investing activities -64.48%30.07M46.42%521.35M172.70%349.34M235.80%203.22M320.80%84.66M-5.37%356.06M-49.78%128.1M-15.44%60.52M2,099.39%20.12M-17.29%376.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.54%6.84M43.90%27.65M95.84%21.61M54.24%14.39M26.35%9.57M-61.21%19.21M-70.79%11.03M-68.70%9.33M-41.31%7.58M167.65%49.54M
Cash paid to acquire investments -40.48%100M214.24%517M163.39%407M218.95%303M320.00%168M-54.55%164.53M-43.19%154.53M-44.77%95M-20.01%40M37.26%362M
 Net cash paid to acquire subsidiaries and other business units ------1.35M--------------------------------
Cash paid relating to other investing activities --------------------------------------90K
Cash outflows from investing activities -39.83%106.84M197.16%546M158.89%428.61M204.21%317.39M273.24%177.57M-55.36%183.74M-46.57%165.56M-48.30%104.33M-24.38%47.58M45.84%411.63M
Net cash flows from investing activities 17.37%-76.77M-114.31%-24.65M-111.63%-79.27M-160.58%-114.18M-238.39%-92.91M587.47%172.32M31.62%-37.45M66.36%-43.82M55.72%-27.46M-120.47%-35.35M
Financing cash flow
Cash received from capital contributions --1.2M--------------0--4.9M--4.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.2M--------------0--4.9M--4.9M------------
Cash from borrowing 62.86%228M-44.88%305M-51.67%265M-44.32%245M-37.27%140M8.69%553.34M20.88%548.34M14.90%440.03M--223.17M-6.56%509.09M
Cash received relating to other financing activities --30M-68.75%50M----------0-36.00%160M-61.54%50M-28.57%50M----174.73%250M
Cash inflows from financing activities 85.14%259.2M-50.57%355M-56.07%265M-50.00%245M-37.27%140M-5.38%718.24M3.36%603.24M8.18%490.03M59.40%223.17M18.22%759.09M
Borrowing repayment 36.79%145M-52.44%313M-51.87%255.02M-47.39%199.02M-34.22%106M22.95%658.15M28.52%529.83M15.69%378.3M-3.51%161.13M-12.42%535.31M
Dividend interest payment 27.02%4.33M30.13%38.73M43.37%31.17M3.02%12.26M-30.10%3.41M-23.69%29.77M-31.68%21.74M-49.50%11.9M-35.34%4.88M-33.79%39.01M
-Including:Cash payments for dividends or profit to minority shareholders ----259.01%22.78M300.00%19.96M---------35.25%6.35M-49.08%4.99M---------60.00%9.8M
Cash payments relating to other financing activities 2.83%2.83M-36.20%112.08M-9.74%58.95M68.71%55M-90.81%2.76M-49.80%175.67M-76.36%65.31M-74.16%32.6M-81.36%30M31.10%349.93M
Cash outflows from financing activities 35.66%152.17M-46.29%463.81M-44.05%345.15M-37.02%266.28M-42.78%112.17M-6.56%863.58M-14.36%616.88M-11.31%422.8M-41.58%196.02M-1.37%924.24M
Net cash flows from financing activities 284.56%107.03M25.13%-108.81M-487.34%-80.15M-131.66%-21.28M2.51%27.83M12.00%-145.35M90.02%-13.65M383.16%67.23M113.89%27.15M44.01%-165.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.37%369.82-72.68%866.42K-54.14%1.6M-24.37%1.62M-91.29%22.69K1,173.96%3.17M517.39%3.5M449.05%2.14M-66.26%260.52K75.89%-295.25K
Net increase in cash and cash equivalents 167.45%31.97M-71.18%-7.63M-24.14%-86.35M-39.69%-101.48M20.27%-47.4M96.66%-4.45M69.65%-69.56M48.43%-72.65M77.40%-59.45M-424.62%-133.39M
Add:Begin period cash and cash equivalents -2.14%348.38M-1.24%356.01M-1.24%356.01M-1.24%356.01M-1.24%356.01M-27.01%360.46M-27.01%360.46M-27.01%360.46M-27.01%360.46M9.08%493.86M
End period cash equivalent 23.25%380.35M-2.14%348.38M-7.30%269.66M-11.56%254.53M2.52%308.61M-1.24%356.01M9.90%290.91M-18.46%287.82M30.42%301.02M-27.01%360.46M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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