CN Stock MarketDetailed Quotes

600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP

Watchlist
  • 2.62
  • +0.03+1.16%
Market Closed Jul 5 15:00 CST
1.32BMarket Cap-90344P/E (TTM)

CHINA TOURISM AND CULTURE INVESTMENT GROUP 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
-11.99%191.15M
-5.88%627.12M
-3.09%492.67M
-19.45%310.03M
6.20%217.2M
-20.14%666.28M
-16.15%508.39M
-5.59%384.9M
6.90%204.51M
50.11%834.31M
Refunds of taxes and levies
-32.49%30.07K
608.74%855.98K
641.20%908.68K
-57.26%52.4K
77.25%44.54K
-75.22%120.77K
439.52%122.6K
439.52%122.6K
11.47%25.13K
60,496.42%487.38K
Cash received relating to other operating activities
-74.33%2.02M
-54.38%13.7M
-5.74%13.55M
2.14%2.92M
244.21%7.85M
-48.73%30.03M
-53.07%14.38M
-97.61%2.86M
-83.79%2.28M
1,474.61%58.57M
Cash inflows from operating activities
-14.17%193.2M
-7.86%641.68M
-3.01%507.13M
-19.30%313.01M
8.84%225.09M
-22.04%696.44M
-17.91%522.89M
-26.44%387.89M
0.69%206.82M
59.67%893.37M
Goods services cash paid
20.43%168.4M
4.77%566.97M
7.52%434.53M
-8.57%260.49M
-10.70%139.83M
-33.91%541.15M
-34.03%404.16M
-23.87%284.9M
-6.43%156.59M
52.94%818.87M
Staff behalf paid
-2.61%13.7M
-2.49%49.2M
6.49%38.4M
11.83%24.73M
21.21%14.07M
21.54%50.46M
4.83%36.07M
0.56%22.12M
3.10%11.6M
50.08%41.51M
All taxes paid
507.09%5.75M
44.74%9.11M
30.22%7.49M
94.35%6.96M
334.52%946.84K
-13.25%6.29M
-19.18%5.75M
-48.84%3.58M
-88.70%217.91K
-11.50%7.25M
Cash paid relating to other operating activities
110.76%13.68M
-1.52%23M
17.03%31.81M
33.39%14.63M
11.15%6.49M
-72.10%23.35M
-19.80%27.18M
-89.99%10.97M
-78.64%5.84M
109.82%83.69M
Cash outflows from operating activities
24.91%201.53M
4.35%648.27M
8.26%512.24M
-4.59%306.82M
-7.41%161.34M
-34.70%621.25M
-31.23%473.16M
-37.29%321.57M
-16.17%174.26M
55.66%951.33M
Net cash flows from operating activities
-113.06%-8.32M
-108.77%-6.59M
-110.28%-5.11M
-90.67%6.19M
95.80%63.76M
229.70%75.18M
197.37%49.73M
357.08%66.31M
1,415.81%32.56M
-12.20%-57.97M
Investing cash flow
Cash received from returns on investments
----
-50.00%82.47K
-50.00%82.47K
----
----
-68.42%164.95K
-39.98%164.95K
----
----
111.08%522.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-63.63%50K
----
----
----
1,378.08%137.46K
1,344.10%134.3K
1,344.10%134.3K
----
-71.96%9.3K
Net cash received from disposal of subsidiaries and other business units
----
-148.56%-179.69K
----
----
----
-98.61%370K
--70K
--70K
--70K
1,378.86%26.65M
Cash inflows from investing activities
----
-107.02%-47.22K
-77.66%82.47K
----
----
-97.53%672.41K
-99.25%369.25K
-98.98%204.3K
-99.65%70K
1,205.14%27.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.83%916.29K
-50.34%5.87M
-79.15%4.5M
-78.16%3.39M
-91.25%660.02K
51.17%11.81M
81.50%21.58M
1,315.93%15.53M
4,252.91%7.54M
5,757.43%7.81M
Cash paid to acquire investments
--25.44M
----
----
----
----
----
----
----
----
--30.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--167.13K
----
----
----
----
----
Cash outflows from investing activities
3,086.43%26.36M
-50.34%5.87M
-79.15%4.5M
-78.16%3.39M
-89.03%827.15K
-68.85%11.81M
-76.54%21.58M
-34.77%15.53M
-65.53%7.54M
1,802.47%37.91M
Net cash flows from investing activities
-3,086.43%-26.36M
46.92%-5.91M
79.17%-4.42M
77.87%-3.39M
88.93%-827.15K
-3.81%-11.14M
50.69%-21.21M
-307.17%-15.32M
-300.38%-7.47M
-12,037.50%-10.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-3.40%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-3.40%2.56M
Cash from borrowing
113.83%128.3M
37.61%311M
41.26%291M
27.55%125M
3.45%60M
14.14%226M
9.57%206M
22.50%98M
190.00%58M
560.00%198M
Cash received relating to other financing activities
--10M
-74.70%2.02M
-87.75%1.96M
----
----
-97.82%8M
-94.29%16M
-60.00%16M
--16M
0.41%367.3M
Cash inflows from financing activities
130.50%138.3M
33.77%313.02M
31.96%292.96M
9.65%125M
-18.92%60M
-58.79%234M
-52.79%222M
-6.75%114M
252.38%74M
42.52%567.86M
Borrowing repayment
47.06%100M
4.62%249M
13.46%236M
-5.42%113.5M
36.00%68M
693.33%238M
593.33%208M
300.00%120M
--50M
-25.00%30M
Dividend interest payment
-32.72%3.38M
1.16%14.21M
-3.91%10.73M
-13.89%7.27M
-6.52%5.03M
-14.72%14.05M
-3.64%11.17M
313.75%8.45M
523.86%5.38M
4.01%16.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.45M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-95.03%4.34M
-94.45%2.55M
----
----
-78.84%87.28M
-86.46%46.03M
-43.72%36.03M
13.10%26.03M
49.56%412.54M
Cash outflows from financing activities
41.57%103.38M
-21.15%267.55M
-6.00%249.28M
-26.57%120.77M
-10.29%73.03M
-26.07%339.33M
-30.50%265.2M
71.23%164.47M
240.97%81.41M
38.39%459.01M
Net cash flows from financing activities
368.00%34.92M
143.17%45.47M
201.11%43.68M
108.38%4.23M
-75.87%-13.03M
-196.76%-105.33M
-148.72%-43.2M
-292.68%-50.47M
-157.62%-7.41M
63.01%108.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.89%-72.78K
-85.84%305.01
-75.21%612.61
-29.91%731.42
-16,758.39%-34.03K
495.41%2.15K
943.61%2.47K
424.35%1.04K
-279.02%-201.85
65.42%-544.77
Net increase in cash and cash equivalents
-99.67%162.48K
179.86%32.97M
332.69%34.15M
1,255.42%7.03M
182.00%49.87M
-202.80%-41.28M
-169.76%-14.68M
-98.60%518.38K
345.06%17.68M
164.14%40.16M
Add:Begin period cash and cash equivalents
89.67%97.4M
-48.39%44.03M
-48.66%44.03M
-48.66%44.03M
-40.12%51.35M
88.94%85.31M
89.93%85.76M
88.89%85.76M
88.89%85.76M
50.76%45.15M
End period cash equivalent
-3.61%97.57M
74.88%76.99M
9.97%78.17M
-40.83%51.05M
-2.15%101.22M
-48.39%44.03M
79.00%71.08M
4.78%86.28M
170.89%103.44M
88.94%85.31M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -11.99%191.15M-5.88%627.12M-3.09%492.67M-19.45%310.03M6.20%217.2M-20.14%666.28M-16.15%508.39M-5.59%384.9M6.90%204.51M50.11%834.31M
Refunds of taxes and levies -32.49%30.07K608.74%855.98K641.20%908.68K-57.26%52.4K77.25%44.54K-75.22%120.77K439.52%122.6K439.52%122.6K11.47%25.13K60,496.42%487.38K
Cash received relating to other operating activities -74.33%2.02M-54.38%13.7M-5.74%13.55M2.14%2.92M244.21%7.85M-48.73%30.03M-53.07%14.38M-97.61%2.86M-83.79%2.28M1,474.61%58.57M
Cash inflows from operating activities -14.17%193.2M-7.86%641.68M-3.01%507.13M-19.30%313.01M8.84%225.09M-22.04%696.44M-17.91%522.89M-26.44%387.89M0.69%206.82M59.67%893.37M
Goods services cash paid 20.43%168.4M4.77%566.97M7.52%434.53M-8.57%260.49M-10.70%139.83M-33.91%541.15M-34.03%404.16M-23.87%284.9M-6.43%156.59M52.94%818.87M
Staff behalf paid -2.61%13.7M-2.49%49.2M6.49%38.4M11.83%24.73M21.21%14.07M21.54%50.46M4.83%36.07M0.56%22.12M3.10%11.6M50.08%41.51M
All taxes paid 507.09%5.75M44.74%9.11M30.22%7.49M94.35%6.96M334.52%946.84K-13.25%6.29M-19.18%5.75M-48.84%3.58M-88.70%217.91K-11.50%7.25M
Cash paid relating to other operating activities 110.76%13.68M-1.52%23M17.03%31.81M33.39%14.63M11.15%6.49M-72.10%23.35M-19.80%27.18M-89.99%10.97M-78.64%5.84M109.82%83.69M
Cash outflows from operating activities 24.91%201.53M4.35%648.27M8.26%512.24M-4.59%306.82M-7.41%161.34M-34.70%621.25M-31.23%473.16M-37.29%321.57M-16.17%174.26M55.66%951.33M
Net cash flows from operating activities -113.06%-8.32M-108.77%-6.59M-110.28%-5.11M-90.67%6.19M95.80%63.76M229.70%75.18M197.37%49.73M357.08%66.31M1,415.81%32.56M-12.20%-57.97M
Investing cash flow
Cash received from returns on investments -----50.00%82.47K-50.00%82.47K---------68.42%164.95K-39.98%164.95K--------111.08%522.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----63.63%50K------------1,378.08%137.46K1,344.10%134.3K1,344.10%134.3K-----71.96%9.3K
Net cash received from disposal of subsidiaries and other business units -----148.56%-179.69K-------------98.61%370K--70K--70K--70K1,378.86%26.65M
Cash inflows from investing activities -----107.02%-47.22K-77.66%82.47K---------97.53%672.41K-99.25%369.25K-98.98%204.3K-99.65%70K1,205.14%27.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.83%916.29K-50.34%5.87M-79.15%4.5M-78.16%3.39M-91.25%660.02K51.17%11.81M81.50%21.58M1,315.93%15.53M4,252.91%7.54M5,757.43%7.81M
Cash paid to acquire investments --25.44M----------------------------------30.1M
 Net cash paid to acquire subsidiaries and other business units ------------------167.13K--------------------
Cash outflows from investing activities 3,086.43%26.36M-50.34%5.87M-79.15%4.5M-78.16%3.39M-89.03%827.15K-68.85%11.81M-76.54%21.58M-34.77%15.53M-65.53%7.54M1,802.47%37.91M
Net cash flows from investing activities -3,086.43%-26.36M46.92%-5.91M79.17%-4.42M77.87%-3.39M88.93%-827.15K-3.81%-11.14M50.69%-21.21M-307.17%-15.32M-300.38%-7.47M-12,037.50%-10.73M
Financing cash flow
Cash received from capital contributions -------------------------------------3.40%2.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------3.40%2.56M
Cash from borrowing 113.83%128.3M37.61%311M41.26%291M27.55%125M3.45%60M14.14%226M9.57%206M22.50%98M190.00%58M560.00%198M
Cash received relating to other financing activities --10M-74.70%2.02M-87.75%1.96M---------97.82%8M-94.29%16M-60.00%16M--16M0.41%367.3M
Cash inflows from financing activities 130.50%138.3M33.77%313.02M31.96%292.96M9.65%125M-18.92%60M-58.79%234M-52.79%222M-6.75%114M252.38%74M42.52%567.86M
Borrowing repayment 47.06%100M4.62%249M13.46%236M-5.42%113.5M36.00%68M693.33%238M593.33%208M300.00%120M--50M-25.00%30M
Dividend interest payment -32.72%3.38M1.16%14.21M-3.91%10.73M-13.89%7.27M-6.52%5.03M-14.72%14.05M-3.64%11.17M313.75%8.45M523.86%5.38M4.01%16.47M
-Including:Cash payments for dividends or profit to minority shareholders ------2.45M--------------------------------
Cash payments relating to other financing activities -----95.03%4.34M-94.45%2.55M---------78.84%87.28M-86.46%46.03M-43.72%36.03M13.10%26.03M49.56%412.54M
Cash outflows from financing activities 41.57%103.38M-21.15%267.55M-6.00%249.28M-26.57%120.77M-10.29%73.03M-26.07%339.33M-30.50%265.2M71.23%164.47M240.97%81.41M38.39%459.01M
Net cash flows from financing activities 368.00%34.92M143.17%45.47M201.11%43.68M108.38%4.23M-75.87%-13.03M-196.76%-105.33M-148.72%-43.2M-292.68%-50.47M-157.62%-7.41M63.01%108.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.89%-72.78K-85.84%305.01-75.21%612.61-29.91%731.42-16,758.39%-34.03K495.41%2.15K943.61%2.47K424.35%1.04K-279.02%-201.8565.42%-544.77
Net increase in cash and cash equivalents -99.67%162.48K179.86%32.97M332.69%34.15M1,255.42%7.03M182.00%49.87M-202.80%-41.28M-169.76%-14.68M-98.60%518.38K345.06%17.68M164.14%40.16M
Add:Begin period cash and cash equivalents 89.67%97.4M-48.39%44.03M-48.66%44.03M-48.66%44.03M-40.12%51.35M88.94%85.31M89.93%85.76M88.89%85.76M88.89%85.76M50.76%45.15M
End period cash equivalent -3.61%97.57M74.88%76.99M9.97%78.17M-40.83%51.05M-2.15%101.22M-48.39%44.03M79.00%71.08M4.78%86.28M170.89%103.44M88.94%85.31M
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 --CITIC Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) 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