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600576 Zhejiang Sunriver Culture Tourism

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  • 4.51
  • +0.24+5.62%
Not Open Jun 26 15:00 CST
4.81BMarket Cap35.51P/E (TTM)

Zhejiang Sunriver Culture Tourism 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
-17.56%128.83M
7.56%848.61M
1.09%644.09M
0.93%328.85M
3.00%156.27M
-42.39%788.93M
-7.71%637.12M
-37.82%325.82M
-41.27%151.71M
43.71%1.37B
Refunds of taxes and levies
----
-97.08%248.77K
-96.95%248.77K
-65.24%248.77K
-90.02%481.09
3,382.95%8.53M
9,994.05%8.16M
786.25%715.6K
--4.82K
170.19%244.92K
Cash received relating to other operating activities
-41.33%16.72M
-46.10%237.91M
154.97%212.28M
169.30%74.51M
-16.96%28.49M
-63.59%441.4M
-16.18%83.26M
-50.81%27.67M
-5.64%34.31M
225.28%1.21B
Cash inflows from operating activities
-21.23%145.55M
-12.28%1.09B
17.58%856.62M
13.95%403.62M
-0.68%184.76M
-52.02%1.24B
-7.75%728.54M
-38.97%354.21M
-36.87%186.03M
94.76%2.58B
Goods services cash paid
-46.43%51.3M
-38.03%389.83M
-46.73%303.32M
-41.34%204.72M
-42.44%95.77M
-42.53%629.02M
-16.90%569.39M
-31.10%349.03M
-37.61%166.39M
38.11%1.09B
Staff behalf paid
67.96%38.84M
29.24%97.53M
17.26%74.54M
9.13%31.65M
49.51%23.13M
27.22%75.46M
183.00%63.57M
86.71%29M
68.07%15.47M
58.47%59.32M
All taxes paid
32.88%12.43M
78.96%70.41M
55.56%52.12M
127.84%24.19M
42.55%9.35M
-23.87%39.35M
499.48%33.5M
129.64%10.62M
425.77%6.56M
405.43%51.68M
Cash paid relating to other operating activities
106.70%69.53M
-49.25%259.64M
114.01%245.41M
-6.28%35.44M
-23.87%33.64M
19.12%511.56M
26.72%114.67M
-24.24%37.82M
-7.13%44.18M
65.59%429.46M
Cash outflows from operating activities
6.31%172.1M
-34.89%817.41M
-13.54%675.39M
-30.59%296.01M
-30.40%161.88M
-23.21%1.26B
-2.81%781.14M
-26.05%426.47M
-28.37%232.6M
48.70%1.63B
Net cash flows from operating activities
-216.05%-26.56M
1,728.83%269.36M
444.51%181.22M
248.92%107.61M
149.13%22.88M
-101.75%-16.54M
-276.28%-52.6M
-2,049.10%-72.26M
-55.08%-46.57M
318.58%947.06M
Investing cash flow
Cash received from disposal of investments
----
22.38%981.01M
50.65%980.87M
-21.90%510.87M
----
594.19%801.58M
--651.1M
--654.1M
--51.1M
1,229,019.15%115.47M
Cash received from returns on investments
----
-77.28%12.12M
30.18%12.26M
110.42%12.26M
-94.08%191.47K
9,458.68%53.34M
22.28%9.42M
20,704.39%5.83M
--3.23M
-92.69%558.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.17%96.7K
59.58%76.31K
29.40%61.04K
--53.54K
1,937,134.72%11.62M
--47.82K
--47.17K
----
-93.81%600
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.54M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--516.59M
--200M
--50M
----
----
Cash inflows from investing activities
----
-28.32%993.22M
15.41%993.2M
-26.31%523.19M
-99.55%245.01K
1,094.26%1.39B
11,076.36%860.56M
2,535,515.71%709.97M
--54.33M
2,408.28%116.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.36%28.66M
42.26%55.21M
149.07%31.6M
49.88%13.25M
201.78%11.05M
-7.85%38.81M
-9.44%12.69M
-36.91%8.84M
30,165.65%3.66M
733.51%42.11M
Cash paid to acquire investments
----
-30.76%470M
-16.14%470M
-16.09%470M
----
-8.86%678.84M
--560.45M
--560.1M
--100K
1,373.53%744.87M
 Net cash paid to acquire subsidiaries and other business units
--20.75M
--469.11M
--466.5M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-98.73%3.31M
----
----
--572M
--260M
--110M
--50M
----
Cash outflows from investing activities
347.19%49.41M
-22.90%994.32M
16.60%971.41M
-28.82%483.25M
-79.45%11.05M
63.87%1.29B
5,845.85%833.14M
4,745.39%678.94M
444,283.69%53.76M
1,315.37%786.98M
Net cash flows from investing activities
-357.33%-49.41M
-101.14%-1.1M
-20.54%21.79M
28.69%39.94M
-1,995.13%-10.8M
114.31%96.03M
534.46%27.42M
321.91%31.03M
4,812.64%570.13K
-1,216.20%-670.96M
Financing cash flow
Cash received from capital contributions
----
----
--100K
----
----
2,476.92%268M
----
----
----
--10.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--400K
Cash from borrowing
139.98%69.69M
200.38%274.55M
-4.22%64.65M
135.00%2.35M
--29.04M
10.19%91.4M
7,005.26%67.5M
5.26%1M
----
8,195.00%82.95M
Cash received relating to other financing activities
----
----
----
----
----
--196.8K
----
----
----
----
Cash inflows from financing activities
139.98%69.69M
-23.65%274.55M
-4.07%64.75M
135.00%2.35M
--29.04M
285.21%359.6M
4,900.00%67.5M
-25.93%1M
----
9,235.00%93.35M
Borrowing repayment
76.58%28.03M
70.85%320M
8.95%131.37M
-10.11%56.37M
-25.67%15.87M
-29.06%187.3M
6,006.53%120.58M
3,750.85%62.72M
1,559.18%21.36M
414.61%264.02M
Dividend interest payment
-19.97%3.24M
40.66%27.43M
-30.91%10.72M
-40.99%5.14M
-11.47%4.05M
-21.45%19.5M
11,232.46%15.52M
11,338.98%8.72M
11,256.01%4.58M
1,288.53%24.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
--13.39M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,418.12%58.85M
5,599.83%323.16M
17,764.50%306.02M
291.15%4.09M
4,601.82%3.88M
760.00%5.67M
159.84%1.71M
--1.04M
--82.45K
-59.67%659.26K
Cash outflows from financing activities
278.63%90.13M
215.61%670.59M
225.16%448.12M
-9.48%65.6M
-8.50%23.8M
-26.61%212.47M
4,873.76%137.81M
4,151.29%72.48M
1,859.86%26.02M
429.00%289.51M
Net cash flows from financing activities
-490.31%-20.44M
-369.19%-396.04M
-445.22%-383.37M
11.50%-63.25M
120.13%5.24M
175.00%147.12M
-4,848.82%-70.31M
-20,045.19%-71.48M
-6,793.24%-26.02M
-265.10%-196.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
---1.59
100.02%10.11
----
----
----
62.23%-53.77K
Net increase in cash and cash equivalents
-656.80%-96.41M
-156.38%-127.77M
-88.86%-180.35M
174.79%84.29M
124.04%17.31M
183.67%226.62M
-339.50%-95.49M
-957.91%-112.7M
-136.84%-72.02M
-34.20%79.89M
Add:Begin period cash and cash equivalents
-19.81%516.35M
54.31%643.9M
54.31%643.9M
59.52%632.37M
62.43%643.9M
31.83%417.28M
43.64%417.28M
36.74%396.43M
36.46%396.43M
87.85%316.54M
End period cash equivalent
-36.49%419.94M
-19.84%516.13M
44.05%463.55M
152.59%716.66M
103.82%661.21M
62.43%643.9M
19.72%321.79M
1.60%283.73M
24.72%324.41M
36.74%396.43M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -17.56%128.83M7.56%848.61M1.09%644.09M0.93%328.85M3.00%156.27M-42.39%788.93M-7.71%637.12M-37.82%325.82M-41.27%151.71M43.71%1.37B
Refunds of taxes and levies -----97.08%248.77K-96.95%248.77K-65.24%248.77K-90.02%481.093,382.95%8.53M9,994.05%8.16M786.25%715.6K--4.82K170.19%244.92K
Cash received relating to other operating activities -41.33%16.72M-46.10%237.91M154.97%212.28M169.30%74.51M-16.96%28.49M-63.59%441.4M-16.18%83.26M-50.81%27.67M-5.64%34.31M225.28%1.21B
Cash inflows from operating activities -21.23%145.55M-12.28%1.09B17.58%856.62M13.95%403.62M-0.68%184.76M-52.02%1.24B-7.75%728.54M-38.97%354.21M-36.87%186.03M94.76%2.58B
Goods services cash paid -46.43%51.3M-38.03%389.83M-46.73%303.32M-41.34%204.72M-42.44%95.77M-42.53%629.02M-16.90%569.39M-31.10%349.03M-37.61%166.39M38.11%1.09B
Staff behalf paid 67.96%38.84M29.24%97.53M17.26%74.54M9.13%31.65M49.51%23.13M27.22%75.46M183.00%63.57M86.71%29M68.07%15.47M58.47%59.32M
All taxes paid 32.88%12.43M78.96%70.41M55.56%52.12M127.84%24.19M42.55%9.35M-23.87%39.35M499.48%33.5M129.64%10.62M425.77%6.56M405.43%51.68M
Cash paid relating to other operating activities 106.70%69.53M-49.25%259.64M114.01%245.41M-6.28%35.44M-23.87%33.64M19.12%511.56M26.72%114.67M-24.24%37.82M-7.13%44.18M65.59%429.46M
Cash outflows from operating activities 6.31%172.1M-34.89%817.41M-13.54%675.39M-30.59%296.01M-30.40%161.88M-23.21%1.26B-2.81%781.14M-26.05%426.47M-28.37%232.6M48.70%1.63B
Net cash flows from operating activities -216.05%-26.56M1,728.83%269.36M444.51%181.22M248.92%107.61M149.13%22.88M-101.75%-16.54M-276.28%-52.6M-2,049.10%-72.26M-55.08%-46.57M318.58%947.06M
Investing cash flow
Cash received from disposal of investments ----22.38%981.01M50.65%980.87M-21.90%510.87M----594.19%801.58M--651.1M--654.1M--51.1M1,229,019.15%115.47M
Cash received from returns on investments -----77.28%12.12M30.18%12.26M110.42%12.26M-94.08%191.47K9,458.68%53.34M22.28%9.42M20,704.39%5.83M--3.23M-92.69%558.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.17%96.7K59.58%76.31K29.40%61.04K--53.54K1,937,134.72%11.62M--47.82K--47.17K-----93.81%600
Net cash received from disposal of subsidiaries and other business units ----------------------2.54M----------------
Cash received relating to other investing activities ----------------------516.59M--200M--50M--------
Cash inflows from investing activities -----28.32%993.22M15.41%993.2M-26.31%523.19M-99.55%245.01K1,094.26%1.39B11,076.36%860.56M2,535,515.71%709.97M--54.33M2,408.28%116.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.36%28.66M42.26%55.21M149.07%31.6M49.88%13.25M201.78%11.05M-7.85%38.81M-9.44%12.69M-36.91%8.84M30,165.65%3.66M733.51%42.11M
Cash paid to acquire investments -----30.76%470M-16.14%470M-16.09%470M-----8.86%678.84M--560.45M--560.1M--100K1,373.53%744.87M
 Net cash paid to acquire subsidiaries and other business units --20.75M--469.11M--466.5M----------------------------
Cash paid relating to other investing activities ---------98.73%3.31M----------572M--260M--110M--50M----
Cash outflows from investing activities 347.19%49.41M-22.90%994.32M16.60%971.41M-28.82%483.25M-79.45%11.05M63.87%1.29B5,845.85%833.14M4,745.39%678.94M444,283.69%53.76M1,315.37%786.98M
Net cash flows from investing activities -357.33%-49.41M-101.14%-1.1M-20.54%21.79M28.69%39.94M-1,995.13%-10.8M114.31%96.03M534.46%27.42M321.91%31.03M4,812.64%570.13K-1,216.20%-670.96M
Financing cash flow
Cash received from capital contributions ----------100K--------2,476.92%268M--------------10.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------400K
Cash from borrowing 139.98%69.69M200.38%274.55M-4.22%64.65M135.00%2.35M--29.04M10.19%91.4M7,005.26%67.5M5.26%1M----8,195.00%82.95M
Cash received relating to other financing activities ----------------------196.8K----------------
Cash inflows from financing activities 139.98%69.69M-23.65%274.55M-4.07%64.75M135.00%2.35M--29.04M285.21%359.6M4,900.00%67.5M-25.93%1M----9,235.00%93.35M
Borrowing repayment 76.58%28.03M70.85%320M8.95%131.37M-10.11%56.37M-25.67%15.87M-29.06%187.3M6,006.53%120.58M3,750.85%62.72M1,559.18%21.36M414.61%264.02M
Dividend interest payment -19.97%3.24M40.66%27.43M-30.91%10.72M-40.99%5.14M-11.47%4.05M-21.45%19.5M11,232.46%15.52M11,338.98%8.72M11,256.01%4.58M1,288.53%24.83M
-Including:Cash payments for dividends or profit to minority shareholders ------13.39M--------------------------------
Cash payments relating to other financing activities 1,418.12%58.85M5,599.83%323.16M17,764.50%306.02M291.15%4.09M4,601.82%3.88M760.00%5.67M159.84%1.71M--1.04M--82.45K-59.67%659.26K
Cash outflows from financing activities 278.63%90.13M215.61%670.59M225.16%448.12M-9.48%65.6M-8.50%23.8M-26.61%212.47M4,873.76%137.81M4,151.29%72.48M1,859.86%26.02M429.00%289.51M
Net cash flows from financing activities -490.31%-20.44M-369.19%-396.04M-445.22%-383.37M11.50%-63.25M120.13%5.24M175.00%147.12M-4,848.82%-70.31M-20,045.19%-71.48M-6,793.24%-26.02M-265.10%-196.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------1.59100.02%10.11------------62.23%-53.77K
Net increase in cash and cash equivalents -656.80%-96.41M-156.38%-127.77M-88.86%-180.35M174.79%84.29M124.04%17.31M183.67%226.62M-339.50%-95.49M-957.91%-112.7M-136.84%-72.02M-34.20%79.89M
Add:Begin period cash and cash equivalents -19.81%516.35M54.31%643.9M54.31%643.9M59.52%632.37M62.43%643.9M31.83%417.28M43.64%417.28M36.74%396.43M36.46%396.43M87.85%316.54M
End period cash equivalent -36.49%419.94M-19.84%516.13M44.05%463.55M152.59%716.66M103.82%661.21M62.43%643.9M19.72%321.79M1.60%283.73M24.72%324.41M36.74%396.43M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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