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600576 Zhejiang Sunriver Culture Tourism

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  • 6.27
  • -0.06-0.95%
Market Closed Nov 22 15:00 CST
6.61BMarket Cap50.98P/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
(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
-1.48%634.53M
-4.55%375.5M
-17.56%128.83M
7.56%848.61M
1.09%644.09M
20.74%393.39M
3.00%156.27M
-42.39%788.93M
-7.71%637.12M
-37.82%325.82M
Refunds of taxes and levies
201.53%750.12K
201.53%750.12K
----
-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
Cash received relating to other operating activities
-76.85%49.15M
-86.53%25.36M
-41.33%16.72M
-46.10%237.91M
154.97%212.28M
580.55%188.31M
-16.96%28.49M
-63.59%441.4M
-16.18%83.26M
-50.81%27.67M
Cash inflows from operating activities
-20.10%684.43M
-30.99%401.62M
-21.23%145.55M
-12.28%1.09B
17.58%856.62M
64.29%581.94M
-0.68%184.76M
-52.02%1.24B
-7.75%728.54M
-38.97%354.21M
Goods services cash paid
-24.53%228.91M
-39.42%141.04M
-46.43%51.3M
-38.03%389.83M
-46.73%303.32M
-33.29%232.83M
-42.44%95.77M
-42.53%629.02M
-16.90%569.39M
-31.10%349.03M
Staff behalf paid
42.06%105.89M
55.94%70.06M
67.96%38.84M
29.24%97.53M
17.26%74.54M
54.92%44.93M
49.51%23.13M
27.22%75.46M
183.00%63.57M
86.71%29M
All taxes paid
-14.29%44.67M
-4.88%30.99M
32.88%12.43M
78.96%70.41M
55.56%52.12M
206.77%32.58M
42.55%9.35M
-23.87%39.35M
499.48%33.5M
129.64%10.62M
Cash paid relating to other operating activities
-44.46%136.31M
-13.52%102.56M
106.70%69.53M
-49.25%259.64M
114.01%245.41M
213.56%118.59M
-23.87%33.64M
19.12%511.56M
26.72%114.67M
-24.24%37.82M
Cash outflows from operating activities
-23.63%515.78M
-19.65%344.65M
6.31%172.1M
-34.89%817.41M
-13.54%675.39M
0.58%428.92M
-30.40%161.88M
-23.21%1.26B
-2.81%781.14M
-26.05%426.47M
Net cash flows from operating activities
-6.94%168.65M
-62.77%56.96M
-216.05%-26.56M
1,728.83%269.36M
444.51%181.22M
311.77%153.02M
149.13%22.88M
-101.75%-16.54M
-276.28%-52.6M
-2,049.10%-72.26M
Investing cash flow
Cash received from disposal of investments
-99.87%1.27M
----
----
22.38%981.01M
50.65%980.87M
-21.90%510.87M
----
594.19%801.58M
--651.1M
--654.1M
Cash received from returns on investments
-98.28%210.97K
-99.72%34.5K
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
614.37%545.16K
786.02%540.81K
----
-99.17%96.7K
59.58%76.31K
29.40%61.04K
--53.54K
1,937,134.72%11.62M
--47.82K
--47.17K
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
-99.80%2.03M
-99.89%575.31K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
820.05%290.77M
371.29%72.17M
159.36%28.66M
42.26%55.21M
149.07%31.6M
73.23%15.31M
201.78%11.05M
-7.85%38.81M
-9.44%12.69M
-36.91%8.84M
Cash paid to acquire investments
-57.35%200.46M
----
----
-30.76%470M
-16.14%470M
-16.09%470M
----
-8.86%678.84M
--560.45M
--560.1M
 Net cash paid to acquire subsidiaries and other business units
-95.65%20.3M
--20.3M
--20.75M
--469.11M
--466.5M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-98.73%3.31M
----
----
--572M
--260M
--110M
Cash outflows from investing activities
-47.34%511.54M
-80.94%92.48M
347.19%49.41M
-22.90%994.32M
16.60%971.41M
-28.52%485.31M
-79.45%11.05M
63.87%1.29B
5,845.85%833.14M
4,745.39%678.94M
Net cash flows from investing activities
-2,438.15%-509.51M
-342.67%-91.9M
-357.33%-49.41M
-101.14%-1.1M
-20.54%21.79M
22.04%37.87M
-1,995.13%-10.8M
114.31%96.03M
534.46%27.42M
321.91%31.03M
Financing cash flow
Cash received from capital contributions
87,930.00%88.03M
----
----
----
--100K
--100K
----
2,476.92%268M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--88.03M
----
----
----
----
----
----
----
----
----
Cash from borrowing
176.64%178.85M
97.76%127.85M
139.98%69.69M
200.38%274.55M
-4.22%64.65M
6,365.00%64.65M
--29.04M
10.19%91.4M
7,005.26%67.5M
5.26%1M
Cash received relating to other financing activities
--3.6M
--2.88M
----
----
----
----
----
--196.8K
----
----
Cash inflows from financing activities
317.73%270.48M
101.90%130.73M
139.98%69.69M
-23.65%274.55M
-4.07%64.75M
6,375.00%64.75M
--29.04M
285.21%359.6M
4,900.00%67.5M
-25.93%1M
Borrowing repayment
-7.52%121.5M
-4.95%114.89M
76.58%28.03M
70.85%320M
8.95%131.37M
92.73%120.87M
-25.67%15.87M
-29.06%187.3M
6,006.53%120.58M
3,750.85%62.72M
Dividend interest payment
-9.07%9.75M
-9.63%6.58M
-19.97%3.24M
40.66%27.43M
-30.91%10.72M
-16.43%7.28M
-11.47%4.05M
-21.45%19.5M
11,232.46%15.52M
11,338.98%8.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--13.39M
----
----
----
----
----
----
Cash payments relating to other financing activities
-59.94%122.6M
2,572.64%109.21M
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
Cash outflows from financing activities
-43.35%253.85M
74.44%230.69M
278.63%90.13M
215.61%670.59M
225.16%448.12M
82.47%132.24M
-8.50%23.8M
-26.61%212.47M
4,873.76%137.81M
4,151.29%72.48M
Net cash flows from financing activities
104.34%16.64M
-48.09%-99.96M
-490.31%-20.44M
-369.19%-396.04M
-445.22%-383.37M
5.57%-67.49M
120.13%5.24M
175.00%147.12M
-4,848.82%-70.31M
-20,045.19%-71.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.36K
---22.74K
----
----
----
----
---1.59
100.02%10.11
----
----
Net increase in cash and cash equivalents
-79.77%-324.23M
-209.33%-134.92M
-656.80%-96.41M
-156.38%-127.77M
-88.86%-180.35M
209.49%123.4M
124.04%17.31M
183.67%226.62M
-339.50%-95.49M
-957.91%-112.7M
Add:Begin period cash and cash equivalents
-19.81%516.35M
-19.81%516.35M
-19.81%516.35M
54.31%643.9M
54.31%643.9M
62.43%643.9M
62.43%643.9M
31.83%417.28M
43.64%417.28M
36.74%396.43M
End period cash equivalent
-58.55%192.13M
-50.29%381.43M
-36.49%419.94M
-19.84%516.13M
44.05%463.55M
170.44%767.3M
103.82%661.21M
62.43%643.9M
19.72%321.79M
1.60%283.73M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (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 -1.48%634.53M-4.55%375.5M-17.56%128.83M7.56%848.61M1.09%644.09M20.74%393.39M3.00%156.27M-42.39%788.93M-7.71%637.12M-37.82%325.82M
Refunds of taxes and levies 201.53%750.12K201.53%750.12K-----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
Cash received relating to other operating activities -76.85%49.15M-86.53%25.36M-41.33%16.72M-46.10%237.91M154.97%212.28M580.55%188.31M-16.96%28.49M-63.59%441.4M-16.18%83.26M-50.81%27.67M
Cash inflows from operating activities -20.10%684.43M-30.99%401.62M-21.23%145.55M-12.28%1.09B17.58%856.62M64.29%581.94M-0.68%184.76M-52.02%1.24B-7.75%728.54M-38.97%354.21M
Goods services cash paid -24.53%228.91M-39.42%141.04M-46.43%51.3M-38.03%389.83M-46.73%303.32M-33.29%232.83M-42.44%95.77M-42.53%629.02M-16.90%569.39M-31.10%349.03M
Staff behalf paid 42.06%105.89M55.94%70.06M67.96%38.84M29.24%97.53M17.26%74.54M54.92%44.93M49.51%23.13M27.22%75.46M183.00%63.57M86.71%29M
All taxes paid -14.29%44.67M-4.88%30.99M32.88%12.43M78.96%70.41M55.56%52.12M206.77%32.58M42.55%9.35M-23.87%39.35M499.48%33.5M129.64%10.62M
Cash paid relating to other operating activities -44.46%136.31M-13.52%102.56M106.70%69.53M-49.25%259.64M114.01%245.41M213.56%118.59M-23.87%33.64M19.12%511.56M26.72%114.67M-24.24%37.82M
Cash outflows from operating activities -23.63%515.78M-19.65%344.65M6.31%172.1M-34.89%817.41M-13.54%675.39M0.58%428.92M-30.40%161.88M-23.21%1.26B-2.81%781.14M-26.05%426.47M
Net cash flows from operating activities -6.94%168.65M-62.77%56.96M-216.05%-26.56M1,728.83%269.36M444.51%181.22M311.77%153.02M149.13%22.88M-101.75%-16.54M-276.28%-52.6M-2,049.10%-72.26M
Investing cash flow
Cash received from disposal of investments -99.87%1.27M--------22.38%981.01M50.65%980.87M-21.90%510.87M----594.19%801.58M--651.1M--654.1M
Cash received from returns on investments -98.28%210.97K-99.72%34.5K-----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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 614.37%545.16K786.02%540.81K-----99.17%96.7K59.58%76.31K29.40%61.04K--53.54K1,937,134.72%11.62M--47.82K--47.17K
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 -99.80%2.03M-99.89%575.31K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets 820.05%290.77M371.29%72.17M159.36%28.66M42.26%55.21M149.07%31.6M73.23%15.31M201.78%11.05M-7.85%38.81M-9.44%12.69M-36.91%8.84M
Cash paid to acquire investments -57.35%200.46M---------30.76%470M-16.14%470M-16.09%470M-----8.86%678.84M--560.45M--560.1M
 Net cash paid to acquire subsidiaries and other business units -95.65%20.3M--20.3M--20.75M--469.11M--466.5M--------------------
Cash paid relating to other investing activities -----------------98.73%3.31M----------572M--260M--110M
Cash outflows from investing activities -47.34%511.54M-80.94%92.48M347.19%49.41M-22.90%994.32M16.60%971.41M-28.52%485.31M-79.45%11.05M63.87%1.29B5,845.85%833.14M4,745.39%678.94M
Net cash flows from investing activities -2,438.15%-509.51M-342.67%-91.9M-357.33%-49.41M-101.14%-1.1M-20.54%21.79M22.04%37.87M-1,995.13%-10.8M114.31%96.03M534.46%27.42M321.91%31.03M
Financing cash flow
Cash received from capital contributions 87,930.00%88.03M--------------100K--100K----2,476.92%268M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --88.03M------------------------------------
Cash from borrowing 176.64%178.85M97.76%127.85M139.98%69.69M200.38%274.55M-4.22%64.65M6,365.00%64.65M--29.04M10.19%91.4M7,005.26%67.5M5.26%1M
Cash received relating to other financing activities --3.6M--2.88M----------------------196.8K--------
Cash inflows from financing activities 317.73%270.48M101.90%130.73M139.98%69.69M-23.65%274.55M-4.07%64.75M6,375.00%64.75M--29.04M285.21%359.6M4,900.00%67.5M-25.93%1M
Borrowing repayment -7.52%121.5M-4.95%114.89M76.58%28.03M70.85%320M8.95%131.37M92.73%120.87M-25.67%15.87M-29.06%187.3M6,006.53%120.58M3,750.85%62.72M
Dividend interest payment -9.07%9.75M-9.63%6.58M-19.97%3.24M40.66%27.43M-30.91%10.72M-16.43%7.28M-11.47%4.05M-21.45%19.5M11,232.46%15.52M11,338.98%8.72M
-Including:Cash payments for dividends or profit to minority shareholders --------------13.39M------------------------
Cash payments relating to other financing activities -59.94%122.6M2,572.64%109.21M1,418.12%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
Cash outflows from financing activities -43.35%253.85M74.44%230.69M278.63%90.13M215.61%670.59M225.16%448.12M82.47%132.24M-8.50%23.8M-26.61%212.47M4,873.76%137.81M4,151.29%72.48M
Net cash flows from financing activities 104.34%16.64M-48.09%-99.96M-490.31%-20.44M-369.19%-396.04M-445.22%-383.37M5.57%-67.49M120.13%5.24M175.00%147.12M-4,848.82%-70.31M-20,045.19%-71.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.36K---22.74K-------------------1.59100.02%10.11--------
Net increase in cash and cash equivalents -79.77%-324.23M-209.33%-134.92M-656.80%-96.41M-156.38%-127.77M-88.86%-180.35M209.49%123.4M124.04%17.31M183.67%226.62M-339.50%-95.49M-957.91%-112.7M
Add:Begin period cash and cash equivalents -19.81%516.35M-19.81%516.35M-19.81%516.35M54.31%643.9M54.31%643.9M62.43%643.9M62.43%643.9M31.83%417.28M43.64%417.28M36.74%396.43M
End period cash equivalent -58.55%192.13M-50.29%381.43M-36.49%419.94M-19.84%516.13M44.05%463.55M170.44%767.3M103.82%661.21M62.43%643.9M19.72%321.79M1.60%283.73M
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 ------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

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Price Target

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Heat List
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