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600593 Dalian Sunasia Tourism Holding

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  • 30.71
  • +2.79+9.99%
Trading Nov 25 13:24 CST
3.96BMarket Cap134.10P/E (TTM)

Dalian Sunasia Tourism Holding 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
4.79%416.67M
10.76%207.47M
17.23%94.8M
200.97%477.8M
198.17%397.63M
254.60%187.31M
163.49%80.87M
-27.58%158.76M
-34.01%133.35M
-55.06%52.82M
Refunds of taxes and levies
--360.92K
--360.92K
----
----
----
----
----
100.20%16.63M
30.37%19.83M
285.00%18.49M
Cash received relating to other operating activities
-27.30%7.63M
-9.09%7.67M
422.77%4.08M
21.70%13.71M
163.89%10.49M
83.06%8.43M
-72.64%779.82K
-47.97%11.27M
-67.40%3.98M
-52.02%4.61M
Cash inflows from operating activities
4.05%424.66M
10.09%215.5M
21.10%98.88M
163.33%491.51M
159.68%408.12M
157.83%195.75M
143.42%81.65M
-25.09%186.66M
-31.52%157.16M
-42.46%75.92M
Goods services cash paid
-1.83%72.72M
14.82%43.39M
72.46%18.9M
110.63%87.37M
105.70%74.08M
92.71%37.79M
9.86%10.96M
-26.18%41.48M
-25.61%36.01M
-30.41%19.61M
Staff behalf paid
36.18%106.97M
30.73%53.72M
66.58%30.76M
39.01%98.36M
56.39%78.55M
18.84%41.09M
-2.43%18.47M
-11.67%70.76M
-19.69%50.23M
-15.09%34.58M
All taxes paid
26.50%29.71M
200.16%16.91M
288.69%6.7M
367.40%36.77M
200.01%23.48M
62.28%5.63M
27.28%1.73M
-33.80%7.87M
-21.68%7.83M
-36.55%3.47M
Cash paid relating to other operating activities
-87.76%4.25M
-33.25%15.91M
-25.26%3.89M
115.00%63.69M
114.05%34.7M
104.60%23.84M
31.16%5.2M
-23.75%29.62M
-52.96%16.21M
-51.09%11.65M
Cash outflows from operating activities
1.34%213.65M
19.91%129.94M
65.74%60.26M
91.14%286.19M
91.17%210.81M
56.33%108.36M
6.23%36.36M
-19.94%149.73M
-29.04%110.28M
-29.41%69.31M
Net cash flows from operating activities
6.95%211.02M
-2.09%85.56M
-14.74%38.62M
456.04%205.32M
320.85%197.31M
1,222.84%87.39M
6,728.63%45.29M
-40.57%36.93M
-36.72%46.88M
-80.42%6.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
238.39%4.48M
428.14%3.68M
1,139.12%2.76M
13.12%4.01M
-60.64%1.33M
-69.61%695.97K
-69.16%223.06K
-80.71%3.54M
-73.41%3.37M
23.14%2.29M
Net cash received from disposal of subsidiaries and other business units
--3.28M
--3.28M
----
--779.57K
----
----
----
----
----
----
Cash received relating to other investing activities
33.33%950K
33.33%950K
----
-14.29%712.5K
-14.29%712.5K
-14.29%712.5K
----
-12.50%831.25K
--831.25K
--831.25K
Cash inflows from investing activities
327.77%8.72M
461.45%7.91M
1,139.12%2.76M
25.74%5.5M
-51.46%2.04M
-54.88%1.41M
-69.16%223.06K
-77.36%4.37M
-66.85%4.2M
67.84%3.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
160.05%80.55M
131.86%45.09M
121.78%15.57M
1.70%58.84M
-18.32%30.97M
-19.37%19.44M
-66.25%7.02M
3.77%57.86M
-28.63%37.92M
1.06%24.11M
Cash paid relating to other investing activities
-91.26%500K
----
----
--5M
--5.72M
----
----
----
----
----
Cash outflows from investing activities
120.89%81.05M
131.86%45.09M
121.78%15.57M
10.34%63.84M
-3.24%36.69M
-19.37%19.44M
-66.25%7.02M
3.68%57.86M
-28.63%37.92M
1.06%24.11M
Net cash flows from investing activities
-108.72%-72.33M
-106.13%-37.18M
-88.40%-12.81M
-9.08%-58.34M
-2.76%-34.65M
14.09%-18.04M
66.15%-6.8M
-46.56%-53.48M
16.67%-33.72M
4.58%-20.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
555.03%12.38M
--10M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
555.03%12.38M
--10M
--10M
Cash from borrowing
-6.90%88.88M
-58.69%34.38M
-30.01%22.19M
-0.80%119.64M
2.07%95.47M
11.49%83.23M
-53.62%31.7M
-7.04%120.6M
-48.04%93.53M
-56.31%74.65M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-50.62%20M
----
----
Cash inflows from financing activities
-6.90%88.88M
-58.69%34.38M
-30.01%22.19M
-21.80%119.64M
-7.79%95.47M
-1.68%83.23M
-59.54%31.7M
-11.12%152.98M
-42.48%103.53M
-50.45%84.65M
Borrowing repayment
-0.52%122.38M
-41.39%65.17M
-86.14%5.85M
47.53%151.97M
55.66%123.02M
54.79%111.19M
-36.61%42.2M
-36.62%103.01M
-59.55%79.03M
-56.72%71.83M
Dividend interest payment
43.05%40.57M
96.87%28M
-5.77%5.91M
35.02%33.61M
60.66%28.36M
30.08%14.22M
14.32%6.27M
-38.70%24.89M
-54.53%17.65M
-63.13%10.93M
-Including:Cash payments for dividends or profit to minority shareholders
--15.95M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
2.25%11.06M
773.22%4.91M
--1.56M
884.77%17.23M
513.30%10.81M
-68.11%562.12K
----
-93.02%1.75M
3.70%1.76M
3.70%1.76M
Cash outflows from financing activities
7.28%174M
-22.15%98.07M
-72.53%13.32M
56.42%202.81M
64.75%162.19M
49.03%125.98M
-34.34%48.47M
-43.19%129.65M
-58.27%98.45M
-57.16%84.53M
Net cash flows from financing activities
-27.57%-85.12M
-48.97%-63.69M
152.89%8.87M
-456.53%-83.17M
-1,412.69%-66.73M
-35,532.42%-42.75M
-470.12%-16.77M
141.60%23.33M
109.09%5.08M
100.46%120.65K
Net cash flow
Net increase in cash and cash equivalents
-44.16%53.56M
-157.51%-15.3M
59.65%34.68M
842.53%63.81M
425.85%95.93M
286.46%26.6M
233.80%21.72M
122.25%6.77M
181.80%18.24M
3.04%-14.27M
Add:Begin period cash and cash equivalents
152.64%105.62M
152.64%105.62M
152.64%105.62M
19.32%41.81M
19.32%41.81M
19.32%41.81M
19.32%41.81M
-46.49%35.04M
-46.49%35.04M
-46.49%35.04M
End period cash equivalent
15.57%159.18M
32.03%90.32M
120.84%140.3M
152.64%105.62M
158.51%137.73M
229.35%68.41M
237.91%63.53M
19.32%41.81M
23.42%53.28M
-59.08%20.77M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 4.79%416.67M10.76%207.47M17.23%94.8M200.97%477.8M198.17%397.63M254.60%187.31M163.49%80.87M-27.58%158.76M-34.01%133.35M-55.06%52.82M
Refunds of taxes and levies --360.92K--360.92K--------------------100.20%16.63M30.37%19.83M285.00%18.49M
Cash received relating to other operating activities -27.30%7.63M-9.09%7.67M422.77%4.08M21.70%13.71M163.89%10.49M83.06%8.43M-72.64%779.82K-47.97%11.27M-67.40%3.98M-52.02%4.61M
Cash inflows from operating activities 4.05%424.66M10.09%215.5M21.10%98.88M163.33%491.51M159.68%408.12M157.83%195.75M143.42%81.65M-25.09%186.66M-31.52%157.16M-42.46%75.92M
Goods services cash paid -1.83%72.72M14.82%43.39M72.46%18.9M110.63%87.37M105.70%74.08M92.71%37.79M9.86%10.96M-26.18%41.48M-25.61%36.01M-30.41%19.61M
Staff behalf paid 36.18%106.97M30.73%53.72M66.58%30.76M39.01%98.36M56.39%78.55M18.84%41.09M-2.43%18.47M-11.67%70.76M-19.69%50.23M-15.09%34.58M
All taxes paid 26.50%29.71M200.16%16.91M288.69%6.7M367.40%36.77M200.01%23.48M62.28%5.63M27.28%1.73M-33.80%7.87M-21.68%7.83M-36.55%3.47M
Cash paid relating to other operating activities -87.76%4.25M-33.25%15.91M-25.26%3.89M115.00%63.69M114.05%34.7M104.60%23.84M31.16%5.2M-23.75%29.62M-52.96%16.21M-51.09%11.65M
Cash outflows from operating activities 1.34%213.65M19.91%129.94M65.74%60.26M91.14%286.19M91.17%210.81M56.33%108.36M6.23%36.36M-19.94%149.73M-29.04%110.28M-29.41%69.31M
Net cash flows from operating activities 6.95%211.02M-2.09%85.56M-14.74%38.62M456.04%205.32M320.85%197.31M1,222.84%87.39M6,728.63%45.29M-40.57%36.93M-36.72%46.88M-80.42%6.61M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 238.39%4.48M428.14%3.68M1,139.12%2.76M13.12%4.01M-60.64%1.33M-69.61%695.97K-69.16%223.06K-80.71%3.54M-73.41%3.37M23.14%2.29M
Net cash received from disposal of subsidiaries and other business units --3.28M--3.28M------779.57K------------------------
Cash received relating to other investing activities 33.33%950K33.33%950K-----14.29%712.5K-14.29%712.5K-14.29%712.5K-----12.50%831.25K--831.25K--831.25K
Cash inflows from investing activities 327.77%8.72M461.45%7.91M1,139.12%2.76M25.74%5.5M-51.46%2.04M-54.88%1.41M-69.16%223.06K-77.36%4.37M-66.85%4.2M67.84%3.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 160.05%80.55M131.86%45.09M121.78%15.57M1.70%58.84M-18.32%30.97M-19.37%19.44M-66.25%7.02M3.77%57.86M-28.63%37.92M1.06%24.11M
Cash paid relating to other investing activities -91.26%500K----------5M--5.72M--------------------
Cash outflows from investing activities 120.89%81.05M131.86%45.09M121.78%15.57M10.34%63.84M-3.24%36.69M-19.37%19.44M-66.25%7.02M3.68%57.86M-28.63%37.92M1.06%24.11M
Net cash flows from investing activities -108.72%-72.33M-106.13%-37.18M-88.40%-12.81M-9.08%-58.34M-2.76%-34.65M14.09%-18.04M66.15%-6.8M-46.56%-53.48M16.67%-33.72M4.58%-20.99M
Financing cash flow
Cash received from capital contributions ----------------------------555.03%12.38M--10M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------555.03%12.38M--10M--10M
Cash from borrowing -6.90%88.88M-58.69%34.38M-30.01%22.19M-0.80%119.64M2.07%95.47M11.49%83.23M-53.62%31.7M-7.04%120.6M-48.04%93.53M-56.31%74.65M
Cash received relating to other financing activities -----------------------------50.62%20M--------
Cash inflows from financing activities -6.90%88.88M-58.69%34.38M-30.01%22.19M-21.80%119.64M-7.79%95.47M-1.68%83.23M-59.54%31.7M-11.12%152.98M-42.48%103.53M-50.45%84.65M
Borrowing repayment -0.52%122.38M-41.39%65.17M-86.14%5.85M47.53%151.97M55.66%123.02M54.79%111.19M-36.61%42.2M-36.62%103.01M-59.55%79.03M-56.72%71.83M
Dividend interest payment 43.05%40.57M96.87%28M-5.77%5.91M35.02%33.61M60.66%28.36M30.08%14.22M14.32%6.27M-38.70%24.89M-54.53%17.65M-63.13%10.93M
-Including:Cash payments for dividends or profit to minority shareholders --15.95M------------------------------------
Cash payments relating to other financing activities 2.25%11.06M773.22%4.91M--1.56M884.77%17.23M513.30%10.81M-68.11%562.12K-----93.02%1.75M3.70%1.76M3.70%1.76M
Cash outflows from financing activities 7.28%174M-22.15%98.07M-72.53%13.32M56.42%202.81M64.75%162.19M49.03%125.98M-34.34%48.47M-43.19%129.65M-58.27%98.45M-57.16%84.53M
Net cash flows from financing activities -27.57%-85.12M-48.97%-63.69M152.89%8.87M-456.53%-83.17M-1,412.69%-66.73M-35,532.42%-42.75M-470.12%-16.77M141.60%23.33M109.09%5.08M100.46%120.65K
Net cash flow
Net increase in cash and cash equivalents -44.16%53.56M-157.51%-15.3M59.65%34.68M842.53%63.81M425.85%95.93M286.46%26.6M233.80%21.72M122.25%6.77M181.80%18.24M3.04%-14.27M
Add:Begin period cash and cash equivalents 152.64%105.62M152.64%105.62M152.64%105.62M19.32%41.81M19.32%41.81M19.32%41.81M19.32%41.81M-46.49%35.04M-46.49%35.04M-46.49%35.04M
End period cash equivalent 15.57%159.18M32.03%90.32M120.84%140.3M152.64%105.62M158.51%137.73M229.35%68.41M237.91%63.53M19.32%41.81M23.42%53.28M-59.08%20.77M
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 ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian 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
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