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600655 Shanghai Yuyuan Tourist Mart

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  • 5.96
  • -0.08-1.32%
Market Closed Nov 15 15:00 CST
23.21BMarket Cap24.43P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
-9.11%40.5B
-10.03%28.27B
7.73%19.42B
0.93%59.9B
12.55%44.56B
23.16%31.42B
15.72%18.02B
10.28%59.35B
4.39%39.59B
-2.95%25.51B
Refunds of taxes and levies
478.73%28.1M
409.06%23.43M
885.59%20.66M
-65.36%12.53M
-84.63%4.86M
-93.47%4.6M
-95.81%2.1M
-47.45%36.17M
-50.32%31.6M
58.77%70.45M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-35.60%4.85B
-11.96%3.85B
-32.10%1.51B
-17.38%7.26B
17.54%7.53B
45.86%4.37B
37.25%2.23B
-28.82%8.79B
-46.89%6.41B
-53.37%3B
Cash inflows from operating activities
-12.89%45.38B
-10.21%32.14B
3.44%20.95B
-1.47%67.18B
13.18%52.09B
25.26%35.8B
17.42%20.25B
2.93%68.18B
-8.04%46.03B
-12.75%28.58B
Goods services cash paid
-0.09%33.66B
0.77%24.02B
38.16%16.07B
-3.95%43.04B
6.92%33.69B
18.46%23.83B
-12.92%11.63B
-12.22%44.81B
-15.19%31.51B
-13.31%20.12B
Staff behalf paid
-10.73%3.04B
-8.19%2.2B
-12.11%1.29B
-6.33%4.5B
-9.04%3.4B
-3.75%2.4B
-1.16%1.47B
16.79%4.8B
34.24%3.74B
32.65%2.49B
All taxes paid
-17.16%1.85B
-39.63%1.04B
-42.15%658.63M
-24.23%2.76B
-25.50%2.23B
-30.49%1.72B
-14.19%1.14B
-27.49%3.65B
-27.72%3B
-26.43%2.48B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-41.54%4.29B
-0.04%3.55B
-1.31%2.34B
-19.83%12.13B
-22.94%7.33B
-32.57%3.55B
-18.55%2.37B
16.69%15.13B
-21.90%9.51B
4.07%5.27B
Cash outflows from operating activities
-8.20%42.83B
-2.22%30.81B
22.57%20.35B
-8.71%62.43B
-2.31%46.66B
3.78%31.51B
-12.95%16.61B
-6.52%68.39B
-15.12%47.76B
-9.43%30.36B
Net cash flows from operating activities
-53.20%2.54B
-68.94%1.33B
-83.67%595.7M
2,386.68%4.75B
413.88%5.44B
340.56%4.29B
299.52%3.65B
97.00%-207.6M
72.12%-1.73B
-132.94%-1.78B
Investing cash flow
Cash received from disposal of investments
-81.16%79.28M
-89.61%42.7M
-92.63%23.82M
-91.93%450.48M
-57.62%420.72M
235.72%410.8M
546.90%323.45M
48.30%5.58B
-71.10%992.61M
-96.35%122.37M
Cash received from returns on investments
-19.85%212.22M
86.51%213.18M
1,207,435.26%74.97M
52.23%296.75M
64.06%264.79M
42.96%114.3M
-99.99%6.21K
-73.71%194.93M
-77.53%161.4M
-55.85%79.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.25%2.16M
-98.86%364.02K
-99.49%160.33K
2,329.48%38.32M
2,916.85%37.58M
3,009.91%32.03M
4,784.85%31.55M
-21.76%1.58M
10.17%1.25M
25.83%1.03M
Net cash received from disposal of subsidiaries and other business units
-54.57%1.42B
-98.73%39.51M
--27.13M
53.95%3.11B
71.42%3.12B
--3.11B
--0
517.19%2.02B
455.28%1.82B
--0
Cash received relating to other investing activities
305.59%347.82M
268.52%348.61M
3.74%60.06M
5,873.31%94.39M
697.14%85.76M
1,287.00%94.6M
0.89%57.9M
-96.82%1.58M
-51.84%10.76M
-72.24%6.82M
Cash inflows from investing activities
-47.59%2.06B
-82.88%644.37M
-54.92%186.15M
-48.87%3.99B
31.54%3.92B
1,691.11%3.76B
157.01%412.91M
59.69%7.8B
-33.75%2.98B
-94.60%210.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.67%1.14B
106.58%657.89M
123.64%364.06M
23.47%681.69M
-3.36%426.13M
17.40%318.47M
6.28%162.79M
-29.69%552.09M
-27.77%440.96M
-24.40%271.26M
Cash paid to acquire investments
35.11%208.44M
74.13%113.21M
221.06%96.34M
-75.18%418.96M
-75.06%154.27M
-87.52%65.02M
-93.02%30.01M
-76.92%1.69B
-91.45%618.53M
-92.24%521.15M
 Net cash paid to acquire subsidiaries and other business units
--43.55M
--11.55M
--6.55M
12.03%20.89M
--0
--0
--0
--18.65M
--18.65M
--18.65M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-83.13%55.13M
-1.70%145.05M
-89.82%10.09M
-52.77%211.84M
41.41%326.82M
396.58%147.55M
266.51%99.08M
-57.37%448.5M
-69.81%231.11M
-96.27%29.71M
Cash outflows from investing activities
59.58%1.45B
74.70%927.7M
63.44%477.04M
-50.75%1.33B
-30.71%907.23M
-36.84%531.04M
-53.62%291.87M
-70.41%2.71B
-84.79%1.31B
-89.32%840.78M
Net cash flows from investing activities
-79.81%609.15M
-108.76%-283.33M
-340.34%-290.89M
-47.87%2.66B
80.21%3.02B
612.72%3.23B
125.83%121.04M
219.51%5.1B
140.79%1.67B
84.15%-630.61M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
-51.45%22.98M
640.17%81.57M
182.57%16.52M
--10.89M
-68.53%47.34M
-48.01%11.02M
-44.85%5.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
219.28%16.52M
219.28%16.52M
--16.52M
--10.89M
-94.39%5.17M
-75.59%5.17M
--0
Cash from bonds issue
631.13%1.3B
----
--0
-31.31%377.81M
-67.67%177.81M
----
--0
-86.25%550M
-84.29%550M
--550M
Cash from borrowing
191.38%22.07B
195.09%15.86B
148.96%8.5B
25.29%22.4B
-52.99%7.57B
-64.60%5.37B
-49.79%3.42B
3.48%17.88B
14.09%16.11B
19.87%15.18B
Cash received relating to other financing activities
116.22%2.66B
276.38%1.8B
1,309.19%595.17M
12,201.04%2.51B
12,167.29%1.23B
--477.22M
--42.24M
-97.51%20.41M
-47.78%10.03M
--0
Cash inflows from financing activities
187.17%26.03B
200.87%17.65B
162.30%9.1B
36.85%25.31B
-45.66%9.06B
-62.72%5.87B
-52.82%3.47B
-16.86%18.5B
-5.55%16.68B
23.97%15.74B
Borrowing repayment
97.28%24.21B
73.10%15.11B
90.18%6.77B
31.29%28.17B
-15.93%12.27B
6.47%8.73B
23.27%3.56B
96.80%21.46B
85.52%14.6B
61.40%8.2B
Dividend interest payment
-21.81%2.33B
-22.79%1.48B
-17.38%544.21M
-24.06%3.58B
-13.61%2.98B
-25.69%1.92B
11.30%658.67M
20.18%4.71B
6.13%3.45B
50.20%2.59B
-Including:Cash payments for dividends or profit to minority shareholders
-63.94%9.88M
-53.37%11.81M
-94.14%1.76M
-94.90%33.13M
-70.80%27.41M
-63.39%25.33M
--30.07M
131.08%649.82M
-62.63%93.87M
-72.18%69.19M
Cash payments relating to other financing activities
14.33%2.06B
116.43%1.59B
519.06%1.02B
51.31%2.69B
23.86%1.8B
-43.94%732.71M
-86.04%164.08M
228.42%1.78B
2,269.72%1.45B
284.56%1.31B
Cash outflows from financing activities
67.69%28.6B
59.70%18.18B
90.07%8.33B
23.23%34.44B
-12.56%17.05B
-5.85%11.38B
-5.85%4.38B
81.90%27.95B
74.38%19.5B
69.32%12.09B
Net cash flows from financing activities
67.84%-2.57B
90.48%-525.26M
184.40%770.49M
3.42%-9.12B
-183.18%-7.99B
-251.26%-5.52B
-133.82%-912.94M
-237.18%-9.45B
-143.57%-2.82B
-34.35%3.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents
51.38%-42.47M
-151.14%-93.01M
-186.65%-57.43M
-491.51%-58.91M
-351.57%-87.35M
-233.83%-37.04M
-79.65%-20.04M
147.08%15.05M
43.71%-19.34M
61.38%-11.09M
Net increase in cash and cash equivalents
43.80%541.54M
-78.15%430.37M
-64.10%1.02B
60.84%-1.78B
112.99%376.61M
61.18%1.97B
624.63%2.84B
-5.02%-4.54B
25.17%-2.9B
56.53%1.22B
Add:Begin period cash and cash equivalents
-25.89%5.09B
-25.89%5.09B
-25.89%5.09B
-39.80%6.87B
-39.80%6.87B
-39.80%6.87B
-39.07%6.87B
-26.85%11.42B
-24.37%11.42B
-24.37%11.42B
End period cash equivalent
-22.27%5.63B
-37.53%5.52B
-37.05%6.11B
-25.89%5.09B
-14.89%7.25B
-30.04%8.84B
-16.82%9.71B
-39.07%6.87B
-24.09%8.52B
-20.39%12.64B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shanghui Certified Public Accountants (Special General Partnership)
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Shanghui Certified Public Accountants (Special General Partnership)
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(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 -9.11%40.5B-10.03%28.27B7.73%19.42B0.93%59.9B12.55%44.56B23.16%31.42B15.72%18.02B10.28%59.35B4.39%39.59B-2.95%25.51B
Refunds of taxes and levies 478.73%28.1M409.06%23.43M885.59%20.66M-65.36%12.53M-84.63%4.86M-93.47%4.6M-95.81%2.1M-47.45%36.17M-50.32%31.6M58.77%70.45M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -35.60%4.85B-11.96%3.85B-32.10%1.51B-17.38%7.26B17.54%7.53B45.86%4.37B37.25%2.23B-28.82%8.79B-46.89%6.41B-53.37%3B
Cash inflows from operating activities -12.89%45.38B-10.21%32.14B3.44%20.95B-1.47%67.18B13.18%52.09B25.26%35.8B17.42%20.25B2.93%68.18B-8.04%46.03B-12.75%28.58B
Goods services cash paid -0.09%33.66B0.77%24.02B38.16%16.07B-3.95%43.04B6.92%33.69B18.46%23.83B-12.92%11.63B-12.22%44.81B-15.19%31.51B-13.31%20.12B
Staff behalf paid -10.73%3.04B-8.19%2.2B-12.11%1.29B-6.33%4.5B-9.04%3.4B-3.75%2.4B-1.16%1.47B16.79%4.8B34.24%3.74B32.65%2.49B
All taxes paid -17.16%1.85B-39.63%1.04B-42.15%658.63M-24.23%2.76B-25.50%2.23B-30.49%1.72B-14.19%1.14B-27.49%3.65B-27.72%3B-26.43%2.48B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -41.54%4.29B-0.04%3.55B-1.31%2.34B-19.83%12.13B-22.94%7.33B-32.57%3.55B-18.55%2.37B16.69%15.13B-21.90%9.51B4.07%5.27B
Cash outflows from operating activities -8.20%42.83B-2.22%30.81B22.57%20.35B-8.71%62.43B-2.31%46.66B3.78%31.51B-12.95%16.61B-6.52%68.39B-15.12%47.76B-9.43%30.36B
Net cash flows from operating activities -53.20%2.54B-68.94%1.33B-83.67%595.7M2,386.68%4.75B413.88%5.44B340.56%4.29B299.52%3.65B97.00%-207.6M72.12%-1.73B-132.94%-1.78B
Investing cash flow
Cash received from disposal of investments -81.16%79.28M-89.61%42.7M-92.63%23.82M-91.93%450.48M-57.62%420.72M235.72%410.8M546.90%323.45M48.30%5.58B-71.10%992.61M-96.35%122.37M
Cash received from returns on investments -19.85%212.22M86.51%213.18M1,207,435.26%74.97M52.23%296.75M64.06%264.79M42.96%114.3M-99.99%6.21K-73.71%194.93M-77.53%161.4M-55.85%79.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.25%2.16M-98.86%364.02K-99.49%160.33K2,329.48%38.32M2,916.85%37.58M3,009.91%32.03M4,784.85%31.55M-21.76%1.58M10.17%1.25M25.83%1.03M
Net cash received from disposal of subsidiaries and other business units -54.57%1.42B-98.73%39.51M--27.13M53.95%3.11B71.42%3.12B--3.11B--0517.19%2.02B455.28%1.82B--0
Cash received relating to other investing activities 305.59%347.82M268.52%348.61M3.74%60.06M5,873.31%94.39M697.14%85.76M1,287.00%94.6M0.89%57.9M-96.82%1.58M-51.84%10.76M-72.24%6.82M
Cash inflows from investing activities -47.59%2.06B-82.88%644.37M-54.92%186.15M-48.87%3.99B31.54%3.92B1,691.11%3.76B157.01%412.91M59.69%7.8B-33.75%2.98B-94.60%210.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.67%1.14B106.58%657.89M123.64%364.06M23.47%681.69M-3.36%426.13M17.40%318.47M6.28%162.79M-29.69%552.09M-27.77%440.96M-24.40%271.26M
Cash paid to acquire investments 35.11%208.44M74.13%113.21M221.06%96.34M-75.18%418.96M-75.06%154.27M-87.52%65.02M-93.02%30.01M-76.92%1.69B-91.45%618.53M-92.24%521.15M
 Net cash paid to acquire subsidiaries and other business units --43.55M--11.55M--6.55M12.03%20.89M--0--0--0--18.65M--18.65M--18.65M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -83.13%55.13M-1.70%145.05M-89.82%10.09M-52.77%211.84M41.41%326.82M396.58%147.55M266.51%99.08M-57.37%448.5M-69.81%231.11M-96.27%29.71M
Cash outflows from investing activities 59.58%1.45B74.70%927.7M63.44%477.04M-50.75%1.33B-30.71%907.23M-36.84%531.04M-53.62%291.87M-70.41%2.71B-84.79%1.31B-89.32%840.78M
Net cash flows from investing activities -79.81%609.15M-108.76%-283.33M-340.34%-290.89M-47.87%2.66B80.21%3.02B612.72%3.23B125.83%121.04M219.51%5.1B140.79%1.67B84.15%-630.61M
Financing cash flow
Cash received from capital contributions --0--0--0-51.45%22.98M640.17%81.57M182.57%16.52M--10.89M-68.53%47.34M-48.01%11.02M-44.85%5.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0219.28%16.52M219.28%16.52M--16.52M--10.89M-94.39%5.17M-75.59%5.17M--0
Cash from bonds issue 631.13%1.3B------0-31.31%377.81M-67.67%177.81M------0-86.25%550M-84.29%550M--550M
Cash from borrowing 191.38%22.07B195.09%15.86B148.96%8.5B25.29%22.4B-52.99%7.57B-64.60%5.37B-49.79%3.42B3.48%17.88B14.09%16.11B19.87%15.18B
Cash received relating to other financing activities 116.22%2.66B276.38%1.8B1,309.19%595.17M12,201.04%2.51B12,167.29%1.23B--477.22M--42.24M-97.51%20.41M-47.78%10.03M--0
Cash inflows from financing activities 187.17%26.03B200.87%17.65B162.30%9.1B36.85%25.31B-45.66%9.06B-62.72%5.87B-52.82%3.47B-16.86%18.5B-5.55%16.68B23.97%15.74B
Borrowing repayment 97.28%24.21B73.10%15.11B90.18%6.77B31.29%28.17B-15.93%12.27B6.47%8.73B23.27%3.56B96.80%21.46B85.52%14.6B61.40%8.2B
Dividend interest payment -21.81%2.33B-22.79%1.48B-17.38%544.21M-24.06%3.58B-13.61%2.98B-25.69%1.92B11.30%658.67M20.18%4.71B6.13%3.45B50.20%2.59B
-Including:Cash payments for dividends or profit to minority shareholders -63.94%9.88M-53.37%11.81M-94.14%1.76M-94.90%33.13M-70.80%27.41M-63.39%25.33M--30.07M131.08%649.82M-62.63%93.87M-72.18%69.19M
Cash payments relating to other financing activities 14.33%2.06B116.43%1.59B519.06%1.02B51.31%2.69B23.86%1.8B-43.94%732.71M-86.04%164.08M228.42%1.78B2,269.72%1.45B284.56%1.31B
Cash outflows from financing activities 67.69%28.6B59.70%18.18B90.07%8.33B23.23%34.44B-12.56%17.05B-5.85%11.38B-5.85%4.38B81.90%27.95B74.38%19.5B69.32%12.09B
Net cash flows from financing activities 67.84%-2.57B90.48%-525.26M184.40%770.49M3.42%-9.12B-183.18%-7.99B-251.26%-5.52B-133.82%-912.94M-237.18%-9.45B-143.57%-2.82B-34.35%3.65B
Net cash flow
Exchange rate change effecting cash and cash equivalents 51.38%-42.47M-151.14%-93.01M-186.65%-57.43M-491.51%-58.91M-351.57%-87.35M-233.83%-37.04M-79.65%-20.04M147.08%15.05M43.71%-19.34M61.38%-11.09M
Net increase in cash and cash equivalents 43.80%541.54M-78.15%430.37M-64.10%1.02B60.84%-1.78B112.99%376.61M61.18%1.97B624.63%2.84B-5.02%-4.54B25.17%-2.9B56.53%1.22B
Add:Begin period cash and cash equivalents -25.89%5.09B-25.89%5.09B-25.89%5.09B-39.80%6.87B-39.80%6.87B-39.80%6.87B-39.07%6.87B-26.85%11.42B-24.37%11.42B-24.37%11.42B
End period cash equivalent -22.27%5.63B-37.53%5.52B-37.05%6.11B-25.89%5.09B-14.89%7.25B-30.04%8.84B-16.82%9.71B-39.07%6.87B-24.09%8.52B-20.39%12.64B
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.

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