CN Stock MarketDetailed Quotes

600749 Tibet Tourism

Watchlist
  • 11.19
  • -0.04-0.36%
Market Closed Nov 27 15:00 CST
2.54BMarket Cap254.32P/E (TTM)

Tibet 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
-1.70%176.81M
-2.47%86.7M
-32.07%17.86M
81.95%232.85M
109.39%179.87M
106.98%88.89M
258.59%26.28M
-21.99%127.98M
-32.60%85.9M
-55.49%42.95M
Refunds of taxes and levies
-99.49%2.06K
-99.48%2.06K
--1.66K
-87.43%402.77K
-87.35%401.36K
-79.98%398.01K
----
--3.2M
--3.17M
--1.99M
Cash received relating to other operating activities
-0.63%58.89M
8.37%35.93M
9.63%10.49M
236.24%79.69M
337.00%59.26M
324.20%33.16M
55.61%9.57M
-17.49%23.7M
-4.15%13.56M
-0.54%7.82M
Cash inflows from operating activities
-1.60%235.7M
0.15%122.63M
-20.93%28.35M
102.05%312.94M
133.38%239.53M
132.12%122.45M
165.98%35.85M
-19.66%154.88M
-27.52%102.63M
-49.45%52.75M
Goods services cash paid
-16.93%44.13M
-17.34%22.8M
-30.93%9.82M
63.49%64.39M
72.71%53.13M
48.58%27.59M
158.50%14.22M
-15.40%39.38M
1.15%30.76M
-12.71%18.57M
Staff behalf paid
2.04%61.56M
2.23%40.3M
20.41%24.24M
14.84%77.17M
20.06%60.33M
12.43%39.42M
0.09%20.13M
-4.71%67.2M
1.37%50.25M
3.88%35.06M
All taxes paid
-31.84%6.82M
-48.73%2.78M
-36.80%315.91K
82.99%12.9M
140.72%10.01M
257.10%5.42M
-37.29%499.87K
-13.41%7.05M
-20.96%4.16M
-23.95%1.52M
Cash paid relating to other operating activities
9.73%64.76M
0.30%53.97M
-66.05%9.57M
64.79%72.67M
132.53%59.02M
141.53%53.81M
47.65%28.19M
74.06%44.1M
-24.22%25.38M
-11.82%22.28M
Cash outflows from operating activities
-2.85%177.28M
-5.06%119.86M
-30.29%43.94M
44.00%227.13M
65.07%182.49M
63.05%126.24M
38.54%63.03M
4.77%157.73M
-6.90%110.55M
-5.90%77.43M
Net cash flows from operating activities
2.42%58.42M
173.26%2.78M
42.62%-15.59M
3,106.73%85.81M
820.20%57.04M
84.64%-3.79M
15.12%-27.18M
-106.76%-2.85M
-134.64%-7.92M
-211.80%-24.67M
Investing cash flow
Cash received from returns on investments
-14.81%4.24M
-17.91%3.35M
-71.13%952.59K
254.88%5.57M
217.31%4.98M
184.16%4.08M
361.49%3.3M
-39.43%1.57M
-31.63%1.57M
-11.63%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.18%11.5K
----
----
--27.5K
--27.5K
--27.5K
--27.5K
----
----
----
Cash received relating to other investing activities
55.56%910M
139.29%670M
170.00%270M
192.08%885M
93.07%585M
-1.06%280M
--100M
-74.60%303M
-72.87%303M
-67.58%283M
Cash inflows from investing activities
54.96%914.25M
137.01%673.35M
162.23%270.95M
192.41%890.6M
93.72%590.01M
-0.12%284.1M
2.59%103.33M
-74.53%304.57M
-72.79%304.57M
-67.48%284.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.46%24.67M
4.81%12.83M
3.74%6.3M
-24.67%24.56M
-28.46%19.51M
-41.97%12.24M
-67.52%6.08M
-48.88%32.61M
-56.13%27.27M
-47.20%21.09M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--800K
--800K
Cash paid relating to other investing activities
60.82%780M
104.17%490M
120.00%220M
288.33%1.17B
61.67%485M
-20.00%240M
16,566.67%100M
-75.21%300M
-70.30%300M
-67.03%300M
Cash outflows from investing activities
59.50%804.67M
99.35%502.83M
113.34%226.3M
257.65%1.19B
53.78%504.51M
-21.64%252.24M
-11.09%106.08M
-73.89%332.61M
-69.40%328.07M
-66.11%321.89M
Net cash flows from investing activities
28.17%109.58M
435.14%170.52M
1,724.12%44.65M
-966.37%-298.96M
463.86%85.5M
185.06%31.86M
85.21%-2.75M
64.08%-28.04M
-149.82%-23.5M
50.25%-37.46M
Financing cash flow
Cash received from capital contributions
----
----
----
--38.16M
----
----
----
----
----
----
Cash from borrowing
-51.49%128.94M
6.28%108.76M
150.00%100M
600.00%280M
786.06%265.82M
--102.34M
--40M
-87.42%40M
-88.81%30M
----
Cash received relating to other financing activities
----
----
----
--50M
5,132.55%38.16M
35,089.99%38.16M
--38.16M
----
-98.91%729.28K
-99.84%108.44K
Cash inflows from financing activities
-57.58%128.94M
-22.59%108.76M
27.94%100M
820.40%368.16M
889.21%303.98M
129,466.12%140.5M
--78.16M
-90.45%40M
-90.82%30.73M
-99.96%108.44K
Borrowing repayment
171.63%209.7M
--190M
--60M
-9.05%134.4M
-46.46%77.2M
----
----
19.37%147.77M
19.95%144.18M
42.83%81.59M
Dividend interest payment
18.43%7.1M
49.76%5.39M
64.94%2.69M
27.84%9.19M
5.19%6M
-5.11%3.6M
-21.40%1.63M
-17.22%7.19M
-8.34%5.7M
-6.56%3.79M
Cash payments relating to other financing activities
107.16%1.23M
34.71%799.5K
----
77.71%1.42M
317.84%593.51K
317.84%593.51K
----
-99.59%800K
-99.86%142.04K
-99.86%142.04K
Cash outflows from financing activities
160.21%218.03M
4,582.71%196.19M
3,741.07%62.69M
-6.90%145.01M
-44.15%83.79M
-95.10%4.19M
-98.05%1.63M
-52.13%155.76M
-34.63%150.03M
-47.94%85.52M
Net cash flows from financing activities
-140.46%-89.09M
-164.13%-87.42M
-51.25%37.31M
292.78%223.15M
284.57%220.19M
259.59%136.31M
191.47%76.53M
-223.75%-115.76M
-213.31%-119.3M
-181.08%-85.41M
Net cash flow
Net increase in cash and cash equivalents
-78.25%78.91M
-47.76%85.87M
42.41%66.36M
106.82%10M
340.67%362.72M
211.41%164.39M
134.70%46.6M
-354.06%-146.65M
-185.97%-150.71M
-383.13%-147.55M
Add:Begin period cash and cash equivalents
2.67%384.23M
2.67%384.23M
2.67%384.23M
-28.15%374.23M
-28.15%374.23M
-28.15%374.23M
-28.15%374.23M
12.46%520.88M
12.46%520.88M
12.46%520.88M
End period cash equivalent
-37.16%463.13M
-12.72%470.1M
7.07%450.59M
2.67%384.23M
99.09%736.95M
44.27%538.62M
8.85%420.83M
-28.15%374.23M
-42.02%370.16M
-27.55%373.33M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -1.70%176.81M-2.47%86.7M-32.07%17.86M81.95%232.85M109.39%179.87M106.98%88.89M258.59%26.28M-21.99%127.98M-32.60%85.9M-55.49%42.95M
Refunds of taxes and levies -99.49%2.06K-99.48%2.06K--1.66K-87.43%402.77K-87.35%401.36K-79.98%398.01K------3.2M--3.17M--1.99M
Cash received relating to other operating activities -0.63%58.89M8.37%35.93M9.63%10.49M236.24%79.69M337.00%59.26M324.20%33.16M55.61%9.57M-17.49%23.7M-4.15%13.56M-0.54%7.82M
Cash inflows from operating activities -1.60%235.7M0.15%122.63M-20.93%28.35M102.05%312.94M133.38%239.53M132.12%122.45M165.98%35.85M-19.66%154.88M-27.52%102.63M-49.45%52.75M
Goods services cash paid -16.93%44.13M-17.34%22.8M-30.93%9.82M63.49%64.39M72.71%53.13M48.58%27.59M158.50%14.22M-15.40%39.38M1.15%30.76M-12.71%18.57M
Staff behalf paid 2.04%61.56M2.23%40.3M20.41%24.24M14.84%77.17M20.06%60.33M12.43%39.42M0.09%20.13M-4.71%67.2M1.37%50.25M3.88%35.06M
All taxes paid -31.84%6.82M-48.73%2.78M-36.80%315.91K82.99%12.9M140.72%10.01M257.10%5.42M-37.29%499.87K-13.41%7.05M-20.96%4.16M-23.95%1.52M
Cash paid relating to other operating activities 9.73%64.76M0.30%53.97M-66.05%9.57M64.79%72.67M132.53%59.02M141.53%53.81M47.65%28.19M74.06%44.1M-24.22%25.38M-11.82%22.28M
Cash outflows from operating activities -2.85%177.28M-5.06%119.86M-30.29%43.94M44.00%227.13M65.07%182.49M63.05%126.24M38.54%63.03M4.77%157.73M-6.90%110.55M-5.90%77.43M
Net cash flows from operating activities 2.42%58.42M173.26%2.78M42.62%-15.59M3,106.73%85.81M820.20%57.04M84.64%-3.79M15.12%-27.18M-106.76%-2.85M-134.64%-7.92M-211.80%-24.67M
Investing cash flow
Cash received from returns on investments -14.81%4.24M-17.91%3.35M-71.13%952.59K254.88%5.57M217.31%4.98M184.16%4.08M361.49%3.3M-39.43%1.57M-31.63%1.57M-11.63%1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.18%11.5K----------27.5K--27.5K--27.5K--27.5K------------
Cash received relating to other investing activities 55.56%910M139.29%670M170.00%270M192.08%885M93.07%585M-1.06%280M--100M-74.60%303M-72.87%303M-67.58%283M
Cash inflows from investing activities 54.96%914.25M137.01%673.35M162.23%270.95M192.41%890.6M93.72%590.01M-0.12%284.1M2.59%103.33M-74.53%304.57M-72.79%304.57M-67.48%284.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.46%24.67M4.81%12.83M3.74%6.3M-24.67%24.56M-28.46%19.51M-41.97%12.24M-67.52%6.08M-48.88%32.61M-56.13%27.27M-47.20%21.09M
Cash paid to acquire investments ----------------------------------800K--800K
Cash paid relating to other investing activities 60.82%780M104.17%490M120.00%220M288.33%1.17B61.67%485M-20.00%240M16,566.67%100M-75.21%300M-70.30%300M-67.03%300M
Cash outflows from investing activities 59.50%804.67M99.35%502.83M113.34%226.3M257.65%1.19B53.78%504.51M-21.64%252.24M-11.09%106.08M-73.89%332.61M-69.40%328.07M-66.11%321.89M
Net cash flows from investing activities 28.17%109.58M435.14%170.52M1,724.12%44.65M-966.37%-298.96M463.86%85.5M185.06%31.86M85.21%-2.75M64.08%-28.04M-149.82%-23.5M50.25%-37.46M
Financing cash flow
Cash received from capital contributions --------------38.16M------------------------
Cash from borrowing -51.49%128.94M6.28%108.76M150.00%100M600.00%280M786.06%265.82M--102.34M--40M-87.42%40M-88.81%30M----
Cash received relating to other financing activities --------------50M5,132.55%38.16M35,089.99%38.16M--38.16M-----98.91%729.28K-99.84%108.44K
Cash inflows from financing activities -57.58%128.94M-22.59%108.76M27.94%100M820.40%368.16M889.21%303.98M129,466.12%140.5M--78.16M-90.45%40M-90.82%30.73M-99.96%108.44K
Borrowing repayment 171.63%209.7M--190M--60M-9.05%134.4M-46.46%77.2M--------19.37%147.77M19.95%144.18M42.83%81.59M
Dividend interest payment 18.43%7.1M49.76%5.39M64.94%2.69M27.84%9.19M5.19%6M-5.11%3.6M-21.40%1.63M-17.22%7.19M-8.34%5.7M-6.56%3.79M
Cash payments relating to other financing activities 107.16%1.23M34.71%799.5K----77.71%1.42M317.84%593.51K317.84%593.51K-----99.59%800K-99.86%142.04K-99.86%142.04K
Cash outflows from financing activities 160.21%218.03M4,582.71%196.19M3,741.07%62.69M-6.90%145.01M-44.15%83.79M-95.10%4.19M-98.05%1.63M-52.13%155.76M-34.63%150.03M-47.94%85.52M
Net cash flows from financing activities -140.46%-89.09M-164.13%-87.42M-51.25%37.31M292.78%223.15M284.57%220.19M259.59%136.31M191.47%76.53M-223.75%-115.76M-213.31%-119.3M-181.08%-85.41M
Net cash flow
Net increase in cash and cash equivalents -78.25%78.91M-47.76%85.87M42.41%66.36M106.82%10M340.67%362.72M211.41%164.39M134.70%46.6M-354.06%-146.65M-185.97%-150.71M-383.13%-147.55M
Add:Begin period cash and cash equivalents 2.67%384.23M2.67%384.23M2.67%384.23M-28.15%374.23M-28.15%374.23M-28.15%374.23M-28.15%374.23M12.46%520.88M12.46%520.88M12.46%520.88M
End period cash equivalent -37.16%463.13M-12.72%470.1M7.07%450.59M2.67%384.23M99.09%736.95M44.27%538.62M8.85%420.83M-28.15%374.23M-42.02%370.16M-27.55%373.33M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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