CN Stock MarketDetailed Quotes

603099 Changbai Mountain Tourism

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  • 23.00
  • -0.33-1.41%
Market Closed Aug 16 15:00 CST
6.13BMarket Cap41.74P/E (TTM)

Changbai Mountain Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
57.90%257.96M
----
197.56%669.96M
202.87%524.35M
505.28%163.37M
----
12.07%225.15M
1.15%173.13M
-46.42%26.99M
100.00%23.33M
Refunds of taxes and levies
175.50%2.32M
--205.38
-1.07%863.64K
273.30%842.64K
373.20%842.64K
----
3,044.65%872.96K
786.38%225.73K
599.25%178.07K
418.27%64.09K
Net deposit increase
----
104.16%136.83M
----
----
----
--67.02M
----
----
----
----
Cash received relating to other operating activities
165.14%16.64M
75.13%6.4M
280.84%29.25M
331.57%26.52M
70.79%6.28M
765.79%3.66M
-48.05%7.68M
-3.55%6.15M
76.36%3.68M
11.57%422.24K
Cash inflows from operating activities
62.43%276.92M
102.66%143.24M
199.55%700.08M
207.36%551.71M
452.75%170.49M
196.80%70.68M
8.34%233.71M
1.09%179.5M
-41.23%30.84M
97.55%23.81M
Goods services cash paid
141.82%123.53M
215.56%70.93M
157.03%216.35M
158.02%135.96M
214.79%51.08M
102.98%22.48M
25.08%84.17M
15.56%52.7M
-14.25%16.23M
4.33%11.07M
Staff behalf paid
31.38%89.42M
55.62%54.33M
36.20%144.35M
37.01%106.74M
36.37%68.06M
20.57%34.91M
-16.19%105.98M
-15.45%77.91M
-23.17%49.91M
27.56%28.95M
All taxes paid
261.86%23.54M
153.47%11.27M
231.88%49.6M
179.73%28.27M
92.30%6.5M
128.67%4.44M
-4.18%14.94M
6.48%10.11M
-9.00%3.38M
-19.27%1.94M
Cash paid relating to other operating activities
281.51%30.43M
489.78%17.16M
56.77%39.23M
33.91%22.86M
40.72%7.97M
-24.20%2.91M
104.99%25.02M
39.91%17.07M
-7.02%5.67M
2.67%3.84M
Cash outflows from operating activities
99.75%266.91M
137.39%153.69M
95.34%449.53M
86.23%293.83M
77.72%133.63M
41.33%64.74M
3.87%230.12M
-1.04%157.78M
-19.75%75.19M
16.09%45.81M
Net cash flows from operating activities
-72.84%10.01M
-276.10%-10.45M
6,889.17%250.55M
1,087.43%257.88M
183.12%36.86M
126.98%5.94M
161.42%3.58M
19.87%21.72M
-7.60%-44.34M
19.73%-22M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
4,214.29%573.8K
151.88%33.5K
151.88%33.5K
----
-97.31%13.3K
-96.42%13.3K
-96.42%13.3K
----
Cash inflows from investing activities
----
----
4,214.29%573.8K
151.88%33.5K
151.88%33.5K
----
-99.94%13.3K
-99.88%13.3K
-98.67%13.3K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.16%46.14M
167.91%7.58M
81.62%86.92M
25.43%58.4M
239.46%48.14M
-56.01%2.83M
171.68%47.86M
608.52%46.56M
278.39%14.18M
550.60%6.43M
Cash outflows from investing activities
-4.16%46.14M
167.91%7.58M
81.62%86.92M
25.43%58.4M
239.46%48.14M
-56.01%2.83M
171.68%47.86M
608.52%46.56M
278.39%14.18M
550.60%6.43M
Net cash flows from investing activities
4.09%-46.14M
-167.91%-7.58M
-80.47%-86.35M
-25.39%-58.36M
-239.54%-48.1M
56.01%-2.83M
-1,342.29%-47.85M
-1,082.86%-46.55M
-415.99%-14.17M
-1,692.07%-6.43M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
--50.63M
Cash inflows from financing activities
----
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
--50.63M
Borrowing repayment
5.08%8.28M
----
-71.64%15.9M
-85.18%7.88M
-85.18%7.88M
----
31.92%56.06M
46.64%53.15M
46.64%53.15M
----
Dividend interest payment
1,050.77%22.35M
-20.82%773.87K
-13.96%3.69M
-12.84%2.83M
-13.39%1.94M
-16.89%977.34K
-10.99%4.29M
-13.45%3.24M
-17.01%2.24M
-19.57%1.18M
Cash payments relating to other financing activities
--1.74M
--390K
-91.02%420K
----
----
----
51.78%4.68M
----
----
----
Cash outflows from financing activities
229.69%32.37M
19.09%1.16M
-69.23%20.01M
-81.02%10.7M
-82.28%9.82M
-16.89%977.34K
29.03%65.03M
41.01%56.39M
42.22%55.39M
-19.57%1.18M
Net cash flows from financing activities
-229.69%-32.37M
-19.09%-1.16M
-236.54%-20.01M
-497.69%-10.7M
-321.71%-9.82M
-101.98%-977.34K
86.19%-5.95M
106.73%2.69M
94.02%-2.33M
3,482.59%49.46M
Net cash flow
Net increase in cash and cash equivalents
-225.20%-68.49M
-1,002.49%-19.2M
387.18%144.19M
952.93%188.82M
65.38%-21.06M
-89.88%2.13M
-11.49%-50.21M
-29.19%-22.14M
26.61%-60.84M
171.94%21.02M
Add:Begin period cash and cash equivalents
216.83%210.69M
216.83%210.69M
-43.02%66.5M
-43.02%66.5M
-43.02%66.5M
-43.02%66.5M
-27.84%116.71M
-27.84%116.71M
-27.84%116.71M
-27.84%116.71M
End period cash equivalent
212.95%142.19M
179.03%191.49M
216.83%210.69M
169.98%255.31M
-18.67%45.44M
-50.17%68.63M
-43.02%66.5M
-34.60%94.57M
-29.14%55.87M
3.94%137.73M
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 57.90%257.96M----197.56%669.96M202.87%524.35M505.28%163.37M----12.07%225.15M1.15%173.13M-46.42%26.99M100.00%23.33M
Refunds of taxes and levies 175.50%2.32M--205.38-1.07%863.64K273.30%842.64K373.20%842.64K----3,044.65%872.96K786.38%225.73K599.25%178.07K418.27%64.09K
Net deposit increase ----104.16%136.83M--------------67.02M----------------
Cash received relating to other operating activities 165.14%16.64M75.13%6.4M280.84%29.25M331.57%26.52M70.79%6.28M765.79%3.66M-48.05%7.68M-3.55%6.15M76.36%3.68M11.57%422.24K
Cash inflows from operating activities 62.43%276.92M102.66%143.24M199.55%700.08M207.36%551.71M452.75%170.49M196.80%70.68M8.34%233.71M1.09%179.5M-41.23%30.84M97.55%23.81M
Goods services cash paid 141.82%123.53M215.56%70.93M157.03%216.35M158.02%135.96M214.79%51.08M102.98%22.48M25.08%84.17M15.56%52.7M-14.25%16.23M4.33%11.07M
Staff behalf paid 31.38%89.42M55.62%54.33M36.20%144.35M37.01%106.74M36.37%68.06M20.57%34.91M-16.19%105.98M-15.45%77.91M-23.17%49.91M27.56%28.95M
All taxes paid 261.86%23.54M153.47%11.27M231.88%49.6M179.73%28.27M92.30%6.5M128.67%4.44M-4.18%14.94M6.48%10.11M-9.00%3.38M-19.27%1.94M
Cash paid relating to other operating activities 281.51%30.43M489.78%17.16M56.77%39.23M33.91%22.86M40.72%7.97M-24.20%2.91M104.99%25.02M39.91%17.07M-7.02%5.67M2.67%3.84M
Cash outflows from operating activities 99.75%266.91M137.39%153.69M95.34%449.53M86.23%293.83M77.72%133.63M41.33%64.74M3.87%230.12M-1.04%157.78M-19.75%75.19M16.09%45.81M
Net cash flows from operating activities -72.84%10.01M-276.10%-10.45M6,889.17%250.55M1,087.43%257.88M183.12%36.86M126.98%5.94M161.42%3.58M19.87%21.72M-7.60%-44.34M19.73%-22M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------4,214.29%573.8K151.88%33.5K151.88%33.5K-----97.31%13.3K-96.42%13.3K-96.42%13.3K----
Cash inflows from investing activities --------4,214.29%573.8K151.88%33.5K151.88%33.5K-----99.94%13.3K-99.88%13.3K-98.67%13.3K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.16%46.14M167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M550.60%6.43M
Cash outflows from investing activities -4.16%46.14M167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M550.60%6.43M
Net cash flows from investing activities 4.09%-46.14M-167.91%-7.58M-80.47%-86.35M-25.39%-58.36M-239.54%-48.1M56.01%-2.83M-1,342.29%-47.85M-1,082.86%-46.55M-415.99%-14.17M-1,692.07%-6.43M
Financing cash flow
Cash from borrowing ------------------------704.21%59.08M--59.08M--53.06M--50.63M
Cash inflows from financing activities ------------------------704.21%59.08M--59.08M--53.06M--50.63M
Borrowing repayment 5.08%8.28M-----71.64%15.9M-85.18%7.88M-85.18%7.88M----31.92%56.06M46.64%53.15M46.64%53.15M----
Dividend interest payment 1,050.77%22.35M-20.82%773.87K-13.96%3.69M-12.84%2.83M-13.39%1.94M-16.89%977.34K-10.99%4.29M-13.45%3.24M-17.01%2.24M-19.57%1.18M
Cash payments relating to other financing activities --1.74M--390K-91.02%420K------------51.78%4.68M------------
Cash outflows from financing activities 229.69%32.37M19.09%1.16M-69.23%20.01M-81.02%10.7M-82.28%9.82M-16.89%977.34K29.03%65.03M41.01%56.39M42.22%55.39M-19.57%1.18M
Net cash flows from financing activities -229.69%-32.37M-19.09%-1.16M-236.54%-20.01M-497.69%-10.7M-321.71%-9.82M-101.98%-977.34K86.19%-5.95M106.73%2.69M94.02%-2.33M3,482.59%49.46M
Net cash flow
Net increase in cash and cash equivalents -225.20%-68.49M-1,002.49%-19.2M387.18%144.19M952.93%188.82M65.38%-21.06M-89.88%2.13M-11.49%-50.21M-29.19%-22.14M26.61%-60.84M171.94%21.02M
Add:Begin period cash and cash equivalents 216.83%210.69M216.83%210.69M-43.02%66.5M-43.02%66.5M-43.02%66.5M-43.02%66.5M-27.84%116.71M-27.84%116.71M-27.84%116.71M-27.84%116.71M
End period cash equivalent 212.95%142.19M179.03%191.49M216.83%210.69M169.98%255.31M-18.67%45.44M-50.17%68.63M-43.02%66.5M-34.60%94.57M-29.14%55.87M3.94%137.73M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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