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603199 Anhui Jiuhuashan Tourism Development

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  • 34.10
  • +0.46+1.37%
Not Open Dec 2 15:00 CST
3.77BMarket Cap21.39P/E (TTM)

Anhui Jiuhuashan Tourism Development 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
2.39%581.96M
3.11%394.35M
-6.16%181.52M
120.16%754.73M
116.91%568.4M
223.37%382.47M
130.80%193.43M
-22.45%342.82M
-21.85%262.04M
-51.78%118.27M
Refunds of taxes and levies
-6.87%1.64M
26.34%1.64M
402.46%1.64M
-13.13%10.36M
--1.76M
--1.3M
--326.88K
--11.93M
----
----
Cash received relating to other operating activities
95.55%11.71M
92.39%8.06M
642.88%2.25M
-3.60%6.33M
-67.94%5.99M
-63.79%4.19M
-72.79%302.32K
-28.01%6.57M
102.03%18.68M
70.83%11.57M
Cash inflows from operating activities
3.33%595.31M
4.15%404.05M
-4.46%185.41M
113.50%771.43M
105.24%576.15M
198.78%387.96M
128.52%194.06M
-19.92%361.32M
-18.52%280.72M
-48.48%129.85M
Goods services cash paid
11.13%132.68M
23.27%94.31M
19.63%48.82M
105.50%166.39M
102.67%119.39M
92.62%76.51M
35.49%40.81M
-8.92%80.97M
-16.12%58.91M
-26.32%39.72M
Staff behalf paid
15.83%189.16M
23.17%140.8M
22.36%94.24M
22.59%217.3M
14.92%163.31M
9.11%114.31M
-0.59%77.01M
0.11%177.26M
2.45%142.1M
-0.66%104.77M
All taxes paid
235.81%96.77M
289.01%82.92M
647.86%53.08M
-3.85%38.03M
-17.91%28.82M
-28.02%21.32M
-49.21%7.1M
-9.23%39.55M
-9.60%35.11M
-11.52%29.61M
Cash paid relating to other operating activities
-19.23%14.26M
-6.92%9.64M
8.07%6.32M
100.68%29.68M
1.22%17.65M
5.43%10.35M
-0.35%5.85M
-31.32%14.79M
-6.19%17.44M
-5.57%9.82M
Cash outflows from operating activities
31.51%432.87M
47.27%327.66M
54.82%202.46M
44.42%451.4M
29.82%329.16M
20.97%222.48M
2.62%130.77M
-5.59%312.57M
-4.81%253.56M
-9.51%183.92M
Net cash flows from operating activities
-34.23%162.44M
-53.83%76.39M
-126.95%-17.05M
556.47%320.03M
809.31%246.99M
406.04%165.48M
248.87%63.29M
-59.42%48.75M
-65.26%27.16M
-210.81%-54.07M
Investing cash flow
Cash received from disposal of investments
51.52%500M
30.30%430M
-32.00%170M
-43.59%440M
-53.52%330M
-35.29%330M
150.00%250M
16.42%780M
51.06%710M
21.43%510M
Cash received from returns on investments
6.01%5.6M
3.07%5.44M
-29.01%2.87M
-32.28%6.9M
-42.89%5.28M
-36.86%5.28M
117.92%4.04M
-17.68%10.18M
10.01%9.25M
4.99%8.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.26%2.52K
-98.09%2.52K
-90.61%750.93
122.73%230.27K
46.88%145.1K
308.75%132.27K
-75.28%8K
68.06%103.39K
74.17%98.79K
-42.54%32.36K
Cash received relating to other investing activities
-29.01%7.25M
822.45%6.8M
25.98%418.46K
1,223.62%14.64M
1,226.84%10.21M
60.92%737.25K
61.39%332.15K
19.35%1.11M
16.13%769.27K
-8.43%458.14K
Cash inflows from investing activities
48.38%512.85M
31.56%442.25M
-31.88%173.29M
-41.65%461.77M
-52.00%345.63M
-35.21%336.15M
149.17%254.38M
15.81%791.39M
50.30%720.12M
21.08%518.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.70%84.61M
-39.58%57.83M
15.32%49.91M
36.49%185.99M
179.51%140.32M
208.37%95.72M
173.92%43.28M
184.90%136.26M
32.67%50.2M
5.20%31.04M
Cash paid to acquire investments
2.38%430M
19.44%430M
-20.00%200M
-25.76%490M
-27.59%420M
-12.20%360M
316.67%250M
-9.59%660M
20.83%580M
-4.65%410M
Cash paid relating to other investing activities
----
----
----
--19M
--19M
--13M
--9M
----
----
----
Cash outflows from investing activities
-11.17%514.61M
4.08%487.83M
-17.33%249.91M
-12.72%694.99M
-8.07%579.32M
6.28%468.72M
298.78%302.28M
-9.40%796.26M
1.83%630.2M
-21.32%441.04M
Net cash flows from investing activities
99.24%-1.77M
65.61%-45.59M
-59.96%-76.62M
-4,688.19%-233.22M
-359.90%-233.69M
-270.36%-132.57M
-282.20%-47.9M
97.51%-4.87M
164.34%89.91M
158.95%77.82M
Financing cash flow
Dividend interest payment
--87.44M
--87.44M
----
----
----
----
----
13.33%18.82M
13.33%18.82M
13.33%18.82M
Cash payments relating to other financing activities
215.34%725.29K
160.03%598.08K
113.85%491.86K
0.00%230K
0.00%230K
0.00%230K
--230K
0.00%230K
--230K
--230K
Cash outflows from financing activities
38,231.52%88.16M
38,176.21%88.04M
113.85%491.86K
-98.79%230K
-98.79%230K
-98.79%230K
--230K
13.15%19.05M
14.72%19.05M
14.72%19.05M
Net cash flows from financing activities
-38,231.52%-88.16M
-38,176.21%-88.04M
-113.85%-491.86K
98.79%-230K
98.79%-230K
98.79%-230K
---230K
-13.15%-19.05M
-14.72%-19.05M
-14.72%-19.05M
Net cash flow
Net increase in cash and cash equivalents
454.95%72.52M
-275.12%-57.23M
-721.30%-94.17M
248.65%86.58M
-86.67%13.07M
595.17%32.68M
193.44%15.16M
126.93%24.83M
225.42%98.03M
104.71%4.7M
Add:Begin period cash and cash equivalents
100.77%172.5M
100.77%172.5M
100.77%172.5M
40.65%85.92M
40.65%85.92M
40.65%85.92M
40.65%85.92M
-60.15%61.09M
-60.15%61.09M
-60.15%61.09M
End period cash equivalent
147.52%245.02M
-2.80%115.28M
-22.50%78.33M
100.77%172.5M
-37.79%98.99M
80.27%118.6M
125.28%101.08M
40.65%85.92M
111.78%159.12M
23.02%65.79M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 2.39%581.96M3.11%394.35M-6.16%181.52M120.16%754.73M116.91%568.4M223.37%382.47M130.80%193.43M-22.45%342.82M-21.85%262.04M-51.78%118.27M
Refunds of taxes and levies -6.87%1.64M26.34%1.64M402.46%1.64M-13.13%10.36M--1.76M--1.3M--326.88K--11.93M--------
Cash received relating to other operating activities 95.55%11.71M92.39%8.06M642.88%2.25M-3.60%6.33M-67.94%5.99M-63.79%4.19M-72.79%302.32K-28.01%6.57M102.03%18.68M70.83%11.57M
Cash inflows from operating activities 3.33%595.31M4.15%404.05M-4.46%185.41M113.50%771.43M105.24%576.15M198.78%387.96M128.52%194.06M-19.92%361.32M-18.52%280.72M-48.48%129.85M
Goods services cash paid 11.13%132.68M23.27%94.31M19.63%48.82M105.50%166.39M102.67%119.39M92.62%76.51M35.49%40.81M-8.92%80.97M-16.12%58.91M-26.32%39.72M
Staff behalf paid 15.83%189.16M23.17%140.8M22.36%94.24M22.59%217.3M14.92%163.31M9.11%114.31M-0.59%77.01M0.11%177.26M2.45%142.1M-0.66%104.77M
All taxes paid 235.81%96.77M289.01%82.92M647.86%53.08M-3.85%38.03M-17.91%28.82M-28.02%21.32M-49.21%7.1M-9.23%39.55M-9.60%35.11M-11.52%29.61M
Cash paid relating to other operating activities -19.23%14.26M-6.92%9.64M8.07%6.32M100.68%29.68M1.22%17.65M5.43%10.35M-0.35%5.85M-31.32%14.79M-6.19%17.44M-5.57%9.82M
Cash outflows from operating activities 31.51%432.87M47.27%327.66M54.82%202.46M44.42%451.4M29.82%329.16M20.97%222.48M2.62%130.77M-5.59%312.57M-4.81%253.56M-9.51%183.92M
Net cash flows from operating activities -34.23%162.44M-53.83%76.39M-126.95%-17.05M556.47%320.03M809.31%246.99M406.04%165.48M248.87%63.29M-59.42%48.75M-65.26%27.16M-210.81%-54.07M
Investing cash flow
Cash received from disposal of investments 51.52%500M30.30%430M-32.00%170M-43.59%440M-53.52%330M-35.29%330M150.00%250M16.42%780M51.06%710M21.43%510M
Cash received from returns on investments 6.01%5.6M3.07%5.44M-29.01%2.87M-32.28%6.9M-42.89%5.28M-36.86%5.28M117.92%4.04M-17.68%10.18M10.01%9.25M4.99%8.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.26%2.52K-98.09%2.52K-90.61%750.93122.73%230.27K46.88%145.1K308.75%132.27K-75.28%8K68.06%103.39K74.17%98.79K-42.54%32.36K
Cash received relating to other investing activities -29.01%7.25M822.45%6.8M25.98%418.46K1,223.62%14.64M1,226.84%10.21M60.92%737.25K61.39%332.15K19.35%1.11M16.13%769.27K-8.43%458.14K
Cash inflows from investing activities 48.38%512.85M31.56%442.25M-31.88%173.29M-41.65%461.77M-52.00%345.63M-35.21%336.15M149.17%254.38M15.81%791.39M50.30%720.12M21.08%518.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.70%84.61M-39.58%57.83M15.32%49.91M36.49%185.99M179.51%140.32M208.37%95.72M173.92%43.28M184.90%136.26M32.67%50.2M5.20%31.04M
Cash paid to acquire investments 2.38%430M19.44%430M-20.00%200M-25.76%490M-27.59%420M-12.20%360M316.67%250M-9.59%660M20.83%580M-4.65%410M
Cash paid relating to other investing activities --------------19M--19M--13M--9M------------
Cash outflows from investing activities -11.17%514.61M4.08%487.83M-17.33%249.91M-12.72%694.99M-8.07%579.32M6.28%468.72M298.78%302.28M-9.40%796.26M1.83%630.2M-21.32%441.04M
Net cash flows from investing activities 99.24%-1.77M65.61%-45.59M-59.96%-76.62M-4,688.19%-233.22M-359.90%-233.69M-270.36%-132.57M-282.20%-47.9M97.51%-4.87M164.34%89.91M158.95%77.82M
Financing cash flow
Dividend interest payment --87.44M--87.44M--------------------13.33%18.82M13.33%18.82M13.33%18.82M
Cash payments relating to other financing activities 215.34%725.29K160.03%598.08K113.85%491.86K0.00%230K0.00%230K0.00%230K--230K0.00%230K--230K--230K
Cash outflows from financing activities 38,231.52%88.16M38,176.21%88.04M113.85%491.86K-98.79%230K-98.79%230K-98.79%230K--230K13.15%19.05M14.72%19.05M14.72%19.05M
Net cash flows from financing activities -38,231.52%-88.16M-38,176.21%-88.04M-113.85%-491.86K98.79%-230K98.79%-230K98.79%-230K---230K-13.15%-19.05M-14.72%-19.05M-14.72%-19.05M
Net cash flow
Net increase in cash and cash equivalents 454.95%72.52M-275.12%-57.23M-721.30%-94.17M248.65%86.58M-86.67%13.07M595.17%32.68M193.44%15.16M126.93%24.83M225.42%98.03M104.71%4.7M
Add:Begin period cash and cash equivalents 100.77%172.5M100.77%172.5M100.77%172.5M40.65%85.92M40.65%85.92M40.65%85.92M40.65%85.92M-60.15%61.09M-60.15%61.09M-60.15%61.09M
End period cash equivalent 147.52%245.02M-2.80%115.28M-22.50%78.33M100.77%172.5M-37.79%98.99M80.27%118.6M125.28%101.08M40.65%85.92M111.78%159.12M23.02%65.79M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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