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900929 Shanghai Jinjiang International Travel

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  • 0.920
  • 0.0000.00%
Noon Break Sep 12 09:43 CST
121.95MMarket Cap36.80P/E (TTM)

Shanghai Jinjiang International Travel 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
121.08%535.79M
254.72%274.13M
250.24%942.95M
321.07%453.65M
192.66%242.35M
79.44%77.28M
-17.71%269.23M
-54.66%107.74M
-50.79%82.81M
-11.12%43.07M
Refunds of taxes and levies
----
----
-98.53%10.23K
-97.01%10.23K
-97.01%10.23K
----
--694.32K
--341.58K
--341.58K
----
Cash received relating to other operating activities
-52.65%1.44M
-51.19%7.56M
13.20%4.59M
-24.68%11.98M
67.25%3.05M
233.55%15.5M
-42.52%4.06M
-16.38%15.9M
-44.52%1.82M
-46.18%4.65M
Cash inflows from operating activities
118.91%537.23M
203.62%281.69M
245.84%947.55M
275.57%465.64M
188.81%245.41M
94.45%92.78M
-18.03%273.98M
-51.69%123.98M
-50.47%84.97M
-16.43%47.71M
Goods services cash paid
111.02%496.64M
205.47%257.93M
288.26%854.85M
317.75%428.55M
526.93%235.35M
315.22%84.44M
-10.50%220.17M
-44.38%102.59M
-71.27%37.54M
12.34%20.34M
Staff behalf paid
19.98%55.86M
39.93%35.3M
-18.47%87.98M
26.85%66.37M
20.39%46.56M
24.20%25.23M
24.01%107.91M
-17.66%52.32M
-15.48%38.67M
-17.13%20.31M
All taxes paid
50.82%8.9M
101.56%5.04M
86.91%14.58M
79.80%10.31M
30.26%5.9M
-18.98%2.5M
-45.94%7.8M
-58.35%5.73M
-41.07%4.53M
-43.86%3.09M
Cash paid relating to other operating activities
57.89%18.64M
13.47%18.07M
-27.97%22.31M
12.88%24.56M
-16.19%11.8M
73.01%15.93M
37.46%30.98M
8.19%21.76M
24.74%14.08M
-55.03%9.21M
Cash outflows from operating activities
93.59%580.03M
146.97%316.34M
167.05%979.73M
190.45%529.79M
215.96%299.62M
141.95%128.09M
-0.85%366.87M
-35.29%182.4M
-51.47%94.83M
-22.81%52.94M
Net cash flows from operating activities
21.04%-42.8M
1.87%-34.65M
65.36%-32.18M
-9.81%-64.15M
-450.10%-54.21M
-575.69%-35.31M
-159.79%-92.88M
-131.50%-58.42M
58.67%-9.85M
54.52%-5.23M
Investing cash flow
Cash received from returns on investments
--7.08K
----
4.87%41M
4.94%41M
----
----
12.15%39.1M
10.28%39.07M
-99.60%40.25K
-86.75%40.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14,646.55%1.31M
----
--159.43K
--8.93K
--8.88K
--200
----
----
----
----
Cash inflows from investing activities
14,726.28%1.32M
----
5.28%41.16M
4.96%41.01M
-77.94%8.88K
-99.50%200
8.80%39.1M
8.88%39.07M
-99.61%40.25K
-88.94%40.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets
102.08%3.3M
89.45%1.85M
14.96%4.91M
7.44%2.56M
33.70%1.63M
173.59%977.39K
98.52%4.27M
220.49%2.38M
40.05%1.22M
-7.01%357.24K
Cash paid to acquire investments
----
----
--1.5M
----
----
----
----
----
----
----
Cash outflows from investing activities
102.08%3.3M
89.45%1.85M
50.06%6.41M
7.44%2.56M
33.70%1.63M
173.59%977.39K
57.27%4.27M
85.12%2.38M
5.26%1.22M
-13.01%357.24K
Net cash flows from investing activities
-22.12%-1.98M
-89.49%-1.85M
-0.22%34.75M
4.80%38.45M
-37.50%-1.62M
-208.27%-977.19K
4.84%34.83M
6.04%36.69M
-112.95%-1.18M
-578.89%-317K
Financing cash flow
Cash received from capital contributions
--1M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--20M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--21M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--498K
----
0.00%662.78K
0.00%330K
----
----
-62.12%662.78K
-62.12%330K
----
----
Cash payments relating to other financing activities
3,221.84%2.96M
-63.39%16.29K
2,431.58%4.5M
-50.00%44.48K
0.00%88.97K
0.00%44.48K
0.00%177.93K
-33.33%88.97K
0.00%88.97K
--44.48K
Cash outflows from financing activities
3,781.61%3.45M
-63.39%16.29K
514.62%5.17M
-10.62%374.48K
0.00%88.97K
0.00%44.48K
-56.39%840.71K
-58.30%418.97K
0.00%88.97K
--44.48K
Net cash flows from financing activities
19,823.17%17.55M
63.39%-16.29K
-514.62%-5.17M
10.62%-374.48K
0.00%-88.97K
0.00%-44.48K
56.39%-840.71K
58.30%-418.97K
0.00%-88.97K
---44.48K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.72%-54.05K
6.90%-40.46K
-76.66%118.78K
-76.02%150.35K
36.54%274.11K
52.02%-43.46K
187.49%508.97K
307.56%627.07K
137.58%200.76K
28.18%-90.58K
Net increase in cash and cash equivalents
50.95%-27.29M
-0.50%-36.56M
95.76%-2.48M
-20.46%-25.92M
-409.42%-55.65M
-540.66%-36.38M
-1,057.23%-58.39M
-367.09%-21.52M
28.80%-10.92M
51.32%-5.68M
Add:Begin period cash and cash equivalents
-1.91%127.54M
-1.91%127.54M
-30.99%130.02M
-30.99%130.02M
-30.99%130.02M
-30.99%130.02M
-2.61%188.41M
-2.61%188.41M
-2.61%188.41M
-2.82%188.41M
End period cash equivalent
34.79%100.25M
-2.84%90.98M
-1.91%127.54M
-37.63%104.1M
-58.10%74.37M
-48.75%93.64M
-30.99%130.02M
-17.18%166.89M
-0.35%177.49M
0.29%182.73M
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 121.08%535.79M254.72%274.13M250.24%942.95M321.07%453.65M192.66%242.35M79.44%77.28M-17.71%269.23M-54.66%107.74M-50.79%82.81M-11.12%43.07M
Refunds of taxes and levies ---------98.53%10.23K-97.01%10.23K-97.01%10.23K------694.32K--341.58K--341.58K----
Cash received relating to other operating activities -52.65%1.44M-51.19%7.56M13.20%4.59M-24.68%11.98M67.25%3.05M233.55%15.5M-42.52%4.06M-16.38%15.9M-44.52%1.82M-46.18%4.65M
Cash inflows from operating activities 118.91%537.23M203.62%281.69M245.84%947.55M275.57%465.64M188.81%245.41M94.45%92.78M-18.03%273.98M-51.69%123.98M-50.47%84.97M-16.43%47.71M
Goods services cash paid 111.02%496.64M205.47%257.93M288.26%854.85M317.75%428.55M526.93%235.35M315.22%84.44M-10.50%220.17M-44.38%102.59M-71.27%37.54M12.34%20.34M
Staff behalf paid 19.98%55.86M39.93%35.3M-18.47%87.98M26.85%66.37M20.39%46.56M24.20%25.23M24.01%107.91M-17.66%52.32M-15.48%38.67M-17.13%20.31M
All taxes paid 50.82%8.9M101.56%5.04M86.91%14.58M79.80%10.31M30.26%5.9M-18.98%2.5M-45.94%7.8M-58.35%5.73M-41.07%4.53M-43.86%3.09M
Cash paid relating to other operating activities 57.89%18.64M13.47%18.07M-27.97%22.31M12.88%24.56M-16.19%11.8M73.01%15.93M37.46%30.98M8.19%21.76M24.74%14.08M-55.03%9.21M
Cash outflows from operating activities 93.59%580.03M146.97%316.34M167.05%979.73M190.45%529.79M215.96%299.62M141.95%128.09M-0.85%366.87M-35.29%182.4M-51.47%94.83M-22.81%52.94M
Net cash flows from operating activities 21.04%-42.8M1.87%-34.65M65.36%-32.18M-9.81%-64.15M-450.10%-54.21M-575.69%-35.31M-159.79%-92.88M-131.50%-58.42M58.67%-9.85M54.52%-5.23M
Investing cash flow
Cash received from returns on investments --7.08K----4.87%41M4.94%41M--------12.15%39.1M10.28%39.07M-99.60%40.25K-86.75%40.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14,646.55%1.31M------159.43K--8.93K--8.88K--200----------------
Cash inflows from investing activities 14,726.28%1.32M----5.28%41.16M4.96%41.01M-77.94%8.88K-99.50%2008.80%39.1M8.88%39.07M-99.61%40.25K-88.94%40.25K
Cash paid to acquire fixed assets intangible assets and other long-term assets 102.08%3.3M89.45%1.85M14.96%4.91M7.44%2.56M33.70%1.63M173.59%977.39K98.52%4.27M220.49%2.38M40.05%1.22M-7.01%357.24K
Cash paid to acquire investments ----------1.5M----------------------------
Cash outflows from investing activities 102.08%3.3M89.45%1.85M50.06%6.41M7.44%2.56M33.70%1.63M173.59%977.39K57.27%4.27M85.12%2.38M5.26%1.22M-13.01%357.24K
Net cash flows from investing activities -22.12%-1.98M-89.49%-1.85M-0.22%34.75M4.80%38.45M-37.50%-1.62M-208.27%-977.19K4.84%34.83M6.04%36.69M-112.95%-1.18M-578.89%-317K
Financing cash flow
Cash received from capital contributions --1M------------------------------------
Cash from borrowing --20M------------------------------------
Cash inflows from financing activities --21M------------------------------------
Dividend interest payment --498K----0.00%662.78K0.00%330K---------62.12%662.78K-62.12%330K--------
Cash payments relating to other financing activities 3,221.84%2.96M-63.39%16.29K2,431.58%4.5M-50.00%44.48K0.00%88.97K0.00%44.48K0.00%177.93K-33.33%88.97K0.00%88.97K--44.48K
Cash outflows from financing activities 3,781.61%3.45M-63.39%16.29K514.62%5.17M-10.62%374.48K0.00%88.97K0.00%44.48K-56.39%840.71K-58.30%418.97K0.00%88.97K--44.48K
Net cash flows from financing activities 19,823.17%17.55M63.39%-16.29K-514.62%-5.17M10.62%-374.48K0.00%-88.97K0.00%-44.48K56.39%-840.71K58.30%-418.97K0.00%-88.97K---44.48K
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.72%-54.05K6.90%-40.46K-76.66%118.78K-76.02%150.35K36.54%274.11K52.02%-43.46K187.49%508.97K307.56%627.07K137.58%200.76K28.18%-90.58K
Net increase in cash and cash equivalents 50.95%-27.29M-0.50%-36.56M95.76%-2.48M-20.46%-25.92M-409.42%-55.65M-540.66%-36.38M-1,057.23%-58.39M-367.09%-21.52M28.80%-10.92M51.32%-5.68M
Add:Begin period cash and cash equivalents -1.91%127.54M-1.91%127.54M-30.99%130.02M-30.99%130.02M-30.99%130.02M-30.99%130.02M-2.61%188.41M-2.61%188.41M-2.61%188.41M-2.82%188.41M
End period cash equivalent 34.79%100.25M-2.84%90.98M-1.91%127.54M-37.63%104.1M-58.10%74.37M-48.75%93.64M-30.99%130.02M-17.18%166.89M-0.35%177.49M0.29%182.73M
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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