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Huangshan Tourism Development (900942)

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0.702
-0.003-0.43%

Noon Break Apr 27 11:29 CST

512.02MMarket Cap12.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huangshan Tourism Development (900942) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

10.13%2.23B

8.55%1.58B

13.64%971.46M

23.81%427.35M

-0.57%2.03B

-0.61%1.46B

-0.43%854.87M

-1.84%345.17M

139.62%2.04B

143.70%1.47B

Refunds of taxes and levies

-45.68%707.77K

----

-86.70%1.3M

-97.55%209.23K

-95.75%209.23K

--209.23K

-41.85%9.79M

--8.54M

Cash received relating to other operating activities

-1.87%400.57M

13.79%312.76M

16.35%177.59M

29.03%84.99M

-3.90%408.19M

-12.22%274.87M

-16.42%152.63M

-17.28%65.87M

218.76%424.74M

215.23%313.12M

Cash inflows from operating activities

8.09%2.63B

9.37%1.89B

14.03%1.15B

24.58%512.34M

-1.48%2.43B

-3.10%1.73B

-3.67%1.01B

-4.64%411.25M

147.11%2.47B

155.05%1.79B

Goods services cash paid

8.86%673.89M

31.51%449.19M

24.59%296.92M

15.13%147.1M

10.96%619.07M

6.16%341.56M

5.24%238.32M

19.92%127.77M

64.96%557.93M

77.97%321.75M

Staff behalf paid

0.06%531.69M

-7.87%373.25M

4.87%255.74M

11.96%137.66M

11.77%531.35M

23.08%405.13M

14.97%243.86M

17.33%122.95M

29.01%475.41M

33.41%329.15M

All taxes paid

-2.23%262.69M

-2.56%178.35M

-1.37%109.37M

-2.93%65.57M

36.69%268.67M

74.01%183.03M

117.03%110.88M

386.32%67.54M

234.92%196.55M

197.21%105.18M

Cash paid relating to other operating activities

0.61%497.22M

-0.48%393.25M

6.36%253.59M

-12.15%102.71M

-4.73%494.22M

8.20%395.15M

11.80%238.42M

56.66%116.92M

143.05%518.77M

139.57%365.22M

Cash outflows from operating activities

2.73%1.97B

5.22%1.39B

10.12%915.61M

4.10%453.04M

9.42%1.91B

18.15%1.32B

18.29%831.48M

45.13%435.19M

78.64%1.75B

82.22%1.12B

Net cash flows from operating activities

27.75%666.43M

22.84%500.93M

32.46%233.44M

347.74%59.3M

-27.84%521.66M

-38.85%407.77M

-48.65%176.23M

-118.21%-23.94M

3,288.15%722.89M

677.54%666.86M

Investing cash flow

Cash received from disposal of investments

-68.99%467.67M

-36.63%461.31M

21.31%121.31M

--1.31M

-5.36%1.51B

-14.65%728M

-87.70%100M

----

40.59%1.59B

49.65%853M

Cash received from returns on investments

-75.20%4.37M

-60.51%4.51M

-22.29%1.91M

--733.36K

7.95%17.62M

189.85%11.41M

-30.02%2.46M

----

-27.93%16.32M

-23.74%3.94M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-68.04%783.49K

40.49%266.2K

-95.10%7.14K

-89.16%4.62K

436.49%2.45M

563.22%189.49K

591.09%145.74K

--42.61K

-90.13%456.9K

52.86%28.57K

Net cash received from disposal of subsidiaries and other business units

----

-94.86%173.82K

Cash received relating to other investing activities

-26.52%10.94M

-32.00%8.6M

-31.84%6.07M

-25.79%3.64M

-11.38%14.89M

16.60%12.64M

24.28%8.91M

13.87%4.91M

-70.67%16.8M

-93.20%10.84M

Cash inflows from investing activities

-68.65%483.76M

-36.90%474.68M

15.95%129.3M

14.88%5.69M

-5.16%1.54B

-13.33%752.24M

-86.46%111.52M

-99.20%4.95M

33.58%1.63B

17.62%867.98M

Cash paid to acquire fixed assets intangible assets and other long-term assets

109.06%525.42M

181.72%406.15M

176.24%276.71M

274.18%203.63M

17.15%251.32M

-8.81%144.17M

-16.81%100.17M

-34.57%54.42M

37.21%214.54M

51.68%158.09M

Cash paid to acquire investments

-69.63%467.7M

-69.73%466.2M

-38.65%466.2M

-36.96%460.2M

-4.09%1.54B

-4.54%1.54B

-49.11%759.9M

-33.06%730M

29.77%1.61B

20.65%1.61B

Net cash paid to acquire subsidiaries and other business units

50.00%643.42K

----

-93.26%428.95K

----

-83.01%6.36M

-95.45%6.3M

Cash outflows from investing activities

-44.54%993.76M

-48.20%872.35M

-13.62%742.91M

-15.37%663.83M

-1.91%1.79B

-5.26%1.68B

-46.87%860.07M

-33.46%784.42M

27.63%1.83B

12.52%1.78B

Net cash flows from investing activities

-104.97%-510M

57.33%-397.68M

18.03%-613.61M

15.57%-658.14M

-24.63%-248.81M

-2.45%-931.95M

5.84%-748.55M

-39.56%-779.47M

6.36%-199.64M

-8.06%-909.7M

Financing cash flow

Cash received from capital contributions

300.00%6.4M

540.00%6.4M

----

-73.33%1.6M

-83.33%1M

--400K

1,940.82%6M

--6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

300.00%6.4M

540.00%6.4M

----

-73.33%1.6M

-83.33%1M

--400K

1,940.82%6M

--6M

Cash from borrowing

--26M

--15.3M

--14.3M

--11.3M

----

-96.66%1.5M

-96.14%1.5M

Cash inflows from financing activities

1,925.00%32.4M

1,256.25%21.7M

1,970.00%20.7M

2,725.00%11.3M

-78.67%1.6M

-86.67%1M

-73.33%400K

-83.39%7.5M

-80.70%7.5M

Borrowing repayment

-98.17%2.6M

-99.96%60K

----

1,793.10%141.98M

4,632.75%141.98M

----

66.67%7.5M

--3M

Dividend interest payment

-20.05%153.58M

-28.95%125.77M

-24.65%88.47M

-99.21%68.17K

228.86%192.09M

739.15%177.02M

3,626.88%117.42M

445.32%8.65M

-23.86%58.41M

-73.48%21.1M

-Including:Cash payments for dividends or profit to minority shareholders

-16.47%26.29M

----

-37.92%31.47M

44.19%21.59M

--7.14M

--50.69M

819.00%14.97M

Cash payments relating to other financing activities

0.85%101.71M

-56.37%35.4M

-66.50%23.88M

-69.36%16.47M

33.68%100.86M

208.68%81.13M

303.15%71.29M

509.05%53.76M

169.27%75.45M

23.74%26.28M

Cash outflows from financing activities

-40.70%257.9M

-59.71%161.23M

-66.01%112.41M

-73.50%16.54M

207.68%434.93M

694.26%400.13M

1,287.45%330.69M

365.29%62.41M

29.41%141.36M

-50.02%50.38M

Net cash flows from financing activities

47.96%-225.5M

64.99%-139.53M

72.18%-91.71M

91.55%-5.24M

-223.73%-433.33M

-829.46%-398.53M

-1,918.39%-329.69M

-420.52%-62.01M

-108.93%-133.86M

30.76%-42.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

43,432.99%105.82K

----

-11.11%243.07

----

-79.98%273.44

----

Net increase in cash and cash equivalents

57.03%-68.95M

96.07%-36.27M

47.69%-471.88M

30.20%-604.08M

-141.21%-160.48M

-222.94%-922.71M

-92.68%-902.01M

-97.12%-865.42M

252.15%389.4M

65.07%-285.72M

Add:Begin period cash and cash equivalents

-8.16%1.81B

24.68%1.97B

-13.96%1.58B

End period cash equivalent

-3.82%1.74B

69.51%1.77B

25.32%1.33B

9.16%1.2B

-8.16%1.81B

-19.16%1.04B

-4.01%1.07B

-3.25%1.1B

24.68%1.97B

27.22%1.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	10.13%2.23B	8.55%1.58B	13.64%971.46M	23.81%427.35M	-0.57%2.03B	-0.61%1.46B	-0.43%854.87M	-1.84%345.17M	139.62%2.04B	143.70%1.47B
Refunds of taxes and levies	-45.68%707.77K	----	----	----	-86.70%1.3M	-97.55%209.23K	-95.75%209.23K	--209.23K	-41.85%9.79M	--8.54M
Cash received relating to other operating activities	-1.87%400.57M	13.79%312.76M	16.35%177.59M	29.03%84.99M	-3.90%408.19M	-12.22%274.87M	-16.42%152.63M	-17.28%65.87M	218.76%424.74M	215.23%313.12M
Cash inflows from operating activities	8.09%2.63B	9.37%1.89B	14.03%1.15B	24.58%512.34M	-1.48%2.43B	-3.10%1.73B	-3.67%1.01B	-4.64%411.25M	147.11%2.47B	155.05%1.79B
Goods services cash paid	8.86%673.89M	31.51%449.19M	24.59%296.92M	15.13%147.1M	10.96%619.07M	6.16%341.56M	5.24%238.32M	19.92%127.77M	64.96%557.93M	77.97%321.75M
Staff behalf paid	0.06%531.69M	-7.87%373.25M	4.87%255.74M	11.96%137.66M	11.77%531.35M	23.08%405.13M	14.97%243.86M	17.33%122.95M	29.01%475.41M	33.41%329.15M
All taxes paid	-2.23%262.69M	-2.56%178.35M	-1.37%109.37M	-2.93%65.57M	36.69%268.67M	74.01%183.03M	117.03%110.88M	386.32%67.54M	234.92%196.55M	197.21%105.18M
Cash paid relating to other operating activities	0.61%497.22M	-0.48%393.25M	6.36%253.59M	-12.15%102.71M	-4.73%494.22M	8.20%395.15M	11.80%238.42M	56.66%116.92M	143.05%518.77M	139.57%365.22M
Cash outflows from operating activities	2.73%1.97B	5.22%1.39B	10.12%915.61M	4.10%453.04M	9.42%1.91B	18.15%1.32B	18.29%831.48M	45.13%435.19M	78.64%1.75B	82.22%1.12B
Net cash flows from operating activities	27.75%666.43M	22.84%500.93M	32.46%233.44M	347.74%59.3M	-27.84%521.66M	-38.85%407.77M	-48.65%176.23M	-118.21%-23.94M	3,288.15%722.89M	677.54%666.86M
Investing cash flow
Cash received from disposal of investments	-68.99%467.67M	-36.63%461.31M	21.31%121.31M	--1.31M	-5.36%1.51B	-14.65%728M	-87.70%100M	----	40.59%1.59B	49.65%853M
Cash received from returns on investments	-75.20%4.37M	-60.51%4.51M	-22.29%1.91M	--733.36K	7.95%17.62M	189.85%11.41M	-30.02%2.46M	----	-27.93%16.32M	-23.74%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.04%783.49K	40.49%266.2K	-95.10%7.14K	-89.16%4.62K	436.49%2.45M	563.22%189.49K	591.09%145.74K	--42.61K	-90.13%456.9K	52.86%28.57K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-94.86%173.82K
Cash received relating to other investing activities	-26.52%10.94M	-32.00%8.6M	-31.84%6.07M	-25.79%3.64M	-11.38%14.89M	16.60%12.64M	24.28%8.91M	13.87%4.91M	-70.67%16.8M	-93.20%10.84M
Cash inflows from investing activities	-68.65%483.76M	-36.90%474.68M	15.95%129.3M	14.88%5.69M	-5.16%1.54B	-13.33%752.24M	-86.46%111.52M	-99.20%4.95M	33.58%1.63B	17.62%867.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets	109.06%525.42M	181.72%406.15M	176.24%276.71M	274.18%203.63M	17.15%251.32M	-8.81%144.17M	-16.81%100.17M	-34.57%54.42M	37.21%214.54M	51.68%158.09M
Cash paid to acquire investments	-69.63%467.7M	-69.73%466.2M	-38.65%466.2M	-36.96%460.2M	-4.09%1.54B	-4.54%1.54B	-49.11%759.9M	-33.06%730M	29.77%1.61B	20.65%1.61B
Net cash paid to acquire subsidiaries and other business units	50.00%643.42K	----	----	----	-93.26%428.95K	----	----	----	-83.01%6.36M	-95.45%6.3M
Cash outflows from investing activities	-44.54%993.76M	-48.20%872.35M	-13.62%742.91M	-15.37%663.83M	-1.91%1.79B	-5.26%1.68B	-46.87%860.07M	-33.46%784.42M	27.63%1.83B	12.52%1.78B
Net cash flows from investing activities	-104.97%-510M	57.33%-397.68M	18.03%-613.61M	15.57%-658.14M	-24.63%-248.81M	-2.45%-931.95M	5.84%-748.55M	-39.56%-779.47M	6.36%-199.64M	-8.06%-909.7M
Financing cash flow
Cash received from capital contributions	300.00%6.4M	300.00%6.4M	540.00%6.4M	----	-73.33%1.6M	-73.33%1.6M	-83.33%1M	--400K	1,940.82%6M	--6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	300.00%6.4M	300.00%6.4M	540.00%6.4M	----	-73.33%1.6M	-73.33%1.6M	-83.33%1M	--400K	1,940.82%6M	--6M
Cash from borrowing	--26M	--15.3M	--14.3M	--11.3M	----	----	----	----	-96.66%1.5M	-96.14%1.5M
Cash inflows from financing activities	1,925.00%32.4M	1,256.25%21.7M	1,970.00%20.7M	2,725.00%11.3M	-78.67%1.6M	-78.67%1.6M	-86.67%1M	-73.33%400K	-83.39%7.5M	-80.70%7.5M
Borrowing repayment	-98.17%2.6M	-99.96%60K	-99.96%60K	----	1,793.10%141.98M	4,632.75%141.98M	4,632.75%141.98M	----	66.67%7.5M	--3M
Dividend interest payment	-20.05%153.58M	-28.95%125.77M	-24.65%88.47M	-99.21%68.17K	228.86%192.09M	739.15%177.02M	3,626.88%117.42M	445.32%8.65M	-23.86%58.41M	-73.48%21.1M
-Including:Cash payments for dividends or profit to minority shareholders	-16.47%26.29M	----	----	----	-37.92%31.47M	44.19%21.59M	--7.14M	--7.14M	--50.69M	819.00%14.97M
Cash payments relating to other financing activities	0.85%101.71M	-56.37%35.4M	-66.50%23.88M	-69.36%16.47M	33.68%100.86M	208.68%81.13M	303.15%71.29M	509.05%53.76M	169.27%75.45M	23.74%26.28M
Cash outflows from financing activities	-40.70%257.9M	-59.71%161.23M	-66.01%112.41M	-73.50%16.54M	207.68%434.93M	694.26%400.13M	1,287.45%330.69M	365.29%62.41M	29.41%141.36M	-50.02%50.38M
Net cash flows from financing activities	47.96%-225.5M	64.99%-139.53M	72.18%-91.71M	91.55%-5.24M	-223.73%-433.33M	-829.46%-398.53M	-1,918.39%-329.69M	-420.52%-62.01M	-108.93%-133.86M	30.76%-42.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	43,432.99%105.82K	----	----	----	-11.11%243.07	----	----	----	-79.98%273.44	----
Net increase in cash and cash equivalents	57.03%-68.95M	96.07%-36.27M	47.69%-471.88M	30.20%-604.08M	-141.21%-160.48M	-222.94%-922.71M	-92.68%-902.01M	-97.12%-865.42M	252.15%389.4M	65.07%-285.72M
Add:Begin period cash and cash equivalents	-8.16%1.81B	-8.16%1.81B	-8.16%1.81B	-8.16%1.81B	24.68%1.97B	24.68%1.97B	24.68%1.97B	24.68%1.97B	-13.96%1.58B	-13.96%1.58B
End period cash equivalent	-3.82%1.74B	69.51%1.77B	25.32%1.33B	9.16%1.2B	-8.16%1.81B	-19.16%1.04B	-4.01%1.07B	-3.25%1.1B	24.68%1.97B	27.22%1.29B
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	--	--	--	Unqualified opinion	--
Auditor	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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