CN Stock MarketDetailed Quotes
000888 Emei Shan Tourism
- 14.50
- +0.09+0.62%
Market Closed Dec 13 15:00 CST
7.64BMarket Cap36.34P/E (TTM)
15.09High14.18Low364.92KlotVolume14.27Open14.41Pre Close531.26MTurnover6.93%Turnover Ratio33.56P/E (Static)526.91MShares15.9152wk High2.91P/B7.64BFloat Cap7.2752wk Low15.85Limit Up526.91MShs Float18.25Historical High12.97Limit Down6.32%Amplitude0.65Historical Low0.20Dividend TTM14.56Avg Price157.08KlotAsk1.38%Div YieldTTM100Lot Size196.33KlotBid
Emei Shan Tourism Key Stats
All
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 | 3.72%862.3M | 1.16%536.03M | 2.65%283.48M | 118.62%1.13B | 145.21%831.4M | 130.01%529.88M | 112.45%276.18M | -35.73%515.16M | -34.63%339.06M | -30.04%230.37M |
| Refunds of taxes and levies | -27.73%1.64M | --1.64M | --1.64M | -86.22%2.59M | -87.29%2.27M | ---- | ---- | 84.02%18.77M | 66.84%17.89M | 363.02%17.89M |
| Cash received relating to other operating activities | 422.93%16.95M | 340.54%10.68M | 30.08%2.57M | 57.17%6.27M | 3.19%3.24M | -24.79%2.42M | -80.71%1.98M | -58.70%3.99M | -25.12%3.14M | -3.84%3.22M |
| Cash inflows from operating activities | 5.25%880.89M | 3.02%548.35M | 3.43%287.7M | 111.02%1.14B | 132.42%836.91M | 111.67%532.3M | 98.32%278.16M | -34.51%537.91M | -32.51%360.09M | -25.27%251.48M |
| Goods services cash paid | 4.85%221.73M | 28.80%177M | 42.91%102.22M | 5.59%290.88M | 46.07%211.47M | 10.25%137.42M | -19.72%71.53M | -15.95%275.47M | -1.61%144.77M | 34.70%124.64M |
| Staff behalf paid | 8.08%197.22M | 7.19%144.78M | 13.84%95.62M | 7.70%237.74M | 8.02%182.48M | 7.06%135.07M | -6.36%84M | -2.93%220.74M | 0.54%168.93M | -8.71%126.16M |
| All taxes paid | 61.62%83.59M | 107.20%55.69M | 151.89%25.08M | 330.53%94.82M | 151.39%51.72M | 72.10%26.88M | 33.44%9.96M | -37.38%22.02M | -25.92%20.57M | 4.57%15.62M |
| Cash paid relating to other operating activities | -0.32%23.75M | 1.34%19.49M | 48.37%17.92M | 16.59%37.74M | -26.53%23.83M | -5.42%19.24M | -31.40%12.08M | -7.59%32.37M | 0.55%32.44M | -9.25%20.34M |
| Cash outflows from operating activities | 12.10%526.3M | 24.59%396.96M | 35.64%240.84M | 20.08%661.17M | 28.03%469.5M | 11.11%318.6M | -12.91%177.56M | -11.95%550.6M | -2.26%366.71M | 6.97%286.76M |
| Net cash flows from operating activities | -3.49%354.59M | -29.16%151.39M | -53.42%46.86M | 3,834.93%473.94M | 5,648.32%367.41M | 705.77%213.7M | 258.14%100.6M | -106.47%-12.69M | -104.18%-6.62M | -151.53%-35.28M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.71%58.19K | ---- | ---- | ---- | 1,034.36%2.54M | 1,510.67%2.54M | 1,471.87%2.45M |
| Cash received relating to other investing activities | -64.01%6.39M | -61.04%5.87M | -60.61%4.96M | -93.27%22.01M | -94.43%17.76M | -95.25%15.08M | -84.34%12.59M | -38.46%326.82M | -28.48%318.98M | 51.78%317.51M |
| Cash inflows from investing activities | -64.01%6.39M | -61.04%5.87M | -60.61%4.96M | -93.30%22.06M | -94.48%17.76M | -95.29%15.08M | -84.81%12.59M | -38.01%329.35M | -27.94%321.51M | 52.84%319.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.40%84.18M | -24.35%48.85M | -26.67%40.37M | -29.49%83.38M | -38.60%71.1M | -32.07%64.58M | -27.09%55.05M | 25.96%118.26M | 99.67%115.81M | 142.57%95.07M |
| Cash paid relating to other investing activities | --31.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 62.66%115.65M | -24.35%48.85M | -26.67%40.37M | -29.49%83.38M | -38.60%71.1M | -32.07%64.58M | -27.09%55.05M | -82.96%118.26M | -73.56%115.81M | -71.97%95.07M |
| Net cash flows from investing activities | -104.82%-109.26M | 13.18%-42.98M | 16.60%-35.41M | -129.05%-61.32M | -125.93%-53.34M | -122.01%-49.5M | -676.73%-42.46M | 229.81%211.1M | 2,412.95%205.71M | 273.19%224.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --28M | --28M | --28M | --28M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --28M | --28M | --28M | --28M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -53.83%37.29M | -53.83%37.29M | -53.83%37.29M | -43.13%37.29M | 34.60%80.76M | 34.60%80.76M | 34.60%80.76M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -26.44%65.29M | -19.16%65.29M | -19.16%65.29M | -0.43%65.29M | 47.94%88.76M | 34.60%80.76M | 34.60%80.76M |
| Borrowing repayment | -94.22%491.14K | ---- | ---- | -99.52%977.46K | -95.85%8.49M | --8M | --8M | 857.28%205.14M | 3,081.46%204.54M | ---- |
| Dividend interest payment | 653.39%120.51M | 987.00%115.43M | -5.51%5.11M | -66.26%21.24M | -72.15%16M | -63.45%10.62M | 13.39%5.4M | 51.28%62.95M | 54.92%57.44M | 32.94%29.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | --360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --2.14M | --645.51K | --515.1K | 193.03%12.49M | ---- | ---- | ---- | 0.90%4.26M | ---- | ---- |
| Cash outflows from financing activities | 402.88%123.14M | 523.43%116.08M | -58.06%5.62M | -87.26%34.71M | -90.65%24.49M | -35.91%18.62M | 181.26%13.4M | 304.88%272.35M | 502.16%261.98M | 18.42%29.05M |
| Net cash flows from financing activities | -401.79%-123.14M | -348.72%-116.08M | -110.83%-5.62M | 116.66%30.58M | 122.52%40.8M | -9.74%46.67M | -14.67%51.89M | -2,426.28%-183.59M | -1,198.77%-181.22M | 45.79%51.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.99%6.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -65.57%122.19M | -103.64%-7.67M | -94.70%5.83M | 2,891.17%443.21M | 1,886.51%354.87M | -12.62%210.87M | 2,316.65%110.03M | -43.28%14.82M | -90.24%17.86M | 1,030.81%241.32M |
| Add:Begin period cash and cash equivalents | 47.29%1.38B | 47.29%1.38B | 47.29%1.38B | 1.61%937.14M | 1.61%937.14M | 1.61%937.14M | 1.61%937.14M | 2.91%922.32M | 2.91%922.32M | 2.91%922.32M |
| End period cash equivalent | 16.29%1.5B | 19.57%1.37B | 32.37%1.39B | 47.29%1.38B | 37.42%1.29B | -1.34%1.15B | 12.98%1.05B | 1.61%937.14M | -12.88%940.19M | 33.71%1.16B |
| 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) | -- | -- |
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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