CN Stock MarketDetailed Quotes

000978 Guilin Tourism Corporation

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  • 6.24
  • -0.07-1.11%
Market Closed Nov 15 15:00 CST
2.92BMarket Cap-367058P/E (TTM)

Guilin Tourism Corporation 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
-0.76%382.79M
5.28%219.86M
24.25%103.59M
272.75%493.31M
291.64%385.73M
368.75%208.82M
228.67%83.37M
-52.60%132.34M
-59.01%98.49M
-66.31%44.55M
Refunds of taxes and levies
-91.09%200.74K
-70.54%200.74K
13,292.98%200.23K
-13.33%5.66M
-45.83%2.25M
-69.40%681.41K
-99.91%1.5K
216.72%6.53M
244,775.19%4.16M
--2.23M
Cash received relating to other operating activities
33.16%9.62M
-26.31%3.75M
-57.04%1.34M
32.65%12.96M
-86.36%7.23M
-90.14%5.08M
101.10%3.11M
-37.26%9.77M
77.34%52.99M
584.90%51.57M
Cash inflows from operating activities
-0.66%392.62M
4.29%223.8M
21.55%105.13M
244.41%511.93M
153.92%395.21M
118.19%214.59M
202.48%86.49M
-49.92%148.64M
-42.39%155.64M
-29.62%98.35M
Goods services cash paid
13.67%148.27M
23.81%91M
60.80%51.58M
133.88%160.03M
138.86%130.45M
123.60%73.5M
57.41%32.07M
-43.44%68.43M
-50.07%54.61M
-50.73%32.87M
Staff behalf paid
10.94%146.67M
18.48%105.92M
22.29%66.1M
21.18%177.19M
17.40%132.2M
9.72%89.4M
3.14%54.05M
-8.79%146.22M
-7.17%112.61M
-7.64%81.48M
All taxes paid
1.36%20.19M
14.69%13.29M
25.71%3.68M
124.05%31.84M
117.54%19.92M
47.79%11.59M
98.21%2.93M
-30.41%14.21M
-34.67%9.16M
-22.49%7.84M
Cash paid relating to other operating activities
4.85%15.85M
11.48%11.28M
-11.75%5.02M
20.85%21.92M
7.22%15.12M
10.42%10.12M
50.93%5.69M
-30.90%18.14M
-51.86%14.1M
4.32%9.16M
Cash outflows from operating activities
11.19%330.98M
19.98%221.5M
33.39%126.38M
58.30%390.99M
56.28%297.68M
40.54%184.61M
21.42%94.75M
-24.69%247M
-30.48%190.47M
-24.44%131.36M
Net cash flows from operating activities
-36.80%61.64M
-92.31%2.3M
-157.28%-21.25M
222.97%120.94M
380.02%97.53M
190.82%29.98M
83.29%-8.26M
-215.93%-98.35M
-819.58%-34.83M
3.19%-33.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-99.81%10K
-99.60%10K
----
Cash received from returns on investments
--16M
--12M
----
264,900,562.25%4M
----
----
----
-100.00%1.51
-100.00%1.51
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.34%1.04M
-97.73%57.88K
-97.94%51.47K
127.22%2.5M
132.49%2.56M
134.22%2.55M
2,819.74%2.5M
-94.88%1.1M
-94.26%1.1M
-96.79%1.09M
Net cash received from disposal of subsidiaries and other business units
--246.6K
--246.6K
--246.6K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--44.16M
----
----
Cash inflows from investing activities
576.04%17.29M
382.14%12.3M
-88.09%298.07K
-85.64%6.5M
130.39%2.56M
134.22%2.55M
2,819.74%2.5M
1.14%45.27M
-97.21%1.11M
-98.00%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.35%44.34M
80.64%21.11M
37.20%11.32M
-37.37%28.41M
-31.83%22.82M
-57.18%11.68M
-44.07%8.25M
-31.10%45.37M
-22.13%33.47M
3.50%27.29M
Cash paid to acquire investments
--87.83K
--87.83K
--87.83K
----
----
----
----
-99.78%10K
-99.78%10K
-99.78%10K
Cash outflows from investing activities
94.73%44.43M
81.39%21.2M
38.27%11.4M
-37.39%28.41M
-31.85%22.82M
-57.19%11.68M
-44.07%8.25M
-35.49%45.38M
-29.48%33.48M
-11.54%27.3M
Net cash flows from investing activities
-33.98%-27.14M
2.65%-8.89M
-93.31%-11.11M
-19,364.47%-21.91M
37.41%-20.26M
65.15%-9.13M
60.82%-5.75M
99.56%-112.58K
-318.29%-32.37M
-210.57%-26.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
187,513.16%469.03M
--469.03M
--469.03M
Cash from borrowing
-56.42%167.47M
-79.44%69.77M
-75.16%48.19M
2.79%417.3M
4.08%384.3M
48.67%339.3M
10.40%194M
17.75%405.97M
74.36%369.22M
24.04%228.22M
Cash inflows from financing activities
-56.42%167.47M
-79.44%69.77M
-75.16%48.19M
-52.31%417.3M
-54.15%384.3M
-51.34%339.3M
10.40%194M
153.61%875M
295.86%838.26M
278.94%697.26M
Borrowing repayment
-58.69%150.71M
-88.52%30.39M
-79.84%16.09M
-40.26%452.13M
-51.14%364.83M
-39.04%264.73M
43.21%79.83M
263.88%756.76M
361.21%746.61M
227.25%434.24M
Dividend interest payment
-4.67%27.96M
-2.67%19.39M
6.42%10.41M
-13.11%39.96M
-20.87%29.33M
-28.14%19.92M
-27.55%9.79M
-11.94%45.99M
-5.78%37.06M
5.81%27.72M
Cash payments relating to other financing activities
152.25%1.67M
152.25%1.67M
212.44%380.55K
-46.87%2.34M
30.65%663.74K
30.65%663.74K
136.33%121.8K
-13.89%4.4M
--508.03K
--508.03K
Cash outflows from financing activities
-54.32%180.34M
-81.97%51.45M
-70.04%26.88M
-38.74%494.43M
-49.65%394.82M
-38.31%285.31M
29.49%89.73M
204.24%807.15M
289.72%784.18M
191.05%462.47M
Net cash flows from financing activities
-22.39%-12.87M
-66.07%18.32M
-79.57%21.31M
-213.67%-77.13M
-119.45%-10.52M
-77.01%53.99M
-2.03%104.27M
-14.89%67.85M
412.92%54.07M
835.22%234.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
-279.69%-63.67K
----
----
Net increase in cash and cash equivalents
-67.60%21.63M
-84.33%11.73M
-112.25%-11.05M
171.39%21.91M
608.54%66.75M
-57.38%74.84M
113.26%90.26M
-233.47%-30.68M
-1,234.04%-13.13M
1,093.49%175.57M
Add:Begin period cash and cash equivalents
56.89%60.41M
56.89%60.41M
58.07%60.86M
-44.35%38.5M
-44.35%38.5M
-44.35%38.5M
-44.35%38.5M
49.76%69.18M
49.76%69.18M
49.76%69.18M
End period cash equivalent
-22.06%82.04M
-36.35%72.14M
-61.32%49.81M
56.89%60.41M
87.76%105.26M
-53.69%113.34M
15.47%128.76M
-44.35%38.5M
23.99%56.06M
301.85%244.75M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -0.76%382.79M5.28%219.86M24.25%103.59M272.75%493.31M291.64%385.73M368.75%208.82M228.67%83.37M-52.60%132.34M-59.01%98.49M-66.31%44.55M
Refunds of taxes and levies -91.09%200.74K-70.54%200.74K13,292.98%200.23K-13.33%5.66M-45.83%2.25M-69.40%681.41K-99.91%1.5K216.72%6.53M244,775.19%4.16M--2.23M
Cash received relating to other operating activities 33.16%9.62M-26.31%3.75M-57.04%1.34M32.65%12.96M-86.36%7.23M-90.14%5.08M101.10%3.11M-37.26%9.77M77.34%52.99M584.90%51.57M
Cash inflows from operating activities -0.66%392.62M4.29%223.8M21.55%105.13M244.41%511.93M153.92%395.21M118.19%214.59M202.48%86.49M-49.92%148.64M-42.39%155.64M-29.62%98.35M
Goods services cash paid 13.67%148.27M23.81%91M60.80%51.58M133.88%160.03M138.86%130.45M123.60%73.5M57.41%32.07M-43.44%68.43M-50.07%54.61M-50.73%32.87M
Staff behalf paid 10.94%146.67M18.48%105.92M22.29%66.1M21.18%177.19M17.40%132.2M9.72%89.4M3.14%54.05M-8.79%146.22M-7.17%112.61M-7.64%81.48M
All taxes paid 1.36%20.19M14.69%13.29M25.71%3.68M124.05%31.84M117.54%19.92M47.79%11.59M98.21%2.93M-30.41%14.21M-34.67%9.16M-22.49%7.84M
Cash paid relating to other operating activities 4.85%15.85M11.48%11.28M-11.75%5.02M20.85%21.92M7.22%15.12M10.42%10.12M50.93%5.69M-30.90%18.14M-51.86%14.1M4.32%9.16M
Cash outflows from operating activities 11.19%330.98M19.98%221.5M33.39%126.38M58.30%390.99M56.28%297.68M40.54%184.61M21.42%94.75M-24.69%247M-30.48%190.47M-24.44%131.36M
Net cash flows from operating activities -36.80%61.64M-92.31%2.3M-157.28%-21.25M222.97%120.94M380.02%97.53M190.82%29.98M83.29%-8.26M-215.93%-98.35M-819.58%-34.83M3.19%-33.01M
Investing cash flow
Cash received from disposal of investments -----------------------------99.81%10K-99.60%10K----
Cash received from returns on investments --16M--12M----264,900,562.25%4M-------------100.00%1.51-100.00%1.51----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.34%1.04M-97.73%57.88K-97.94%51.47K127.22%2.5M132.49%2.56M134.22%2.55M2,819.74%2.5M-94.88%1.1M-94.26%1.1M-96.79%1.09M
Net cash received from disposal of subsidiaries and other business units --246.6K--246.6K--246.6K----------------------------
Cash received relating to other investing activities ------------------------------44.16M--------
Cash inflows from investing activities 576.04%17.29M382.14%12.3M-88.09%298.07K-85.64%6.5M130.39%2.56M134.22%2.55M2,819.74%2.5M1.14%45.27M-97.21%1.11M-98.00%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.35%44.34M80.64%21.11M37.20%11.32M-37.37%28.41M-31.83%22.82M-57.18%11.68M-44.07%8.25M-31.10%45.37M-22.13%33.47M3.50%27.29M
Cash paid to acquire investments --87.83K--87.83K--87.83K-----------------99.78%10K-99.78%10K-99.78%10K
Cash outflows from investing activities 94.73%44.43M81.39%21.2M38.27%11.4M-37.39%28.41M-31.85%22.82M-57.19%11.68M-44.07%8.25M-35.49%45.38M-29.48%33.48M-11.54%27.3M
Net cash flows from investing activities -33.98%-27.14M2.65%-8.89M-93.31%-11.11M-19,364.47%-21.91M37.41%-20.26M65.15%-9.13M60.82%-5.75M99.56%-112.58K-318.29%-32.37M-210.57%-26.21M
Financing cash flow
Cash received from capital contributions ----------------------------187,513.16%469.03M--469.03M--469.03M
Cash from borrowing -56.42%167.47M-79.44%69.77M-75.16%48.19M2.79%417.3M4.08%384.3M48.67%339.3M10.40%194M17.75%405.97M74.36%369.22M24.04%228.22M
Cash inflows from financing activities -56.42%167.47M-79.44%69.77M-75.16%48.19M-52.31%417.3M-54.15%384.3M-51.34%339.3M10.40%194M153.61%875M295.86%838.26M278.94%697.26M
Borrowing repayment -58.69%150.71M-88.52%30.39M-79.84%16.09M-40.26%452.13M-51.14%364.83M-39.04%264.73M43.21%79.83M263.88%756.76M361.21%746.61M227.25%434.24M
Dividend interest payment -4.67%27.96M-2.67%19.39M6.42%10.41M-13.11%39.96M-20.87%29.33M-28.14%19.92M-27.55%9.79M-11.94%45.99M-5.78%37.06M5.81%27.72M
Cash payments relating to other financing activities 152.25%1.67M152.25%1.67M212.44%380.55K-46.87%2.34M30.65%663.74K30.65%663.74K136.33%121.8K-13.89%4.4M--508.03K--508.03K
Cash outflows from financing activities -54.32%180.34M-81.97%51.45M-70.04%26.88M-38.74%494.43M-49.65%394.82M-38.31%285.31M29.49%89.73M204.24%807.15M289.72%784.18M191.05%462.47M
Net cash flows from financing activities -22.39%-12.87M-66.07%18.32M-79.57%21.31M-213.67%-77.13M-119.45%-10.52M-77.01%53.99M-2.03%104.27M-14.89%67.85M412.92%54.07M835.22%234.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------279.69%-63.67K--------
Net increase in cash and cash equivalents -67.60%21.63M-84.33%11.73M-112.25%-11.05M171.39%21.91M608.54%66.75M-57.38%74.84M113.26%90.26M-233.47%-30.68M-1,234.04%-13.13M1,093.49%175.57M
Add:Begin period cash and cash equivalents 56.89%60.41M56.89%60.41M58.07%60.86M-44.35%38.5M-44.35%38.5M-44.35%38.5M-44.35%38.5M49.76%69.18M49.76%69.18M49.76%69.18M
End period cash equivalent -22.06%82.04M-36.35%72.14M-61.32%49.81M56.89%60.41M87.76%105.26M-53.69%113.34M15.47%128.76M-44.35%38.5M23.99%56.06M301.85%244.75M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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