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002159 Wuhan Sante Cableway Group

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  • 13.79
  • -0.11-0.79%
Market Closed Sep 6 15:00 CST
2.44BMarket Cap15.98P/E (TTM)

Wuhan Sante Cableway Group 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
-8.11%332.61M
-2.42%158.5M
170.66%747.83M
159.80%616.02M
190.80%361.97M
136.84%162.44M
-38.60%276.3M
-35.40%237.11M
-52.17%124.47M
-21.89%68.58M
Refunds of taxes and levies
----
----
----
----
----
----
--2.59M
--2.59M
--2.55M
----
Cash received relating to other operating activities
-8.74%10.09M
-26.62%7.26M
-90.43%14.04M
32.23%12M
47.00%11.06M
198.87%9.9M
1,051.67%146.74M
18.57%9.08M
25.18%7.52M
14.08%3.31M
Cash inflows from operating activities
-8.13%342.7M
-3.81%165.77M
79.00%761.87M
152.45%628.02M
177.25%373.03M
139.70%172.34M
-8.02%425.63M
-33.60%248.77M
-49.47%134.54M
-20.74%71.9M
Goods services cash paid
24.72%31.24M
-17.45%19.19M
21.16%45.29M
15.78%36.89M
42.14%25.05M
151.18%23.25M
-36.43%37.38M
-15.44%31.86M
-31.93%17.62M
-34.70%9.26M
Staff behalf paid
10.40%86.59M
17.62%54.46M
16.90%143.85M
15.13%107.93M
17.86%78.43M
19.06%46.3M
-15.48%123.05M
-17.14%93.74M
-22.45%66.55M
-24.50%38.89M
All taxes paid
22.70%50.72M
23.93%20.9M
173.71%104.26M
227.24%72.8M
321.42%41.34M
385.79%16.87M
-34.66%38.09M
-41.45%22.25M
-66.01%9.81M
-36.13%3.47M
Cash paid relating to other operating activities
-9.77%56.58M
13.43%29.59M
63.75%137.69M
57.66%97.65M
125.31%62.7M
-21.48%26.08M
-19.06%84.09M
-42.53%61.94M
-44.09%27.83M
-19.05%33.22M
Cash outflows from operating activities
8.49%225.13M
10.34%124.14M
52.54%431.08M
50.28%315.27M
70.37%207.52M
32.61%112.5M
-22.90%282.61M
-29.27%209.79M
-36.00%121.81M
-24.36%84.83M
Net cash flows from operating activities
-28.96%117.57M
-30.43%41.63M
131.29%330.78M
702.25%312.76M
1,199.48%165.51M
562.51%59.84M
48.68%143.02M
-50.08%38.98M
-83.22%12.74M
39.67%-12.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--100.38M
--97.91M
--97.91M
--97.91M
Cash received from returns on investments
----
----
-99.80%89.79K
0.00%89.79K
----
----
2,486.60%43.81M
-91.26%89.79K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,723.72%9.69M
175.48%1.19M
171.27%22.42M
118.69%17.75M
141.75%531.55K
236.11%433.59K
329.10%8.27M
396.55%8.12M
-86.55%219.88K
--129K
Net cash received from disposal of subsidiaries and other business units
----
----
-63.77%18M
----
----
----
--49.68M
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-73.41%505M
--551.83M
--551.6M
----
Cash inflows from investing activities
1,723.72%9.69M
175.48%1.19M
-94.27%40.51M
-97.29%17.84M
-99.92%531.55K
-99.56%433.59K
-62.84%707.14M
24,620.03%657.95M
25,163.59%649.74M
--98.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.29%17.71M
-58.98%13.27M
-37.51%66.04M
91.29%54M
137.07%49.6M
420.34%32.34M
-12.81%105.69M
-71.32%28.23M
-76.89%20.92M
-70.59%6.22M
Cash paid to acquire investments
----
----
-65.28%463.92K
-48.45%463.92K
-11.90%463.92K
54.64%463.92K
568.04%1.34M
--900K
--526.58K
--300K
 Net cash paid to acquire subsidiaries and other business units
----
----
596.67%20.9M
----
----
----
--3M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-73.74%500M
--500M
--500M
--500M
Cash outflows from investing activities
-64.62%17.71M
-59.56%13.27M
-85.67%87.41M
-89.71%54.47M
-90.40%50.06M
-93.52%32.81M
-69.89%610.03M
437.62%529.13M
476.10%521.45M
2,296.42%506.52M
Net cash flows from investing activities
83.81%-8.02M
62.71%-12.07M
-148.29%-46.9M
-128.43%-36.63M
-138.61%-49.53M
92.07%-32.37M
179.09%97.12M
234.53%128.82M
245.88%128.29M
-1,832.56%-408.47M
Financing cash flow
Cash received from capital contributions
-16.36%1.15M
----
--2.35M
--1.38M
--1.38M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-16.36%1.15M
----
--2.35M
--1.38M
--1.38M
----
----
----
----
----
Cash from borrowing
35.45%25M
118.00%25M
-91.62%23.46M
-93.23%18.46M
-83.00%18.46M
-67.62%11.47M
-47.41%280.02M
-45.04%272.5M
-47.80%108.58M
-71.67%35.41M
Cash inflows from financing activities
31.86%26.15M
118.00%25M
-90.78%25.81M
-92.72%19.83M
-81.74%19.83M
-67.62%11.47M
-47.41%280.02M
-45.04%272.5M
-47.80%108.58M
-71.67%35.41M
Borrowing repayment
-53.48%61.1M
209.68%59.6M
-49.19%309.33M
-50.30%297.85M
-55.97%131.35M
-83.52%19.25M
30.01%608.75M
43.29%599.3M
11.21%298.3M
94.67%116.8M
Dividend interest payment
-81.56%2.18M
-88.34%804.15K
-49.33%16.88M
-48.74%15.19M
-50.91%11.82M
-50.07%6.9M
-34.53%33.31M
-22.06%29.64M
-7.75%24.07M
-0.47%13.82M
-Including:Cash payments for dividends or profit to minority shareholders
-61.24%609.45K
----
434.90%1.93M
379.45%1.73M
335.93%1.57M
--1.5M
-84.95%360.68K
-82.83%360.68K
-81.97%360.68K
----
Cash payments relating to other financing activities
-25.07%2.13M
1.89%1.7M
-97.00%5.91M
-97.56%3.82M
-98.17%2.84M
6.75%1.66M
433.41%196.81M
253.08%156.59M
538.53%155.43M
699.30%1.56M
Cash outflows from financing activities
-55.20%65.41M
123.31%62.1M
-60.41%332.11M
-59.66%316.86M
-69.44%146M
-78.96%27.81M
50.87%838.87M
56.91%785.53M
49.93%477.8M
78.43%132.18M
Net cash flows from financing activities
68.89%-39.26M
-127.04%-37.1M
45.19%-306.3M
42.10%-297.03M
65.83%-126.17M
83.11%-16.34M
-2,269.85%-558.85M
-10,608.27%-513.03M
-233.61%-369.22M
-290.02%-96.76M
Net cash flow
Net increase in cash and cash equivalents
790.10%70.3M
-167.78%-7.54M
92.97%-22.41M
93.95%-20.9M
95.54%-10.19M
102.15%11.12M
-535.05%-318.72M
-1,437.26%-345.23M
-85.99%-228.19M
-6,311.93%-518.17M
Add:Begin period cash and cash equivalents
-10.18%197.72M
-10.18%197.72M
-59.15%220.13M
-59.15%220.13M
-59.15%220.13M
-59.20%220.13M
-8.52%538.85M
-8.52%538.85M
-8.52%538.85M
-8.40%539.54M
End period cash equivalent
27.66%268.02M
-17.76%190.18M
-10.18%197.72M
2.90%199.23M
-32.42%209.95M
982.17%231.26M
-59.15%220.13M
-65.83%193.62M
-33.38%310.66M
-96.42%21.37M
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 with explanatory notes
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -8.11%332.61M-2.42%158.5M170.66%747.83M159.80%616.02M190.80%361.97M136.84%162.44M-38.60%276.3M-35.40%237.11M-52.17%124.47M-21.89%68.58M
Refunds of taxes and levies --------------------------2.59M--2.59M--2.55M----
Cash received relating to other operating activities -8.74%10.09M-26.62%7.26M-90.43%14.04M32.23%12M47.00%11.06M198.87%9.9M1,051.67%146.74M18.57%9.08M25.18%7.52M14.08%3.31M
Cash inflows from operating activities -8.13%342.7M-3.81%165.77M79.00%761.87M152.45%628.02M177.25%373.03M139.70%172.34M-8.02%425.63M-33.60%248.77M-49.47%134.54M-20.74%71.9M
Goods services cash paid 24.72%31.24M-17.45%19.19M21.16%45.29M15.78%36.89M42.14%25.05M151.18%23.25M-36.43%37.38M-15.44%31.86M-31.93%17.62M-34.70%9.26M
Staff behalf paid 10.40%86.59M17.62%54.46M16.90%143.85M15.13%107.93M17.86%78.43M19.06%46.3M-15.48%123.05M-17.14%93.74M-22.45%66.55M-24.50%38.89M
All taxes paid 22.70%50.72M23.93%20.9M173.71%104.26M227.24%72.8M321.42%41.34M385.79%16.87M-34.66%38.09M-41.45%22.25M-66.01%9.81M-36.13%3.47M
Cash paid relating to other operating activities -9.77%56.58M13.43%29.59M63.75%137.69M57.66%97.65M125.31%62.7M-21.48%26.08M-19.06%84.09M-42.53%61.94M-44.09%27.83M-19.05%33.22M
Cash outflows from operating activities 8.49%225.13M10.34%124.14M52.54%431.08M50.28%315.27M70.37%207.52M32.61%112.5M-22.90%282.61M-29.27%209.79M-36.00%121.81M-24.36%84.83M
Net cash flows from operating activities -28.96%117.57M-30.43%41.63M131.29%330.78M702.25%312.76M1,199.48%165.51M562.51%59.84M48.68%143.02M-50.08%38.98M-83.22%12.74M39.67%-12.94M
Investing cash flow
Cash received from disposal of investments --------------------------100.38M--97.91M--97.91M--97.91M
Cash received from returns on investments ---------99.80%89.79K0.00%89.79K--------2,486.60%43.81M-91.26%89.79K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,723.72%9.69M175.48%1.19M171.27%22.42M118.69%17.75M141.75%531.55K236.11%433.59K329.10%8.27M396.55%8.12M-86.55%219.88K--129K
Net cash received from disposal of subsidiaries and other business units ---------63.77%18M--------------49.68M------------
Cash received relating to other investing activities -------------------------73.41%505M--551.83M--551.6M----
Cash inflows from investing activities 1,723.72%9.69M175.48%1.19M-94.27%40.51M-97.29%17.84M-99.92%531.55K-99.56%433.59K-62.84%707.14M24,620.03%657.95M25,163.59%649.74M--98.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.29%17.71M-58.98%13.27M-37.51%66.04M91.29%54M137.07%49.6M420.34%32.34M-12.81%105.69M-71.32%28.23M-76.89%20.92M-70.59%6.22M
Cash paid to acquire investments ---------65.28%463.92K-48.45%463.92K-11.90%463.92K54.64%463.92K568.04%1.34M--900K--526.58K--300K
 Net cash paid to acquire subsidiaries and other business units --------596.67%20.9M--------------3M------------
Cash paid relating to other investing activities -------------------------73.74%500M--500M--500M--500M
Cash outflows from investing activities -64.62%17.71M-59.56%13.27M-85.67%87.41M-89.71%54.47M-90.40%50.06M-93.52%32.81M-69.89%610.03M437.62%529.13M476.10%521.45M2,296.42%506.52M
Net cash flows from investing activities 83.81%-8.02M62.71%-12.07M-148.29%-46.9M-128.43%-36.63M-138.61%-49.53M92.07%-32.37M179.09%97.12M234.53%128.82M245.88%128.29M-1,832.56%-408.47M
Financing cash flow
Cash received from capital contributions -16.36%1.15M------2.35M--1.38M--1.38M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -16.36%1.15M------2.35M--1.38M--1.38M--------------------
Cash from borrowing 35.45%25M118.00%25M-91.62%23.46M-93.23%18.46M-83.00%18.46M-67.62%11.47M-47.41%280.02M-45.04%272.5M-47.80%108.58M-71.67%35.41M
Cash inflows from financing activities 31.86%26.15M118.00%25M-90.78%25.81M-92.72%19.83M-81.74%19.83M-67.62%11.47M-47.41%280.02M-45.04%272.5M-47.80%108.58M-71.67%35.41M
Borrowing repayment -53.48%61.1M209.68%59.6M-49.19%309.33M-50.30%297.85M-55.97%131.35M-83.52%19.25M30.01%608.75M43.29%599.3M11.21%298.3M94.67%116.8M
Dividend interest payment -81.56%2.18M-88.34%804.15K-49.33%16.88M-48.74%15.19M-50.91%11.82M-50.07%6.9M-34.53%33.31M-22.06%29.64M-7.75%24.07M-0.47%13.82M
-Including:Cash payments for dividends or profit to minority shareholders -61.24%609.45K----434.90%1.93M379.45%1.73M335.93%1.57M--1.5M-84.95%360.68K-82.83%360.68K-81.97%360.68K----
Cash payments relating to other financing activities -25.07%2.13M1.89%1.7M-97.00%5.91M-97.56%3.82M-98.17%2.84M6.75%1.66M433.41%196.81M253.08%156.59M538.53%155.43M699.30%1.56M
Cash outflows from financing activities -55.20%65.41M123.31%62.1M-60.41%332.11M-59.66%316.86M-69.44%146M-78.96%27.81M50.87%838.87M56.91%785.53M49.93%477.8M78.43%132.18M
Net cash flows from financing activities 68.89%-39.26M-127.04%-37.1M45.19%-306.3M42.10%-297.03M65.83%-126.17M83.11%-16.34M-2,269.85%-558.85M-10,608.27%-513.03M-233.61%-369.22M-290.02%-96.76M
Net cash flow
Net increase in cash and cash equivalents 790.10%70.3M-167.78%-7.54M92.97%-22.41M93.95%-20.9M95.54%-10.19M102.15%11.12M-535.05%-318.72M-1,437.26%-345.23M-85.99%-228.19M-6,311.93%-518.17M
Add:Begin period cash and cash equivalents -10.18%197.72M-10.18%197.72M-59.15%220.13M-59.15%220.13M-59.15%220.13M-59.20%220.13M-8.52%538.85M-8.52%538.85M-8.52%538.85M-8.40%539.54M
End period cash equivalent 27.66%268.02M-17.76%190.18M-10.18%197.72M2.90%199.23M-32.42%209.95M982.17%231.26M-59.15%220.13M-65.83%193.62M-33.38%310.66M-96.42%21.37M
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 with explanatory notes------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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