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002707 UTour Group

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  • 7.83
  • -0.17-2.13%
Trading Nov 8 10:56 CST
7.69BMarket Cap54.38P/E (TTM)

UTour Group 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
103.50%4.98B
207.21%3.14B
444.90%1.26B
761.04%4.12B
703.68%2.45B
515.42%1.02B
122.82%231.49M
-47.34%478.41M
-50.23%304.33M
-68.93%166.05M
Refunds of taxes and levies
122.31%1.8M
522.12%1.79M
198.41%1.79M
256.45%3.89M
369.53%810.84K
85.63%287.42K
375.83%599.15K
52.62%1.09M
-86.68%172.69K
-88.06%154.84K
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
-82.79%6.65M
----
----
Cash received relating to other operating activities
66.34%52.83M
-3.30%20.55M
49.38%12.23M
-48.89%57.19M
50.60%31.76M
38.21%21.25M
38.43%8.19M
-12.20%111.91M
-21.78%21.09M
-39.89%15.37M
Cash inflows from operating activities
103.03%5.03B
203.01%3.16B
430.81%1.28B
598.99%4.18B
661.20%2.48B
474.65%1.04B
118.57%240.28M
-44.38%598.07M
-51.76%325.59M
-69.44%181.58M
Goods services cash paid
93.48%4.09B
175.25%2.44B
353.32%983.3M
535.57%3.64B
484.19%2.11B
437.50%887.11M
271.05%216.91M
-38.22%572.08M
-37.13%362.02M
-69.73%165.04M
Staff behalf paid
114.02%319.96M
129.50%192.11M
101.16%74.39M
46.58%232.83M
19.68%149.5M
3.68%83.71M
-3.34%36.98M
-38.87%158.84M
-40.59%124.92M
-45.96%80.74M
All taxes paid
42.26%32.43M
61.39%20.1M
215.17%8.57M
143.04%34.6M
155.48%22.8M
116.65%12.45M
-41.88%2.72M
-48.96%14.24M
-63.90%8.92M
-61.71%5.75M
Net loan and advance increase
---16.76M
---10.51M
---7.72M
-129.08%-44.17M
----
----
----
-371.14%-19.28M
----
----
Cash paid relating to other operating activities
38.01%110.59M
73.87%97.19M
30.29%95.2M
76.21%151.32M
-23.87%80.13M
-23.40%55.9M
261.68%73.07M
-30.18%85.88M
31.06%105.26M
-27.21%72.97M
Cash outflows from operating activities
91.70%4.54B
163.74%2.74B
249.96%1.15B
394.06%4.01B
293.82%2.37B
220.23%1.04B
171.12%329.68M
-39.09%811.75M
-32.31%601.12M
-59.86%324.5M
Net cash flows from operating activities
344.78%493.78M
9,780.34%420.97M
236.10%121.68M
179.52%169.92M
140.29%111.02M
102.98%4.26M
-666.12%-89.4M
16.99%-213.68M
-29.29%-275.53M
33.30%-142.93M
Investing cash flow
Cash received from disposal of investments
153.01%24.56M
158.26%24.48M
623.11%12.36M
-65.96%61.2M
-93.05%9.71M
-84.41%9.48M
-90.16%1.71M
-14.70%179.77M
65.81%139.7M
-27.67%60.81M
Cash received from returns on investments
-51.54%3.67M
-51.86%3.65M
--4.88K
314.57%13.37M
6,933.27%7.57M
6,933.27%7.57M
----
136.90%3.22M
-85.92%107.67K
-85.92%107.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.87%327.22K
-57.04%292.04K
-94.75%35.18K
--682.19K
--679.81K
--679.81K
--670K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
-99.57%584.19K
----
----
Cash inflows from investing activities
59.02%28.56M
60.27%28.42M
421.17%12.4M
-59.01%75.25M
-87.15%17.96M
-70.89%17.73M
-86.30%2.38M
-47.62%183.58M
63.21%139.81M
-28.74%60.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.58%12.36M
-22.18%5.33M
6.44%2.82M
541.19%32.75M
--14.64M
--6.85M
--2.65M
-33.70%5.11M
----
----
Cash paid to acquire investments
-95.82%1.27M
-93.46%1.27M
----
-96.46%850K
--30.45M
--19.45M
----
-81.52%24.02M
----
----
 Net cash paid to acquire subsidiaries and other business units
--2.79M
--2.79M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
31,043,193.45%130M
----
----
----
--418.77
----
----
Cash outflows from investing activities
-63.58%16.42M
-64.29%9.39M
6.44%2.82M
461.61%163.6M
--45.09M
--26.3M
--2.65M
-78.85%29.13M
----
--0
Net cash flows from investing activities
144.77%12.14M
322.19%19.03M
3,648.24%9.58M
-157.21%-88.35M
-119.40%-27.12M
-114.06%-8.56M
-101.55%-270.01K
-27.41%154.45M
551.83%139.81M
306.02%60.92M
Financing cash flow
Cash received from capital contributions
--23.48M
--23.48M
--240K
1,338.21%1.5M
----
----
----
-78.80%104.3K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--23.48M
--23.48M
--240K
1,338.21%1.5M
----
----
----
-78.80%104.3K
----
----
Cash from borrowing
-40.87%219.32M
-41.00%135.32M
-39.09%115.32M
34.55%442.25M
2.77%370.88M
-29.55%229.34M
7.74%189.34M
-57.25%328.69M
-30.95%360.88M
-25.68%325.54M
Cash received relating to other financing activities
----
----
----
-99.74%407.01K
----
----
----
--156.07M
613.36%139.82M
411.03%100.16M
Cash inflows from financing activities
-34.53%242.8M
-30.76%158.8M
-38.97%115.56M
-8.40%444.16M
-25.93%370.88M
-46.13%229.34M
-12.76%189.34M
-36.97%484.86M
-7.74%500.7M
-7.07%425.7M
Borrowing repayment
2.58%457.38M
-0.46%327.26M
16.98%268.42M
26.01%525.98M
2.46%445.88M
-16.73%328.78M
-17.06%229.46M
-56.43%417.4M
-47.06%435.18M
-47.31%394.84M
Dividend interest payment
-14.20%20.45M
-21.25%14.93M
-18.42%6.75M
-20.56%33.08M
-7.45%23.83M
-7.93%18.96M
-18.64%8.28M
-12.32%41.64M
-17.35%25.75M
2.89%20.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
4,274.80%1.05M
----
----
Cash payments relating to other financing activities
-99.20%196K
-98.04%196K
----
-5.96%31.55M
--24.51M
--10M
--10M
-15.17%33.55M
----
----
Cash outflows from financing activities
-3.28%478.02M
-4.29%342.39M
11.08%275.18M
19.90%590.61M
7.22%494.23M
-13.89%357.74M
-13.63%247.74M
-52.86%492.59M
-48.80%460.93M
-46.00%415.43M
Net cash flows from financing activities
-90.70%-235.22M
-42.97%-183.58M
-173.33%-159.61M
-1,794.66%-146.45M
-410.16%-123.34M
-1,350.53%-128.4M
16.34%-58.4M
97.20%-7.73M
111.12%39.77M
103.30%10.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-460.00%-485.21K
-340.17%-2.51M
-858.22%-1.81M
195.26%1.73M
96.39%-86.64K
133.06%1.05M
91.95%-188.96K
104.92%587.08K
67.88%-2.4M
57.13%-3.16M
Net increase in cash and cash equivalents
783.47%270.22M
292.85%253.91M
79.65%-30.17M
4.85%-63.15M
59.80%-39.54M
-75.77%-131.66M
-123.10%-148.26M
80.03%-66.37M
83.85%-98.36M
86.68%-74.9M
Add:Begin period cash and cash equivalents
-9.75%584.56M
-9.75%584.56M
-9.75%584.56M
-9.29%647.72M
-9.29%647.72M
-9.29%647.72M
-9.29%647.72M
-31.76%714.09M
-31.76%714.09M
-31.76%714.09M
End period cash equivalent
40.55%854.78M
62.48%838.47M
11.00%554.4M
-9.75%584.56M
-1.23%608.18M
-19.26%516.06M
-22.88%499.46M
-9.29%647.72M
40.80%615.74M
32.09%639.19M
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 103.50%4.98B207.21%3.14B444.90%1.26B761.04%4.12B703.68%2.45B515.42%1.02B122.82%231.49M-47.34%478.41M-50.23%304.33M-68.93%166.05M
Refunds of taxes and levies 122.31%1.8M522.12%1.79M198.41%1.79M256.45%3.89M369.53%810.84K85.63%287.42K375.83%599.15K52.62%1.09M-86.68%172.69K-88.06%154.84K
Cash received from interests, fees and commissions -----------------------------82.79%6.65M--------
Cash received relating to other operating activities 66.34%52.83M-3.30%20.55M49.38%12.23M-48.89%57.19M50.60%31.76M38.21%21.25M38.43%8.19M-12.20%111.91M-21.78%21.09M-39.89%15.37M
Cash inflows from operating activities 103.03%5.03B203.01%3.16B430.81%1.28B598.99%4.18B661.20%2.48B474.65%1.04B118.57%240.28M-44.38%598.07M-51.76%325.59M-69.44%181.58M
Goods services cash paid 93.48%4.09B175.25%2.44B353.32%983.3M535.57%3.64B484.19%2.11B437.50%887.11M271.05%216.91M-38.22%572.08M-37.13%362.02M-69.73%165.04M
Staff behalf paid 114.02%319.96M129.50%192.11M101.16%74.39M46.58%232.83M19.68%149.5M3.68%83.71M-3.34%36.98M-38.87%158.84M-40.59%124.92M-45.96%80.74M
All taxes paid 42.26%32.43M61.39%20.1M215.17%8.57M143.04%34.6M155.48%22.8M116.65%12.45M-41.88%2.72M-48.96%14.24M-63.90%8.92M-61.71%5.75M
Net loan and advance increase ---16.76M---10.51M---7.72M-129.08%-44.17M-------------371.14%-19.28M--------
Cash paid relating to other operating activities 38.01%110.59M73.87%97.19M30.29%95.2M76.21%151.32M-23.87%80.13M-23.40%55.9M261.68%73.07M-30.18%85.88M31.06%105.26M-27.21%72.97M
Cash outflows from operating activities 91.70%4.54B163.74%2.74B249.96%1.15B394.06%4.01B293.82%2.37B220.23%1.04B171.12%329.68M-39.09%811.75M-32.31%601.12M-59.86%324.5M
Net cash flows from operating activities 344.78%493.78M9,780.34%420.97M236.10%121.68M179.52%169.92M140.29%111.02M102.98%4.26M-666.12%-89.4M16.99%-213.68M-29.29%-275.53M33.30%-142.93M
Investing cash flow
Cash received from disposal of investments 153.01%24.56M158.26%24.48M623.11%12.36M-65.96%61.2M-93.05%9.71M-84.41%9.48M-90.16%1.71M-14.70%179.77M65.81%139.7M-27.67%60.81M
Cash received from returns on investments -51.54%3.67M-51.86%3.65M--4.88K314.57%13.37M6,933.27%7.57M6,933.27%7.57M----136.90%3.22M-85.92%107.67K-85.92%107.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.87%327.22K-57.04%292.04K-94.75%35.18K--682.19K--679.81K--679.81K--670K------------
Cash received relating to other investing activities -----------------------------99.57%584.19K--------
Cash inflows from investing activities 59.02%28.56M60.27%28.42M421.17%12.4M-59.01%75.25M-87.15%17.96M-70.89%17.73M-86.30%2.38M-47.62%183.58M63.21%139.81M-28.74%60.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.58%12.36M-22.18%5.33M6.44%2.82M541.19%32.75M--14.64M--6.85M--2.65M-33.70%5.11M--------
Cash paid to acquire investments -95.82%1.27M-93.46%1.27M-----96.46%850K--30.45M--19.45M-----81.52%24.02M--------
 Net cash paid to acquire subsidiaries and other business units --2.79M--2.79M--------------------------------
Cash paid relating to other investing activities ------------31,043,193.45%130M--------------418.77--------
Cash outflows from investing activities -63.58%16.42M-64.29%9.39M6.44%2.82M461.61%163.6M--45.09M--26.3M--2.65M-78.85%29.13M------0
Net cash flows from investing activities 144.77%12.14M322.19%19.03M3,648.24%9.58M-157.21%-88.35M-119.40%-27.12M-114.06%-8.56M-101.55%-270.01K-27.41%154.45M551.83%139.81M306.02%60.92M
Financing cash flow
Cash received from capital contributions --23.48M--23.48M--240K1,338.21%1.5M-------------78.80%104.3K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --23.48M--23.48M--240K1,338.21%1.5M-------------78.80%104.3K--------
Cash from borrowing -40.87%219.32M-41.00%135.32M-39.09%115.32M34.55%442.25M2.77%370.88M-29.55%229.34M7.74%189.34M-57.25%328.69M-30.95%360.88M-25.68%325.54M
Cash received relating to other financing activities -------------99.74%407.01K--------------156.07M613.36%139.82M411.03%100.16M
Cash inflows from financing activities -34.53%242.8M-30.76%158.8M-38.97%115.56M-8.40%444.16M-25.93%370.88M-46.13%229.34M-12.76%189.34M-36.97%484.86M-7.74%500.7M-7.07%425.7M
Borrowing repayment 2.58%457.38M-0.46%327.26M16.98%268.42M26.01%525.98M2.46%445.88M-16.73%328.78M-17.06%229.46M-56.43%417.4M-47.06%435.18M-47.31%394.84M
Dividend interest payment -14.20%20.45M-21.25%14.93M-18.42%6.75M-20.56%33.08M-7.45%23.83M-7.93%18.96M-18.64%8.28M-12.32%41.64M-17.35%25.75M2.89%20.59M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------4,274.80%1.05M--------
Cash payments relating to other financing activities -99.20%196K-98.04%196K-----5.96%31.55M--24.51M--10M--10M-15.17%33.55M--------
Cash outflows from financing activities -3.28%478.02M-4.29%342.39M11.08%275.18M19.90%590.61M7.22%494.23M-13.89%357.74M-13.63%247.74M-52.86%492.59M-48.80%460.93M-46.00%415.43M
Net cash flows from financing activities -90.70%-235.22M-42.97%-183.58M-173.33%-159.61M-1,794.66%-146.45M-410.16%-123.34M-1,350.53%-128.4M16.34%-58.4M97.20%-7.73M111.12%39.77M103.30%10.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -460.00%-485.21K-340.17%-2.51M-858.22%-1.81M195.26%1.73M96.39%-86.64K133.06%1.05M91.95%-188.96K104.92%587.08K67.88%-2.4M57.13%-3.16M
Net increase in cash and cash equivalents 783.47%270.22M292.85%253.91M79.65%-30.17M4.85%-63.15M59.80%-39.54M-75.77%-131.66M-123.10%-148.26M80.03%-66.37M83.85%-98.36M86.68%-74.9M
Add:Begin period cash and cash equivalents -9.75%584.56M-9.75%584.56M-9.75%584.56M-9.29%647.72M-9.29%647.72M-9.29%647.72M-9.29%647.72M-31.76%714.09M-31.76%714.09M-31.76%714.09M
End period cash equivalent 40.55%854.78M62.48%838.47M11.00%554.4M-9.75%584.56M-1.23%608.18M-19.26%516.06M-22.88%499.46M-9.29%647.72M40.80%615.74M32.09%639.19M
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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