CN Stock MarketDetailed Quotes

300859 Western Regions Tourism Development

Watchlist

44.43
+1.70+3.98%

Market Closed Dec 13 15:00 CST

6.89BMarket Cap71.55P/E (TTM)

Western Regions Tourism Development Key Stats

Cash Flow

All

YOY

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(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

-1.28%283.61M

2.44%106.51M

11.95%16.77M

214.89%323.57M

186.13%287.27M

284.45%103.98M

147.39%14.98M

-35.34%102.75M

-33.08%100.4M

-64.91%27.05M

Net deposit increase

----

--0

----

Cash received relating to other operating activities

50.86%6.78M

38.33%3.9M

25.81%5.8M

37.37%13.03M

-42.18%4.49M

-50.12%2.82M

53.45%4.61M

2.87%9.48M

-32.68%7.77M

-46.68%5.65M

Cash inflows from operating activities

-0.47%290.39M

3.39%110.41M

15.22%22.58M

199.89%336.59M

169.72%291.77M

226.63%106.79M

116.23%19.59M

-33.24%112.24M

-33.05%108.17M

-62.71%32.7M

Goods services cash paid

16.36%40.45M

39.29%14.23M

59.86%5.89M

172.24%43.79M

157.59%34.77M

141.52%10.22M

117.12%3.68M

-36.36%16.08M

-35.25%13.5M

-69.89%4.23M

Staff behalf paid

34.35%83.27M

24.33%37.18M

44.74%19.26M

42.75%83.58M

32.37%61.98M

17.71%29.9M

-13.86%13.3M

16.29%58.55M

26.22%46.82M

16.92%25.4M

All taxes paid

-1.06%16.4M

13.60%2.95M

403.66%1.34M

470.60%41.9M

157.30%16.57M

151.70%2.59M

41.41%266.29K

-28.60%7.34M

144.28%6.44M

0.63%1.03M

Cash paid relating to other operating activities

13.66%16.2M

6.76%10.5M

-4.94%7.2M

71.50%16.95M

100.92%14.25M

48.77%9.84M

64.77%7.57M

-37.49%9.89M

-50.41%7.09M

-12.45%6.61M

Cash outflows from operating activities

22.53%156.32M

23.42%64.85M

35.68%33.68M

102.72%186.23M

72.73%127.58M

40.97%52.55M

13.23%24.83M

-9.69%91.86M

-1.37%73.86M

-15.96%37.28M

Net cash flows from operating activities

-18.35%134.06M

-16.02%45.56M

-112.32%-11.11M

638.09%150.37M

378.46%164.19M

1,284.35%54.24M

59.33%-5.23M

-69.32%20.37M

-60.41%34.32M

-110.57%-4.58M

Investing cash flow

Cash received from returns on investments

--3.11M

----

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

--2.94K

----

-98.31%1K

----

-87.90%59.35K

148.71%121.05K

-33.62%26.43K

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash received relating to other investing activities

--0

----

Cash inflows from investing activities

--3.11M

----

-98.31%1K

----

-99.93%59.35K

-99.92%121.05K

-99.98%26.43K

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

355.17%160.87M

125.94%55.02M

434.78%14.47M

448.58%41.55M

1,232.57%35.34M

6,117.00%24.35M

688.66%2.71M

-57.96%7.57M

-83.74%2.65M

-97.17%391.71K

Cash outflows from investing activities

355.17%160.87M

125.94%55.02M

434.78%14.47M

448.58%41.55M

1,232.57%35.34M

6,117.00%24.35M

688.66%2.71M

-80.08%7.57M

-97.71%2.65M

-99.65%391.71K

Net cash flows from investing activities

-346.37%-157.76M

-113.19%-51.92M

-434.78%-14.47M

-452.90%-41.55M

-1,296.30%-35.34M

-6,566.89%-24.35M

-1,030.06%-2.71M

-115.64%-7.52M

-105.66%-2.53M

-100.77%-365.28K

Financing cash flow

Cash received from capital contributions

77.78%10.67M

61.12%9.67M

----

396.67%8.94M

--6M

----

--1.8M

----

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

77.78%10.67M

----

--6M

----

Cash from borrowing

--99.83M

--5.25M

----

Cash inflows from financing activities

1,741.54%110.49M

148.56%14.91M

----

396.67%8.94M

--6M

----

--1.8M

----

Borrowing repayment

----

184.62%37M

--37M

--13M

Dividend interest payment

10,836.52%49.65M

10,141.82%46.5M

----

-97.41%454.02K

-97.34%454.02K

-97.26%454.02K

-31.13%454.02K

670.75%17.53M

920.56%17.09M

1,454.59%16.59M

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

--3.08M

----

Cash payments relating to other financing activities

-85.62%250.26K

-88.89%202.95K

----

-82.21%1.83M

-83.01%1.74M

-82.24%1.83M

----

-50.98%10.27M

-42.34%10.24M

-2.65%10.29M

Cash outflows from financing activities

27.33%49.9M

18.89%46.7M

----

-3.73%39.28M

-2.81%39.19M

-1.50%39.28M

864.18%37.45M

75.67%40.8M

107.50%40.33M

242.82%39.88M

Net cash flows from financing activities

282.53%60.59M

4.48%-31.79M

----

22.21%-30.34M

17.69%-33.19M

16.55%-33.28M

-864.18%-37.45M

-67.92%-39M

-107.50%-40.33M

-242.82%-39.88M

Net cash flow

Net increase in cash and cash equivalents

-61.43%36.89M

-1,025.69%-38.15M

43.65%-25.58M

400.11%78.47M

1,219.63%95.66M

92.44%-3.39M

-167.21%-45.39M

-128.66%-26.15M

-107.63%-8.54M

-156.83%-44.83M

Add:Begin period cash and cash equivalents

33.75%311.01M

33.70%311.01M

-10.11%232.53M

-10.07%232.62M

54.48%258.68M

End period cash equivalent

6.01%347.9M

19.08%272.86M

52.45%285.43M

33.75%311.01M

31.20%328.19M

7.15%229.14M

-22.53%187.23M

-10.11%232.53M

-10.48%250.14M

-13.18%213.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Lixin 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	-1.28%283.61M	2.44%106.51M	11.95%16.77M	214.89%323.57M	186.13%287.27M	284.45%103.98M	147.39%14.98M	-35.34%102.75M	-33.08%100.4M	-64.91%27.05M
Net deposit increase	----	----	--0	----	----	----	----	----	----	----
Cash received relating to other operating activities	50.86%6.78M	38.33%3.9M	25.81%5.8M	37.37%13.03M	-42.18%4.49M	-50.12%2.82M	53.45%4.61M	2.87%9.48M	-32.68%7.77M	-46.68%5.65M
Cash inflows from operating activities	-0.47%290.39M	3.39%110.41M	15.22%22.58M	199.89%336.59M	169.72%291.77M	226.63%106.79M	116.23%19.59M	-33.24%112.24M	-33.05%108.17M	-62.71%32.7M
Goods services cash paid	16.36%40.45M	39.29%14.23M	59.86%5.89M	172.24%43.79M	157.59%34.77M	141.52%10.22M	117.12%3.68M	-36.36%16.08M	-35.25%13.5M	-69.89%4.23M
Staff behalf paid	34.35%83.27M	24.33%37.18M	44.74%19.26M	42.75%83.58M	32.37%61.98M	17.71%29.9M	-13.86%13.3M	16.29%58.55M	26.22%46.82M	16.92%25.4M
All taxes paid	-1.06%16.4M	13.60%2.95M	403.66%1.34M	470.60%41.9M	157.30%16.57M	151.70%2.59M	41.41%266.29K	-28.60%7.34M	144.28%6.44M	0.63%1.03M
Cash paid relating to other operating activities	13.66%16.2M	6.76%10.5M	-4.94%7.2M	71.50%16.95M	100.92%14.25M	48.77%9.84M	64.77%7.57M	-37.49%9.89M	-50.41%7.09M	-12.45%6.61M
Cash outflows from operating activities	22.53%156.32M	23.42%64.85M	35.68%33.68M	102.72%186.23M	72.73%127.58M	40.97%52.55M	13.23%24.83M	-9.69%91.86M	-1.37%73.86M	-15.96%37.28M
Net cash flows from operating activities	-18.35%134.06M	-16.02%45.56M	-112.32%-11.11M	638.09%150.37M	378.46%164.19M	1,284.35%54.24M	59.33%-5.23M	-69.32%20.37M	-60.41%34.32M	-110.57%-4.58M
Investing cash flow
Cash received from returns on investments	--3.11M	--3.11M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.94K	----	----	-98.31%1K	----	----	----	-87.90%59.35K	148.71%121.05K	-33.62%26.43K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--0	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--3.11M	--3.11M	----	-98.31%1K	----	----	----	-99.93%59.35K	-99.92%121.05K	-99.98%26.43K
Cash paid to acquire fixed assets intangible assets and other long-term assets	355.17%160.87M	125.94%55.02M	434.78%14.47M	448.58%41.55M	1,232.57%35.34M	6,117.00%24.35M	688.66%2.71M	-57.96%7.57M	-83.74%2.65M	-97.17%391.71K
Cash outflows from investing activities	355.17%160.87M	125.94%55.02M	434.78%14.47M	448.58%41.55M	1,232.57%35.34M	6,117.00%24.35M	688.66%2.71M	-80.08%7.57M	-97.71%2.65M	-99.65%391.71K
Net cash flows from investing activities	-346.37%-157.76M	-113.19%-51.92M	-434.78%-14.47M	-452.90%-41.55M	-1,296.30%-35.34M	-6,566.89%-24.35M	-1,030.06%-2.71M	-115.64%-7.52M	-105.66%-2.53M	-100.77%-365.28K
Financing cash flow
Cash received from capital contributions	77.78%10.67M	61.12%9.67M	----	396.67%8.94M	--6M	--6M	----	--1.8M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	77.78%10.67M	----	----	----	--6M	----	----	----	----	----
Cash from borrowing	--99.83M	--5.25M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	1,741.54%110.49M	148.56%14.91M	----	396.67%8.94M	--6M	--6M	----	--1.8M	----	----
Borrowing repayment	----	----	----	184.62%37M	184.62%37M	184.62%37M	--37M	--13M	--13M	--13M
Dividend interest payment	10,836.52%49.65M	10,141.82%46.5M	----	-97.41%454.02K	-97.34%454.02K	-97.26%454.02K	-31.13%454.02K	670.75%17.53M	920.56%17.09M	1,454.59%16.59M
-Including:Cash payments for dividends or profit to minority shareholders	--3.08M	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-85.62%250.26K	-88.89%202.95K	----	-82.21%1.83M	-83.01%1.74M	-82.24%1.83M	----	-50.98%10.27M	-42.34%10.24M	-2.65%10.29M
Cash outflows from financing activities	27.33%49.9M	18.89%46.7M	----	-3.73%39.28M	-2.81%39.19M	-1.50%39.28M	864.18%37.45M	75.67%40.8M	107.50%40.33M	242.82%39.88M
Net cash flows from financing activities	282.53%60.59M	4.48%-31.79M	----	22.21%-30.34M	17.69%-33.19M	16.55%-33.28M	-864.18%-37.45M	-67.92%-39M	-107.50%-40.33M	-242.82%-39.88M
Net cash flow
Net increase in cash and cash equivalents	-61.43%36.89M	-1,025.69%-38.15M	43.65%-25.58M	400.11%78.47M	1,219.63%95.66M	92.44%-3.39M	-167.21%-45.39M	-128.66%-26.15M	-107.63%-8.54M	-156.83%-44.83M
Add:Begin period cash and cash equivalents	33.75%311.01M	33.75%311.01M	33.70%311.01M	-10.11%232.53M	-10.11%232.53M	-10.11%232.53M	-10.07%232.62M	54.48%258.68M	54.48%258.68M	54.48%258.68M
End period cash equivalent	6.01%347.9M	19.08%272.86M	52.45%285.43M	33.75%311.01M	31.20%328.19M	7.15%229.14M	-22.53%187.23M	-10.11%232.53M	-10.48%250.14M	-13.18%213.86M
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)	--	--	--	Lixin 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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