CN Stock MarketDetailed Quotes

300859 Western Regions Tourism Development

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  • 37.94
  • +6.32+19.99%
Market Closed Sep 30 15:00 CST
5.88BMarket Cap56.37P/E (TTM)

Western Regions Tourism Development 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
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
-40.20%6.06M
Net deposit increase
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
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
13.85%3.01M
Cash inflows from operating activities
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
-29.03%9.06M
Goods services cash paid
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
-53.21%1.7M
Staff behalf paid
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
76.13%15.45M
All taxes paid
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
103.82%188.32K
Cash paid relating to other operating activities
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
35.87%4.6M
Cash outflows from operating activities
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
38.16%21.93M
Net cash flows from operating activities
-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
-314.79%-12.86M
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
----
----
-98.31%1K
----
----
----
-87.90%59.35K
148.71%121.05K
-33.62%26.43K
--103.66K
Cash inflows from investing activities
--3.11M
----
-98.31%1K
----
----
----
-99.93%59.35K
-99.92%121.05K
-99.98%26.43K
-99.87%103.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-96.96%343.13K
Cash outflows from investing activities
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
-99.62%343.13K
Net cash flows from investing activities
-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
97.73%-239.47K
Financing cash flow
Cash received from capital contributions
61.12%9.67M
----
396.67%8.94M
--6M
--6M
----
--1.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--6M
----
----
----
----
----
----
Cash from borrowing
--5.25M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
10,141.82%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
-9.08%659.2K
Cash payments relating to other financing activities
-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
5.42%3.23M
Cash outflows from financing activities
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
2.64%3.88M
Net cash flows from financing activities
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
-2.64%-3.88M
Net cash flow
Net increase in cash and cash equivalents
-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
2.63%-16.99M
Add:Begin period cash and cash equivalents
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
54.48%258.68M
End period cash equivalent
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
61.12%241.69M
Currency Unit
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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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 2.44%106.51M11.95%16.77M214.89%323.57M186.13%287.27M284.45%103.98M147.39%14.98M-35.34%102.75M-33.08%100.4M-64.91%27.05M-40.20%6.06M
Net deposit increase ------0--------------------------------
Cash received relating to other operating activities 38.33%3.9M25.81%5.8M37.37%13.03M-42.18%4.49M-50.12%2.82M53.45%4.61M2.87%9.48M-32.68%7.77M-46.68%5.65M13.85%3.01M
Cash inflows from operating activities 3.39%110.41M15.22%22.58M199.89%336.59M169.72%291.77M226.63%106.79M116.23%19.59M-33.24%112.24M-33.05%108.17M-62.71%32.7M-29.03%9.06M
Goods services cash paid 39.29%14.23M59.86%5.89M172.24%43.79M157.59%34.77M141.52%10.22M117.12%3.68M-36.36%16.08M-35.25%13.5M-69.89%4.23M-53.21%1.7M
Staff behalf paid 24.33%37.18M44.74%19.26M42.75%83.58M32.37%61.98M17.71%29.9M-13.86%13.3M16.29%58.55M26.22%46.82M16.92%25.4M76.13%15.45M
All taxes paid 13.60%2.95M403.66%1.34M470.60%41.9M157.30%16.57M151.70%2.59M41.41%266.29K-28.60%7.34M144.28%6.44M0.63%1.03M103.82%188.32K
Cash paid relating to other operating activities 6.76%10.5M-4.94%7.2M71.50%16.95M100.92%14.25M48.77%9.84M64.77%7.57M-37.49%9.89M-50.41%7.09M-12.45%6.61M35.87%4.6M
Cash outflows from operating activities 23.42%64.85M35.68%33.68M102.72%186.23M72.73%127.58M40.97%52.55M13.23%24.83M-9.69%91.86M-1.37%73.86M-15.96%37.28M38.16%21.93M
Net cash flows from operating activities -16.02%45.56M-112.32%-11.11M638.09%150.37M378.46%164.19M1,284.35%54.24M59.33%-5.23M-69.32%20.37M-60.41%34.32M-110.57%-4.58M-314.79%-12.86M
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 ---------98.31%1K-------------87.90%59.35K148.71%121.05K-33.62%26.43K--103.66K
Cash inflows from investing activities --3.11M-----98.31%1K-------------99.93%59.35K-99.92%121.05K-99.98%26.43K-99.87%103.66K
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.94%55.02M434.78%14.47M448.58%41.55M1,232.57%35.34M6,117.00%24.35M688.66%2.71M-57.96%7.57M-83.74%2.65M-97.17%391.71K-96.96%343.13K
Cash outflows from investing activities 125.94%55.02M434.78%14.47M448.58%41.55M1,232.57%35.34M6,117.00%24.35M688.66%2.71M-80.08%7.57M-97.71%2.65M-99.65%391.71K-99.62%343.13K
Net cash flows from investing activities -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%-365.28K97.73%-239.47K
Financing cash flow
Cash received from capital contributions 61.12%9.67M----396.67%8.94M--6M--6M------1.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------6M------------------------
Cash from borrowing --5.25M------------------------------------
Cash inflows from financing activities 148.56%14.91M----396.67%8.94M--6M--6M------1.8M------------
Borrowing repayment --------184.62%37M184.62%37M184.62%37M--37M--13M--13M--13M----
Dividend interest payment 10,141.82%46.5M-----97.41%454.02K-97.34%454.02K-97.26%454.02K-31.13%454.02K670.75%17.53M920.56%17.09M1,454.59%16.59M-9.08%659.2K
Cash payments relating to other financing activities -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%10.29M5.42%3.23M
Cash outflows from financing activities 18.89%46.7M-----3.73%39.28M-2.81%39.19M-1.50%39.28M864.18%37.45M75.67%40.8M107.50%40.33M242.82%39.88M2.64%3.88M
Net cash flows from financing activities 4.48%-31.79M----22.21%-30.34M17.69%-33.19M16.55%-33.28M-864.18%-37.45M-67.92%-39M-107.50%-40.33M-242.82%-39.88M-2.64%-3.88M
Net cash flow
Net increase in cash and cash equivalents -1,025.69%-38.15M43.65%-25.58M400.11%78.47M1,219.63%95.66M92.44%-3.39M-167.21%-45.39M-128.66%-26.15M-107.63%-8.54M-156.83%-44.83M2.63%-16.99M
Add:Begin period cash and cash equivalents 33.75%311.01M33.70%311.01M-10.11%232.53M-10.11%232.53M-10.11%232.53M-10.07%232.62M54.48%258.68M54.48%258.68M54.48%258.68M54.48%258.68M
End period cash equivalent 19.08%272.86M52.45%285.43M33.75%311.01M31.20%328.19M7.15%229.14M-22.53%187.23M-10.11%232.53M-10.48%250.14M-13.18%213.86M61.12%241.69M
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 ----Daishin 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.

Analysis

Analyst Rating

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Price Target

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