CN Stock MarketDetailed Quotes

301073 SSAW Hotels & Resorts Group

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  • 23.75
  • +3.96+20.01%
Market Closed Sep 30 15:00 CST
4.62BMarket Cap191.53P/E (TTM)

SSAW Hotels & Resorts 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
36.35%353.76M
81.24%171.53M
63.78%563.9M
55.55%395.99M
97.87%259.46M
95.52%94.64M
19.60%344.29M
16.17%254.57M
-7.96%131.12M
-19.19%48.41M
Refunds of taxes and levies
--62.18K
-51.01%61.59K
-75.83%1.16M
3,699.61%1.2M
----
298.39%125.73K
--4.79M
--31.56K
--31.56K
--31.56K
Cash received relating to other operating activities
156.28%34.83M
-65.11%6.93M
170.12%133.23M
75.37%34.64M
29.12%13.59M
200.24%19.86M
330.78%49.32M
39.54%19.75M
149.79%10.53M
197.25%6.62M
Cash inflows from operating activities
42.34%388.65M
55.74%178.53M
75.27%698.29M
57.40%431.83M
92.72%273.05M
108.22%114.63M
33.10%398.4M
17.60%274.35M
-3.40%141.68M
-11.39%55.05M
Goods services cash paid
3.74%94.93M
85.84%40.71M
95.08%155.01M
37.23%120.02M
96.72%91.5M
65.55%21.91M
10.90%79.46M
14.68%87.46M
63.35%46.52M
-8.65%13.23M
Staff behalf paid
54.73%87.47M
80.43%47.4M
40.08%128.98M
51.29%89.1M
70.22%56.53M
61.49%26.27M
63.24%92.07M
39.31%58.89M
15.50%33.21M
16.70%16.27M
All taxes paid
91.21%29.2M
-4.36%9.32M
-19.91%25.15M
-14.84%29.44M
-19.26%15.27M
83.81%9.74M
110.83%31.4M
157.50%34.57M
148.66%18.91M
104.33%5.3M
Cash paid relating to other operating activities
-0.58%63.51M
-18.86%30.16M
91.44%144.3M
106.61%48.27M
263.09%63.88M
353.35%37.17M
244.68%75.38M
111.79%23.37M
171.60%17.59M
282.55%8.2M
Cash outflows from operating activities
21.09%275.1M
34.17%127.59M
62.93%453.44M
40.40%286.83M
95.46%227.18M
121.14%95.1M
68.87%278.31M
42.86%204.29M
62.99%116.23M
29.66%43M
Net cash flows from operating activities
147.55%113.55M
160.73%50.93M
103.88%244.85M
106.96%145M
80.23%45.87M
62.11%19.54M
-10.71%120.09M
-22.40%70.06M
-66.23%25.45M
-58.39%12.05M
Investing cash flow
Cash received from disposal of investments
89.55%63.5M
----
-87.13%19M
----
--33.5M
-96.43%2M
-22.07%147.6M
--22.5K
----
--56.1M
Cash received from returns on investments
-49.77%166.13K
----
-84.82%372.62K
-84.67%339.08K
-82.51%330.77K
-98.41%18.06K
2.54%2.46M
94.19%2.21M
147.76%1.89M
753.42%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--32.01K
--24.99K
--13.81K
--4.28K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--22.5K
----
----
----
Cash received relating to other investing activities
-97.59%64.8K
4.69%861.14K
116.24%24.74M
-80.66%37.51M
-98.03%2.69M
13.47%822.56K
-44.48%11.44M
12.98%193.93M
27.37%136.84M
-98.75%724.94K
Cash inflows from investing activities
74.43%63.73M
-69.73%861.14K
-72.67%44.14M
-80.69%37.87M
-73.66%36.54M
-95.09%2.84M
-23.96%161.52M
13.52%196.17M
28.21%138.73M
-0.09%57.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.09%73.99M
129.36%53.13M
113.64%199.41M
28.90%124.38M
16.22%92.59M
-68.25%23.16M
167.81%93.34M
510.67%96.5M
1,774.12%79.67M
2,123.09%72.95M
Cash paid to acquire investments
322.56%143.67M
-88.71%3.67M
-55.66%19.22M
----
9,614.29%34M
-21.69%32.5M
-85.35%43.35M
--350K
--350K
--41.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--52.01M
--52.01M
--52.01M
--54.71M
Cash paid relating to other investing activities
----
----
----
-64.41%42M
----
----
----
-41.96%118M
-71.92%54M
----
Cash outflows from investing activities
71.94%217.66M
2.04%56.8M
15.86%218.63M
-37.65%166.38M
-31.95%126.59M
-67.10%55.66M
-42.97%188.7M
21.80%266.86M
-5.35%186.03M
39.48%169.16M
Net cash flows from investing activities
-70.94%-153.93M
-5.90%-55.93M
-541.89%-174.49M
-81.79%-128.51M
-90.38%-90.05M
52.50%-52.82M
77.05%-27.18M
-52.66%-70.69M
46.46%-47.3M
-75.76%-111.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
131.86%505.34M
----
----
----
Cash received relating to other financing activities
----
--32.4K
----
--3.5M
----
----
----
----
----
----
Cash inflows from financing activities
----
--32.4K
----
--3.5M
----
----
131.86%505.34M
----
----
----
Dividend interest payment
12.00%29.17M
----
-35.54%26.69M
-35.28%26.44M
-35.33%26.04M
----
7,002.76%41.4M
18,150.98%40.85M
25,058.79%40.27M
----
Cash payments relating to other financing activities
8.16%70.44M
-12.90%28.84M
132.13%234.73M
133.40%155.07M
45.97%65.13M
38.02%33.12M
-13.33%101.12M
-16.61%66.44M
-15.93%44.62M
-2.10%23.99M
Cash outflows from financing activities
9.26%99.61M
-12.90%28.84M
83.42%261.41M
69.17%181.51M
7.40%91.17M
38.02%33.12M
21.54%142.52M
34.28%107.29M
59.48%84.89M
-2.58%23.99M
Net cash flows from financing activities
-9.26%-99.61M
13.00%-28.81M
-172.05%-261.41M
-65.91%-178.01M
-7.40%-91.17M
-38.02%-33.12M
260.32%362.82M
-177.72%-107.29M
-59.48%-84.89M
2.58%-23.99M
Net cash flow
Net increase in cash and cash equivalents
-3.43%-139.99M
49.08%-33.81M
-141.92%-191.05M
-49.67%-161.52M
-26.81%-135.35M
46.08%-66.4M
290.34%455.73M
-159.28%-107.92M
-61.19%-106.74M
-108.94%-123.14M
Add:Begin period cash and cash equivalents
-28.17%487.05M
-28.17%487.05M
204.95%678.1M
204.95%678.1M
204.95%678.1M
204.95%678.1M
110.55%222.36M
110.55%222.36M
110.55%222.36M
110.55%222.36M
End period cash equivalent
-36.06%347.06M
-25.91%453.23M
-28.17%487.05M
351.38%516.58M
369.39%542.74M
516.50%611.7M
204.95%678.1M
-60.21%114.45M
193.53%115.63M
112.58%99.22M
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 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 36.35%353.76M81.24%171.53M63.78%563.9M55.55%395.99M97.87%259.46M95.52%94.64M19.60%344.29M16.17%254.57M-7.96%131.12M-19.19%48.41M
Refunds of taxes and levies --62.18K-51.01%61.59K-75.83%1.16M3,699.61%1.2M----298.39%125.73K--4.79M--31.56K--31.56K--31.56K
Cash received relating to other operating activities 156.28%34.83M-65.11%6.93M170.12%133.23M75.37%34.64M29.12%13.59M200.24%19.86M330.78%49.32M39.54%19.75M149.79%10.53M197.25%6.62M
Cash inflows from operating activities 42.34%388.65M55.74%178.53M75.27%698.29M57.40%431.83M92.72%273.05M108.22%114.63M33.10%398.4M17.60%274.35M-3.40%141.68M-11.39%55.05M
Goods services cash paid 3.74%94.93M85.84%40.71M95.08%155.01M37.23%120.02M96.72%91.5M65.55%21.91M10.90%79.46M14.68%87.46M63.35%46.52M-8.65%13.23M
Staff behalf paid 54.73%87.47M80.43%47.4M40.08%128.98M51.29%89.1M70.22%56.53M61.49%26.27M63.24%92.07M39.31%58.89M15.50%33.21M16.70%16.27M
All taxes paid 91.21%29.2M-4.36%9.32M-19.91%25.15M-14.84%29.44M-19.26%15.27M83.81%9.74M110.83%31.4M157.50%34.57M148.66%18.91M104.33%5.3M
Cash paid relating to other operating activities -0.58%63.51M-18.86%30.16M91.44%144.3M106.61%48.27M263.09%63.88M353.35%37.17M244.68%75.38M111.79%23.37M171.60%17.59M282.55%8.2M
Cash outflows from operating activities 21.09%275.1M34.17%127.59M62.93%453.44M40.40%286.83M95.46%227.18M121.14%95.1M68.87%278.31M42.86%204.29M62.99%116.23M29.66%43M
Net cash flows from operating activities 147.55%113.55M160.73%50.93M103.88%244.85M106.96%145M80.23%45.87M62.11%19.54M-10.71%120.09M-22.40%70.06M-66.23%25.45M-58.39%12.05M
Investing cash flow
Cash received from disposal of investments 89.55%63.5M-----87.13%19M------33.5M-96.43%2M-22.07%147.6M--22.5K------56.1M
Cash received from returns on investments -49.77%166.13K-----84.82%372.62K-84.67%339.08K-82.51%330.77K-98.41%18.06K2.54%2.46M94.19%2.21M147.76%1.89M753.42%1.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------32.01K--24.99K--13.81K--4.28K----------------
Net cash received from disposal of subsidiaries and other business units --------------------------22.5K------------
Cash received relating to other investing activities -97.59%64.8K4.69%861.14K116.24%24.74M-80.66%37.51M-98.03%2.69M13.47%822.56K-44.48%11.44M12.98%193.93M27.37%136.84M-98.75%724.94K
Cash inflows from investing activities 74.43%63.73M-69.73%861.14K-72.67%44.14M-80.69%37.87M-73.66%36.54M-95.09%2.84M-23.96%161.52M13.52%196.17M28.21%138.73M-0.09%57.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.09%73.99M129.36%53.13M113.64%199.41M28.90%124.38M16.22%92.59M-68.25%23.16M167.81%93.34M510.67%96.5M1,774.12%79.67M2,123.09%72.95M
Cash paid to acquire investments 322.56%143.67M-88.71%3.67M-55.66%19.22M----9,614.29%34M-21.69%32.5M-85.35%43.35M--350K--350K--41.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------52.01M--52.01M--52.01M--54.71M
Cash paid relating to other investing activities -------------64.41%42M-------------41.96%118M-71.92%54M----
Cash outflows from investing activities 71.94%217.66M2.04%56.8M15.86%218.63M-37.65%166.38M-31.95%126.59M-67.10%55.66M-42.97%188.7M21.80%266.86M-5.35%186.03M39.48%169.16M
Net cash flows from investing activities -70.94%-153.93M-5.90%-55.93M-541.89%-174.49M-81.79%-128.51M-90.38%-90.05M52.50%-52.82M77.05%-27.18M-52.66%-70.69M46.46%-47.3M-75.76%-111.2M
Financing cash flow
Cash received from capital contributions ------------------------131.86%505.34M------------
Cash received relating to other financing activities ------32.4K------3.5M------------------------
Cash inflows from financing activities ------32.4K------3.5M--------131.86%505.34M------------
Dividend interest payment 12.00%29.17M-----35.54%26.69M-35.28%26.44M-35.33%26.04M----7,002.76%41.4M18,150.98%40.85M25,058.79%40.27M----
Cash payments relating to other financing activities 8.16%70.44M-12.90%28.84M132.13%234.73M133.40%155.07M45.97%65.13M38.02%33.12M-13.33%101.12M-16.61%66.44M-15.93%44.62M-2.10%23.99M
Cash outflows from financing activities 9.26%99.61M-12.90%28.84M83.42%261.41M69.17%181.51M7.40%91.17M38.02%33.12M21.54%142.52M34.28%107.29M59.48%84.89M-2.58%23.99M
Net cash flows from financing activities -9.26%-99.61M13.00%-28.81M-172.05%-261.41M-65.91%-178.01M-7.40%-91.17M-38.02%-33.12M260.32%362.82M-177.72%-107.29M-59.48%-84.89M2.58%-23.99M
Net cash flow
Net increase in cash and cash equivalents -3.43%-139.99M49.08%-33.81M-141.92%-191.05M-49.67%-161.52M-26.81%-135.35M46.08%-66.4M290.34%455.73M-159.28%-107.92M-61.19%-106.74M-108.94%-123.14M
Add:Begin period cash and cash equivalents -28.17%487.05M-28.17%487.05M204.95%678.1M204.95%678.1M204.95%678.1M204.95%678.1M110.55%222.36M110.55%222.36M110.55%222.36M110.55%222.36M
End period cash equivalent -36.06%347.06M-25.91%453.23M-28.17%487.05M351.38%516.58M369.39%542.74M516.50%611.7M204.95%678.1M-60.21%114.45M193.53%115.63M112.58%99.22M
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 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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Heat List
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