CN Stock MarketDetailed Quotes
301073 SSAW Hotels & Resorts Group
- 26.72
- -0.11-0.41%
Market Closed Dec 13 15:00 CST
5.20BMarket Cap208.75P/E (TTM)
28.33High25.61Low169.71KlotVolume26.21Open26.83Pre Close453.82MTurnover19.77%Turnover Ratio170.19P/E (Static)194.45MShares31.8552wk High5.37P/B2.29BFloat Cap13.7552wk Low32.20Limit Up85.84MShs Float57.88Historical High21.46Limit Down10.14%Amplitude10.67Historical Low0.15Dividend TTM26.74Avg Price73.09KlotAsk0.56%Div YieldTTM100Lot Size86.56KlotBid
SSAW Hotels & Resorts Group Key Stats
All
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 | 37.62%544.97M | 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 |
| Refunds of taxes and levies | -93.18%81.84K | --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 |
| Cash received relating to other operating activities | 174.54%95.11M | 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 |
| Cash inflows from operating activities | 48.24%640.17M | 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 |
| Goods services cash paid | 19.64%143.59M | 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 |
| Staff behalf paid | 55.33%138.4M | 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 |
| All taxes paid | 15.26%33.94M | 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 |
| Cash paid relating to other operating activities | 209.56%149.44M | -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 |
| Cash outflows from operating activities | 62.24%465.36M | 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 |
| Net cash flows from operating activities | 20.55%174.8M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 275.36%129.5M | 89.55%63.5M | ---- | -87.13%19M | 153,233.33%34.5M | --33.5M | -96.43%2M | -22.07%147.6M | --22.5K | ---- |
| Cash received from returns on investments | 28.21%434.74K | -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 |
| 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 | -55.68%1.33M | -97.59%64.8K | 4.69%861.14K | 116.24%24.74M | -98.45%3.01M | -98.03%2.69M | 13.47%822.56K | -44.48%11.44M | 12.98%193.93M | 27.37%136.84M |
| Cash inflows from investing activities | 246.60%131.27M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.99%105.74M | -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 |
| Cash paid to acquire investments | 527.79%263.67M | 322.56%143.67M | -88.71%3.67M | -55.66%19.22M | 11,900.00%42M | 9,614.29%34M | -21.69%32.5M | -85.35%43.35M | --350K | --350K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.01M | --52.01M | --52.01M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.96%118M | -71.92%54M |
| Cash outflows from investing activities | 122.02%369.41M | 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 |
| Net cash flows from investing activities | -85.31%-238.14M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --777K | ---- | ---- | ---- | ---- | ---- | ---- | 131.86%505.34M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --777K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --32.4K | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -77.80%777K | ---- | --32.4K | ---- | --3.5M | ---- | ---- | 131.86%505.34M | ---- | ---- |
| Dividend interest payment | 36.76%36.16M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -26.10%114.6M | 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 |
| Cash outflows from financing activities | -16.94%150.76M | 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 |
| Net cash flows from financing activities | 15.75%-149.98M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -32.07%-213.32M | -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 |
| Add:Begin period cash and cash equivalents | -28.17%487.05M | -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 |
| End period cash equivalent | -47.01%273.72M | -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 |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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