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600054 Huangshan Tourism Development

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  • 12.55
  • +0.17+1.37%
Trading Dec 13 10:41 CST
9.15BMarket Cap30.54P/E (TTM)

Huangshan Tourism Development 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
-0.61%1.46B
-0.43%854.87M
-1.84%345.17M
139.62%2.04B
143.70%1.47B
290.94%858.56M
169.13%351.64M
-10.37%850.11M
-10.67%601.78M
-52.13%219.61M
Refunds of taxes and levies
-97.55%209.23K
-95.75%209.23K
--209.23K
-41.85%9.79M
--8.54M
--4.92M
----
--16.84M
----
----
Cash received relating to other operating activities
-12.22%274.87M
-16.42%152.63M
-17.28%65.87M
218.76%424.74M
215.23%313.12M
350.63%182.62M
257.78%79.63M
-30.78%133.25M
-38.23%99.33M
-64.93%40.53M
Cash inflows from operating activities
-3.10%1.73B
-3.67%1.01B
-4.64%411.25M
147.11%2.47B
155.05%1.79B
302.13%1.05B
182.03%431.27M
-12.34%1B
-15.98%701.11M
-54.70%260.14M
Goods services cash paid
6.16%341.56M
5.24%238.32M
19.92%127.77M
64.96%557.93M
77.97%321.75M
125.85%226.45M
68.52%106.55M
13.10%338.22M
-9.88%180.78M
-23.30%100.27M
Staff behalf paid
23.08%405.13M
14.97%243.86M
17.33%122.95M
29.01%475.41M
33.41%329.15M
20.52%212.1M
12.37%104.8M
6.18%368.51M
4.41%246.72M
4.57%175.99M
All taxes paid
74.01%183.03M
117.03%110.88M
386.32%67.54M
234.92%196.55M
197.21%105.18M
99.92%51.09M
12.04%13.89M
-50.47%58.68M
-66.04%35.39M
-67.68%25.55M
Cash paid relating to other operating activities
8.20%395.15M
11.80%238.42M
56.66%116.92M
143.05%518.77M
139.57%365.22M
162.06%213.26M
38.60%74.63M
-24.45%213.44M
-29.49%152.45M
-44.17%81.38M
Cash outflows from operating activities
18.15%1.32B
18.29%831.48M
45.13%435.19M
78.64%1.75B
82.22%1.12B
83.43%702.9M
34.63%299.86M
-6.52%978.86M
-18.75%615.34M
-26.85%383.19M
Net cash flows from operating activities
-38.85%407.77M
-48.65%176.23M
-118.21%-23.94M
3,288.15%722.89M
677.54%666.86M
378.91%343.2M
288.23%131.41M
-77.26%21.34M
11.27%85.77M
-344.04%-123.05M
Investing cash flow
Cash received from disposal of investments
-14.65%728M
-87.70%100M
----
40.59%1.59B
49.65%853M
132.29%813M
1,950.07%615M
-47.36%1.13B
-6.40%570M
42.57%350M
Cash received from returns on investments
189.85%11.41M
-30.02%2.46M
----
-27.93%16.32M
-23.74%3.94M
9.63%3.52M
3,287.68%942.44K
-37.42%22.64M
-38.88%5.16M
-25.89%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
563.22%189.49K
591.09%145.74K
--42.61K
-90.13%456.9K
52.86%28.57K
5,289.77%21.09K
----
33.18%4.63M
-89.49%18.69K
-98.94%391.26
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-94.86%173.82K
----
----
----
447.63%3.38M
--3.38M
Cash received relating to other investing activities
16.60%12.64M
24.28%8.91M
13.87%4.91M
-70.67%16.8M
-93.20%10.84M
-95.41%7.17M
-6.97%4.31M
-79.85%57.28M
-43.46%159.4M
-44.15%156.31M
Cash inflows from investing activities
-13.33%752.24M
-86.46%111.52M
-99.20%4.95M
33.58%1.63B
17.62%867.98M
60.60%823.71M
1,687.56%620.25M
-50.83%1.22B
-17.88%737.97M
-3.18%512.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.81%144.17M
-16.81%100.17M
-34.57%54.42M
37.21%214.54M
51.68%158.09M
34.72%120.42M
15.47%83.17M
-43.70%156.36M
-52.91%104.23M
-37.32%89.38M
Cash paid to acquire investments
-4.54%1.54B
-49.11%759.9M
-33.06%730M
29.77%1.61B
20.65%1.61B
29.27%1.49B
7.43%1.09B
-48.82%1.24B
-36.55%1.34B
-30.31%1.16B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-83.01%6.36M
-95.45%6.3M
-96.39%5M
--5M
8,629.10%37.44M
--138.48M
--138.48M
Cash outflows from investing activities
-5.26%1.68B
-46.87%860.07M
-33.46%784.42M
27.63%1.83B
12.52%1.78B
17.04%1.62B
8.43%1.18B
-46.93%1.43B
-32.16%1.58B
-23.17%1.38B
Net cash flows from investing activities
-2.45%-931.95M
5.84%-748.55M
-39.56%-779.47M
6.36%-199.64M
-8.06%-909.7M
8.63%-795M
46.93%-558.53M
2.95%-213.21M
41.14%-841.89M
31.50%-870.11M
Financing cash flow
Cash received from capital contributions
-73.33%1.6M
-83.33%1M
--400K
1,940.82%6M
--6M
--6M
----
-98.72%294K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-73.33%1.6M
-83.33%1M
--400K
1,940.82%6M
--6M
--6M
----
-98.72%294K
----
----
Cash from borrowing
----
----
----
-96.66%1.5M
-96.14%1.5M
-96.14%1.5M
--1.5M
673.62%44.87M
2,890.00%38.87M
2,890.00%38.87M
Cash inflows from financing activities
-78.67%1.6M
-86.67%1M
-73.33%400K
-83.39%7.5M
-80.70%7.5M
-80.70%7.5M
--1.5M
57.09%45.16M
2,890.00%38.87M
2,890.00%38.87M
Borrowing repayment
4,632.75%141.98M
4,632.75%141.98M
----
66.67%7.5M
--3M
--3M
--3M
-10.00%4.5M
----
----
Dividend interest payment
739.15%177.02M
3,626.88%117.42M
445.32%8.65M
-23.86%58.41M
-73.48%21.1M
-94.36%3.15M
3,871.35%1.59M
38,519.72%76.71M
53,443.12%79.56M
53,995.84%55.84M
-Including:Cash payments for dividends or profit to minority shareholders
44.19%21.59M
--7.14M
--7.14M
--50.69M
819.00%14.97M
----
----
----
--1.63M
--1.63M
Cash payments relating to other financing activities
208.68%81.13M
303.15%71.29M
509.05%53.76M
169.27%75.45M
23.74%26.28M
58.19%17.68M
26.17%8.83M
-23.89%28.02M
-21.06%21.24M
-47.77%11.18M
Cash outflows from financing activities
694.26%400.13M
1,287.45%330.69M
365.29%62.41M
29.41%141.36M
-50.02%50.38M
-64.44%23.83M
90.64%13.41M
159.99%109.23M
272.56%100.8M
211.62%67.02M
Net cash flows from financing activities
-829.46%-398.53M
-1,918.39%-329.69M
-420.52%-62.01M
-108.93%-133.86M
30.76%-42.88M
41.97%-16.33M
-69.32%-11.91M
-383.02%-64.07M
-140.45%-61.93M
-39.30%-28.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-79.98%273.44
----
----
----
488.67%1.37K
----
----
Net increase in cash and cash equivalents
-222.94%-922.71M
-92.68%-902.01M
-97.12%-865.42M
252.15%389.4M
65.07%-285.72M
54.16%-468.14M
61.12%-439.03M
-83.98%-255.94M
40.67%-818.05M
17.64%-1.02B
Add:Begin period cash and cash equivalents
24.68%1.97B
24.68%1.97B
24.68%1.97B
-13.96%1.58B
-13.96%1.58B
-13.96%1.58B
-13.96%1.58B
-7.05%1.83B
-7.05%1.83B
-7.05%1.83B
End period cash equivalent
-19.16%1.04B
-4.01%1.07B
-3.25%1.1B
24.68%1.97B
27.22%1.29B
36.59%1.11B
61.68%1.14B
-13.96%1.58B
71.02%1.02B
10.88%812.28M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -0.61%1.46B-0.43%854.87M-1.84%345.17M139.62%2.04B143.70%1.47B290.94%858.56M169.13%351.64M-10.37%850.11M-10.67%601.78M-52.13%219.61M
Refunds of taxes and levies -97.55%209.23K-95.75%209.23K--209.23K-41.85%9.79M--8.54M--4.92M------16.84M--------
Cash received relating to other operating activities -12.22%274.87M-16.42%152.63M-17.28%65.87M218.76%424.74M215.23%313.12M350.63%182.62M257.78%79.63M-30.78%133.25M-38.23%99.33M-64.93%40.53M
Cash inflows from operating activities -3.10%1.73B-3.67%1.01B-4.64%411.25M147.11%2.47B155.05%1.79B302.13%1.05B182.03%431.27M-12.34%1B-15.98%701.11M-54.70%260.14M
Goods services cash paid 6.16%341.56M5.24%238.32M19.92%127.77M64.96%557.93M77.97%321.75M125.85%226.45M68.52%106.55M13.10%338.22M-9.88%180.78M-23.30%100.27M
Staff behalf paid 23.08%405.13M14.97%243.86M17.33%122.95M29.01%475.41M33.41%329.15M20.52%212.1M12.37%104.8M6.18%368.51M4.41%246.72M4.57%175.99M
All taxes paid 74.01%183.03M117.03%110.88M386.32%67.54M234.92%196.55M197.21%105.18M99.92%51.09M12.04%13.89M-50.47%58.68M-66.04%35.39M-67.68%25.55M
Cash paid relating to other operating activities 8.20%395.15M11.80%238.42M56.66%116.92M143.05%518.77M139.57%365.22M162.06%213.26M38.60%74.63M-24.45%213.44M-29.49%152.45M-44.17%81.38M
Cash outflows from operating activities 18.15%1.32B18.29%831.48M45.13%435.19M78.64%1.75B82.22%1.12B83.43%702.9M34.63%299.86M-6.52%978.86M-18.75%615.34M-26.85%383.19M
Net cash flows from operating activities -38.85%407.77M-48.65%176.23M-118.21%-23.94M3,288.15%722.89M677.54%666.86M378.91%343.2M288.23%131.41M-77.26%21.34M11.27%85.77M-344.04%-123.05M
Investing cash flow
Cash received from disposal of investments -14.65%728M-87.70%100M----40.59%1.59B49.65%853M132.29%813M1,950.07%615M-47.36%1.13B-6.40%570M42.57%350M
Cash received from returns on investments 189.85%11.41M-30.02%2.46M-----27.93%16.32M-23.74%3.94M9.63%3.52M3,287.68%942.44K-37.42%22.64M-38.88%5.16M-25.89%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 563.22%189.49K591.09%145.74K--42.61K-90.13%456.9K52.86%28.57K5,289.77%21.09K----33.18%4.63M-89.49%18.69K-98.94%391.26
Net cash received from disposal of subsidiaries and other business units -----------------94.86%173.82K------------447.63%3.38M--3.38M
Cash received relating to other investing activities 16.60%12.64M24.28%8.91M13.87%4.91M-70.67%16.8M-93.20%10.84M-95.41%7.17M-6.97%4.31M-79.85%57.28M-43.46%159.4M-44.15%156.31M
Cash inflows from investing activities -13.33%752.24M-86.46%111.52M-99.20%4.95M33.58%1.63B17.62%867.98M60.60%823.71M1,687.56%620.25M-50.83%1.22B-17.88%737.97M-3.18%512.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.81%144.17M-16.81%100.17M-34.57%54.42M37.21%214.54M51.68%158.09M34.72%120.42M15.47%83.17M-43.70%156.36M-52.91%104.23M-37.32%89.38M
Cash paid to acquire investments -4.54%1.54B-49.11%759.9M-33.06%730M29.77%1.61B20.65%1.61B29.27%1.49B7.43%1.09B-48.82%1.24B-36.55%1.34B-30.31%1.16B
 Net cash paid to acquire subsidiaries and other business units -------------83.01%6.36M-95.45%6.3M-96.39%5M--5M8,629.10%37.44M--138.48M--138.48M
Cash outflows from investing activities -5.26%1.68B-46.87%860.07M-33.46%784.42M27.63%1.83B12.52%1.78B17.04%1.62B8.43%1.18B-46.93%1.43B-32.16%1.58B-23.17%1.38B
Net cash flows from investing activities -2.45%-931.95M5.84%-748.55M-39.56%-779.47M6.36%-199.64M-8.06%-909.7M8.63%-795M46.93%-558.53M2.95%-213.21M41.14%-841.89M31.50%-870.11M
Financing cash flow
Cash received from capital contributions -73.33%1.6M-83.33%1M--400K1,940.82%6M--6M--6M-----98.72%294K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -73.33%1.6M-83.33%1M--400K1,940.82%6M--6M--6M-----98.72%294K--------
Cash from borrowing -------------96.66%1.5M-96.14%1.5M-96.14%1.5M--1.5M673.62%44.87M2,890.00%38.87M2,890.00%38.87M
Cash inflows from financing activities -78.67%1.6M-86.67%1M-73.33%400K-83.39%7.5M-80.70%7.5M-80.70%7.5M--1.5M57.09%45.16M2,890.00%38.87M2,890.00%38.87M
Borrowing repayment 4,632.75%141.98M4,632.75%141.98M----66.67%7.5M--3M--3M--3M-10.00%4.5M--------
Dividend interest payment 739.15%177.02M3,626.88%117.42M445.32%8.65M-23.86%58.41M-73.48%21.1M-94.36%3.15M3,871.35%1.59M38,519.72%76.71M53,443.12%79.56M53,995.84%55.84M
-Including:Cash payments for dividends or profit to minority shareholders 44.19%21.59M--7.14M--7.14M--50.69M819.00%14.97M--------------1.63M--1.63M
Cash payments relating to other financing activities 208.68%81.13M303.15%71.29M509.05%53.76M169.27%75.45M23.74%26.28M58.19%17.68M26.17%8.83M-23.89%28.02M-21.06%21.24M-47.77%11.18M
Cash outflows from financing activities 694.26%400.13M1,287.45%330.69M365.29%62.41M29.41%141.36M-50.02%50.38M-64.44%23.83M90.64%13.41M159.99%109.23M272.56%100.8M211.62%67.02M
Net cash flows from financing activities -829.46%-398.53M-1,918.39%-329.69M-420.52%-62.01M-108.93%-133.86M30.76%-42.88M41.97%-16.33M-69.32%-11.91M-383.02%-64.07M-140.45%-61.93M-39.30%-28.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------79.98%273.44------------488.67%1.37K--------
Net increase in cash and cash equivalents -222.94%-922.71M-92.68%-902.01M-97.12%-865.42M252.15%389.4M65.07%-285.72M54.16%-468.14M61.12%-439.03M-83.98%-255.94M40.67%-818.05M17.64%-1.02B
Add:Begin period cash and cash equivalents 24.68%1.97B24.68%1.97B24.68%1.97B-13.96%1.58B-13.96%1.58B-13.96%1.58B-13.96%1.58B-7.05%1.83B-7.05%1.83B-7.05%1.83B
End period cash equivalent -19.16%1.04B-4.01%1.07B-3.25%1.1B24.68%1.97B27.22%1.29B36.59%1.11B61.68%1.14B-13.96%1.58B71.02%1.02B10.88%812.28M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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