CN Stock MarketDetailed Quotes

600138 China Cyts Tours Holding

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10.55
+0.12+1.15%

Market Closed Dec 27 15:00 CST

7.64BMarket Cap54.10P/E (TTM)

China Cyts Tours Holding 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

4.06%8.23B

11.37%5.33B

26.35%2.5B

50.38%10.8B

51.10%7.91B

52.67%4.79B

11.65%1.98B

-22.47%7.18B

-24.49%5.23B

-31.32%3.14B

Refunds of taxes and levies

-98.23%629.07K

-98.24%623.22K

-98.45%540.75K

8.73%35.51M

-8.81%35.51M

99.19%35.51M

1,315.32%34.91M

-37.13%32.66M

--38.94M

--17.83M

Cash received relating to other operating activities

-10.69%99.43M

-2.77%75.54M

27.68%37.54M

-63.36%81.18M

-60.83%111.33M

-69.39%77.69M

-39.29%29.4M

7.28%221.57M

208.78%284.26M

276.31%253.79M

Cash inflows from operating activities

3.41%8.33B

10.35%5.41B

24.24%2.54B

46.81%10.92B

44.95%8.05B

43.83%4.9B

12.06%2.05B

-21.91%7.44B

-20.88%5.56B

-26.46%3.41B

Goods services cash paid

5.01%6.39B

1.24%4.09B

11.11%1.85B

28.00%8.13B

24.95%6.09B

25.24%4.04B

-0.04%1.66B

-9.42%6.35B

-6.35%4.87B

-9.81%3.23B

Staff behalf paid

7.24%913.72M

10.67%627.87M

19.27%358.67M

27.55%1.16B

21.30%852.02M

14.42%567.34M

-5.00%300.72M

-6.78%913.13M

-6.09%702.39M

-3.53%495.83M

All taxes paid

38.12%276.2M

87.26%194.27M

201.12%140.57M

42.55%313.25M

43.50%199.97M

-3.78%103.74M

-55.48%46.68M

-21.07%219.75M

-41.29%139.35M

-42.81%107.82M

Cash paid relating to other operating activities

47.80%421.35M

57.57%296.44M

78.58%166.71M

47.16%390.76M

57.72%285.08M

58.90%188.13M

2.50%93.35M

-24.10%265.52M

-6.01%180.75M

-33.64%118.4M

Cash outflows from operating activities

7.80%8B

6.31%5.21B

19.50%2.51B

29.02%10B

25.96%7.42B

24.10%4.9B

-3.33%2.1B

-10.09%7.75B

-7.60%5.89B

-11.44%3.95B

Net cash flows from operating activities

-48.18%327.49M

20,431.95%197.25M

152.28%29.53M

394.88%920.49M

288.00%631.92M

99.82%-970.14K

83.82%-56.48M

-134.51%-312.16M

-152.07%-336.13M

-412.36%-542.61M

Investing cash flow

Cash received from disposal of investments

4,118.59%202.45M

3,285.08%162.45M

--31.95M

-66.81%408.27M

-99.49%4.8M

-99.31%4.8M

----

70.83%1.23B

89.98%950M

74.98%700M

Cash received from returns on investments

19.07%19.13M

-30.25%5.62M

25,063.82%5.88M

-99.80%25.5K

42.74%16.07M

-22.30%8.05M

-98.55%23.36K

236.37%12.88M

326.06%11.26M

513.51%10.36M

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

-77.92%821.14K

-81.99%523.03K

-99.46%8.75K

553.86%17.54M

67.81%3.72M

32.92%2.9M

197.88%1.63M

-83.52%2.68M

-71.20%2.22M

-38.54%2.19M

Net cash received from disposal of subsidiaries and other business units

308.29%9.31M

----

--2.28M

----

Cash inflows from investing activities

762.51%231.71M

886.34%177.9M

2,193.69%37.84M

-65.63%428.12M

-97.21%26.86M

-97.47%18.04M

-99.45%1.65M

67.79%1.25B

88.68%963.47M

75.70%712.55M

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

-60.64%110.57M

-64.13%96.05M

-80.25%39.76M

-53.71%283.58M

-51.30%280.91M

-18.92%267.74M

0.77%201.29M

-11.47%612.59M

36.49%576.83M

3.01%330.22M

Cash paid to acquire investments

2,561.64%215.3M

2,078.15%165.3M

--87.2M

-99.35%8.09M

-99.34%8.09M

-99.02%7.59M

----

42.52%1.24B

91.11%1.23B

23.42%771.63M

Cash paid relating to other investing activities

----

--5.21M

----

Cash outflows from investing activities

12.76%325.87M

-5.08%261.35M

-36.92%126.96M

-84.26%291.67M

-84.04%288.99M

-75.01%275.33M

-59.86%201.29M

18.89%1.85B

69.25%1.81B

16.50%1.1B

Net cash flows from investing activities

64.08%-94.16M

67.57%-83.45M

55.36%-89.12M

122.47%136.45M

69.04%-262.13M

33.91%-257.3M

-0.14%-199.64M

25.59%-607.35M

-51.51%-846.79M

27.94%-389.3M

Financing cash flow

Cash received from capital contributions

1,020.00%9.8M

--9.8M

-67.45%875K

----

-90.09%2.69M

-90.20%2.69M

-89.57%2.69M

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

1,020.00%9.8M

--9.8M

-67.45%875K

----

-90.09%2.69M

-90.20%2.69M

-89.57%2.69M

Cash from borrowing

0.63%3.78B

-7.14%2.67B

-9.30%1.01B

-17.97%4.58B

-20.58%3.76B

-6.79%2.88B

-22.06%1.12B

11.02%5.58B

25.86%4.73B

55.63%3.09B

Cash received relating to other financing activities

----

--999.4M

--300M

Cash inflows from financing activities

0.86%3.79B

-6.83%2.68B

-8.42%1.02B

-30.45%4.58B

-25.34%3.76B

-15.08%2.88B

-35.62%1.12B

30.27%6.58B

32.94%5.04B

68.69%3.39B

Borrowing repayment

-5.43%3.6B

-0.03%2.55B

-2.03%927.5M

-10.64%4.85B

-7.42%3.81B

9.82%2.55B

6.91%946.7M

10.01%5.43B

7.06%4.11B

23.38%2.32B

Dividend interest payment

14.06%239.62M

37.70%182M

23.74%62.91M

7.36%259.2M

12.29%210.09M

7.30%132.17M

-2.37%50.84M

19.69%241.43M

21.38%187.1M

24.98%123.17M

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

-21.82%35.55M

-1.53%33.9M

2,263.77%17.25M

69.25%47.29M

109.22%45.47M

165.66%34.43M

-15.60%729.92K

40.42%27.94M

26.45%21.73M

63.15%12.96M

Cash payments relating to other financing activities

36.81%258.27M

93.82%223.78M

116.09%155.46M

174.59%485.79M

75.53%188.79M

144.98%115.46M

230.54%71.94M

20.96%176.91M

25.92%107.55M

-17.44%47.13M

Cash outflows from financing activities

-2.56%4.1B

5.63%2.95B

7.14%1.15B

-4.28%5.59B

-4.56%4.2B

12.25%2.8B

11.48%1.07B

10.68%5.84B

8.00%4.4B

22.32%2.49B

Net cash flows from financing activities

31.48%-304.79M

-419.82%-269.77M

-352.84%-122.17M

-237.88%-1.02B

-170.58%-444.8M

-90.64%84.35M

-93.78%48.32M

423.31%736.97M

316.53%630.25M

3,599.29%901.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-42.43%248.73K

-87.90%76.67K

119.43%134.47K

-121.59%-510.45K

-74.97%432.03K

-6.34%633.45K

-4.35%-692.01K

231.22%2.36M

7,195.98%1.73M

2,069.01%676.32K

Net increase in cash and cash equivalents

4.51%-71.21M

10.03%-155.9M

12.89%-181.62M

122.35%40.26M

86.46%-74.57M

-477.47%-173.28M

-191.49%-208.49M

-27.40%-180.18M

-169.45%-550.95M

92.35%-30.01M

Add:Begin period cash and cash equivalents

3.41%1.22B

-13.23%1.18B

-9.41%1.36B

End period cash equivalent

3.94%1.15B

5.72%1.07B

6.90%1.04B

3.41%1.22B

36.52%1.11B

-24.28%1.01B

-38.78%973.41M

-13.23%1.18B

-37.56%811.13M

19.87%1.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	4.06%8.23B	11.37%5.33B	26.35%2.5B	50.38%10.8B	51.10%7.91B	52.67%4.79B	11.65%1.98B	-22.47%7.18B	-24.49%5.23B	-31.32%3.14B
Refunds of taxes and levies	-98.23%629.07K	-98.24%623.22K	-98.45%540.75K	8.73%35.51M	-8.81%35.51M	99.19%35.51M	1,315.32%34.91M	-37.13%32.66M	--38.94M	--17.83M
Cash received relating to other operating activities	-10.69%99.43M	-2.77%75.54M	27.68%37.54M	-63.36%81.18M	-60.83%111.33M	-69.39%77.69M	-39.29%29.4M	7.28%221.57M	208.78%284.26M	276.31%253.79M
Cash inflows from operating activities	3.41%8.33B	10.35%5.41B	24.24%2.54B	46.81%10.92B	44.95%8.05B	43.83%4.9B	12.06%2.05B	-21.91%7.44B	-20.88%5.56B	-26.46%3.41B
Goods services cash paid	5.01%6.39B	1.24%4.09B	11.11%1.85B	28.00%8.13B	24.95%6.09B	25.24%4.04B	-0.04%1.66B	-9.42%6.35B	-6.35%4.87B	-9.81%3.23B
Staff behalf paid	7.24%913.72M	10.67%627.87M	19.27%358.67M	27.55%1.16B	21.30%852.02M	14.42%567.34M	-5.00%300.72M	-6.78%913.13M	-6.09%702.39M	-3.53%495.83M
All taxes paid	38.12%276.2M	87.26%194.27M	201.12%140.57M	42.55%313.25M	43.50%199.97M	-3.78%103.74M	-55.48%46.68M	-21.07%219.75M	-41.29%139.35M	-42.81%107.82M
Cash paid relating to other operating activities	47.80%421.35M	57.57%296.44M	78.58%166.71M	47.16%390.76M	57.72%285.08M	58.90%188.13M	2.50%93.35M	-24.10%265.52M	-6.01%180.75M	-33.64%118.4M
Cash outflows from operating activities	7.80%8B	6.31%5.21B	19.50%2.51B	29.02%10B	25.96%7.42B	24.10%4.9B	-3.33%2.1B	-10.09%7.75B	-7.60%5.89B	-11.44%3.95B
Net cash flows from operating activities	-48.18%327.49M	20,431.95%197.25M	152.28%29.53M	394.88%920.49M	288.00%631.92M	99.82%-970.14K	83.82%-56.48M	-134.51%-312.16M	-152.07%-336.13M	-412.36%-542.61M
Investing cash flow
Cash received from disposal of investments	4,118.59%202.45M	3,285.08%162.45M	--31.95M	-66.81%408.27M	-99.49%4.8M	-99.31%4.8M	----	70.83%1.23B	89.98%950M	74.98%700M
Cash received from returns on investments	19.07%19.13M	-30.25%5.62M	25,063.82%5.88M	-99.80%25.5K	42.74%16.07M	-22.30%8.05M	-98.55%23.36K	236.37%12.88M	326.06%11.26M	513.51%10.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-77.92%821.14K	-81.99%523.03K	-99.46%8.75K	553.86%17.54M	67.81%3.72M	32.92%2.9M	197.88%1.63M	-83.52%2.68M	-71.20%2.22M	-38.54%2.19M
Net cash received from disposal of subsidiaries and other business units	308.29%9.31M	308.29%9.31M	----	--2.28M	--2.28M	--2.28M	----	----	----	----
Cash inflows from investing activities	762.51%231.71M	886.34%177.9M	2,193.69%37.84M	-65.63%428.12M	-97.21%26.86M	-97.47%18.04M	-99.45%1.65M	67.79%1.25B	88.68%963.47M	75.70%712.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.64%110.57M	-64.13%96.05M	-80.25%39.76M	-53.71%283.58M	-51.30%280.91M	-18.92%267.74M	0.77%201.29M	-11.47%612.59M	36.49%576.83M	3.01%330.22M
Cash paid to acquire investments	2,561.64%215.3M	2,078.15%165.3M	--87.2M	-99.35%8.09M	-99.34%8.09M	-99.02%7.59M	----	42.52%1.24B	91.11%1.23B	23.42%771.63M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--5.21M	----	----
Cash outflows from investing activities	12.76%325.87M	-5.08%261.35M	-36.92%126.96M	-84.26%291.67M	-84.04%288.99M	-75.01%275.33M	-59.86%201.29M	18.89%1.85B	69.25%1.81B	16.50%1.1B
Net cash flows from investing activities	64.08%-94.16M	67.57%-83.45M	55.36%-89.12M	122.47%136.45M	69.04%-262.13M	33.91%-257.3M	-0.14%-199.64M	25.59%-607.35M	-51.51%-846.79M	27.94%-389.3M
Financing cash flow
Cash received from capital contributions	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K	-67.45%875K	-67.45%875K	----	-90.09%2.69M	-90.20%2.69M	-89.57%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K	-67.45%875K	-67.45%875K	----	-90.09%2.69M	-90.20%2.69M	-89.57%2.69M
Cash from borrowing	0.63%3.78B	-7.14%2.67B	-9.30%1.01B	-17.97%4.58B	-20.58%3.76B	-6.79%2.88B	-22.06%1.12B	11.02%5.58B	25.86%4.73B	55.63%3.09B
Cash received relating to other financing activities	----	----	----	----	----	----	----	--999.4M	--300M	--300M
Cash inflows from financing activities	0.86%3.79B	-6.83%2.68B	-8.42%1.02B	-30.45%4.58B	-25.34%3.76B	-15.08%2.88B	-35.62%1.12B	30.27%6.58B	32.94%5.04B	68.69%3.39B
Borrowing repayment	-5.43%3.6B	-0.03%2.55B	-2.03%927.5M	-10.64%4.85B	-7.42%3.81B	9.82%2.55B	6.91%946.7M	10.01%5.43B	7.06%4.11B	23.38%2.32B
Dividend interest payment	14.06%239.62M	37.70%182M	23.74%62.91M	7.36%259.2M	12.29%210.09M	7.30%132.17M	-2.37%50.84M	19.69%241.43M	21.38%187.1M	24.98%123.17M
-Including:Cash payments for dividends or profit to minority shareholders	-21.82%35.55M	-1.53%33.9M	2,263.77%17.25M	69.25%47.29M	109.22%45.47M	165.66%34.43M	-15.60%729.92K	40.42%27.94M	26.45%21.73M	63.15%12.96M
Cash payments relating to other financing activities	36.81%258.27M	93.82%223.78M	116.09%155.46M	174.59%485.79M	75.53%188.79M	144.98%115.46M	230.54%71.94M	20.96%176.91M	25.92%107.55M	-17.44%47.13M
Cash outflows from financing activities	-2.56%4.1B	5.63%2.95B	7.14%1.15B	-4.28%5.59B	-4.56%4.2B	12.25%2.8B	11.48%1.07B	10.68%5.84B	8.00%4.4B	22.32%2.49B
Net cash flows from financing activities	31.48%-304.79M	-419.82%-269.77M	-352.84%-122.17M	-237.88%-1.02B	-170.58%-444.8M	-90.64%84.35M	-93.78%48.32M	423.31%736.97M	316.53%630.25M	3,599.29%901.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-42.43%248.73K	-87.90%76.67K	119.43%134.47K	-121.59%-510.45K	-74.97%432.03K	-6.34%633.45K	-4.35%-692.01K	231.22%2.36M	7,195.98%1.73M	2,069.01%676.32K
Net increase in cash and cash equivalents	4.51%-71.21M	10.03%-155.9M	12.89%-181.62M	122.35%40.26M	86.46%-74.57M	-477.47%-173.28M	-191.49%-208.49M	-27.40%-180.18M	-169.45%-550.95M	92.35%-30.01M
Add:Begin period cash and cash equivalents	3.41%1.22B	3.41%1.22B	3.41%1.22B	-13.23%1.18B	-13.23%1.18B	-13.23%1.18B	-13.23%1.18B	-9.41%1.36B	-9.41%1.36B	-9.41%1.36B
End period cash equivalent	3.94%1.15B	5.72%1.07B	6.90%1.04B	3.41%1.22B	36.52%1.11B	-24.28%1.01B	-38.78%973.41M	-13.23%1.18B	-37.56%811.13M	19.87%1.33B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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