CN Stock MarketDetailed Quotes

600138 China Cyts Tours Holding

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  • 10.19
  • +0.02+0.20%
Market Closed Nov 26 15:00 CST
7.38BMarket Cap52.26P/E (TTM)

China Cyts Tours Holding 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
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)
--
--
(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%8.23B11.37%5.33B26.35%2.5B50.38%10.8B51.10%7.91B52.67%4.79B11.65%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%540.75K8.73%35.51M-8.81%35.51M99.19%35.51M1,315.32%34.91M-37.13%32.66M--38.94M--17.83M
Cash received relating to other operating activities -10.69%99.43M-2.77%75.54M27.68%37.54M-63.36%81.18M-60.83%111.33M-69.39%77.69M-39.29%29.4M7.28%221.57M208.78%284.26M276.31%253.79M
Cash inflows from operating activities 3.41%8.33B10.35%5.41B24.24%2.54B46.81%10.92B44.95%8.05B43.83%4.9B12.06%2.05B-21.91%7.44B-20.88%5.56B-26.46%3.41B
Goods services cash paid 5.01%6.39B1.24%4.09B11.11%1.85B28.00%8.13B24.95%6.09B25.24%4.04B-0.04%1.66B-9.42%6.35B-6.35%4.87B-9.81%3.23B
Staff behalf paid 7.24%913.72M10.67%627.87M19.27%358.67M27.55%1.16B21.30%852.02M14.42%567.34M-5.00%300.72M-6.78%913.13M-6.09%702.39M-3.53%495.83M
All taxes paid 38.12%276.2M87.26%194.27M201.12%140.57M42.55%313.25M43.50%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%421.35M57.57%296.44M78.58%166.71M47.16%390.76M57.72%285.08M58.90%188.13M2.50%93.35M-24.10%265.52M-6.01%180.75M-33.64%118.4M
Cash outflows from operating activities 7.80%8B6.31%5.21B19.50%2.51B29.02%10B25.96%7.42B24.10%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%327.49M20,431.95%197.25M152.28%29.53M394.88%920.49M288.00%631.92M99.82%-970.14K83.82%-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%202.45M3,285.08%162.45M--31.95M-66.81%408.27M-99.49%4.8M-99.31%4.8M----70.83%1.23B89.98%950M74.98%700M
Cash received from returns on investments 19.07%19.13M-30.25%5.62M25,063.82%5.88M-99.80%25.5K42.74%16.07M-22.30%8.05M-98.55%23.36K236.37%12.88M326.06%11.26M513.51%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%8.75K553.86%17.54M67.81%3.72M32.92%2.9M197.88%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%9.31M308.29%9.31M------2.28M--2.28M--2.28M----------------
Cash inflows from investing activities 762.51%231.71M886.34%177.9M2,193.69%37.84M-65.63%428.12M-97.21%26.86M-97.47%18.04M-99.45%1.65M67.79%1.25B88.68%963.47M75.70%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%267.74M0.77%201.29M-11.47%612.59M36.49%576.83M3.01%330.22M
Cash paid to acquire investments 2,561.64%215.3M2,078.15%165.3M--87.2M-99.35%8.09M-99.34%8.09M-99.02%7.59M----42.52%1.24B91.11%1.23B23.42%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%201.29M18.89%1.85B69.25%1.81B16.50%1.1B
Net cash flows from investing activities 64.08%-94.16M67.57%-83.45M55.36%-89.12M122.47%136.45M69.04%-262.13M33.91%-257.3M-0.14%-199.64M25.59%-607.35M-51.51%-846.79M27.94%-389.3M
Financing cash flow
Cash received from capital contributions 1,020.00%9.8M1,020.00%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%9.8M1,020.00%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%1.12B11.02%5.58B25.86%4.73B55.63%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%1.12B30.27%6.58B32.94%5.04B68.69%3.39B
Borrowing repayment -5.43%3.6B-0.03%2.55B-2.03%927.5M-10.64%4.85B-7.42%3.81B9.82%2.55B6.91%946.7M10.01%5.43B7.06%4.11B23.38%2.32B
Dividend interest payment 14.06%239.62M37.70%182M23.74%62.91M7.36%259.2M12.29%210.09M7.30%132.17M-2.37%50.84M19.69%241.43M21.38%187.1M24.98%123.17M
-Including:Cash payments for dividends or profit to minority shareholders -21.82%35.55M-1.53%33.9M2,263.77%17.25M69.25%47.29M109.22%45.47M165.66%34.43M-15.60%729.92K40.42%27.94M26.45%21.73M63.15%12.96M
Cash payments relating to other financing activities 36.81%258.27M93.82%223.78M116.09%155.46M174.59%485.79M75.53%188.79M144.98%115.46M230.54%71.94M20.96%176.91M25.92%107.55M-17.44%47.13M
Cash outflows from financing activities -2.56%4.1B5.63%2.95B7.14%1.15B-4.28%5.59B-4.56%4.2B12.25%2.8B11.48%1.07B10.68%5.84B8.00%4.4B22.32%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%48.32M423.31%736.97M316.53%630.25M3,599.29%901.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.43%248.73K-87.90%76.67K119.43%134.47K-121.59%-510.45K-74.97%432.03K-6.34%633.45K-4.35%-692.01K231.22%2.36M7,195.98%1.73M2,069.01%676.32K
Net increase in cash and cash equivalents 4.51%-71.21M10.03%-155.9M12.89%-181.62M122.35%40.26M86.46%-74.57M-477.47%-173.28M-191.49%-208.49M-27.40%-180.18M-169.45%-550.95M92.35%-30.01M
Add:Begin period cash and cash equivalents 3.41%1.22B3.41%1.22B3.41%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%1.15B5.72%1.07B6.90%1.04B3.41%1.22B36.52%1.11B-24.28%1.01B-38.78%973.41M-13.23%1.18B-37.56%811.13M19.87%1.33B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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