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600250 Nanjing Business & Tourism Corp.,Ltd.

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  • 10.60
  • -0.16-1.49%
Trading Dec 3 11:06 CST
3.29BMarket Cap90.60P/E (TTM)

Nanjing Business & Tourism Corp.,Ltd. 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
-7.60%606.25M
-5.27%413.15M
-15.61%209.84M
0.44%931.78M
-42.76%656.11M
-40.96%436.15M
-39.06%248.66M
-3.32%927.7M
14.28%1.15B
-2.45%738.69M
Refunds of taxes and levies
3.62%11.49M
8.46%7M
0.97%3.37M
-26.64%12.73M
-60.47%11.09M
-57.62%6.45M
4.65%3.34M
3.01%17.35M
142.29%28.06M
85.40%15.23M
Cash received relating to other operating activities
-63.22%12.01M
-59.74%13.05M
-46.10%11.1M
54.80%45.6M
-63.89%32.66M
-59.40%32.42M
-41.87%20.6M
-64.67%29.45M
-62.22%90.42M
-38.38%79.85M
Cash inflows from operating activities
-10.02%629.76M
-8.80%433.2M
-17.71%224.32M
1.60%990.11M
-44.66%699.86M
-43.03%475.02M
-38.97%272.6M
-8.04%974.51M
0.86%1.26B
-6.84%833.76M
Goods services cash paid
-17.97%392.09M
-21.62%260.61M
-26.96%137.13M
-16.88%644.56M
-57.07%477.97M
-59.54%332.47M
-57.53%187.75M
-3.94%775.44M
18.05%1.11B
15.20%821.75M
Staff behalf paid
23.03%77.64M
16.10%56.56M
27.19%36.28M
7.02%88.23M
4.91%63.1M
11.90%48.72M
3.26%28.52M
-6.54%82.44M
-6.48%60.15M
-12.88%43.54M
All taxes paid
7.63%47.25M
8.15%32.26M
13.59%18.5M
90.90%61.85M
52.49%43.9M
40.75%29.83M
-9.28%16.29M
2.94%32.4M
2.50%28.79M
18.12%21.19M
Cash paid relating to other operating activities
81.95%79.01M
124.23%70.94M
37.16%30.7M
-40.68%70.5M
-48.56%43.42M
-30.44%31.64M
21.73%22.38M
81.81%118.83M
-67.11%84.41M
-54.97%45.48M
Cash outflows from operating activities
-5.16%595.98M
-5.04%420.36M
-12.68%222.61M
-14.27%865.13M
-51.16%628.4M
-52.50%442.65M
-49.62%254.94M
1.69%1.01B
-0.43%1.29B
5.63%931.96M
Adjustment items of net operating cash flow
----
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-52.73%33.78M
-60.34%12.84M
-90.32%1.71M
461.15%124.97M
425.52%71.46M
132.96%32.37M
129.72%17.66M
-151.33%-34.6M
42.62%-21.95M
-870.89%-98.2M
Investing cash flow
Cash received from disposal of investments
-34.40%225M
-16.67%165M
-62.50%30M
191.38%507M
174.40%343M
230.00%198M
300.00%80M
-48.82%174M
-43.18%125M
-14.29%60M
Cash received from returns on investments
-39.33%3.85M
-32.84%3.5M
-98.55%67.83K
312.75%14.23M
104.33%6.34M
910.28%5.22M
3,808.88%4.66M
-90.31%3.45M
-90.97%3.1M
-32.64%516.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
250.00%1.4K
250.00%1.4K
----
--121.4K
--400
--400
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
--8.23M
--8.23M
----
----
--0
----
----
25,220.29%178.62M
----
----
Cash inflows from investing activities
-32.14%237.08M
-13.03%176.73M
-64.48%30.07M
46.42%521.35M
172.70%349.34M
235.80%203.22M
320.80%84.66M
-5.37%356.06M
-49.78%128.1M
-15.44%60.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.45%21.08M
10.74%15.94M
-28.54%6.84M
43.90%27.65M
95.84%21.61M
54.24%14.39M
26.35%9.57M
-61.21%19.21M
-70.79%11.03M
-68.70%9.33M
Cash paid to acquire investments
-37.96%252.49M
-34.82%197.49M
-40.48%100M
214.24%517M
163.39%407M
218.95%303M
320.00%168M
-54.55%164.53M
-43.19%154.53M
-44.77%95M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.35M
----
----
----
----
----
----
Cash outflows from investing activities
-36.17%273.57M
-32.75%213.43M
-39.83%106.84M
197.16%546M
158.89%428.61M
204.21%317.39M
273.24%177.57M
-55.36%183.74M
-46.57%165.56M
-48.30%104.33M
Net cash flows from investing activities
53.96%-36.49M
67.86%-36.7M
17.37%-76.77M
-114.31%-24.65M
-111.63%-79.27M
-160.58%-114.18M
-238.39%-92.91M
587.47%172.32M
31.62%-37.45M
66.36%-43.82M
Financing cash flow
Cash received from capital contributions
--3.2M
--3.2M
--1.2M
----
--0
----
--0
--4.9M
--4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.2M
--3.2M
--1.2M
----
--0
----
--0
--4.9M
--4.9M
----
Cash from borrowing
26.42%335M
21.63%298M
62.86%228M
-44.88%305M
-51.67%265M
-44.32%245M
-37.27%140M
8.69%553.34M
20.88%548.34M
14.90%440.03M
Cash received relating to other financing activities
--30M
--30M
--30M
-68.75%50M
--0
----
--0
-36.00%160M
-61.54%50M
-28.57%50M
Cash inflows from financing activities
38.94%368.2M
35.18%331.2M
85.14%259.2M
-50.57%355M
-56.07%265M
-50.00%245M
-37.27%140M
-5.38%718.24M
3.36%603.24M
8.18%490.03M
Borrowing repayment
4.01%265.25M
30.74%260.2M
36.79%145M
-52.44%313M
-51.87%255.02M
-47.39%199.02M
-34.22%106M
22.95%658.15M
28.52%529.83M
15.69%378.3M
Dividend interest payment
111.19%65.83M
250.09%42.91M
27.02%4.33M
30.13%38.73M
43.37%31.17M
3.02%12.26M
-30.10%3.41M
-23.69%29.77M
-31.68%21.74M
-49.50%11.9M
-Including:Cash payments for dividends or profit to minority shareholders
150.49%50M
501.97%30.04M
----
259.01%22.78M
300.00%19.96M
--4.99M
----
-35.25%6.35M
-49.08%4.99M
----
Cash payments relating to other financing activities
-65.53%20.32M
-86.55%7.4M
2.83%2.83M
-36.20%112.08M
-9.74%58.95M
68.71%55M
-90.81%2.76M
-49.80%175.67M
-76.36%65.31M
-74.16%32.6M
Cash outflows from financing activities
1.81%351.4M
16.61%310.51M
35.66%152.17M
-46.29%463.81M
-44.05%345.15M
-37.02%266.28M
-42.78%112.17M
-6.56%863.58M
-14.36%616.88M
-11.31%422.8M
Net cash flows from financing activities
120.96%16.8M
197.23%20.69M
284.56%107.03M
25.13%-108.81M
-487.34%-80.15M
-131.66%-21.28M
2.51%27.83M
12.00%-145.35M
90.02%-13.65M
383.16%67.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.39%-278.97K
-84.78%245.83K
-98.37%369.82
-72.68%866.42K
-54.14%1.6M
-24.37%1.62M
-91.29%22.69K
1,173.96%3.17M
517.39%3.5M
449.05%2.14M
Net increase in cash and cash equivalents
115.99%13.81M
97.12%-2.92M
167.45%31.97M
-71.18%-7.63M
-24.14%-86.35M
-39.69%-101.48M
20.27%-47.4M
96.66%-4.45M
69.65%-69.56M
48.43%-72.65M
Add:Begin period cash and cash equivalents
-2.14%348.38M
-2.14%348.38M
-2.14%348.38M
-1.24%356.01M
-1.24%356.01M
-1.24%356.01M
-1.24%356.01M
-27.01%360.46M
-27.01%360.46M
-27.01%360.46M
End period cash equivalent
34.31%362.19M
35.72%345.46M
23.25%380.35M
-2.14%348.38M
-7.30%269.66M
-11.56%254.53M
2.52%308.61M
-1.24%356.01M
9.90%290.91M
-18.46%287.82M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.60%606.25M-5.27%413.15M-15.61%209.84M0.44%931.78M-42.76%656.11M-40.96%436.15M-39.06%248.66M-3.32%927.7M14.28%1.15B-2.45%738.69M
Refunds of taxes and levies 3.62%11.49M8.46%7M0.97%3.37M-26.64%12.73M-60.47%11.09M-57.62%6.45M4.65%3.34M3.01%17.35M142.29%28.06M85.40%15.23M
Cash received relating to other operating activities -63.22%12.01M-59.74%13.05M-46.10%11.1M54.80%45.6M-63.89%32.66M-59.40%32.42M-41.87%20.6M-64.67%29.45M-62.22%90.42M-38.38%79.85M
Cash inflows from operating activities -10.02%629.76M-8.80%433.2M-17.71%224.32M1.60%990.11M-44.66%699.86M-43.03%475.02M-38.97%272.6M-8.04%974.51M0.86%1.26B-6.84%833.76M
Goods services cash paid -17.97%392.09M-21.62%260.61M-26.96%137.13M-16.88%644.56M-57.07%477.97M-59.54%332.47M-57.53%187.75M-3.94%775.44M18.05%1.11B15.20%821.75M
Staff behalf paid 23.03%77.64M16.10%56.56M27.19%36.28M7.02%88.23M4.91%63.1M11.90%48.72M3.26%28.52M-6.54%82.44M-6.48%60.15M-12.88%43.54M
All taxes paid 7.63%47.25M8.15%32.26M13.59%18.5M90.90%61.85M52.49%43.9M40.75%29.83M-9.28%16.29M2.94%32.4M2.50%28.79M18.12%21.19M
Cash paid relating to other operating activities 81.95%79.01M124.23%70.94M37.16%30.7M-40.68%70.5M-48.56%43.42M-30.44%31.64M21.73%22.38M81.81%118.83M-67.11%84.41M-54.97%45.48M
Cash outflows from operating activities -5.16%595.98M-5.04%420.36M-12.68%222.61M-14.27%865.13M-51.16%628.4M-52.50%442.65M-49.62%254.94M1.69%1.01B-0.43%1.29B5.63%931.96M
Adjustment items of net operating cash flow ---------200.00%-0.01--------------0.01------------
Net cash flows from operating activities -52.73%33.78M-60.34%12.84M-90.32%1.71M461.15%124.97M425.52%71.46M132.96%32.37M129.72%17.66M-151.33%-34.6M42.62%-21.95M-870.89%-98.2M
Investing cash flow
Cash received from disposal of investments -34.40%225M-16.67%165M-62.50%30M191.38%507M174.40%343M230.00%198M300.00%80M-48.82%174M-43.18%125M-14.29%60M
Cash received from returns on investments -39.33%3.85M-32.84%3.5M-98.55%67.83K312.75%14.23M104.33%6.34M910.28%5.22M3,808.88%4.66M-90.31%3.45M-90.97%3.1M-32.64%516.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 250.00%1.4K250.00%1.4K------121.4K--400--400----------------
Net cash received from disposal of subsidiaries and other business units --8.23M--8.23M----------0--------25,220.29%178.62M--------
Cash inflows from investing activities -32.14%237.08M-13.03%176.73M-64.48%30.07M46.42%521.35M172.70%349.34M235.80%203.22M320.80%84.66M-5.37%356.06M-49.78%128.1M-15.44%60.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.45%21.08M10.74%15.94M-28.54%6.84M43.90%27.65M95.84%21.61M54.24%14.39M26.35%9.57M-61.21%19.21M-70.79%11.03M-68.70%9.33M
Cash paid to acquire investments -37.96%252.49M-34.82%197.49M-40.48%100M214.24%517M163.39%407M218.95%303M320.00%168M-54.55%164.53M-43.19%154.53M-44.77%95M
 Net cash paid to acquire subsidiaries and other business units --------------1.35M------------------------
Cash outflows from investing activities -36.17%273.57M-32.75%213.43M-39.83%106.84M197.16%546M158.89%428.61M204.21%317.39M273.24%177.57M-55.36%183.74M-46.57%165.56M-48.30%104.33M
Net cash flows from investing activities 53.96%-36.49M67.86%-36.7M17.37%-76.77M-114.31%-24.65M-111.63%-79.27M-160.58%-114.18M-238.39%-92.91M587.47%172.32M31.62%-37.45M66.36%-43.82M
Financing cash flow
Cash received from capital contributions --3.2M--3.2M--1.2M------0------0--4.9M--4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.2M--3.2M--1.2M------0------0--4.9M--4.9M----
Cash from borrowing 26.42%335M21.63%298M62.86%228M-44.88%305M-51.67%265M-44.32%245M-37.27%140M8.69%553.34M20.88%548.34M14.90%440.03M
Cash received relating to other financing activities --30M--30M--30M-68.75%50M--0------0-36.00%160M-61.54%50M-28.57%50M
Cash inflows from financing activities 38.94%368.2M35.18%331.2M85.14%259.2M-50.57%355M-56.07%265M-50.00%245M-37.27%140M-5.38%718.24M3.36%603.24M8.18%490.03M
Borrowing repayment 4.01%265.25M30.74%260.2M36.79%145M-52.44%313M-51.87%255.02M-47.39%199.02M-34.22%106M22.95%658.15M28.52%529.83M15.69%378.3M
Dividend interest payment 111.19%65.83M250.09%42.91M27.02%4.33M30.13%38.73M43.37%31.17M3.02%12.26M-30.10%3.41M-23.69%29.77M-31.68%21.74M-49.50%11.9M
-Including:Cash payments for dividends or profit to minority shareholders 150.49%50M501.97%30.04M----259.01%22.78M300.00%19.96M--4.99M-----35.25%6.35M-49.08%4.99M----
Cash payments relating to other financing activities -65.53%20.32M-86.55%7.4M2.83%2.83M-36.20%112.08M-9.74%58.95M68.71%55M-90.81%2.76M-49.80%175.67M-76.36%65.31M-74.16%32.6M
Cash outflows from financing activities 1.81%351.4M16.61%310.51M35.66%152.17M-46.29%463.81M-44.05%345.15M-37.02%266.28M-42.78%112.17M-6.56%863.58M-14.36%616.88M-11.31%422.8M
Net cash flows from financing activities 120.96%16.8M197.23%20.69M284.56%107.03M25.13%-108.81M-487.34%-80.15M-131.66%-21.28M2.51%27.83M12.00%-145.35M90.02%-13.65M383.16%67.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.39%-278.97K-84.78%245.83K-98.37%369.82-72.68%866.42K-54.14%1.6M-24.37%1.62M-91.29%22.69K1,173.96%3.17M517.39%3.5M449.05%2.14M
Net increase in cash and cash equivalents 115.99%13.81M97.12%-2.92M167.45%31.97M-71.18%-7.63M-24.14%-86.35M-39.69%-101.48M20.27%-47.4M96.66%-4.45M69.65%-69.56M48.43%-72.65M
Add:Begin period cash and cash equivalents -2.14%348.38M-2.14%348.38M-2.14%348.38M-1.24%356.01M-1.24%356.01M-1.24%356.01M-1.24%356.01M-27.01%360.46M-27.01%360.46M-27.01%360.46M
End period cash equivalent 34.31%362.19M35.72%345.46M23.25%380.35M-2.14%348.38M-7.30%269.66M-11.56%254.53M2.52%308.61M-1.24%356.01M9.90%290.91M-18.46%287.82M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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