CN Stock MarketDetailed Quotes
600250 Nanjing Business & Tourism Corp.,Ltd.
- 9.47
- +0.18+1.94%
Market Closed Dec 27 15:00 CST
2.94BMarket Cap80.94P/E (TTM)
9.63High9.24Low127.52KlotVolume9.31Open9.29Pre Close121.45MTurnover4.11%Turnover Ratio86.09P/E (Static)310.59MShares12.8152wk High4.90P/B2.94BFloat Cap5.5152wk Low10.22Limit Up310.59MShs Float20.56Historical High8.36Limit Down4.20%Amplitude2.27Historical Low--Dividend TTM9.52Avg Price57.25KlotAsk--Div YieldTTM100Lot Size66.52KlotBid
Nanjing Business & Tourism Corp.,Ltd. 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 | -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) | -- | -- |
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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