CN Stock MarketDetailed Quotes
600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP
- 3.78
- +0.33+9.57%
Market Closed Sep 30 15:00 CST
1.91BMarket Cap-58153P/E (TTM)
3.80High3.45Low660.48KlotVolume3.58Open3.45Pre Close239.46MTurnover13.08%Turnover RatioLossP/E (Static)504.94MShares8.0552wk High13.65P/B1.91BFloat Cap2.2352wk Low3.80Limit Up504.94MShs Float29.78Historical High3.11Limit Down10.15%Amplitude1.76Historical Low--Dividend TTM3.63Avg Price322.48KlotAsk--Div YieldTTM100Lot Size328.22KlotBid
CHINA TOURISM AND CULTURE INVESTMENT GROUP Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.75%360.15M | -11.99%191.15M | -5.88%627.12M | -3.09%492.67M | 1.43%390.41M | 6.20%217.2M | -20.14%666.28M | -16.15%508.39M | -5.59%384.9M | 6.90%204.51M |
| Refunds of taxes and levies | ---- | -32.49%30.07K | 608.74%855.98K | 641.20%908.68K | -57.26%52.4K | 77.25%44.54K | -75.22%120.77K | 439.52%122.6K | 439.52%122.6K | 11.47%25.13K |
| Cash received relating to other operating activities | -68.21%3.23M | -74.33%2.02M | -54.38%13.7M | -5.74%13.55M | 254.88%10.15M | 244.21%7.85M | -48.73%30.03M | -53.07%14.38M | -97.61%2.86M | -83.79%2.28M |
| Cash inflows from operating activities | -9.30%363.38M | -14.17%193.2M | -7.86%641.68M | -3.01%507.13M | 3.28%400.62M | 8.84%225.09M | -22.04%696.44M | -17.91%522.89M | -26.44%387.89M | 0.69%206.82M |
| Goods services cash paid | -7.25%311.13M | 20.43%168.4M | 4.77%566.97M | 7.52%434.53M | 17.74%335.45M | -10.70%139.83M | -33.91%541.15M | -34.03%404.16M | -23.87%284.9M | -6.43%156.59M |
| Staff behalf paid | -16.68%22.34M | -2.61%13.7M | -2.49%49.2M | 6.49%38.4M | 21.21%26.81M | 21.21%14.07M | 21.54%50.46M | 4.83%36.07M | 0.56%22.12M | 3.10%11.6M |
| All taxes paid | 81.96%13M | 507.09%5.75M | 44.74%9.11M | 30.22%7.49M | 99.44%7.14M | 334.52%946.84K | -13.25%6.29M | -19.18%5.75M | -48.84%3.58M | -88.70%217.91K |
| Cash paid relating to other operating activities | 22.42%20.91M | 110.76%13.68M | -1.52%23M | 17.03%31.81M | 55.73%17.08M | 11.15%6.49M | -72.10%23.35M | -19.80%27.18M | -89.99%10.97M | -78.64%5.84M |
| Cash outflows from operating activities | -4.94%367.38M | 24.91%201.53M | 4.35%648.27M | 8.26%512.24M | 20.18%386.48M | -7.41%161.34M | -34.70%621.25M | -31.23%473.16M | -37.29%321.57M | -16.17%174.26M |
| Net cash flows from operating activities | -128.29%-4M | -113.06%-8.32M | -108.77%-6.59M | -110.28%-5.11M | -78.68%14.14M | 95.80%63.76M | 229.70%75.18M | 197.37%49.73M | 357.08%66.31M | 1,415.81%32.56M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | -50.00%82.47K | -50.00%82.47K | ---- | ---- | -68.42%164.95K | -39.98%164.95K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -63.63%50K | ---- | ---- | ---- | 1,378.08%137.46K | 1,344.10%134.3K | 1,344.10%134.3K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -148.56%-179.69K | ---- | ---- | ---- | -98.61%370K | --70K | --70K | --70K |
| Cash inflows from investing activities | ---- | ---- | -107.02%-47.22K | -77.66%82.47K | ---- | ---- | -97.53%672.41K | -99.25%369.25K | -98.98%204.3K | -99.65%70K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.58%1.17M | 38.83%916.29K | -50.34%5.87M | -79.15%4.5M | -78.14%3.39M | -91.25%660.02K | 51.17%11.81M | 81.50%21.58M | 1,315.93%15.53M | 4,252.91%7.54M |
| Cash paid to acquire investments | ---- | --25.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --167.13K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -65.58%1.17M | 3,086.43%26.36M | -50.34%5.87M | -79.15%4.5M | -78.14%3.39M | -89.03%827.15K | -68.85%11.81M | -76.54%21.58M | -34.77%15.53M | -65.53%7.54M |
| Net cash flows from investing activities | 65.58%-1.17M | -3,086.43%-26.36M | 46.92%-5.91M | 79.17%-4.42M | 77.85%-3.39M | 88.93%-827.15K | -3.81%-11.14M | 50.69%-21.21M | -307.17%-15.32M | -300.38%-7.47M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 62.64%203.3M | 113.83%128.3M | 37.61%311M | 41.26%291M | 27.55%125M | 3.45%60M | 14.14%226M | 9.57%206M | 22.50%98M | 190.00%58M |
| Cash received relating to other financing activities | ---- | --10M | -74.70%2.02M | -87.75%1.96M | ---- | ---- | -97.82%8M | -94.29%16M | -60.00%16M | --16M |
| Cash inflows from financing activities | 62.64%203.3M | 130.50%138.3M | 33.77%313.02M | 31.96%292.96M | 9.65%125M | -18.92%60M | -58.79%234M | -52.79%222M | -6.75%114M | 252.38%74M |
| Borrowing repayment | 46.04%165.75M | 47.06%100M | 4.62%249M | 13.46%236M | -5.42%113.5M | 36.00%68M | 693.33%238M | 593.33%208M | 300.00%120M | --50M |
| Dividend interest payment | -7.04%6.76M | -32.72%3.38M | 1.16%14.21M | -3.91%10.73M | -13.89%7.27M | -6.52%5.03M | -14.72%14.05M | -3.64%11.17M | 313.75%8.45M | 523.86%5.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 29,756.03%51.89M | ---- | -95.03%4.34M | -94.45%2.55M | -99.52%173.81K | ---- | -78.84%87.28M | -86.46%46.03M | -43.72%36.03M | 13.10%26.03M |
| Cash outflows from financing activities | 85.54%224.4M | 41.57%103.38M | -21.15%267.55M | -6.00%249.28M | -26.47%120.95M | -10.29%73.03M | -26.07%339.33M | -30.50%265.2M | 71.23%164.47M | 240.97%81.41M |
| Net cash flows from financing activities | -620.57%-21.1M | 368.00%34.92M | 143.17%45.47M | 201.11%43.68M | 108.03%4.05M | -75.87%-13.03M | -196.76%-105.33M | -148.72%-43.2M | -292.68%-50.47M | -157.62%-7.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,959.52%140.57K | -113.89%-72.78K | -85.84%305.01 | -75.21%612.61 | 554.09%6.83K | -16,758.39%-34.03K | 495.41%2.15K | 943.61%2.47K | 424.35%1.04K | -279.02%-201.85 |
| Net increase in cash and cash equivalents | -276.51%-26.13M | -99.67%162.48K | 179.86%32.97M | 332.69%34.15M | 2,755.61%14.8M | 182.00%49.87M | -202.80%-41.28M | -169.76%-14.68M | -98.60%518.38K | 345.06%17.68M |
| Add:Begin period cash and cash equivalents | 89.67%97.4M | 89.67%97.4M | -48.39%44.03M | -48.66%44.03M | -40.12%51.35M | -40.12%51.35M | 88.94%85.31M | 89.93%85.76M | 88.89%85.76M | 88.89%85.76M |
| End period cash equivalent | 7.74%71.28M | -3.61%97.57M | 74.88%76.99M | 9.97%78.17M | -23.32%66.16M | -2.15%101.22M | -48.39%44.03M | 79.00%71.08M | 4.78%86.28M | 170.89%103.44M |
| 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 | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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