CN Stock MarketDetailed Quotes
600358 CHINA TOURISM AND CULTURE INVESTMENT GROUP
- 4.17
- +0.11+2.71%
Not Open Nov 29 15:00 CST
2.11BMarket Cap-52125P/E (TTM)
4.30High4.02Low275.45KlotVolume4.06Open4.06Pre Close114.90MTurnover5.46%Turnover RatioLossP/E (Static)504.94MShares8.0552wk High17.30P/B2.11BFloat Cap2.2352wk Low4.47Limit Up504.94MShs Float29.78Historical High3.65Limit Down6.90%Amplitude1.76Historical Low--Dividend TTM4.17Avg Price122.12KlotAsk--Div YieldTTM100Lot Size150.02KlotBid
CHINA TOURISM AND CULTURE INVESTMENT GROUP 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 | -16.38%511.06M | -7.75%360.15M | -11.99%191.15M | -5.88%627.12M | 20.22%611.18M | 1.43%390.41M | 6.20%217.2M | -20.14%666.28M | -16.15%508.39M | -5.59%384.9M |
| Refunds of taxes and levies | ---- | ---- | -32.49%30.07K | 608.74%855.98K | 645.67%914.17K | -57.26%52.4K | 77.25%44.54K | -75.22%120.77K | 439.52%122.6K | 439.52%122.6K |
| Cash received relating to other operating activities | -61.70%9.14M | -68.21%3.23M | -74.33%2.02M | -54.38%13.7M | 65.97%23.86M | 254.88%10.15M | 244.21%7.85M | -48.73%30.03M | -53.07%14.38M | -97.61%2.86M |
| Cash inflows from operating activities | -18.20%520.2M | -9.30%363.38M | -14.17%193.2M | -7.86%641.68M | 21.62%635.96M | 3.28%400.62M | 8.84%225.09M | -22.04%696.44M | -17.91%522.89M | -26.44%387.89M |
| Goods services cash paid | -19.16%445M | -7.25%311.13M | 20.43%168.4M | 4.77%566.97M | 36.20%550.47M | 17.74%335.45M | -10.70%139.83M | -33.91%541.15M | -34.03%404.16M | -23.87%284.9M |
| Staff behalf paid | -19.59%33.2M | -16.68%22.34M | -2.61%13.7M | -2.49%49.2M | 14.50%41.29M | 21.21%26.81M | 21.21%14.07M | 21.54%50.46M | 4.83%36.07M | 0.56%22.12M |
| All taxes paid | 81.57%13.94M | 81.96%13M | 507.09%5.75M | 44.74%9.11M | 33.47%7.68M | 99.44%7.14M | 334.52%946.84K | -13.25%6.29M | -19.18%5.75M | -48.84%3.58M |
| Cash paid relating to other operating activities | -11.15%33.51M | 22.42%20.91M | 110.76%13.68M | -1.52%23M | 38.74%37.71M | 55.73%17.08M | 11.15%6.49M | -72.10%23.35M | -19.80%27.18M | -89.99%10.97M |
| Cash outflows from operating activities | -17.50%525.65M | -4.94%367.38M | 24.91%201.53M | 4.35%648.27M | 34.66%637.16M | 20.18%386.48M | -7.41%161.34M | -34.70%621.25M | -31.23%473.16M | -37.29%321.57M |
| Net cash flows from operating activities | -354.84%-5.45M | -128.29%-4M | -113.06%-8.32M | -108.77%-6.59M | -102.41%-1.2M | -78.68%14.14M | 95.80%63.76M | 229.70%75.18M | 197.37%49.73M | 357.08%66.31M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 10.00%90.72K | ---- | ---- | -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 |
| Cash inflows from investing activities | 10.00%90.72K | ---- | ---- | -107.02%-47.22K | -77.66%82.47K | ---- | ---- | -97.53%672.41K | -99.25%369.25K | -98.98%204.3K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.21%2.38M | -65.58%1.17M | 38.83%916.29K | -50.34%5.87M | -79.13%4.5M | -78.14%3.39M | -91.25%660.02K | 51.17%11.81M | 81.50%21.58M | 1,315.93%15.53M |
| Cash paid to acquire investments | ---- | ---- | --25.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --167.13K | ---- | --167.13K | ---- | ---- | ---- |
| Cash outflows from investing activities | -49.10%2.38M | -65.58%1.17M | 3,086.43%26.36M | -50.34%5.87M | -78.35%4.67M | -78.14%3.39M | -89.03%827.15K | -68.85%11.81M | -76.54%21.58M | -34.77%15.53M |
| Net cash flows from investing activities | 50.16%-2.29M | 65.58%-1.17M | -3,086.43%-26.36M | 46.92%-5.91M | 78.36%-4.59M | 77.85%-3.39M | 88.93%-827.15K | -3.81%-11.14M | 50.69%-21.21M | -307.17%-15.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 8.69%316.3M | 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 |
| 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 |
| Cash inflows from financing activities | 7.97%316.3M | 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 |
| Borrowing repayment | 13.88%268.75M | 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 |
| Dividend interest payment | -5.04%10.19M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,959.47%52.61M | 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 |
| Cash outflows from financing activities | 33.00%331.54M | 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 |
| Net cash flows from financing activities | -134.90%-15.24M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 121.79%87.72K | 1,959.52%140.57K | -113.89%-72.78K | -85.84%305.01 | -16,388.87%-402.52K | 554.09%6.83K | -16,758.39%-34.03K | 495.41%2.15K | 943.61%2.47K | 424.35%1.04K |
| Net increase in cash and cash equivalents | -161.06%-22.89M | -276.51%-26.13M | -99.67%162.48K | 179.86%32.97M | 355.44%37.49M | 2,755.61%14.8M | 182.00%49.87M | -202.80%-41.28M | -169.76%-14.68M | -98.60%518.38K |
| Add:Begin period cash and cash equivalents | 89.67%97.4M | 89.67%97.4M | 89.67%97.4M | -48.39%44.03M | -40.12%51.35M | -40.12%51.35M | -40.12%51.35M | 88.94%85.31M | 89.93%85.76M | 88.89%85.76M |
| End period cash equivalent | -16.13%74.51M | 7.74%71.28M | -3.61%97.57M | 74.88%76.99M | 24.98%88.84M | -23.32%66.16M | -2.15%101.22M | -48.39%44.03M | 79.00%71.08M | 4.78%86.28M |
| 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 | -- | -- | -- | China Audit China Certified Public Accountants Firm (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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