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CN Stock MarketDetailed Quotes
600576 Zhejiang Sunriver Culture Tourism
- 8.09
- +0.11+1.38%
Not Open Feb 17 15:00 CST
8.53BMarket Cap65.77P/E (TTM)
8.13High7.61Low198.24KlotVolume7.91Open7.98Pre Close157.74MTurnover3.00%Turnover Ratio56.18P/E (Static)1.05BShares8.8352wk High3.14P/B5.34BFloat Cap3.5952wk Low8.78Limit Up660.39MShs Float34.32Historical High7.18Limit Down6.52%Amplitude0.74Historical Low--Dividend TTM7.96Avg Price86.85KlotAsk--Div YieldTTM100Lot Size102.66KlotBid
Zhejiang Sunriver Culture Tourism 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 | -1.48%634.53M | -4.55%375.5M | -17.56%128.83M | 22.12%848.61M | 48.88%644.09M | 32.29%393.39M | 7.84%156.27M | -49.25%694.91M | -37.33%432.63M | -43.25%297.37M |
| Refunds of taxes and levies | 201.53%750.12K | 201.53%750.12K | ---- | -87.87%248.77K | 729.08%248.77K | 2,978.63%248.77K | 114.83%481.09 | 737.03%2.05M | -62.89%30.01K | -89.99%8.08K |
| Cash received relating to other operating activities | -76.85%49.15M | -86.53%25.36M | -41.33%16.72M | 120.49%237.91M | 543.00%212.28M | 625.77%188.31M | 52.99%28.49M | -91.10%107.9M | -66.76%33.01M | -53.88%25.95M |
| Cash inflows from operating activities | -20.10%684.43M | -30.99%401.62M | -21.23%145.55M | 35.03%1.09B | 83.95%856.62M | 79.99%581.94M | 12.98%184.76M | -68.83%804.86M | -41.03%465.68M | -44.29%323.33M |
| Goods services cash paid | -24.53%228.91M | -39.42%141.04M | -46.43%51.3M | -35.16%389.83M | -35.52%303.32M | -30.17%232.83M | -41.78%95.77M | -45.07%601.23M | -31.35%470.38M | -34.18%333.43M |
| Staff behalf paid | 42.06%105.89M | 55.94%70.06M | 67.96%38.84M | 71.09%97.53M | 262.09%74.54M | 216.02%44.93M | 213.62%23.13M | -3.90%57M | -8.35%20.59M | -8.47%14.22M |
| All taxes paid | -14.29%44.67M | -4.88%30.99M | 32.88%12.43M | 107.25%70.41M | 464.40%52.12M | 297.14%32.58M | 75.56%9.35M | -34.26%33.98M | 65.23%9.23M | 77.39%8.2M |
| Cash paid relating to other operating activities | -44.46%136.31M | -13.52%102.56M | 106.70%69.53M | 103.73%259.64M | 599.23%245.41M | 351.78%118.59M | 113.19%33.64M | -70.32%127.44M | -61.22%35.1M | -47.42%26.25M |
| Cash outflows from operating activities | -23.63%515.78M | -19.65%344.65M | 6.31%172.1M | -0.27%817.41M | 26.17%675.39M | 12.25%428.92M | -16.11%161.88M | -49.87%819.65M | -33.40%535.3M | -33.74%382.1M |
| Net cash flows from operating activities | -6.94%168.65M | -62.77%56.96M | -216.05%-26.56M | 1,921.46%269.36M | 360.28%181.22M | 360.36%153.02M | 177.71%22.88M | -101.56%-14.79M | -398.03%-69.63M | -1,685.35%-58.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.87%1.27M | ---- | ---- | 22.39%981.01M | 97,986.79%980.87M | 12,671.70%510.87M | ---- | 594.18%801.57M | --1M | --4M |
| Cash received from returns on investments | -98.28%210.97K | -99.72%34.5K | ---- | -77.28%12.12M | 279.72%12.26M | 43,675.83%12.26M | --191.47K | 9,458.68%53.34M | -58.08%3.23M | 0.00%28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 614.37%545.16K | 786.02%540.81K | ---- | -99.17%96.7K | --76.31K | --61.04K | --53.54K | 1,937,026.39%11.62M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | ---- |
| Cash received relating to other investing activities | --2.88M | --2.88M | ---- | ---- | ---- | ---- | ---- | --410M | --350M | --50M |
| Cash inflows from investing activities | -99.51%4.91M | -99.34%3.46M | ---- | -22.35%993.22M | 180.38%993.2M | 868.36%523.19M | -93.87%245.01K | 1,002.39%1.28B | 4,500.45%354.23M | 192,857.14%54.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 820.05%290.77M | 371.29%72.17M | 159.36%28.66M | 58.36%55.21M | 105,304.18%31.6M | 153,277.55%15.31M | --11.05M | -17.22%34.86M | -99.79%29.98K | -99.93%9.98K |
| Cash paid to acquire investments | -57.35%200.46M | ---- | ---- | -30.76%470M | 134,185.71%470M | --470M | ---- | -8.87%678.83M | --350K | ---- |
| Net cash paid to acquire subsidiaries and other business units | -95.65%20.3M | --20.3M | --20.75M | --469.11M | --466.5M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -99.19%3.31M | ---- | ---- | --460M | --410M | --110M |
| Cash outflows from investing activities | -47.34%511.54M | -80.94%92.48M | 347.19%49.41M | -15.28%994.32M | 136.71%971.41M | 341.15%485.31M | -77.90%11.05M | 49.14%1.17B | 2,828.75%410.38M | 685.11%110.01M |
| Net cash flows from investing activities | -2,424.93%-506.63M | -335.06%-89.02M | -357.33%-49.41M | -101.04%-1.1M | 138.81%21.79M | 167.65%37.87M | 76.51%-10.8M | 115.71%105.38M | -789.57%-56.15M | -300.33%-55.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 87,930.00%88.03M | ---- | ---- | ---- | --100K | --100K | ---- | 2,476.92%268M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --88.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 176.64%178.85M | 97.76%127.85M | 139.98%69.69M | 27,355.00%274.55M | 6,365.00%64.65M | 6,365.00%64.65M | --29.04M | -98.79%1M | 5.26%1M | 5.26%1M |
| Cash received relating to other financing activities | --721.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 313.28%267.6M | 97.45%127.85M | 139.98%69.69M | 2.06%274.55M | 6,375.00%64.75M | 6,375.00%64.75M | --29.04M | 188.16%269M | -25.93%1M | -25.93%1M |
| Borrowing repayment | -7.52%121.5M | -4.95%114.89M | 76.58%28.03M | 209.33%320M | 6,216.93%131.37M | 6,947.51%120.87M | 4,369.85%15.87M | -60.82%103.45M | 5.32%2.08M | 5.31%1.72M |
| Dividend interest payment | -9.07%9.75M | -9.63%6.58M | -19.97%3.24M | 71.35%27.43M | 12,764.01%10.72M | 12,017.92%7.28M | 12,234.51%4.05M | -35.52%16.01M | -39.14%83.36K | -21.11%60.11K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -59.94%122.6M | 2,572.64%109.21M | 1,418.12%58.85M | 7,594.37%323.16M | --306.02M | --4.09M | --3.88M | 537.07%4.2M | ---- | ---- |
| Cash outflows from financing activities | -43.35%253.85M | 74.44%230.69M | 278.63%90.13M | 442.30%670.59M | 20,616.75%448.12M | 7,349.39%132.24M | 6,035.07%23.8M | -57.29%123.66M | -21.93%2.16M | 4.13%1.78M |
| Net cash flows from financing activities | 103.59%13.76M | -52.36%-102.84M | -490.31%-20.44M | -372.49%-396.04M | -32,861.69%-383.37M | -8,606.27%-67.49M | 1,449.59%5.24M | 174.10%145.34M | 18.14%-1.16M | -118.50%-775.24K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.36K | ---22.74K | ---- | ---- | ---- | ---- | ---1.59 | 100.02%10.11 | ---- | ---- |
| Net increase in cash and cash equivalents | -79.77%-324.23M | -209.33%-134.92M | -656.80%-96.41M | -154.16%-127.77M | -42.08%-180.35M | 206.81%123.4M | 122.83%17.31M | 195.34%235.94M | -484.23%-126.94M | -984.45%-115.53M |
| Add:Begin period cash and cash equivalents | -19.81%516.35M | -19.81%516.35M | -19.81%516.35M | 62.43%643.9M | 79.39%643.9M | 79.39%643.9M | 79.39%643.9M | 25.24%396.43M | 23.55%358.93M | 23.81%358.93M |
| End period cash equivalent | -58.55%192.13M | -50.29%381.43M | -36.49%419.94M | -18.38%516.13M | 99.81%463.55M | 215.24%767.3M | 133.56%661.21M | 59.52%632.37M | -13.69%231.99M | -12.84%243.4M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.