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CN Stock MarketDetailed Quotes
600576 Zhejiang Sunriver Culture Tourism
- 8.03
- +0.02+0.25%
Market Closed Dec 13 15:00 CST
8.47BMarket Cap65.28P/E (TTM)
8.16High7.72Low343.04KlotVolume7.89Open8.01Pre Close273.43MTurnover5.19%Turnover Ratio55.76P/E (Static)1.05BShares8.1652wk High3.11P/B5.30BFloat Cap3.5952wk Low8.81Limit Up660.39MShs Float34.32Historical High7.21Limit Down5.49%Amplitude0.74Historical Low--Dividend TTM7.97Avg Price146.06KlotAsk--Div YieldTTM100Lot Size185.66KlotBid
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 | 7.56%848.61M | 1.09%644.09M | 20.74%393.39M | 3.00%156.27M | -42.39%788.93M | -7.71%637.12M | -37.82%325.82M |
| Refunds of taxes and levies | 201.53%750.12K | 201.53%750.12K | ---- | -97.08%248.77K | -96.95%248.77K | -65.24%248.77K | -90.02%481.09 | 3,382.95%8.53M | 9,994.05%8.16M | 786.25%715.6K |
| Cash received relating to other operating activities | -76.85%49.15M | -86.53%25.36M | -41.33%16.72M | -46.10%237.91M | 154.97%212.28M | 580.55%188.31M | -16.96%28.49M | -63.59%441.4M | -16.18%83.26M | -50.81%27.67M |
| Cash inflows from operating activities | -20.10%684.43M | -30.99%401.62M | -21.23%145.55M | -12.28%1.09B | 17.58%856.62M | 64.29%581.94M | -0.68%184.76M | -52.02%1.24B | -7.75%728.54M | -38.97%354.21M |
| Goods services cash paid | -24.53%228.91M | -39.42%141.04M | -46.43%51.3M | -38.03%389.83M | -46.73%303.32M | -33.29%232.83M | -42.44%95.77M | -42.53%629.02M | -16.90%569.39M | -31.10%349.03M |
| Staff behalf paid | 42.06%105.89M | 55.94%70.06M | 67.96%38.84M | 29.24%97.53M | 17.26%74.54M | 54.92%44.93M | 49.51%23.13M | 27.22%75.46M | 183.00%63.57M | 86.71%29M |
| All taxes paid | -14.29%44.67M | -4.88%30.99M | 32.88%12.43M | 78.96%70.41M | 55.56%52.12M | 206.77%32.58M | 42.55%9.35M | -23.87%39.35M | 499.48%33.5M | 129.64%10.62M |
| Cash paid relating to other operating activities | -44.46%136.31M | -13.52%102.56M | 106.70%69.53M | -49.25%259.64M | 114.01%245.41M | 213.56%118.59M | -23.87%33.64M | 19.12%511.56M | 26.72%114.67M | -24.24%37.82M |
| Cash outflows from operating activities | -23.63%515.78M | -19.65%344.65M | 6.31%172.1M | -34.89%817.41M | -13.54%675.39M | 0.58%428.92M | -30.40%161.88M | -23.21%1.26B | -2.81%781.14M | -26.05%426.47M |
| Net cash flows from operating activities | -6.94%168.65M | -62.77%56.96M | -216.05%-26.56M | 1,728.83%269.36M | 444.51%181.22M | 311.77%153.02M | 149.13%22.88M | -101.75%-16.54M | -276.28%-52.6M | -2,049.10%-72.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.87%1.27M | ---- | ---- | 22.38%981.01M | 50.65%980.87M | -21.90%510.87M | ---- | 594.19%801.58M | --651.1M | --654.1M |
| Cash received from returns on investments | -98.28%210.97K | -99.72%34.5K | ---- | -77.28%12.12M | 30.18%12.26M | 110.42%12.26M | -94.08%191.47K | 9,458.68%53.34M | 22.28%9.42M | 20,704.39%5.83M |
| 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 | 59.58%76.31K | 29.40%61.04K | --53.54K | 1,937,134.72%11.62M | --47.82K | --47.17K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --516.59M | --200M | --50M |
| Cash inflows from investing activities | -99.80%2.03M | -99.89%575.31K | ---- | -28.32%993.22M | 15.41%993.2M | -26.31%523.19M | -99.55%245.01K | 1,094.26%1.39B | 11,076.36%860.56M | 2,535,515.71%709.97M |
| 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 | 42.26%55.21M | 149.07%31.6M | 73.23%15.31M | 201.78%11.05M | -7.85%38.81M | -9.44%12.69M | -36.91%8.84M |
| Cash paid to acquire investments | -57.35%200.46M | ---- | ---- | -30.76%470M | -16.14%470M | -16.09%470M | ---- | -8.86%678.84M | --560.45M | --560.1M |
| 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 | ---- | ---- | ---- | ---- | -98.73%3.31M | ---- | ---- | --572M | --260M | --110M |
| Cash outflows from investing activities | -47.34%511.54M | -80.94%92.48M | 347.19%49.41M | -22.90%994.32M | 16.60%971.41M | -28.52%485.31M | -79.45%11.05M | 63.87%1.29B | 5,845.85%833.14M | 4,745.39%678.94M |
| Net cash flows from investing activities | -2,438.15%-509.51M | -342.67%-91.9M | -357.33%-49.41M | -101.14%-1.1M | -20.54%21.79M | 22.04%37.87M | -1,995.13%-10.8M | 114.31%96.03M | 534.46%27.42M | 321.91%31.03M |
| 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 | 200.38%274.55M | -4.22%64.65M | 6,365.00%64.65M | --29.04M | 10.19%91.4M | 7,005.26%67.5M | 5.26%1M |
| Cash received relating to other financing activities | --3.6M | --2.88M | ---- | ---- | ---- | ---- | ---- | --196.8K | ---- | ---- |
| Cash inflows from financing activities | 317.73%270.48M | 101.90%130.73M | 139.98%69.69M | -23.65%274.55M | -4.07%64.75M | 6,375.00%64.75M | --29.04M | 285.21%359.6M | 4,900.00%67.5M | -25.93%1M |
| Borrowing repayment | -7.52%121.5M | -4.95%114.89M | 76.58%28.03M | 70.85%320M | 8.95%131.37M | 92.73%120.87M | -25.67%15.87M | -29.06%187.3M | 6,006.53%120.58M | 3,750.85%62.72M |
| Dividend interest payment | -9.07%9.75M | -9.63%6.58M | -19.97%3.24M | 40.66%27.43M | -30.91%10.72M | -16.43%7.28M | -11.47%4.05M | -21.45%19.5M | 11,232.46%15.52M | 11,338.98%8.72M |
| -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 | 5,599.83%323.16M | 17,764.50%306.02M | 291.15%4.09M | 4,601.82%3.88M | 760.00%5.67M | 159.84%1.71M | --1.04M |
| Cash outflows from financing activities | -43.35%253.85M | 74.44%230.69M | 278.63%90.13M | 215.61%670.59M | 225.16%448.12M | 82.47%132.24M | -8.50%23.8M | -26.61%212.47M | 4,873.76%137.81M | 4,151.29%72.48M |
| Net cash flows from financing activities | 104.34%16.64M | -48.09%-99.96M | -490.31%-20.44M | -369.19%-396.04M | -445.22%-383.37M | 5.57%-67.49M | 120.13%5.24M | 175.00%147.12M | -4,848.82%-70.31M | -20,045.19%-71.48M |
| 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 | -156.38%-127.77M | -88.86%-180.35M | 209.49%123.4M | 124.04%17.31M | 183.67%226.62M | -339.50%-95.49M | -957.91%-112.7M |
| Add:Begin period cash and cash equivalents | -19.81%516.35M | -19.81%516.35M | -19.81%516.35M | 54.31%643.9M | 54.31%643.9M | 62.43%643.9M | 62.43%643.9M | 31.83%417.28M | 43.64%417.28M | 36.74%396.43M |
| End period cash equivalent | -58.55%192.13M | -50.29%381.43M | -36.49%419.94M | -19.84%516.13M | 44.05%463.55M | 170.44%767.3M | 103.82%661.21M | 62.43%643.9M | 19.72%321.79M | 1.60%283.73M |
| 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.
