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CN Stock MarketDetailed Quotes
600593 Dalian Sunasia Tourism Holding
- 51.07
- +4.64+9.99%
Market Closed Dec 13 15:00 CST
6.58BMarket Cap223.01P/E (TTM)
51.07High45.88Low167.94KlotVolume46.43Open46.43Pre Close824.17MTurnover13.04%Turnover Ratio191.27P/E (Static)128.80MShares51.0752wk High20.11P/B6.58BFloat Cap13.2352wk Low51.07Limit Up128.80MShs Float51.07Historical High41.79Limit Down11.18%Amplitude1.82Historical Low--Dividend TTM49.08Avg Price75.13KlotAsk--Div YieldTTM100Lot Size77.32KlotBid
Dalian Sunasia Tourism Holding 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 | 4.79%416.67M | 10.76%207.47M | 17.23%94.8M | 200.97%477.8M | 198.17%397.63M | 254.60%187.31M | 163.49%80.87M | -27.58%158.76M | -34.01%133.35M | -55.06%52.82M |
| Refunds of taxes and levies | --360.92K | --360.92K | ---- | ---- | ---- | ---- | ---- | 100.20%16.63M | 30.37%19.83M | 285.00%18.49M |
| Cash received relating to other operating activities | -27.30%7.63M | -9.09%7.67M | 422.77%4.08M | 21.70%13.71M | 163.89%10.49M | 83.06%8.43M | -72.64%779.82K | -47.97%11.27M | -67.40%3.98M | -52.02%4.61M |
| Cash inflows from operating activities | 4.05%424.66M | 10.09%215.5M | 21.10%98.88M | 163.33%491.51M | 159.68%408.12M | 157.83%195.75M | 143.42%81.65M | -25.09%186.66M | -31.52%157.16M | -42.46%75.92M |
| Goods services cash paid | -1.83%72.72M | 14.82%43.39M | 72.46%18.9M | 110.63%87.37M | 105.70%74.08M | 92.71%37.79M | 9.86%10.96M | -26.18%41.48M | -25.61%36.01M | -30.41%19.61M |
| Staff behalf paid | 36.18%106.97M | 30.73%53.72M | 66.58%30.76M | 39.01%98.36M | 56.39%78.55M | 18.84%41.09M | -2.43%18.47M | -11.67%70.76M | -19.69%50.23M | -15.09%34.58M |
| All taxes paid | 26.50%29.71M | 200.16%16.91M | 288.69%6.7M | 367.40%36.77M | 200.01%23.48M | 62.28%5.63M | 27.28%1.73M | -33.80%7.87M | -21.68%7.83M | -36.55%3.47M |
| Cash paid relating to other operating activities | -87.76%4.25M | -33.25%15.91M | -25.26%3.89M | 115.00%63.69M | 114.05%34.7M | 104.60%23.84M | 31.16%5.2M | -23.75%29.62M | -52.96%16.21M | -51.09%11.65M |
| Cash outflows from operating activities | 1.34%213.65M | 19.91%129.94M | 65.74%60.26M | 91.14%286.19M | 91.17%210.81M | 56.33%108.36M | 6.23%36.36M | -19.94%149.73M | -29.04%110.28M | -29.41%69.31M |
| Net cash flows from operating activities | 6.95%211.02M | -2.09%85.56M | -14.74%38.62M | 456.04%205.32M | 320.85%197.31M | 1,222.84%87.39M | 6,728.63%45.29M | -40.57%36.93M | -36.72%46.88M | -80.42%6.61M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 238.39%4.48M | 428.14%3.68M | 1,139.12%2.76M | 13.12%4.01M | -60.64%1.33M | -69.61%695.97K | -69.16%223.06K | -80.71%3.54M | -73.41%3.37M | 23.14%2.29M |
| Net cash received from disposal of subsidiaries and other business units | --3.28M | --3.28M | ---- | --779.57K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 33.33%950K | 33.33%950K | ---- | -14.29%712.5K | -14.29%712.5K | -14.29%712.5K | ---- | -12.50%831.25K | --831.25K | --831.25K |
| Cash inflows from investing activities | 327.77%8.72M | 461.45%7.91M | 1,139.12%2.76M | 25.74%5.5M | -51.46%2.04M | -54.88%1.41M | -69.16%223.06K | -77.36%4.37M | -66.85%4.2M | 67.84%3.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 160.05%80.55M | 131.86%45.09M | 121.78%15.57M | 1.70%58.84M | -18.32%30.97M | -19.37%19.44M | -66.25%7.02M | 3.77%57.86M | -28.63%37.92M | 1.06%24.11M |
| Cash paid relating to other investing activities | -91.26%500K | ---- | ---- | --5M | --5.72M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 120.89%81.05M | 131.86%45.09M | 121.78%15.57M | 10.34%63.84M | -3.24%36.69M | -19.37%19.44M | -66.25%7.02M | 3.68%57.86M | -28.63%37.92M | 1.06%24.11M |
| Net cash flows from investing activities | -108.72%-72.33M | -106.13%-37.18M | -88.40%-12.81M | -9.08%-58.34M | -2.76%-34.65M | 14.09%-18.04M | 66.15%-6.8M | -46.56%-53.48M | 16.67%-33.72M | 4.58%-20.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 555.03%12.38M | --10M | --10M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 555.03%12.38M | --10M | --10M |
| Cash from borrowing | -6.90%88.88M | -58.69%34.38M | -30.01%22.19M | -0.80%119.64M | 2.07%95.47M | 11.49%83.23M | -53.62%31.7M | -7.04%120.6M | -48.04%93.53M | -56.31%74.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.62%20M | ---- | ---- |
| Cash inflows from financing activities | -6.90%88.88M | -58.69%34.38M | -30.01%22.19M | -21.80%119.64M | -7.79%95.47M | -1.68%83.23M | -59.54%31.7M | -11.12%152.98M | -42.48%103.53M | -50.45%84.65M |
| Borrowing repayment | -0.52%122.38M | -41.39%65.17M | -86.14%5.85M | 47.53%151.97M | 55.66%123.02M | 54.79%111.19M | -36.61%42.2M | -36.62%103.01M | -59.55%79.03M | -56.72%71.83M |
| Dividend interest payment | 43.05%40.57M | 96.87%28M | -5.77%5.91M | 35.02%33.61M | 60.66%28.36M | 30.08%14.22M | 14.32%6.27M | -38.70%24.89M | -54.53%17.65M | -63.13%10.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | --15.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 2.25%11.06M | 773.22%4.91M | --1.56M | 884.77%17.23M | 513.30%10.81M | -68.11%562.12K | ---- | -93.02%1.75M | 3.70%1.76M | 3.70%1.76M |
| Cash outflows from financing activities | 7.28%174M | -22.15%98.07M | -72.53%13.32M | 56.42%202.81M | 64.75%162.19M | 49.03%125.98M | -34.34%48.47M | -43.19%129.65M | -58.27%98.45M | -57.16%84.53M |
| Net cash flows from financing activities | -27.57%-85.12M | -48.97%-63.69M | 152.89%8.87M | -456.53%-83.17M | -1,412.69%-66.73M | -35,532.42%-42.75M | -470.12%-16.77M | 141.60%23.33M | 109.09%5.08M | 100.46%120.65K |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -44.16%53.56M | -157.51%-15.3M | 59.65%34.68M | 842.53%63.81M | 425.85%95.93M | 286.46%26.6M | 233.80%21.72M | 122.25%6.77M | 181.80%18.24M | 3.04%-14.27M |
| Add:Begin period cash and cash equivalents | 152.64%105.62M | 152.64%105.62M | 152.64%105.62M | 19.32%41.81M | 19.32%41.81M | 19.32%41.81M | 19.32%41.81M | -46.49%35.04M | -46.49%35.04M | -46.49%35.04M |
| End period cash equivalent | 15.57%159.18M | 32.03%90.32M | 120.84%140.3M | 152.64%105.62M | 158.51%137.73M | 229.35%68.41M | 237.91%63.53M | 19.32%41.81M | 23.42%53.28M | -59.08%20.77M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
