CN Stock MarketDetailed Quotes

600593 Dalian Sunasia Tourism Holding

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  • 18.45
  • +0.80+4.53%
Market Closed Sep 27 15:00 CST
2.38BMarket Cap87.03P/E (TTM)

Dalian Sunasia Tourism Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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
6.58%30.69M
Refunds of taxes and levies
--360.92K
----
----
----
----
----
100.20%16.63M
30.37%19.83M
285.00%18.49M
----
Cash received relating to other operating activities
-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
-45.15%2.85M
Cash inflows from operating activities
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
-13.52%33.54M
Goods services cash paid
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
-11.48%9.98M
Staff behalf paid
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
-2.98%18.93M
All taxes paid
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
-42.37%1.36M
Cash paid relating to other operating activities
-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
-64.05%3.97M
Cash outflows from operating activities
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
-22.51%34.23M
Net cash flows from operating activities
-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
87.30%-683.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-62.49%723.36K
Net cash received from disposal of subsidiaries and other business units
--3.28M
----
--779.57K
----
----
----
----
----
----
----
Cash received relating to other investing activities
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
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
-62.49%723.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
209.90%20.81M
Cash paid relating to other investing activities
----
----
--5M
--5.72M
----
----
----
----
----
----
Cash outflows from investing activities
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
209.90%20.81M
Net cash flows from investing activities
-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
-319.67%-20.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
555.03%12.38M
--10M
--10M
--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
555.03%12.38M
--10M
--10M
--10M
Cash from borrowing
-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
-58.12%68.35M
Cash received relating to other financing activities
----
----
----
----
----
----
-50.62%20M
----
----
----
Cash inflows from financing activities
-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
-51.99%78.35M
Borrowing repayment
-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
-53.78%66.57M
Dividend interest payment
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
-73.09%5.49M
Cash payments relating to other financing activities
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
--1.76M
Cash outflows from financing activities
-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
-55.11%73.82M
Net cash flows from financing activities
-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
465.70%4.53M
Net cash flow
Net increase in cash and cash equivalents
-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
-42.36%-16.24M
Add:Begin period cash and cash equivalents
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
-46.49%35.04M
End period cash equivalent
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
-65.23%18.8M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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 10.76%207.47M17.23%94.8M200.97%477.8M198.17%397.63M254.60%187.31M163.49%80.87M-27.58%158.76M-34.01%133.35M-55.06%52.82M6.58%30.69M
Refunds of taxes and levies --360.92K--------------------100.20%16.63M30.37%19.83M285.00%18.49M----
Cash received relating to other operating activities -9.09%7.67M422.77%4.08M21.70%13.71M163.89%10.49M83.06%8.43M-72.64%779.82K-47.97%11.27M-67.40%3.98M-52.02%4.61M-45.15%2.85M
Cash inflows from operating activities 10.09%215.5M21.10%98.88M163.33%491.51M159.68%408.12M157.83%195.75M143.42%81.65M-25.09%186.66M-31.52%157.16M-42.46%75.92M-13.52%33.54M
Goods services cash paid 14.82%43.39M72.46%18.9M110.63%87.37M105.70%74.08M92.71%37.79M9.86%10.96M-26.18%41.48M-25.61%36.01M-30.41%19.61M-11.48%9.98M
Staff behalf paid 30.73%53.72M66.58%30.76M39.01%98.36M56.39%78.55M18.84%41.09M-2.43%18.47M-11.67%70.76M-19.69%50.23M-15.09%34.58M-2.98%18.93M
All taxes paid 200.16%16.91M288.69%6.7M367.40%36.77M200.01%23.48M62.28%5.63M27.28%1.73M-33.80%7.87M-21.68%7.83M-36.55%3.47M-42.37%1.36M
Cash paid relating to other operating activities -33.25%15.91M-25.26%3.89M115.00%63.69M114.05%34.7M104.60%23.84M31.16%5.2M-23.75%29.62M-52.96%16.21M-51.09%11.65M-64.05%3.97M
Cash outflows from operating activities 19.91%129.94M65.74%60.26M91.14%286.19M91.17%210.81M56.33%108.36M6.23%36.36M-19.94%149.73M-29.04%110.28M-29.41%69.31M-22.51%34.23M
Net cash flows from operating activities -2.09%85.56M-14.74%38.62M456.04%205.32M320.85%197.31M1,222.84%87.39M6,728.63%45.29M-40.57%36.93M-36.72%46.88M-80.42%6.61M87.30%-683.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 428.14%3.68M1,139.12%2.76M13.12%4.01M-60.64%1.33M-69.61%695.97K-69.16%223.06K-80.71%3.54M-73.41%3.37M23.14%2.29M-62.49%723.36K
Net cash received from disposal of subsidiaries and other business units --3.28M------779.57K----------------------------
Cash received relating to other investing activities 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 461.45%7.91M1,139.12%2.76M25.74%5.5M-51.46%2.04M-54.88%1.41M-69.16%223.06K-77.36%4.37M-66.85%4.2M67.84%3.12M-62.49%723.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.86%45.09M121.78%15.57M1.70%58.84M-18.32%30.97M-19.37%19.44M-66.25%7.02M3.77%57.86M-28.63%37.92M1.06%24.11M209.90%20.81M
Cash paid relating to other investing activities ----------5M--5.72M------------------------
Cash outflows from investing activities 131.86%45.09M121.78%15.57M10.34%63.84M-3.24%36.69M-19.37%19.44M-66.25%7.02M3.68%57.86M-28.63%37.92M1.06%24.11M209.90%20.81M
Net cash flows from investing activities -106.13%-37.18M-88.40%-12.81M-9.08%-58.34M-2.76%-34.65M14.09%-18.04M66.15%-6.8M-46.56%-53.48M16.67%-33.72M4.58%-20.99M-319.67%-20.08M
Financing cash flow
Cash received from capital contributions ------------------------555.03%12.38M--10M--10M--10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------555.03%12.38M--10M--10M--10M
Cash from borrowing -58.69%34.38M-30.01%22.19M-0.80%119.64M2.07%95.47M11.49%83.23M-53.62%31.7M-7.04%120.6M-48.04%93.53M-56.31%74.65M-58.12%68.35M
Cash received relating to other financing activities -------------------------50.62%20M------------
Cash inflows from financing activities -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-51.99%78.35M
Borrowing repayment -41.39%65.17M-86.14%5.85M47.53%151.97M55.66%123.02M54.79%111.19M-36.61%42.2M-36.62%103.01M-59.55%79.03M-56.72%71.83M-53.78%66.57M
Dividend interest payment 96.87%28M-5.77%5.91M35.02%33.61M60.66%28.36M30.08%14.22M14.32%6.27M-38.70%24.89M-54.53%17.65M-63.13%10.93M-73.09%5.49M
Cash payments relating to other financing activities 773.22%4.91M--1.56M884.77%17.23M513.30%10.81M-68.11%562.12K-----93.02%1.75M3.70%1.76M3.70%1.76M--1.76M
Cash outflows from financing activities -22.15%98.07M-72.53%13.32M56.42%202.81M64.75%162.19M49.03%125.98M-34.34%48.47M-43.19%129.65M-58.27%98.45M-57.16%84.53M-55.11%73.82M
Net cash flows from financing activities -48.97%-63.69M152.89%8.87M-456.53%-83.17M-1,412.69%-66.73M-35,532.42%-42.75M-470.12%-16.77M141.60%23.33M109.09%5.08M100.46%120.65K465.70%4.53M
Net cash flow
Net increase in cash and cash equivalents -157.51%-15.3M59.65%34.68M842.53%63.81M425.85%95.93M286.46%26.6M233.80%21.72M122.25%6.77M181.80%18.24M3.04%-14.27M-42.36%-16.24M
Add:Begin period cash and cash equivalents 152.64%105.62M152.64%105.62M19.32%41.81M19.32%41.81M19.32%41.81M19.32%41.81M-46.49%35.04M-46.49%35.04M-46.49%35.04M-46.49%35.04M
End period cash equivalent 32.03%90.32M120.84%140.3M152.64%105.62M158.51%137.73M229.35%68.41M237.91%63.53M19.32%41.81M23.42%53.28M-59.08%20.77M-65.23%18.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Analysis

Analyst Rating

No Data

Price Target

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