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600655 Shanghai Yuyuan Tourist Mart

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  • 5.28
  • +0.03+0.57%
Not Open Aug 26 15:00 CST
20.57BMarket Cap21.73P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
-10.03%28.27B
7.73%19.42B
0.93%59.9B
12.55%44.56B
23.16%31.42B
15.72%18.02B
10.28%59.35B
4.39%39.59B
-2.95%25.51B
19.16%15.57B
Refunds of taxes and levies
409.06%23.43M
885.59%20.66M
-65.36%12.53M
-84.63%4.86M
-93.47%4.6M
-95.81%2.1M
-47.45%36.17M
-50.32%31.6M
58.77%70.45M
1,398.57%50.07M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-11.96%3.85B
-32.10%1.51B
-17.38%7.26B
17.54%7.53B
45.86%4.37B
37.25%2.23B
-28.82%8.79B
-46.89%6.41B
-53.37%3B
-36.42%1.62B
Cash inflows from operating activities
-10.21%32.14B
3.44%20.95B
-1.47%67.18B
13.18%52.09B
25.26%35.8B
17.42%20.25B
2.93%68.18B
-8.04%46.03B
-12.75%28.58B
10.37%17.25B
Goods services cash paid
0.77%24.02B
38.16%16.07B
-3.95%43.04B
6.92%33.69B
18.46%23.83B
-12.92%11.63B
-12.22%44.81B
-15.19%31.51B
-13.31%20.12B
11.36%13.35B
Staff behalf paid
-8.19%2.2B
-12.11%1.29B
-6.33%4.5B
-9.04%3.4B
-3.75%2.4B
-1.16%1.47B
16.79%4.8B
34.24%3.74B
32.65%2.49B
32.07%1.49B
All taxes paid
-39.63%1.04B
-42.15%658.63M
-24.23%2.76B
-25.50%2.23B
-30.49%1.72B
-14.19%1.14B
-27.49%3.65B
-27.72%3B
-26.43%2.48B
22.67%1.33B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-0.04%3.55B
-1.31%2.34B
-19.83%12.13B
-22.94%7.33B
-32.57%3.55B
-18.55%2.37B
16.69%15.13B
-21.90%9.51B
4.07%5.27B
23.62%2.91B
Cash outflows from operating activities
-2.22%30.81B
22.57%20.35B
-8.71%62.43B
-2.31%46.66B
3.78%31.51B
-12.95%16.61B
-6.52%68.39B
-15.12%47.76B
-9.43%30.36B
15.25%19.08B
Net cash flows from operating activities
-68.94%1.33B
-83.67%595.7M
2,386.68%4.75B
413.88%5.44B
340.56%4.29B
299.52%3.65B
97.00%-207.6M
72.12%-1.73B
-132.94%-1.78B
-97.62%-1.83B
Investing cash flow
Cash received from disposal of investments
-89.61%42.7M
-92.63%23.82M
-91.93%450.48M
-57.62%420.72M
235.72%410.8M
546.90%323.45M
48.30%5.58B
-71.10%992.61M
-96.35%122.37M
-89.75%50M
Cash received from returns on investments
86.51%213.18M
1,207,435.26%74.97M
52.23%296.75M
64.06%264.79M
42.96%114.3M
-99.99%6.21K
-73.71%194.93M
-77.53%161.4M
-55.85%79.95M
3,339.40%52.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.86%364.02K
-99.49%160.33K
2,329.48%38.32M
2,916.85%37.58M
3,009.91%32.03M
4,784.85%31.55M
-21.76%1.58M
10.17%1.25M
25.83%1.03M
49.01%645.9K
Net cash received from disposal of subsidiaries and other business units
-98.73%39.51M
--27.13M
53.95%3.11B
71.42%3.12B
--3.11B
--0
517.19%2.02B
455.28%1.82B
--0
--0
Cash received relating to other investing activities
268.52%348.61M
3.74%60.06M
5,873.31%94.39M
697.14%85.76M
1,287.00%94.6M
0.89%57.9M
-96.82%1.58M
-51.84%10.76M
-72.24%6.82M
-60.22%57.38M
Cash inflows from investing activities
-82.88%644.37M
-54.92%186.15M
-48.87%3.99B
31.54%3.92B
1,691.11%3.76B
157.01%412.91M
59.69%7.8B
-33.75%2.98B
-94.60%210.17M
-74.66%160.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
106.58%657.89M
123.64%364.06M
23.47%681.69M
-3.36%426.13M
17.40%318.47M
6.28%162.79M
-29.69%552.09M
-27.77%440.96M
-24.40%271.26M
-38.58%153.16M
Cash paid to acquire investments
74.13%113.21M
221.06%96.34M
-75.18%418.96M
-75.06%154.27M
-87.52%65.02M
-93.02%30.01M
-76.92%1.69B
-91.45%618.53M
-92.24%521.15M
-91.81%430.09M
 Net cash paid to acquire subsidiaries and other business units
--11.55M
--6.55M
12.03%20.89M
--0
--0
--0
--18.65M
--18.65M
--18.65M
-62.02%18.99M
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-1.70%145.05M
-89.82%10.09M
-52.77%211.84M
41.41%326.82M
396.58%147.55M
266.51%99.08M
-57.37%448.5M
-69.81%231.11M
-96.27%29.71M
-81.16%27.03M
Cash outflows from investing activities
74.70%927.7M
63.44%477.04M
-50.75%1.33B
-30.71%907.23M
-36.84%531.04M
-53.62%291.87M
-70.41%2.71B
-84.79%1.31B
-89.32%840.78M
-88.95%629.28M
Net cash flows from investing activities
-108.76%-283.33M
-340.34%-290.89M
-47.87%2.66B
80.21%3.02B
612.72%3.23B
125.83%121.04M
219.51%5.1B
140.79%1.67B
84.15%-630.61M
90.74%-468.62M
Financing cash flow
Cash received from capital contributions
--0
--0
-51.45%22.98M
640.17%81.57M
182.57%16.52M
--10.89M
-68.53%47.34M
-48.01%11.02M
-44.85%5.85M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
219.28%16.52M
219.28%16.52M
--16.52M
--10.89M
-94.39%5.17M
-75.59%5.17M
--0
--0
Cash from bonds issue
----
--0
-31.31%377.81M
-67.67%177.81M
----
--0
-86.25%550M
-84.29%550M
--550M
--550M
Cash from borrowing
195.09%15.86B
148.96%8.5B
25.29%22.4B
-52.99%7.57B
-64.60%5.37B
-49.79%3.42B
3.48%17.88B
14.09%16.11B
19.87%15.18B
15.87%6.8B
Cash received relating to other financing activities
276.38%1.8B
1,309.19%595.17M
12,201.04%2.51B
12,167.29%1.23B
--477.22M
--42.24M
-97.51%20.41M
-47.78%10.03M
--0
--0
Cash inflows from financing activities
200.87%17.65B
162.30%9.1B
36.85%25.31B
-45.66%9.06B
-62.72%5.87B
-52.82%3.47B
-16.86%18.5B
-5.55%16.68B
23.97%15.74B
24.70%7.35B
Borrowing repayment
73.10%15.11B
90.18%6.77B
31.29%28.17B
-15.93%12.27B
6.47%8.73B
23.27%3.56B
96.80%21.46B
85.52%14.6B
61.40%8.2B
171.08%2.89B
Dividend interest payment
-22.79%1.48B
-17.38%544.21M
-24.06%3.58B
-13.61%2.98B
-25.69%1.92B
11.30%658.67M
20.18%4.71B
6.13%3.45B
50.20%2.59B
11.66%591.8M
-Including:Cash payments for dividends or profit to minority shareholders
-53.37%11.81M
-94.14%1.76M
-94.90%33.13M
-70.80%27.41M
-63.39%25.33M
--30.07M
131.08%649.82M
-62.63%93.87M
-72.18%69.19M
--0
Cash payments relating to other financing activities
116.43%1.59B
519.06%1.02B
51.31%2.69B
23.86%1.8B
-43.94%732.71M
-86.04%164.08M
228.42%1.78B
2,269.72%1.45B
284.56%1.31B
2,747.06%1.18B
Cash outflows from financing activities
59.70%18.18B
90.07%8.33B
23.23%34.44B
-12.56%17.05B
-5.85%11.38B
-5.85%4.38B
81.90%27.95B
74.38%19.5B
69.32%12.09B
184.42%4.65B
Net cash flows from financing activities
90.48%-525.26M
184.40%770.49M
3.42%-9.12B
-183.18%-7.99B
-251.26%-5.52B
-133.82%-912.94M
-237.18%-9.45B
-143.57%-2.82B
-34.35%3.65B
-36.65%2.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.14%-93.01M
-186.65%-57.43M
-491.51%-58.91M
-351.57%-87.35M
-233.83%-37.04M
-79.65%-20.04M
147.08%15.05M
43.71%-19.34M
61.38%-11.09M
22.24%-11.15M
Net increase in cash and cash equivalents
-78.15%430.37M
-64.10%1.02B
60.84%-1.78B
112.99%376.61M
61.18%1.97B
624.63%2.84B
-5.02%-4.54B
25.17%-2.9B
56.53%1.22B
122.46%391.28M
Add:Begin period cash and cash equivalents
-25.89%5.09B
-25.89%5.09B
-39.80%6.87B
-39.80%6.87B
-39.80%6.87B
-39.07%6.87B
-26.85%11.42B
-24.37%11.42B
-24.37%11.42B
-25.27%11.28B
End period cash equivalent
-37.53%5.52B
-37.05%6.11B
-25.89%5.09B
-14.89%7.25B
-30.04%8.84B
-16.82%9.71B
-39.07%6.87B
-24.09%8.52B
-20.39%12.64B
-12.59%11.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shanghui Certified Public Accountants (Special General Partnership)
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Shanghui Certified Public Accountants (Special General Partnership)
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(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 -10.03%28.27B7.73%19.42B0.93%59.9B12.55%44.56B23.16%31.42B15.72%18.02B10.28%59.35B4.39%39.59B-2.95%25.51B19.16%15.57B
Refunds of taxes and levies 409.06%23.43M885.59%20.66M-65.36%12.53M-84.63%4.86M-93.47%4.6M-95.81%2.1M-47.45%36.17M-50.32%31.6M58.77%70.45M1,398.57%50.07M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -11.96%3.85B-32.10%1.51B-17.38%7.26B17.54%7.53B45.86%4.37B37.25%2.23B-28.82%8.79B-46.89%6.41B-53.37%3B-36.42%1.62B
Cash inflows from operating activities -10.21%32.14B3.44%20.95B-1.47%67.18B13.18%52.09B25.26%35.8B17.42%20.25B2.93%68.18B-8.04%46.03B-12.75%28.58B10.37%17.25B
Goods services cash paid 0.77%24.02B38.16%16.07B-3.95%43.04B6.92%33.69B18.46%23.83B-12.92%11.63B-12.22%44.81B-15.19%31.51B-13.31%20.12B11.36%13.35B
Staff behalf paid -8.19%2.2B-12.11%1.29B-6.33%4.5B-9.04%3.4B-3.75%2.4B-1.16%1.47B16.79%4.8B34.24%3.74B32.65%2.49B32.07%1.49B
All taxes paid -39.63%1.04B-42.15%658.63M-24.23%2.76B-25.50%2.23B-30.49%1.72B-14.19%1.14B-27.49%3.65B-27.72%3B-26.43%2.48B22.67%1.33B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -0.04%3.55B-1.31%2.34B-19.83%12.13B-22.94%7.33B-32.57%3.55B-18.55%2.37B16.69%15.13B-21.90%9.51B4.07%5.27B23.62%2.91B
Cash outflows from operating activities -2.22%30.81B22.57%20.35B-8.71%62.43B-2.31%46.66B3.78%31.51B-12.95%16.61B-6.52%68.39B-15.12%47.76B-9.43%30.36B15.25%19.08B
Net cash flows from operating activities -68.94%1.33B-83.67%595.7M2,386.68%4.75B413.88%5.44B340.56%4.29B299.52%3.65B97.00%-207.6M72.12%-1.73B-132.94%-1.78B-97.62%-1.83B
Investing cash flow
Cash received from disposal of investments -89.61%42.7M-92.63%23.82M-91.93%450.48M-57.62%420.72M235.72%410.8M546.90%323.45M48.30%5.58B-71.10%992.61M-96.35%122.37M-89.75%50M
Cash received from returns on investments 86.51%213.18M1,207,435.26%74.97M52.23%296.75M64.06%264.79M42.96%114.3M-99.99%6.21K-73.71%194.93M-77.53%161.4M-55.85%79.95M3,339.40%52.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.86%364.02K-99.49%160.33K2,329.48%38.32M2,916.85%37.58M3,009.91%32.03M4,784.85%31.55M-21.76%1.58M10.17%1.25M25.83%1.03M49.01%645.9K
Net cash received from disposal of subsidiaries and other business units -98.73%39.51M--27.13M53.95%3.11B71.42%3.12B--3.11B--0517.19%2.02B455.28%1.82B--0--0
Cash received relating to other investing activities 268.52%348.61M3.74%60.06M5,873.31%94.39M697.14%85.76M1,287.00%94.6M0.89%57.9M-96.82%1.58M-51.84%10.76M-72.24%6.82M-60.22%57.38M
Cash inflows from investing activities -82.88%644.37M-54.92%186.15M-48.87%3.99B31.54%3.92B1,691.11%3.76B157.01%412.91M59.69%7.8B-33.75%2.98B-94.60%210.17M-74.66%160.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 106.58%657.89M123.64%364.06M23.47%681.69M-3.36%426.13M17.40%318.47M6.28%162.79M-29.69%552.09M-27.77%440.96M-24.40%271.26M-38.58%153.16M
Cash paid to acquire investments 74.13%113.21M221.06%96.34M-75.18%418.96M-75.06%154.27M-87.52%65.02M-93.02%30.01M-76.92%1.69B-91.45%618.53M-92.24%521.15M-91.81%430.09M
 Net cash paid to acquire subsidiaries and other business units --11.55M--6.55M12.03%20.89M--0--0--0--18.65M--18.65M--18.65M-62.02%18.99M
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -1.70%145.05M-89.82%10.09M-52.77%211.84M41.41%326.82M396.58%147.55M266.51%99.08M-57.37%448.5M-69.81%231.11M-96.27%29.71M-81.16%27.03M
Cash outflows from investing activities 74.70%927.7M63.44%477.04M-50.75%1.33B-30.71%907.23M-36.84%531.04M-53.62%291.87M-70.41%2.71B-84.79%1.31B-89.32%840.78M-88.95%629.28M
Net cash flows from investing activities -108.76%-283.33M-340.34%-290.89M-47.87%2.66B80.21%3.02B612.72%3.23B125.83%121.04M219.51%5.1B140.79%1.67B84.15%-630.61M90.74%-468.62M
Financing cash flow
Cash received from capital contributions --0--0-51.45%22.98M640.17%81.57M182.57%16.52M--10.89M-68.53%47.34M-48.01%11.02M-44.85%5.85M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0219.28%16.52M219.28%16.52M--16.52M--10.89M-94.39%5.17M-75.59%5.17M--0--0
Cash from bonds issue ------0-31.31%377.81M-67.67%177.81M------0-86.25%550M-84.29%550M--550M--550M
Cash from borrowing 195.09%15.86B148.96%8.5B25.29%22.4B-52.99%7.57B-64.60%5.37B-49.79%3.42B3.48%17.88B14.09%16.11B19.87%15.18B15.87%6.8B
Cash received relating to other financing activities 276.38%1.8B1,309.19%595.17M12,201.04%2.51B12,167.29%1.23B--477.22M--42.24M-97.51%20.41M-47.78%10.03M--0--0
Cash inflows from financing activities 200.87%17.65B162.30%9.1B36.85%25.31B-45.66%9.06B-62.72%5.87B-52.82%3.47B-16.86%18.5B-5.55%16.68B23.97%15.74B24.70%7.35B
Borrowing repayment 73.10%15.11B90.18%6.77B31.29%28.17B-15.93%12.27B6.47%8.73B23.27%3.56B96.80%21.46B85.52%14.6B61.40%8.2B171.08%2.89B
Dividend interest payment -22.79%1.48B-17.38%544.21M-24.06%3.58B-13.61%2.98B-25.69%1.92B11.30%658.67M20.18%4.71B6.13%3.45B50.20%2.59B11.66%591.8M
-Including:Cash payments for dividends or profit to minority shareholders -53.37%11.81M-94.14%1.76M-94.90%33.13M-70.80%27.41M-63.39%25.33M--30.07M131.08%649.82M-62.63%93.87M-72.18%69.19M--0
Cash payments relating to other financing activities 116.43%1.59B519.06%1.02B51.31%2.69B23.86%1.8B-43.94%732.71M-86.04%164.08M228.42%1.78B2,269.72%1.45B284.56%1.31B2,747.06%1.18B
Cash outflows from financing activities 59.70%18.18B90.07%8.33B23.23%34.44B-12.56%17.05B-5.85%11.38B-5.85%4.38B81.90%27.95B74.38%19.5B69.32%12.09B184.42%4.65B
Net cash flows from financing activities 90.48%-525.26M184.40%770.49M3.42%-9.12B-183.18%-7.99B-251.26%-5.52B-133.82%-912.94M-237.18%-9.45B-143.57%-2.82B-34.35%3.65B-36.65%2.7B
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.14%-93.01M-186.65%-57.43M-491.51%-58.91M-351.57%-87.35M-233.83%-37.04M-79.65%-20.04M147.08%15.05M43.71%-19.34M61.38%-11.09M22.24%-11.15M
Net increase in cash and cash equivalents -78.15%430.37M-64.10%1.02B60.84%-1.78B112.99%376.61M61.18%1.97B624.63%2.84B-5.02%-4.54B25.17%-2.9B56.53%1.22B122.46%391.28M
Add:Begin period cash and cash equivalents -25.89%5.09B-25.89%5.09B-39.80%6.87B-39.80%6.87B-39.80%6.87B-39.07%6.87B-26.85%11.42B-24.37%11.42B-24.37%11.42B-25.27%11.28B
End period cash equivalent -37.53%5.52B-37.05%6.11B-25.89%5.09B-14.89%7.25B-30.04%8.84B-16.82%9.71B-39.07%6.87B-24.09%8.52B-20.39%12.64B-12.59%11.67B
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 ----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.

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