CN Stock MarketDetailed Quotes
600655 Shanghai Yuyuan Tourist Mart
- 6.77
- -0.18-2.59%
Market Closed Dec 13 15:00 CST
26.36BMarket Cap27.75P/E (TTM)
7.03High6.71Low459.55KlotVolume6.95Open6.95Pre Close313.70MTurnover1.18%Turnover Ratio13.02P/E (Static)3.89BShares7.0352wk High0.72P/B26.33BFloat Cap4.8852wk Low7.65Limit Up3.89BShs Float23.28Historical High6.26Limit Down4.60%Amplitude-2.19Historical Low0.19Dividend TTM6.83Avg Price245.31KlotAsk2.81%Div YieldTTM100Lot Size196.66KlotBid
Shanghai Yuyuan Tourist Mart 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 | -9.11%40.5B | -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 |
| Refunds of taxes and levies | 478.73%28.1M | 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 |
| 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 | -35.60%4.85B | -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 |
| Cash inflows from operating activities | -12.89%45.38B | -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 |
| Goods services cash paid | -0.09%33.66B | 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 |
| Staff behalf paid | -10.73%3.04B | -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 |
| All taxes paid | -17.16%1.85B | -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 |
| 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 | -41.54%4.29B | -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 |
| Cash outflows from operating activities | -8.20%42.83B | -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 |
| Net cash flows from operating activities | -53.20%2.54B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.16%79.28M | -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 |
| Cash received from returns on investments | -19.85%212.22M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.25%2.16M | -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 |
| Net cash received from disposal of subsidiaries and other business units | -54.57%1.42B | -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 |
| Cash received relating to other investing activities | 305.59%347.82M | 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 |
| Cash inflows from investing activities | -47.59%2.06B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 167.67%1.14B | 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 |
| Cash paid to acquire investments | 35.11%208.44M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --43.55M | --11.55M | --6.55M | 12.03%20.89M | --0 | --0 | --0 | --18.65M | --18.65M | --18.65M |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -83.13%55.13M | -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 |
| Cash outflows from investing activities | 59.58%1.45B | 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 |
| Net cash flows from investing activities | -79.81%609.15M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | 219.28%16.52M | 219.28%16.52M | --16.52M | --10.89M | -94.39%5.17M | -75.59%5.17M | --0 |
| Cash from bonds issue | 631.13%1.3B | ---- | --0 | -31.31%377.81M | -67.67%177.81M | ---- | --0 | -86.25%550M | -84.29%550M | --550M |
| Cash from borrowing | 191.38%22.07B | 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 |
| Cash received relating to other financing activities | 116.22%2.66B | 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 |
| Cash inflows from financing activities | 187.17%26.03B | 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 |
| Borrowing repayment | 97.28%24.21B | 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 |
| Dividend interest payment | -21.81%2.33B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -63.94%9.88M | -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 |
| Cash payments relating to other financing activities | 14.33%2.06B | 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 |
| Cash outflows from financing activities | 67.69%28.6B | 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 |
| Net cash flows from financing activities | 67.84%-2.57B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 51.38%-42.47M | -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 |
| Net increase in cash and cash equivalents | 43.80%541.54M | -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 |
| Add:Begin period cash and cash equivalents | -25.89%5.09B | -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 |
| End period cash equivalent | -22.27%5.63B | -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 |
| 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.
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