CN Stock MarketDetailed Quotes
600749 Tibet Tourism
- 12.65
- +0.48+3.94%
Market Closed Dec 13 15:00 CST
2.87BMarket Cap287.50P/E (TTM)
13.20High12.04Low291.12KlotVolume12.10Open12.17Pre Close365.56MTurnover12.83%Turnover Ratio197.66P/E (Static)226.97MShares14.9952wk High2.74P/B2.87BFloat Cap7.8052wk Low13.39Limit Up226.97MShs Float31.77Historical High10.95Limit Down9.53%Amplitude2.54Historical Low--Dividend TTM12.56Avg Price123.84KlotAsk--Div YieldTTM100Lot Size155.78KlotBid
Tibet 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 | -1.70%176.81M | -2.47%86.7M | -32.07%17.86M | 81.95%232.85M | 109.39%179.87M | 106.98%88.89M | 258.59%26.28M | -21.99%127.98M | -32.60%85.9M | -55.49%42.95M |
| Refunds of taxes and levies | -99.49%2.06K | -99.48%2.06K | --1.66K | -87.43%402.77K | -87.35%401.36K | -79.98%398.01K | ---- | --3.2M | --3.17M | --1.99M |
| Cash received relating to other operating activities | -0.63%58.89M | 8.37%35.93M | 9.63%10.49M | 236.24%79.69M | 337.00%59.26M | 324.20%33.16M | 55.61%9.57M | -17.49%23.7M | -4.15%13.56M | -0.54%7.82M |
| Cash inflows from operating activities | -1.60%235.7M | 0.15%122.63M | -20.93%28.35M | 102.05%312.94M | 133.38%239.53M | 132.12%122.45M | 165.98%35.85M | -19.66%154.88M | -27.52%102.63M | -49.45%52.75M |
| Goods services cash paid | -16.93%44.13M | -17.34%22.8M | -30.93%9.82M | 63.49%64.39M | 72.71%53.13M | 48.58%27.59M | 158.50%14.22M | -15.40%39.38M | 1.15%30.76M | -12.71%18.57M |
| Staff behalf paid | 2.04%61.56M | 2.23%40.3M | 20.41%24.24M | 14.84%77.17M | 20.06%60.33M | 12.43%39.42M | 0.09%20.13M | -4.71%67.2M | 1.37%50.25M | 3.88%35.06M |
| All taxes paid | -31.84%6.82M | -48.73%2.78M | -36.80%315.91K | 82.99%12.9M | 140.72%10.01M | 257.10%5.42M | -37.29%499.87K | -13.41%7.05M | -20.96%4.16M | -23.95%1.52M |
| Cash paid relating to other operating activities | 9.73%64.76M | 0.30%53.97M | -66.05%9.57M | 64.79%72.67M | 132.53%59.02M | 141.53%53.81M | 47.65%28.19M | 74.06%44.1M | -24.22%25.38M | -11.82%22.28M |
| Cash outflows from operating activities | -2.85%177.28M | -5.06%119.86M | -30.29%43.94M | 44.00%227.13M | 65.07%182.49M | 63.05%126.24M | 38.54%63.03M | 4.77%157.73M | -6.90%110.55M | -5.90%77.43M |
| Net cash flows from operating activities | 2.42%58.42M | 173.26%2.78M | 42.62%-15.59M | 3,106.73%85.81M | 820.20%57.04M | 84.64%-3.79M | 15.12%-27.18M | -106.76%-2.85M | -134.64%-7.92M | -211.80%-24.67M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -14.81%4.24M | -17.91%3.35M | -71.13%952.59K | 254.88%5.57M | 217.31%4.98M | 184.16%4.08M | 361.49%3.3M | -39.43%1.57M | -31.63%1.57M | -11.63%1.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.18%11.5K | ---- | ---- | --27.5K | --27.5K | --27.5K | --27.5K | ---- | ---- | ---- |
| Cash received relating to other investing activities | 55.56%910M | 139.29%670M | 170.00%270M | 192.08%885M | 93.07%585M | -1.06%280M | --100M | -74.60%303M | -72.87%303M | -67.58%283M |
| Cash inflows from investing activities | 54.96%914.25M | 137.01%673.35M | 162.23%270.95M | 192.41%890.6M | 93.72%590.01M | -0.12%284.1M | 2.59%103.33M | -74.53%304.57M | -72.79%304.57M | -67.48%284.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.46%24.67M | 4.81%12.83M | 3.74%6.3M | -24.67%24.56M | -28.46%19.51M | -41.97%12.24M | -67.52%6.08M | -48.88%32.61M | -56.13%27.27M | -47.20%21.09M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800K | --800K |
| Cash paid relating to other investing activities | 60.82%780M | 104.17%490M | 120.00%220M | 288.33%1.17B | 61.67%485M | -20.00%240M | 16,566.67%100M | -75.21%300M | -70.30%300M | -67.03%300M |
| Cash outflows from investing activities | 59.50%804.67M | 99.35%502.83M | 113.34%226.3M | 257.65%1.19B | 53.78%504.51M | -21.64%252.24M | -11.09%106.08M | -73.89%332.61M | -69.40%328.07M | -66.11%321.89M |
| Net cash flows from investing activities | 28.17%109.58M | 435.14%170.52M | 1,724.12%44.65M | -966.37%-298.96M | 463.86%85.5M | 185.06%31.86M | 85.21%-2.75M | 64.08%-28.04M | -149.82%-23.5M | 50.25%-37.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --38.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -51.49%128.94M | 6.28%108.76M | 150.00%100M | 600.00%280M | 786.06%265.82M | --102.34M | --40M | -87.42%40M | -88.81%30M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --50M | 5,132.55%38.16M | 35,089.99%38.16M | --38.16M | ---- | -98.91%729.28K | -99.84%108.44K |
| Cash inflows from financing activities | -57.58%128.94M | -22.59%108.76M | 27.94%100M | 820.40%368.16M | 889.21%303.98M | 129,466.12%140.5M | --78.16M | -90.45%40M | -90.82%30.73M | -99.96%108.44K |
| Borrowing repayment | 171.63%209.7M | --190M | --60M | -9.05%134.4M | -46.46%77.2M | ---- | ---- | 19.37%147.77M | 19.95%144.18M | 42.83%81.59M |
| Dividend interest payment | 18.43%7.1M | 49.76%5.39M | 64.94%2.69M | 27.84%9.19M | 5.19%6M | -5.11%3.6M | -21.40%1.63M | -17.22%7.19M | -8.34%5.7M | -6.56%3.79M |
| Cash payments relating to other financing activities | 107.16%1.23M | 34.71%799.5K | ---- | 77.71%1.42M | 317.84%593.51K | 317.84%593.51K | ---- | -99.59%800K | -99.86%142.04K | -99.86%142.04K |
| Cash outflows from financing activities | 160.21%218.03M | 4,582.71%196.19M | 3,741.07%62.69M | -6.90%145.01M | -44.15%83.79M | -95.10%4.19M | -98.05%1.63M | -52.13%155.76M | -34.63%150.03M | -47.94%85.52M |
| Net cash flows from financing activities | -140.46%-89.09M | -164.13%-87.42M | -51.25%37.31M | 292.78%223.15M | 284.57%220.19M | 259.59%136.31M | 191.47%76.53M | -223.75%-115.76M | -213.31%-119.3M | -181.08%-85.41M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -78.25%78.91M | -47.76%85.87M | 42.41%66.36M | 106.82%10M | 340.67%362.72M | 211.41%164.39M | 134.70%46.6M | -354.06%-146.65M | -185.97%-150.71M | -383.13%-147.55M |
| Add:Begin period cash and cash equivalents | 2.67%384.23M | 2.67%384.23M | 2.67%384.23M | -28.15%374.23M | -28.15%374.23M | -28.15%374.23M | -28.15%374.23M | 12.46%520.88M | 12.46%520.88M | 12.46%520.88M |
| End period cash equivalent | -37.16%463.13M | -12.72%470.1M | 7.07%450.59M | 2.67%384.23M | 99.09%736.95M | 44.27%538.62M | 8.85%420.83M | -28.15%374.23M | -42.02%370.16M | -27.55%373.33M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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