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603099 Changbai Mountain Tourism

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  • 23.33
  • +0.03+0.13%
Not Open Jul 12 15:00 CST
6.22BMarket Cap40.72P/E (TTM)

Changbai Mountain Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
----
197.56%669.96M
202.87%524.35M
505.28%163.37M
----
12.07%225.15M
1.15%173.13M
-46.42%26.99M
100.00%23.33M
28.97%200.91M
Refunds of taxes and levies
--205.38
-1.07%863.64K
273.30%842.64K
373.20%842.64K
----
3,044.65%872.96K
786.38%225.73K
599.25%178.07K
418.27%64.09K
-99.25%27.76K
Net deposit increase
104.16%136.83M
----
----
----
--67.02M
----
----
----
----
----
Cash received relating to other operating activities
75.13%6.4M
280.84%29.25M
331.57%26.52M
70.79%6.28M
765.79%3.66M
-48.05%7.68M
-3.55%6.15M
76.36%3.68M
11.57%422.24K
4.92%14.79M
Cash inflows from operating activities
102.66%143.24M
199.55%700.08M
207.36%551.71M
452.75%170.49M
196.80%70.68M
8.34%233.71M
1.09%179.5M
-41.23%30.84M
97.55%23.81M
24.28%215.72M
Goods services cash paid
215.56%70.93M
157.03%216.35M
158.02%135.96M
214.79%51.08M
102.98%22.48M
25.08%84.17M
15.56%52.7M
-14.25%16.23M
4.33%11.07M
22.81%67.3M
Staff behalf paid
55.62%54.33M
36.20%144.35M
37.01%106.74M
36.37%68.06M
20.57%34.91M
-16.19%105.98M
-15.45%77.91M
-23.17%49.91M
27.56%28.95M
19.67%126.46M
All taxes paid
153.47%11.27M
231.88%49.6M
179.73%28.27M
92.30%6.5M
128.67%4.44M
-4.18%14.94M
6.48%10.11M
-9.00%3.38M
-19.27%1.94M
69.60%15.6M
Cash paid relating to other operating activities
489.78%17.16M
56.77%39.23M
33.91%22.86M
40.72%7.97M
-24.20%2.91M
104.99%25.02M
39.91%17.07M
-7.02%5.67M
2.67%3.84M
-2.20%12.21M
Cash outflows from operating activities
137.39%153.69M
95.34%449.53M
86.23%293.83M
77.72%133.63M
41.33%64.74M
3.87%230.12M
-1.04%157.78M
-19.75%75.19M
16.09%45.81M
21.63%221.56M
Net cash flows from operating activities
-276.10%-10.45M
6,889.17%250.55M
1,087.43%257.88M
183.12%36.86M
126.98%5.94M
161.42%3.58M
19.87%21.72M
-7.60%-44.34M
19.73%-22M
31.92%-5.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-59.73%20.34M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
216.23%630K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,214.29%573.8K
151.88%33.5K
151.88%33.5K
----
-97.31%13.3K
-96.42%13.3K
-96.42%13.3K
----
--494.35K
Cash inflows from investing activities
----
4,214.29%573.8K
151.88%33.5K
151.88%33.5K
----
-99.94%13.3K
-99.88%13.3K
-98.67%13.3K
----
-63.93%21.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.91%7.58M
81.62%86.92M
25.43%58.4M
239.46%48.14M
-56.01%2.83M
171.68%47.86M
608.52%46.56M
278.39%14.18M
550.60%6.43M
-54.19%17.62M
Cash outflows from investing activities
167.91%7.58M
81.62%86.92M
25.43%58.4M
239.46%48.14M
-56.01%2.83M
171.68%47.86M
608.52%46.56M
278.39%14.18M
550.60%6.43M
-84.22%17.62M
Net cash flows from investing activities
-167.91%-7.58M
-80.47%-86.35M
-25.39%-58.36M
-239.54%-48.1M
56.01%-2.83M
-1,342.29%-47.85M
-1,082.86%-46.55M
-415.99%-14.17M
-1,692.07%-6.43M
107.39%3.85M
Financing cash flow
Cash from borrowing
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
--50.63M
-66.82%7.35M
Cash inflows from financing activities
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
--50.63M
-66.82%7.35M
Borrowing repayment
----
-71.64%15.9M
-85.18%7.88M
-85.18%7.88M
----
31.92%56.06M
46.64%53.15M
46.64%53.15M
----
240.28%42.49M
Dividend interest payment
-20.82%773.87K
-13.96%3.69M
-12.84%2.83M
-13.39%1.94M
-16.89%977.34K
-10.99%4.29M
-13.45%3.24M
-17.01%2.24M
-19.57%1.18M
-72.98%4.82M
Cash payments relating to other financing activities
--390K
-91.02%420K
----
----
----
51.78%4.68M
----
----
----
--3.08M
Cash outflows from financing activities
19.09%1.16M
-69.23%20.01M
-81.02%10.7M
-82.28%9.82M
-16.89%977.34K
29.03%65.03M
41.01%56.39M
42.22%55.39M
-19.57%1.18M
66.18%50.4M
Net cash flows from financing activities
-19.09%-1.16M
-236.54%-20.01M
-497.69%-10.7M
-321.71%-9.82M
-101.98%-977.34K
86.19%-5.95M
106.73%2.69M
94.02%-2.33M
3,482.59%49.46M
-426.11%-43.05M
Net cash flow
Net increase in cash and cash equivalents
-1,002.49%-19.2M
387.18%144.19M
952.93%188.82M
65.38%-21.06M
-89.88%2.13M
-11.49%-50.21M
-29.19%-22.14M
26.61%-60.84M
171.94%21.02M
34.64%-45.03M
Add:Begin period cash and cash equivalents
216.83%210.69M
-43.02%66.5M
-43.02%66.5M
-43.02%66.5M
-43.02%66.5M
-27.84%116.71M
-27.84%116.71M
-27.84%116.71M
-27.84%116.71M
-29.87%161.74M
End period cash equivalent
179.03%191.49M
216.83%210.69M
169.98%255.31M
-18.67%45.44M
-50.17%68.63M
-43.02%66.5M
-34.60%94.57M
-29.14%55.87M
3.94%137.73M
-27.84%116.71M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash ----197.56%669.96M202.87%524.35M505.28%163.37M----12.07%225.15M1.15%173.13M-46.42%26.99M100.00%23.33M28.97%200.91M
Refunds of taxes and levies --205.38-1.07%863.64K273.30%842.64K373.20%842.64K----3,044.65%872.96K786.38%225.73K599.25%178.07K418.27%64.09K-99.25%27.76K
Net deposit increase 104.16%136.83M--------------67.02M--------------------
Cash received relating to other operating activities 75.13%6.4M280.84%29.25M331.57%26.52M70.79%6.28M765.79%3.66M-48.05%7.68M-3.55%6.15M76.36%3.68M11.57%422.24K4.92%14.79M
Cash inflows from operating activities 102.66%143.24M199.55%700.08M207.36%551.71M452.75%170.49M196.80%70.68M8.34%233.71M1.09%179.5M-41.23%30.84M97.55%23.81M24.28%215.72M
Goods services cash paid 215.56%70.93M157.03%216.35M158.02%135.96M214.79%51.08M102.98%22.48M25.08%84.17M15.56%52.7M-14.25%16.23M4.33%11.07M22.81%67.3M
Staff behalf paid 55.62%54.33M36.20%144.35M37.01%106.74M36.37%68.06M20.57%34.91M-16.19%105.98M-15.45%77.91M-23.17%49.91M27.56%28.95M19.67%126.46M
All taxes paid 153.47%11.27M231.88%49.6M179.73%28.27M92.30%6.5M128.67%4.44M-4.18%14.94M6.48%10.11M-9.00%3.38M-19.27%1.94M69.60%15.6M
Cash paid relating to other operating activities 489.78%17.16M56.77%39.23M33.91%22.86M40.72%7.97M-24.20%2.91M104.99%25.02M39.91%17.07M-7.02%5.67M2.67%3.84M-2.20%12.21M
Cash outflows from operating activities 137.39%153.69M95.34%449.53M86.23%293.83M77.72%133.63M41.33%64.74M3.87%230.12M-1.04%157.78M-19.75%75.19M16.09%45.81M21.63%221.56M
Net cash flows from operating activities -276.10%-10.45M6,889.17%250.55M1,087.43%257.88M183.12%36.86M126.98%5.94M161.42%3.58M19.87%21.72M-7.60%-44.34M19.73%-22M31.92%-5.84M
Investing cash flow
Cash received from disposal of investments -------------------------------------59.73%20.34M
Cash received from returns on investments ------------------------------------216.23%630K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,214.29%573.8K151.88%33.5K151.88%33.5K-----97.31%13.3K-96.42%13.3K-96.42%13.3K------494.35K
Cash inflows from investing activities ----4,214.29%573.8K151.88%33.5K151.88%33.5K-----99.94%13.3K-99.88%13.3K-98.67%13.3K-----63.93%21.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M550.60%6.43M-54.19%17.62M
Cash outflows from investing activities 167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M550.60%6.43M-84.22%17.62M
Net cash flows from investing activities -167.91%-7.58M-80.47%-86.35M-25.39%-58.36M-239.54%-48.1M56.01%-2.83M-1,342.29%-47.85M-1,082.86%-46.55M-415.99%-14.17M-1,692.07%-6.43M107.39%3.85M
Financing cash flow
Cash from borrowing --------------------704.21%59.08M--59.08M--53.06M--50.63M-66.82%7.35M
Cash inflows from financing activities --------------------704.21%59.08M--59.08M--53.06M--50.63M-66.82%7.35M
Borrowing repayment -----71.64%15.9M-85.18%7.88M-85.18%7.88M----31.92%56.06M46.64%53.15M46.64%53.15M----240.28%42.49M
Dividend interest payment -20.82%773.87K-13.96%3.69M-12.84%2.83M-13.39%1.94M-16.89%977.34K-10.99%4.29M-13.45%3.24M-17.01%2.24M-19.57%1.18M-72.98%4.82M
Cash payments relating to other financing activities --390K-91.02%420K------------51.78%4.68M--------------3.08M
Cash outflows from financing activities 19.09%1.16M-69.23%20.01M-81.02%10.7M-82.28%9.82M-16.89%977.34K29.03%65.03M41.01%56.39M42.22%55.39M-19.57%1.18M66.18%50.4M
Net cash flows from financing activities -19.09%-1.16M-236.54%-20.01M-497.69%-10.7M-321.71%-9.82M-101.98%-977.34K86.19%-5.95M106.73%2.69M94.02%-2.33M3,482.59%49.46M-426.11%-43.05M
Net cash flow
Net increase in cash and cash equivalents -1,002.49%-19.2M387.18%144.19M952.93%188.82M65.38%-21.06M-89.88%2.13M-11.49%-50.21M-29.19%-22.14M26.61%-60.84M171.94%21.02M34.64%-45.03M
Add:Begin period cash and cash equivalents 216.83%210.69M-43.02%66.5M-43.02%66.5M-43.02%66.5M-43.02%66.5M-27.84%116.71M-27.84%116.71M-27.84%116.71M-27.84%116.71M-29.87%161.74M
End period cash equivalent 179.03%191.49M216.83%210.69M169.98%255.31M-18.67%45.44M-50.17%68.63M-43.02%66.5M-34.60%94.57M-29.14%55.87M3.94%137.73M-27.84%116.71M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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