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603099 Changbai Mountain Tourism

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  • 43.92
  • +0.47+1.08%
Market Closed Nov 27 15:00 CST
11.71BMarket Cap87.32P/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
(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
19.05%624.22M
57.90%257.96M
----
197.56%669.96M
202.87%524.35M
505.28%163.37M
----
12.07%225.15M
1.15%173.13M
-46.42%26.99M
Refunds of taxes and levies
176.06%2.33M
175.50%2.32M
--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
Net deposit increase
----
----
104.16%136.83M
----
----
----
--67.02M
----
----
----
Cash received relating to other operating activities
-47.52%13.92M
165.14%16.64M
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
Cash inflows from operating activities
16.09%640.47M
62.43%276.92M
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
Goods services cash paid
49.62%203.43M
141.82%123.53M
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
Staff behalf paid
22.19%130.42M
31.38%89.42M
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
All taxes paid
35.18%38.21M
261.86%23.54M
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
Cash paid relating to other operating activities
76.67%40.39M
281.51%30.43M
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
Cash outflows from operating activities
40.37%412.46M
99.75%266.91M
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
Net cash flows from operating activities
-11.58%228.01M
-72.84%10.01M
-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
Investing cash flow
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.66%110.76M
-4.16%46.14M
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
Cash outflows from investing activities
89.66%110.76M
-4.16%46.14M
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
Net cash flows from investing activities
-89.77%-110.76M
4.09%-46.14M
-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
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
Cash inflows from financing activities
----
----
----
----
----
----
----
704.21%59.08M
--59.08M
--53.06M
Borrowing repayment
5.08%8.28M
5.08%8.28M
----
-71.64%15.9M
-85.18%7.88M
-85.18%7.88M
----
31.92%56.06M
46.64%53.15M
46.64%53.15M
Dividend interest payment
713.58%22.99M
1,050.77%22.35M
-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
Cash payments relating to other financing activities
--2.85M
--1.74M
--390K
-91.02%420K
----
----
----
51.78%4.68M
----
----
Cash outflows from financing activities
218.75%34.11M
229.69%32.37M
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
Net cash flows from financing activities
-218.75%-34.11M
-229.69%-32.37M
-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
Net cash flow
Net increase in cash and cash equivalents
-55.96%83.15M
-225.20%-68.49M
-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
Add:Begin period cash and cash equivalents
216.83%210.69M
216.83%210.69M
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
End period cash equivalent
15.09%293.83M
212.95%142.19M
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
Currency Unit
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CNY
CNY
CNY
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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)
--
--
(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 19.05%624.22M57.90%257.96M----197.56%669.96M202.87%524.35M505.28%163.37M----12.07%225.15M1.15%173.13M-46.42%26.99M
Refunds of taxes and levies 176.06%2.33M175.50%2.32M--205.38-1.07%863.64K273.30%842.64K373.20%842.64K----3,044.65%872.96K786.38%225.73K599.25%178.07K
Net deposit increase --------104.16%136.83M--------------67.02M------------
Cash received relating to other operating activities -47.52%13.92M165.14%16.64M75.13%6.4M280.84%29.25M331.57%26.52M70.79%6.28M765.79%3.66M-48.05%7.68M-3.55%6.15M76.36%3.68M
Cash inflows from operating activities 16.09%640.47M62.43%276.92M102.66%143.24M199.55%700.08M207.36%551.71M452.75%170.49M196.80%70.68M8.34%233.71M1.09%179.5M-41.23%30.84M
Goods services cash paid 49.62%203.43M141.82%123.53M215.56%70.93M157.03%216.35M158.02%135.96M214.79%51.08M102.98%22.48M25.08%84.17M15.56%52.7M-14.25%16.23M
Staff behalf paid 22.19%130.42M31.38%89.42M55.62%54.33M36.20%144.35M37.01%106.74M36.37%68.06M20.57%34.91M-16.19%105.98M-15.45%77.91M-23.17%49.91M
All taxes paid 35.18%38.21M261.86%23.54M153.47%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
Cash paid relating to other operating activities 76.67%40.39M281.51%30.43M489.78%17.16M56.77%39.23M33.91%22.86M40.72%7.97M-24.20%2.91M104.99%25.02M39.91%17.07M-7.02%5.67M
Cash outflows from operating activities 40.37%412.46M99.75%266.91M137.39%153.69M95.34%449.53M86.23%293.83M77.72%133.63M41.33%64.74M3.87%230.12M-1.04%157.78M-19.75%75.19M
Net cash flows from operating activities -11.58%228.01M-72.84%10.01M-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%-44.34M
Investing cash flow
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
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
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.66%110.76M-4.16%46.14M167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M
Cash outflows from investing activities 89.66%110.76M-4.16%46.14M167.91%7.58M81.62%86.92M25.43%58.4M239.46%48.14M-56.01%2.83M171.68%47.86M608.52%46.56M278.39%14.18M
Net cash flows from investing activities -89.77%-110.76M4.09%-46.14M-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
Financing cash flow
Cash from borrowing ----------------------------704.21%59.08M--59.08M--53.06M
Cash inflows from financing activities ----------------------------704.21%59.08M--59.08M--53.06M
Borrowing repayment 5.08%8.28M5.08%8.28M-----71.64%15.9M-85.18%7.88M-85.18%7.88M----31.92%56.06M46.64%53.15M46.64%53.15M
Dividend interest payment 713.58%22.99M1,050.77%22.35M-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
Cash payments relating to other financing activities --2.85M--1.74M--390K-91.02%420K------------51.78%4.68M--------
Cash outflows from financing activities 218.75%34.11M229.69%32.37M19.09%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
Net cash flows from financing activities -218.75%-34.11M-229.69%-32.37M-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%-2.33M
Net cash flow
Net increase in cash and cash equivalents -55.96%83.15M-225.20%-68.49M-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%-60.84M
Add:Begin period cash and cash equivalents 216.83%210.69M216.83%210.69M216.83%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
End period cash equivalent 15.09%293.83M212.95%142.19M179.03%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%55.87M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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