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603136 Jiangsu Tianmu Lake Tourism

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11.44
-0.30-2.56%

Not Open Dec 30 15:00 CST

3.09BMarket Cap27.50P/E (TTM)

Jiangsu Tianmu Lake Tourism Key Stats

Cash Flow

All

YOY

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(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

-14.75%449.47M

-6.95%276.32M

-11.32%117.73M

72.71%640.06M

90.43%527.21M

192.60%296.96M

115.69%132.76M

-12.85%370.6M

-23.76%276.85M

-58.40%101.49M

Refunds of taxes and levies

----

-71.61%2.61M

-71.51%2.62M

25.70%2.62M

25.58%2.61M

100.71%9.19M

100.74%9.19M

-54.54%2.08M

Cash received relating to other operating activities

-3.14%7.02M

8.29%5.17M

-37.61%2.09M

-11.03%21.12M

-44.65%7.25M

-10.03%4.78M

-17.73%3.35M

-21.75%23.73M

68.35%13.1M

-5.57%5.31M

Cash inflows from operating activities

-15.00%456.5M

-7.51%281.49M

-13.63%119.81M

64.50%663.79M

79.54%537.08M

179.53%304.35M

104.90%138.72M

-12.31%403.52M

-20.33%299.14M

-57.17%108.88M

Goods services cash paid

-15.99%120.69M

-21.38%67.74M

-17.25%37.09M

40.18%121.81M

31.13%143.66M

61.89%86.16M

18.35%44.82M

-1.32%86.9M

-3.56%109.56M

-29.65%53.22M

Staff behalf paid

6.90%114M

12.47%80.23M

29.82%48.98M

19.82%146.56M

15.32%106.64M

17.87%71.34M

2.72%37.73M

-3.77%122.31M

-1.16%92.47M

-6.91%60.53M

All taxes paid

198.44%71.34M

310.24%60.63M

88.74%9.09M

7.74%31.02M

-9.22%23.9M

-30.98%14.78M

-21.74%4.81M

-31.58%28.79M

-28.48%26.33M

-30.22%21.41M

Cash paid relating to other operating activities

-4.17%26.05M

16.02%16.71M

-18.95%6.07M

-5.96%48.57M

68.83%27.18M

53.96%14.4M

13.29%7.49M

-21.65%51.65M

-14.05%16.1M

-27.92%9.35M

Cash outflows from operating activities

10.18%332.07M

20.70%225.32M

6.72%101.23M

20.13%347.97M

23.29%301.39M

29.18%186.68M

8.57%94.86M

-10.37%289.65M

-6.95%244.46M

-21.60%144.51M

Net cash flows from operating activities

-47.21%124.42M

-52.27%56.17M

-57.63%18.58M

177.36%315.82M

331.05%235.69M

430.21%117.67M

323.02%43.86M

-16.88%113.87M

-51.52%54.68M

-151.02%-35.63M

Investing cash flow

Cash received from disposal of investments

----

-60.13%126M

--102M

--92M

Cash received from returns on investments

420.00%516.88K

----

-93.24%99.4K

-92.32%99.4K

-92.14%99.4K

----

-36.46%1.47M

-7.60%1.29M

252.24%1.26M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-57.17%20K

----

-78.56%53.15K

-60.63%46.7K

52.57%46.7K

49.03%41.4K

-95.63%247.88K

--118.61K

--30.61K

Cash inflows from investing activities

267.48%536.88K

----

-99.88%152.55K

-99.86%146.1K

-99.84%146.1K

49.03%41.4K

-60.58%127.72M

7,281.07%103.41M

25,883.23%93.3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.38%47.61M

-35.89%43.1M

-28.30%40.08M

-42.79%76.36M

-31.69%64.67M

-17.05%67.23M

-16.09%55.9M

-17.39%133.48M

-26.24%94.67M

-22.04%81.04M

Cash paid to acquire investments

0.10%10M

--10M

----

-92.65%9.99M

-91.94%9.99M

----

-56.97%135.99M

--123.99M

--113.99M

Net cash paid to acquire subsidiaries and other business units

----

---72.5K

----

Cash outflows from investing activities

-22.83%57.61M

-20.93%53.1M

-28.30%40.08M

-67.95%86.35M

-65.85%74.66M

-65.57%67.16M

-16.09%55.9M

-43.57%269.47M

70.36%218.66M

87.61%195.03M

Net cash flows from investing activities

23.40%-57.08M

21.56%-52.57M

28.25%-40.08M

39.19%-86.2M

35.34%-74.52M

34.13%-67.01M

16.12%-55.86M

7.70%-141.75M

9.22%-115.25M

1.79%-101.74M

Financing cash flow

Cash from borrowing

307.14%285M

--80M

-56.25%70M

40.00%70M

----

33.33%160M

25.00%50M

Cash inflows from financing activities

307.14%285M

--80M

-56.25%70M

40.00%70M

----

33.33%160M

25.00%50M

Borrowing repayment

85.00%185M

43.75%115M

--65M

-37.50%100M

100.00%100M

60.00%80M

----

-14.13%160M

-47.37%50M

-41.18%50M

Dividend interest payment

2,222.61%106.79M

2,460.50%105.49M

-85.96%485.73K

-14.55%4.98M

-10.23%4.6M

-7.97%4.12M

-5.45%3.46M

-87.33%5.83M

-90.49%5.12M

-91.58%4.48M

-Including:Cash payments for dividends or profit to minority shareholders

42.75%4M

----

0.00%2.8M

Cash payments relating to other financing activities

-48.04%2.85M

447.24%10.94M

173.84%5.48M

--5.48M

-85.89%2M

-84.97%2M

-72.31%2M

Cash outflows from financing activities

167.67%294.64M

149.27%223.34M

664.60%68.33M

-30.93%115.92M

92.70%110.07M

58.64%89.6M

-79.53%8.94M

-31.91%167.83M

-64.78%57.12M

-61.15%56.48M

Net cash flows from financing activities

75.95%-9.64M

414.65%61.66M

230.57%11.67M

-486.82%-45.92M

-462.67%-40.07M

-202.58%-19.6M

-144.21%-8.94M

93.81%-7.83M

94.17%-7.12M

93.85%-6.48M

Net cash flow

Net increase in cash and cash equivalents

-52.35%57.71M

110.10%65.26M

53.05%-9.83M

614.45%183.7M

278.91%121.1M

121.59%31.06M

76.72%-20.93M

75.04%-35.71M

50.35%-67.69M

-3.40%-143.85M

Add:Begin period cash and cash equivalents

50.08%550.5M

-8.87%366.8M

-8.91%366.8M

-26.22%402.51M

End period cash equivalent

24.66%608.2M

54.77%615.76M

56.32%540.67M

50.08%550.5M

45.72%487.9M

53.82%397.86M

10.58%345.87M

-8.87%366.8M

-18.18%334.82M

-36.36%258.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (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	-14.75%449.47M	-6.95%276.32M	-11.32%117.73M	72.71%640.06M	90.43%527.21M	192.60%296.96M	115.69%132.76M	-12.85%370.6M	-23.76%276.85M	-58.40%101.49M
Refunds of taxes and levies	----	----	----	-71.61%2.61M	-71.51%2.62M	25.70%2.62M	25.58%2.61M	100.71%9.19M	100.74%9.19M	-54.54%2.08M
Cash received relating to other operating activities	-3.14%7.02M	8.29%5.17M	-37.61%2.09M	-11.03%21.12M	-44.65%7.25M	-10.03%4.78M	-17.73%3.35M	-21.75%23.73M	68.35%13.1M	-5.57%5.31M
Cash inflows from operating activities	-15.00%456.5M	-7.51%281.49M	-13.63%119.81M	64.50%663.79M	79.54%537.08M	179.53%304.35M	104.90%138.72M	-12.31%403.52M	-20.33%299.14M	-57.17%108.88M
Goods services cash paid	-15.99%120.69M	-21.38%67.74M	-17.25%37.09M	40.18%121.81M	31.13%143.66M	61.89%86.16M	18.35%44.82M	-1.32%86.9M	-3.56%109.56M	-29.65%53.22M
Staff behalf paid	6.90%114M	12.47%80.23M	29.82%48.98M	19.82%146.56M	15.32%106.64M	17.87%71.34M	2.72%37.73M	-3.77%122.31M	-1.16%92.47M	-6.91%60.53M
All taxes paid	198.44%71.34M	310.24%60.63M	88.74%9.09M	7.74%31.02M	-9.22%23.9M	-30.98%14.78M	-21.74%4.81M	-31.58%28.79M	-28.48%26.33M	-30.22%21.41M
Cash paid relating to other operating activities	-4.17%26.05M	16.02%16.71M	-18.95%6.07M	-5.96%48.57M	68.83%27.18M	53.96%14.4M	13.29%7.49M	-21.65%51.65M	-14.05%16.1M	-27.92%9.35M
Cash outflows from operating activities	10.18%332.07M	20.70%225.32M	6.72%101.23M	20.13%347.97M	23.29%301.39M	29.18%186.68M	8.57%94.86M	-10.37%289.65M	-6.95%244.46M	-21.60%144.51M
Net cash flows from operating activities	-47.21%124.42M	-52.27%56.17M	-57.63%18.58M	177.36%315.82M	331.05%235.69M	430.21%117.67M	323.02%43.86M	-16.88%113.87M	-51.52%54.68M	-151.02%-35.63M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-60.13%126M	--102M	--92M
Cash received from returns on investments	420.00%516.88K	420.00%516.88K	----	-93.24%99.4K	-92.32%99.4K	-92.14%99.4K	----	-36.46%1.47M	-7.60%1.29M	252.24%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-57.17%20K	-57.17%20K	----	-78.56%53.15K	-60.63%46.7K	52.57%46.7K	49.03%41.4K	-95.63%247.88K	--118.61K	--30.61K
Cash inflows from investing activities	267.48%536.88K	267.48%536.88K	----	-99.88%152.55K	-99.86%146.1K	-99.84%146.1K	49.03%41.4K	-60.58%127.72M	7,281.07%103.41M	25,883.23%93.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.38%47.61M	-35.89%43.1M	-28.30%40.08M	-42.79%76.36M	-31.69%64.67M	-17.05%67.23M	-16.09%55.9M	-17.39%133.48M	-26.24%94.67M	-22.04%81.04M
Cash paid to acquire investments	0.10%10M	--10M	----	-92.65%9.99M	-91.94%9.99M	----	----	-56.97%135.99M	--123.99M	--113.99M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	---72.5K	----	----	----	----
Cash outflows from investing activities	-22.83%57.61M	-20.93%53.1M	-28.30%40.08M	-67.95%86.35M	-65.85%74.66M	-65.57%67.16M	-16.09%55.9M	-43.57%269.47M	70.36%218.66M	87.61%195.03M
Net cash flows from investing activities	23.40%-57.08M	21.56%-52.57M	28.25%-40.08M	39.19%-86.2M	35.34%-74.52M	34.13%-67.01M	16.12%-55.86M	7.70%-141.75M	9.22%-115.25M	1.79%-101.74M
Financing cash flow
Cash from borrowing	307.14%285M	307.14%285M	--80M	-56.25%70M	40.00%70M	40.00%70M	----	33.33%160M	25.00%50M	25.00%50M
Cash inflows from financing activities	307.14%285M	307.14%285M	--80M	-56.25%70M	40.00%70M	40.00%70M	----	33.33%160M	25.00%50M	25.00%50M
Borrowing repayment	85.00%185M	43.75%115M	--65M	-37.50%100M	100.00%100M	60.00%80M	----	-14.13%160M	-47.37%50M	-41.18%50M
Dividend interest payment	2,222.61%106.79M	2,460.50%105.49M	-85.96%485.73K	-14.55%4.98M	-10.23%4.6M	-7.97%4.12M	-5.45%3.46M	-87.33%5.83M	-90.49%5.12M	-91.58%4.48M
-Including:Cash payments for dividends or profit to minority shareholders	42.75%4M	42.75%4M	----	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
Cash payments relating to other financing activities	-48.04%2.85M	-48.04%2.85M	-48.04%2.85M	447.24%10.94M	173.84%5.48M	173.84%5.48M	--5.48M	-85.89%2M	-84.97%2M	-72.31%2M
Cash outflows from financing activities	167.67%294.64M	149.27%223.34M	664.60%68.33M	-30.93%115.92M	92.70%110.07M	58.64%89.6M	-79.53%8.94M	-31.91%167.83M	-64.78%57.12M	-61.15%56.48M
Net cash flows from financing activities	75.95%-9.64M	414.65%61.66M	230.57%11.67M	-486.82%-45.92M	-462.67%-40.07M	-202.58%-19.6M	-144.21%-8.94M	93.81%-7.83M	94.17%-7.12M	93.85%-6.48M
Net cash flow
Net increase in cash and cash equivalents	-52.35%57.71M	110.10%65.26M	53.05%-9.83M	614.45%183.7M	278.91%121.1M	121.59%31.06M	76.72%-20.93M	75.04%-35.71M	50.35%-67.69M	-3.40%-143.85M
Add:Begin period cash and cash equivalents	50.08%550.5M	50.08%550.5M	50.08%550.5M	-8.87%366.8M	-8.87%366.8M	-8.87%366.8M	-8.91%366.8M	-26.22%402.51M	-26.22%402.51M	-26.22%402.51M
End period cash equivalent	24.66%608.2M	54.77%615.76M	56.32%540.67M	50.08%550.5M	45.72%487.9M	53.82%397.86M	10.58%345.87M	-8.87%366.8M	-18.18%334.82M	-36.36%258.66M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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