CN Stock MarketDetailed Quotes

603136 Jiangsu Tianmu Lake Tourism

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  • 9.64
  • -0.24-2.43%
Market Closed Sep 13 15:00 CST
2.60BMarket Cap18.98P/E (TTM)

Jiangsu Tianmu Lake Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-19.93%61.55M
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
--2.08M
Cash received relating to other operating activities
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
8.88%4.07M
Cash inflows from operating activities
-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
-16.02%67.7M
Goods services cash paid
-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
-5.73%37.87M
Staff behalf paid
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
-1.20%36.73M
All taxes paid
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
21.04%6.15M
Cash paid relating to other operating activities
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
-27.71%6.61M
Cash outflows from operating activities
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
-4.60%87.37M
Net cash flows from operating activities
-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
-79.38%-19.67M
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
--27.78K
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
--27.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-2.30%66.62M
Cash paid to acquire investments
--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
-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
-2.30%66.62M
Net cash flows from investing activities
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
2.34%-66.59M
Financing cash flow
Cash from borrowing
307.14%285M
--80M
-56.25%70M
40.00%70M
40.00%70M
----
33.33%160M
25.00%50M
25.00%50M
--40M
Cash inflows from financing activities
307.14%285M
--80M
-56.25%70M
40.00%70M
40.00%70M
----
33.33%160M
25.00%50M
25.00%50M
--40M
Borrowing repayment
43.75%115M
--65M
-37.50%100M
100.00%100M
60.00%80M
----
-14.13%160M
-47.37%50M
-41.18%50M
-11.11%40M
Dividend interest payment
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
-29.63%3.66M
-Including:Cash payments for dividends or profit to minority shareholders
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
0.00%2.8M
Cash payments relating to other financing activities
-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
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
-23.97%43.66M
Net cash flows from financing activities
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
93.63%-3.66M
Net cash flow
Net increase in cash and cash equivalents
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
34.16%-89.92M
Add:Begin period cash and cash equivalents
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
-26.19%402.68M
End period cash equivalent
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
-23.53%312.77M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.95%276.32M-11.32%117.73M72.71%640.06M90.43%527.21M192.60%296.96M115.69%132.76M-12.85%370.6M-23.76%276.85M-58.40%101.49M-19.93%61.55M
Refunds of taxes and levies ---------71.61%2.61M-71.51%2.62M25.70%2.62M25.58%2.61M100.71%9.19M100.74%9.19M-54.54%2.08M--2.08M
Cash received relating to other operating activities 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%23.73M68.35%13.1M-5.57%5.31M8.88%4.07M
Cash inflows from operating activities -7.51%281.49M-13.63%119.81M64.50%663.79M79.54%537.08M179.53%304.35M104.90%138.72M-12.31%403.52M-20.33%299.14M-57.17%108.88M-16.02%67.7M
Goods services cash paid -21.38%67.74M-17.25%37.09M40.18%121.81M31.13%143.66M61.89%86.16M18.35%44.82M-1.32%86.9M-3.56%109.56M-29.65%53.22M-5.73%37.87M
Staff behalf paid 12.47%80.23M29.82%48.98M19.82%146.56M15.32%106.64M17.87%71.34M2.72%37.73M-3.77%122.31M-1.16%92.47M-6.91%60.53M-1.20%36.73M
All taxes paid 310.24%60.63M88.74%9.09M7.74%31.02M-9.22%23.9M-30.98%14.78M-21.74%4.81M-31.58%28.79M-28.48%26.33M-30.22%21.41M21.04%6.15M
Cash paid relating to other operating activities 16.02%16.71M-18.95%6.07M-5.96%48.57M68.83%27.18M53.96%14.4M13.29%7.49M-21.65%51.65M-14.05%16.1M-27.92%9.35M-27.71%6.61M
Cash outflows from operating activities 20.70%225.32M6.72%101.23M20.13%347.97M23.29%301.39M29.18%186.68M8.57%94.86M-10.37%289.65M-6.95%244.46M-21.60%144.51M-4.60%87.37M
Net cash flows from operating activities -52.27%56.17M-57.63%18.58M177.36%315.82M331.05%235.69M430.21%117.67M323.02%43.86M-16.88%113.87M-51.52%54.68M-151.02%-35.63M-79.38%-19.67M
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%1.29M252.24%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%46.7K52.57%46.7K49.03%41.4K-95.63%247.88K--118.61K--30.61K--27.78K
Cash inflows from investing activities 267.48%536.88K-----99.88%152.55K-99.86%146.1K-99.84%146.1K49.03%41.4K-60.58%127.72M7,281.07%103.41M25,883.23%93.3M--27.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-2.30%66.62M
Cash paid to acquire investments --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 -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%269.47M70.36%218.66M87.61%195.03M-2.30%66.62M
Net cash flows from investing activities 21.56%-52.57M28.25%-40.08M39.19%-86.2M35.34%-74.52M34.13%-67.01M16.12%-55.86M7.70%-141.75M9.22%-115.25M1.79%-101.74M2.34%-66.59M
Financing cash flow
Cash from borrowing 307.14%285M--80M-56.25%70M40.00%70M40.00%70M----33.33%160M25.00%50M25.00%50M--40M
Cash inflows from financing activities 307.14%285M--80M-56.25%70M40.00%70M40.00%70M----33.33%160M25.00%50M25.00%50M--40M
Borrowing repayment 43.75%115M--65M-37.50%100M100.00%100M60.00%80M-----14.13%160M-47.37%50M-41.18%50M-11.11%40M
Dividend interest payment 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-29.63%3.66M
-Including:Cash payments for dividends or profit to minority shareholders 42.75%4M----0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Cash payments relating to other financing activities -48.04%2.85M-48.04%2.85M447.24%10.94M173.84%5.48M173.84%5.48M--5.48M-85.89%2M-84.97%2M-72.31%2M----
Cash outflows from financing activities 149.27%223.34M664.60%68.33M-30.93%115.92M92.70%110.07M58.64%89.6M-79.53%8.94M-31.91%167.83M-64.78%57.12M-61.15%56.48M-23.97%43.66M
Net cash flows from financing activities 414.65%61.66M230.57%11.67M-486.82%-45.92M-462.67%-40.07M-202.58%-19.6M-144.21%-8.94M93.81%-7.83M94.17%-7.12M93.85%-6.48M93.63%-3.66M
Net cash flow
Net increase in cash and cash equivalents 110.10%65.26M53.05%-9.83M614.45%183.7M278.91%121.1M121.59%31.06M76.72%-20.93M75.04%-35.71M50.35%-67.69M-3.40%-143.85M34.16%-89.92M
Add:Begin period cash and cash equivalents 50.08%550.5M50.08%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-26.19%402.68M
End period cash equivalent 54.77%615.76M56.32%540.67M50.08%550.5M45.72%487.9M53.82%397.86M10.58%345.87M-8.87%366.8M-18.18%334.82M-36.36%258.66M-23.53%312.77M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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Heat List
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