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603199 Anhui Jiuhuashan Tourism Development

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  • 29.80
  • +0.50+1.71%
Market Closed Jun 28 15:00 CST
3.30BMarket Cap20.00P/E (TTM)

Anhui Jiuhuashan Tourism Development 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
-6.16%181.52M
120.16%754.73M
116.91%568.4M
223.37%382.47M
130.80%193.43M
-22.45%342.82M
-21.85%262.04M
-51.78%118.27M
-14.40%83.81M
28.62%442.08M
Refunds of taxes and levies
402.46%1.64M
-13.13%10.36M
--1.76M
--1.3M
--326.88K
--11.93M
----
----
----
----
Cash received relating to other operating activities
642.88%2.25M
-3.60%6.33M
-67.94%5.99M
-63.79%4.19M
-72.79%302.32K
-28.01%6.57M
102.03%18.68M
70.83%11.57M
-72.35%1.11M
-15.89%9.13M
Cash inflows from operating activities
-4.46%185.41M
113.50%771.43M
105.24%576.15M
198.78%387.96M
128.52%194.06M
-19.92%361.32M
-18.52%280.72M
-48.48%129.85M
-16.69%84.92M
27.26%451.21M
Goods services cash paid
19.63%48.82M
105.50%166.39M
102.67%119.39M
92.62%76.51M
35.49%40.81M
-8.92%80.97M
-16.12%58.91M
-26.32%39.72M
2.97%30.12M
44.68%88.89M
Staff behalf paid
22.36%94.24M
22.59%217.3M
14.92%163.31M
9.11%114.31M
-0.59%77.01M
0.11%177.26M
2.45%142.1M
-0.66%104.77M
11.16%77.47M
34.29%177.07M
All taxes paid
647.86%53.08M
-3.85%38.03M
-17.91%28.82M
-28.02%21.32M
-49.21%7.1M
-9.23%39.55M
-9.60%35.11M
-11.52%29.61M
65.61%13.98M
-9.10%43.57M
Cash paid relating to other operating activities
8.07%6.32M
100.68%29.68M
1.22%17.65M
5.43%10.35M
-0.35%5.85M
-31.32%14.79M
-6.19%17.44M
-5.57%9.82M
6.98%5.87M
13.72%21.54M
Cash outflows from operating activities
54.82%202.46M
44.42%451.4M
29.82%329.16M
20.97%222.48M
2.62%130.77M
-5.59%312.57M
-4.81%253.56M
-9.51%183.92M
12.91%127.43M
27.25%331.08M
Net cash flows from operating activities
-126.95%-17.05M
556.47%320.03M
809.31%246.99M
406.04%165.48M
248.87%63.29M
-59.42%48.75M
-65.26%27.16M
-210.81%-54.07M
-288.89%-42.51M
27.26%120.13M
Investing cash flow
Cash received from disposal of investments
-32.00%170M
-43.59%440M
-53.52%330M
-35.29%330M
150.00%250M
16.42%780M
51.06%710M
21.43%510M
-28.57%100M
-22.09%670M
Cash received from returns on investments
-29.01%2.87M
-32.28%6.9M
-42.89%5.28M
-36.86%5.28M
117.92%4.04M
-17.68%10.18M
10.01%9.25M
4.99%8.37M
-35.28%1.85M
-6.10%12.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.61%750.93
122.73%230.27K
46.88%145.1K
308.75%132.27K
-75.28%8K
68.06%103.39K
74.17%98.79K
-42.54%32.36K
-29.04%32.36K
3,317.68%61.52K
Cash received relating to other investing activities
25.98%418.46K
1,223.62%14.64M
1,226.84%10.21M
60.92%737.25K
61.39%332.15K
19.35%1.11M
16.13%769.27K
-8.43%458.14K
-5.52%205.81K
-20.55%926.85K
Cash inflows from investing activities
-31.88%173.29M
-41.65%461.77M
-52.00%345.63M
-35.21%336.15M
149.17%254.38M
15.81%791.39M
50.30%720.12M
21.08%518.86M
-28.67%102.09M
-21.84%683.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.32%49.91M
36.49%185.99M
179.51%140.32M
208.37%95.72M
173.92%43.28M
184.90%136.26M
32.67%50.2M
5.20%31.04M
-30.76%15.8M
13.75%47.83M
Cash paid to acquire investments
-20.00%200M
-25.76%490M
-27.59%420M
-12.20%360M
316.67%250M
-9.59%660M
20.83%580M
-4.65%410M
-45.45%60M
-20.65%730M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--101.03M
Cash paid relating to other investing activities
----
--19M
--19M
--13M
--9M
----
----
----
----
----
Cash outflows from investing activities
-17.33%249.91M
-12.72%694.99M
-8.07%579.32M
6.28%468.72M
298.78%302.28M
-9.40%796.26M
1.83%630.2M
-21.32%441.04M
-67.59%75.8M
-8.65%878.86M
Net cash flows from investing activities
-59.96%-76.62M
-4,688.19%-233.22M
-359.90%-233.69M
-270.36%-132.57M
-282.20%-47.9M
97.51%-4.87M
164.34%89.91M
158.95%77.82M
128.98%26.29M
-122.91%-195.5M
Financing cash flow
Dividend interest payment
----
----
----
----
----
13.33%18.82M
13.33%18.82M
13.33%18.82M
----
-31.82%16.6M
Cash payments relating to other financing activities
113.85%491.86K
0.00%230K
0.00%230K
0.00%230K
--230K
0.00%230K
--230K
--230K
----
--230K
Cash outflows from financing activities
113.85%491.86K
-98.79%230K
-98.79%230K
-98.79%230K
--230K
13.15%19.05M
14.72%19.05M
14.72%19.05M
----
-30.87%16.83M
Net cash flows from financing activities
-113.85%-491.86K
98.79%-230K
98.79%-230K
98.79%-230K
---230K
-13.15%-19.05M
-14.72%-19.05M
-14.72%-19.05M
----
30.87%-16.83M
Net cash flow
Net increase in cash and cash equivalents
-721.30%-94.17M
248.65%86.58M
-86.67%13.07M
595.17%32.68M
193.44%15.16M
126.93%24.83M
225.42%98.03M
104.71%4.7M
84.04%-16.22M
-422.03%-92.21M
Add:Begin period cash and cash equivalents
100.77%172.5M
40.65%85.92M
40.65%85.92M
40.65%85.92M
40.65%85.92M
-60.15%61.09M
-60.15%61.09M
-60.15%61.09M
-60.15%61.09M
-10.33%153.3M
End period cash equivalent
-22.50%78.33M
100.77%172.5M
-37.79%98.99M
80.27%118.6M
125.28%101.08M
40.65%85.92M
111.78%159.12M
23.02%65.79M
-13.12%44.87M
-60.15%61.09M
Currency Unit
CNY
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CNY
CNY
CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -6.16%181.52M120.16%754.73M116.91%568.4M223.37%382.47M130.80%193.43M-22.45%342.82M-21.85%262.04M-51.78%118.27M-14.40%83.81M28.62%442.08M
Refunds of taxes and levies 402.46%1.64M-13.13%10.36M--1.76M--1.3M--326.88K--11.93M----------------
Cash received relating to other operating activities 642.88%2.25M-3.60%6.33M-67.94%5.99M-63.79%4.19M-72.79%302.32K-28.01%6.57M102.03%18.68M70.83%11.57M-72.35%1.11M-15.89%9.13M
Cash inflows from operating activities -4.46%185.41M113.50%771.43M105.24%576.15M198.78%387.96M128.52%194.06M-19.92%361.32M-18.52%280.72M-48.48%129.85M-16.69%84.92M27.26%451.21M
Goods services cash paid 19.63%48.82M105.50%166.39M102.67%119.39M92.62%76.51M35.49%40.81M-8.92%80.97M-16.12%58.91M-26.32%39.72M2.97%30.12M44.68%88.89M
Staff behalf paid 22.36%94.24M22.59%217.3M14.92%163.31M9.11%114.31M-0.59%77.01M0.11%177.26M2.45%142.1M-0.66%104.77M11.16%77.47M34.29%177.07M
All taxes paid 647.86%53.08M-3.85%38.03M-17.91%28.82M-28.02%21.32M-49.21%7.1M-9.23%39.55M-9.60%35.11M-11.52%29.61M65.61%13.98M-9.10%43.57M
Cash paid relating to other operating activities 8.07%6.32M100.68%29.68M1.22%17.65M5.43%10.35M-0.35%5.85M-31.32%14.79M-6.19%17.44M-5.57%9.82M6.98%5.87M13.72%21.54M
Cash outflows from operating activities 54.82%202.46M44.42%451.4M29.82%329.16M20.97%222.48M2.62%130.77M-5.59%312.57M-4.81%253.56M-9.51%183.92M12.91%127.43M27.25%331.08M
Net cash flows from operating activities -126.95%-17.05M556.47%320.03M809.31%246.99M406.04%165.48M248.87%63.29M-59.42%48.75M-65.26%27.16M-210.81%-54.07M-288.89%-42.51M27.26%120.13M
Investing cash flow
Cash received from disposal of investments -32.00%170M-43.59%440M-53.52%330M-35.29%330M150.00%250M16.42%780M51.06%710M21.43%510M-28.57%100M-22.09%670M
Cash received from returns on investments -29.01%2.87M-32.28%6.9M-42.89%5.28M-36.86%5.28M117.92%4.04M-17.68%10.18M10.01%9.25M4.99%8.37M-35.28%1.85M-6.10%12.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.61%750.93122.73%230.27K46.88%145.1K308.75%132.27K-75.28%8K68.06%103.39K74.17%98.79K-42.54%32.36K-29.04%32.36K3,317.68%61.52K
Cash received relating to other investing activities 25.98%418.46K1,223.62%14.64M1,226.84%10.21M60.92%737.25K61.39%332.15K19.35%1.11M16.13%769.27K-8.43%458.14K-5.52%205.81K-20.55%926.85K
Cash inflows from investing activities -31.88%173.29M-41.65%461.77M-52.00%345.63M-35.21%336.15M149.17%254.38M15.81%791.39M50.30%720.12M21.08%518.86M-28.67%102.09M-21.84%683.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.32%49.91M36.49%185.99M179.51%140.32M208.37%95.72M173.92%43.28M184.90%136.26M32.67%50.2M5.20%31.04M-30.76%15.8M13.75%47.83M
Cash paid to acquire investments -20.00%200M-25.76%490M-27.59%420M-12.20%360M316.67%250M-9.59%660M20.83%580M-4.65%410M-45.45%60M-20.65%730M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------101.03M
Cash paid relating to other investing activities ------19M--19M--13M--9M--------------------
Cash outflows from investing activities -17.33%249.91M-12.72%694.99M-8.07%579.32M6.28%468.72M298.78%302.28M-9.40%796.26M1.83%630.2M-21.32%441.04M-67.59%75.8M-8.65%878.86M
Net cash flows from investing activities -59.96%-76.62M-4,688.19%-233.22M-359.90%-233.69M-270.36%-132.57M-282.20%-47.9M97.51%-4.87M164.34%89.91M158.95%77.82M128.98%26.29M-122.91%-195.5M
Financing cash flow
Dividend interest payment --------------------13.33%18.82M13.33%18.82M13.33%18.82M-----31.82%16.6M
Cash payments relating to other financing activities 113.85%491.86K0.00%230K0.00%230K0.00%230K--230K0.00%230K--230K--230K------230K
Cash outflows from financing activities 113.85%491.86K-98.79%230K-98.79%230K-98.79%230K--230K13.15%19.05M14.72%19.05M14.72%19.05M-----30.87%16.83M
Net cash flows from financing activities -113.85%-491.86K98.79%-230K98.79%-230K98.79%-230K---230K-13.15%-19.05M-14.72%-19.05M-14.72%-19.05M----30.87%-16.83M
Net cash flow
Net increase in cash and cash equivalents -721.30%-94.17M248.65%86.58M-86.67%13.07M595.17%32.68M193.44%15.16M126.93%24.83M225.42%98.03M104.71%4.7M84.04%-16.22M-422.03%-92.21M
Add:Begin period cash and cash equivalents 100.77%172.5M40.65%85.92M40.65%85.92M40.65%85.92M40.65%85.92M-60.15%61.09M-60.15%61.09M-60.15%61.09M-60.15%61.09M-10.33%153.3M
End period cash equivalent -22.50%78.33M100.77%172.5M-37.79%98.99M80.27%118.6M125.28%101.08M40.65%85.92M111.78%159.12M23.02%65.79M-13.12%44.87M-60.15%61.09M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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