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CN Stock MarketDetailed Quotes
603199 Anhui Jiuhuashan Tourism Development
- 36.19
- +0.29+0.81%
Market Closed Dec 13 15:00 CST
4.01BMarket Cap22.70P/E (TTM)
36.93High35.51Low51.02KlotVolume35.79Open35.90Pre Close184.15MTurnover4.61%Turnover Ratio22.93P/E (Static)110.68MShares42.3052wk High2.70P/B4.01BFloat Cap23.8152wk Low39.49Limit Up110.68MShs Float77.73Historical High32.31Limit Down3.96%Amplitude15.36Historical Low0.79Dividend TTM36.09Avg Price24.79KlotAsk2.18%Div YieldTTM100Lot Size23.91KlotBid
Anhui Jiuhuashan Tourism Development Key Stats
All
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 | 2.39%581.96M | 3.11%394.35M | -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 |
| Refunds of taxes and levies | -6.87%1.64M | 26.34%1.64M | 402.46%1.64M | -13.13%10.36M | --1.76M | --1.3M | --326.88K | --11.93M | ---- | ---- |
| Cash received relating to other operating activities | 95.55%11.71M | 92.39%8.06M | 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 |
| Cash inflows from operating activities | 3.33%595.31M | 4.15%404.05M | -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 |
| Goods services cash paid | 11.13%132.68M | 23.27%94.31M | 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 |
| Staff behalf paid | 15.83%189.16M | 23.17%140.8M | 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 |
| All taxes paid | 235.81%96.77M | 289.01%82.92M | 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 |
| Cash paid relating to other operating activities | -19.23%14.26M | -6.92%9.64M | 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 |
| Cash outflows from operating activities | 31.51%432.87M | 47.27%327.66M | 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 |
| Net cash flows from operating activities | -34.23%162.44M | -53.83%76.39M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 51.52%500M | 30.30%430M | -32.00%170M | -43.59%440M | -53.52%330M | -35.29%330M | 150.00%250M | 16.42%780M | 51.06%710M | 21.43%510M |
| Cash received from returns on investments | 6.01%5.6M | 3.07%5.44M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.26%2.52K | -98.09%2.52K | -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 |
| Cash received relating to other investing activities | -29.01%7.25M | 822.45%6.8M | 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 |
| Cash inflows from investing activities | 48.38%512.85M | 31.56%442.25M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.70%84.61M | -39.58%57.83M | 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 |
| Cash paid to acquire investments | 2.38%430M | 19.44%430M | -20.00%200M | -25.76%490M | -27.59%420M | -12.20%360M | 316.67%250M | -9.59%660M | 20.83%580M | -4.65%410M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --19M | --19M | --13M | --9M | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.17%514.61M | 4.08%487.83M | -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 |
| Net cash flows from investing activities | 99.24%-1.77M | 65.61%-45.59M | -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 |
| Financing cash flow | ||||||||||
| Dividend interest payment | --87.44M | --87.44M | ---- | ---- | ---- | ---- | ---- | 13.33%18.82M | 13.33%18.82M | 13.33%18.82M |
| Cash payments relating to other financing activities | 215.34%725.29K | 160.03%598.08K | 113.85%491.86K | 0.00%230K | 0.00%230K | 0.00%230K | --230K | 0.00%230K | --230K | --230K |
| Cash outflows from financing activities | 38,231.52%88.16M | 38,176.21%88.04M | 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 |
| Net cash flows from financing activities | -38,231.52%-88.16M | -38,176.21%-88.04M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 454.95%72.52M | -275.12%-57.23M | -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 |
| Add:Begin period cash and cash equivalents | 100.77%172.5M | 100.77%172.5M | 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 |
| End period cash equivalent | 147.52%245.02M | -2.80%115.28M | -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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
