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900929 Shanghai Jinjiang International Travel

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  • 1.009
  • -0.009-0.88%
Not Open Aug 19 15:00 CST
133.75MMarket Cap50.45P/E (TTM)

Shanghai Jinjiang International Travel 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
254.72%274.13M
250.24%942.95M
321.07%453.65M
192.66%242.35M
79.44%77.28M
-17.71%269.23M
-54.66%107.74M
-50.79%82.81M
-11.12%43.07M
8.97%327.19M
Refunds of taxes and levies
----
-98.53%10.23K
-97.01%10.23K
-97.01%10.23K
----
--694.32K
--341.58K
--341.58K
----
----
Cash received relating to other operating activities
-51.19%7.56M
13.20%4.59M
-24.68%11.98M
67.25%3.05M
233.55%15.5M
-42.52%4.06M
-16.38%15.9M
-44.52%1.82M
-46.18%4.65M
-54.49%7.06M
Cash inflows from operating activities
203.62%281.69M
245.84%947.55M
275.57%465.64M
188.81%245.41M
94.45%92.78M
-18.03%273.98M
-51.69%123.98M
-50.47%84.97M
-16.43%47.71M
5.85%334.25M
Goods services cash paid
205.47%257.93M
288.26%854.85M
317.75%428.55M
526.93%235.35M
315.22%84.44M
-10.50%220.17M
-44.38%102.59M
-71.27%37.54M
12.34%20.34M
2.14%246.01M
Staff behalf paid
39.93%35.3M
-18.47%87.98M
26.85%66.37M
20.39%46.56M
24.20%25.23M
24.01%107.91M
-17.66%52.32M
-15.48%38.67M
-17.13%20.31M
-3.73%87.02M
All taxes paid
101.56%5.04M
86.91%14.58M
79.80%10.31M
30.26%5.9M
-18.98%2.5M
-45.94%7.8M
-58.35%5.73M
-41.07%4.53M
-43.86%3.09M
11.10%14.44M
Cash paid relating to other operating activities
13.47%18.07M
-27.97%22.31M
12.88%24.56M
-16.19%11.8M
73.01%15.93M
37.46%30.98M
8.19%21.76M
24.74%14.08M
-55.03%9.21M
-4.53%22.54M
Cash outflows from operating activities
146.97%316.34M
167.05%979.73M
190.45%529.79M
215.96%299.62M
141.95%128.09M
-0.85%366.87M
-35.29%182.4M
-51.47%94.83M
-22.81%52.94M
0.59%370M
Net cash flows from operating activities
1.87%-34.65M
65.36%-32.18M
-9.81%-64.15M
-450.10%-54.21M
-575.69%-35.31M
-159.79%-92.88M
-131.50%-58.42M
58.67%-9.85M
54.52%-5.23M
31.35%-35.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-23.29%1.05M
Cash received from returns on investments
----
4.87%41M
4.94%41M
----
----
12.15%39.1M
10.28%39.07M
-99.60%40.25K
-86.75%40.25K
1.24%34.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--159.43K
--8.93K
--8.88K
--200
----
----
----
----
-66.88%22.37K
Cash inflows from investing activities
----
5.28%41.16M
4.96%41.01M
-77.94%8.88K
-99.50%200
8.80%39.1M
8.88%39.07M
-99.61%40.25K
-88.94%40.25K
0.18%35.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.45%1.85M
14.96%4.91M
7.44%2.56M
33.70%1.63M
173.59%977.39K
98.52%4.27M
220.49%2.38M
40.05%1.22M
-7.01%357.24K
-19.14%2.15M
Cash paid to acquire investments
----
--1.5M
----
----
----
----
----
----
----
-45.28%233.12K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--331.48K
Cash outflows from investing activities
89.45%1.85M
50.06%6.41M
7.44%2.56M
33.70%1.63M
173.59%977.39K
57.27%4.27M
85.12%2.38M
5.26%1.22M
-13.01%357.24K
-12.01%2.72M
Net cash flows from investing activities
-89.49%-1.85M
-0.22%34.75M
4.80%38.45M
-37.50%-1.62M
-208.27%-977.19K
4.84%34.83M
6.04%36.69M
-112.95%-1.18M
-578.89%-317K
1.32%33.22M
Financing cash flow
Dividend interest payment
----
0.00%662.78K
0.00%330K
----
----
-62.12%662.78K
-62.12%330K
----
----
-94.55%1.75M
Cash payments relating to other financing activities
-63.39%16.29K
2,431.58%4.5M
-50.00%44.48K
0.00%88.97K
0.00%44.48K
0.00%177.93K
-33.33%88.97K
0.00%88.97K
--44.48K
--177.93K
Cash outflows from financing activities
-63.39%16.29K
514.62%5.17M
-10.62%374.48K
0.00%88.97K
0.00%44.48K
-56.39%840.71K
-58.30%418.97K
0.00%88.97K
--44.48K
-93.99%1.93M
Net cash flows from financing activities
63.39%-16.29K
-514.62%-5.17M
10.62%-374.48K
0.00%-88.97K
0.00%-44.48K
56.39%-840.71K
58.30%-418.97K
0.00%-88.97K
---44.48K
93.99%-1.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
6.90%-40.46K
-76.66%118.78K
-76.02%150.35K
36.54%274.11K
52.02%-43.46K
187.49%508.97K
307.56%627.07K
137.58%200.76K
28.18%-90.58K
-74.01%-581.74K
Net increase in cash and cash equivalents
-0.50%-36.56M
95.76%-2.48M
-20.46%-25.92M
-409.42%-55.65M
-540.66%-36.38M
-1,057.23%-58.39M
-367.09%-21.52M
28.80%-10.92M
51.32%-5.68M
90.24%-5.05M
Add:Begin period cash and cash equivalents
-1.91%127.54M
-30.99%130.02M
-30.99%130.02M
-30.99%130.02M
-30.99%130.02M
-2.61%188.41M
-2.61%188.41M
-2.61%188.41M
-2.82%188.41M
-21.09%193.46M
End period cash equivalent
-2.84%90.98M
-1.91%127.54M
-37.63%104.1M
-58.10%74.37M
-48.75%93.64M
-30.99%130.02M
-17.18%166.89M
-0.35%177.49M
0.29%182.73M
-2.61%188.41M
Currency Unit
CNY
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CNY
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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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 254.72%274.13M250.24%942.95M321.07%453.65M192.66%242.35M79.44%77.28M-17.71%269.23M-54.66%107.74M-50.79%82.81M-11.12%43.07M8.97%327.19M
Refunds of taxes and levies -----98.53%10.23K-97.01%10.23K-97.01%10.23K------694.32K--341.58K--341.58K--------
Cash received relating to other operating activities -51.19%7.56M13.20%4.59M-24.68%11.98M67.25%3.05M233.55%15.5M-42.52%4.06M-16.38%15.9M-44.52%1.82M-46.18%4.65M-54.49%7.06M
Cash inflows from operating activities 203.62%281.69M245.84%947.55M275.57%465.64M188.81%245.41M94.45%92.78M-18.03%273.98M-51.69%123.98M-50.47%84.97M-16.43%47.71M5.85%334.25M
Goods services cash paid 205.47%257.93M288.26%854.85M317.75%428.55M526.93%235.35M315.22%84.44M-10.50%220.17M-44.38%102.59M-71.27%37.54M12.34%20.34M2.14%246.01M
Staff behalf paid 39.93%35.3M-18.47%87.98M26.85%66.37M20.39%46.56M24.20%25.23M24.01%107.91M-17.66%52.32M-15.48%38.67M-17.13%20.31M-3.73%87.02M
All taxes paid 101.56%5.04M86.91%14.58M79.80%10.31M30.26%5.9M-18.98%2.5M-45.94%7.8M-58.35%5.73M-41.07%4.53M-43.86%3.09M11.10%14.44M
Cash paid relating to other operating activities 13.47%18.07M-27.97%22.31M12.88%24.56M-16.19%11.8M73.01%15.93M37.46%30.98M8.19%21.76M24.74%14.08M-55.03%9.21M-4.53%22.54M
Cash outflows from operating activities 146.97%316.34M167.05%979.73M190.45%529.79M215.96%299.62M141.95%128.09M-0.85%366.87M-35.29%182.4M-51.47%94.83M-22.81%52.94M0.59%370M
Net cash flows from operating activities 1.87%-34.65M65.36%-32.18M-9.81%-64.15M-450.10%-54.21M-575.69%-35.31M-159.79%-92.88M-131.50%-58.42M58.67%-9.85M54.52%-5.23M31.35%-35.75M
Investing cash flow
Cash received from disposal of investments -------------------------------------23.29%1.05M
Cash received from returns on investments ----4.87%41M4.94%41M--------12.15%39.1M10.28%39.07M-99.60%40.25K-86.75%40.25K1.24%34.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------159.43K--8.93K--8.88K--200-----------------66.88%22.37K
Cash inflows from investing activities ----5.28%41.16M4.96%41.01M-77.94%8.88K-99.50%2008.80%39.1M8.88%39.07M-99.61%40.25K-88.94%40.25K0.18%35.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.45%1.85M14.96%4.91M7.44%2.56M33.70%1.63M173.59%977.39K98.52%4.27M220.49%2.38M40.05%1.22M-7.01%357.24K-19.14%2.15M
Cash paid to acquire investments ------1.5M-----------------------------45.28%233.12K
Cash paid relating to other investing activities --------------------------------------331.48K
Cash outflows from investing activities 89.45%1.85M50.06%6.41M7.44%2.56M33.70%1.63M173.59%977.39K57.27%4.27M85.12%2.38M5.26%1.22M-13.01%357.24K-12.01%2.72M
Net cash flows from investing activities -89.49%-1.85M-0.22%34.75M4.80%38.45M-37.50%-1.62M-208.27%-977.19K4.84%34.83M6.04%36.69M-112.95%-1.18M-578.89%-317K1.32%33.22M
Financing cash flow
Dividend interest payment ----0.00%662.78K0.00%330K---------62.12%662.78K-62.12%330K---------94.55%1.75M
Cash payments relating to other financing activities -63.39%16.29K2,431.58%4.5M-50.00%44.48K0.00%88.97K0.00%44.48K0.00%177.93K-33.33%88.97K0.00%88.97K--44.48K--177.93K
Cash outflows from financing activities -63.39%16.29K514.62%5.17M-10.62%374.48K0.00%88.97K0.00%44.48K-56.39%840.71K-58.30%418.97K0.00%88.97K--44.48K-93.99%1.93M
Net cash flows from financing activities 63.39%-16.29K-514.62%-5.17M10.62%-374.48K0.00%-88.97K0.00%-44.48K56.39%-840.71K58.30%-418.97K0.00%-88.97K---44.48K93.99%-1.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6.90%-40.46K-76.66%118.78K-76.02%150.35K36.54%274.11K52.02%-43.46K187.49%508.97K307.56%627.07K137.58%200.76K28.18%-90.58K-74.01%-581.74K
Net increase in cash and cash equivalents -0.50%-36.56M95.76%-2.48M-20.46%-25.92M-409.42%-55.65M-540.66%-36.38M-1,057.23%-58.39M-367.09%-21.52M28.80%-10.92M51.32%-5.68M90.24%-5.05M
Add:Begin period cash and cash equivalents -1.91%127.54M-30.99%130.02M-30.99%130.02M-30.99%130.02M-30.99%130.02M-2.61%188.41M-2.61%188.41M-2.61%188.41M-2.82%188.41M-21.09%193.46M
End period cash equivalent -2.84%90.98M-1.91%127.54M-37.63%104.1M-58.10%74.37M-48.75%93.64M-30.99%130.02M-17.18%166.89M-0.35%177.49M0.29%182.73M-2.61%188.41M
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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