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900942 Huangshan Tourism Development

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  • 0.748
  • +0.012+1.63%
Market Closed Sep 27 15:00 CST
545.58MMarket Cap10.84P/E (TTM)

Huangshan Tourism Development 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
-0.43%854.87M
-1.84%345.17M
139.62%2.04B
143.70%1.47B
290.94%858.56M
169.13%351.64M
-10.37%850.11M
-10.67%601.78M
-52.13%219.61M
-11.83%130.66M
Refunds of taxes and levies
-95.75%209.23K
--209.23K
-41.85%9.79M
--8.54M
--4.92M
----
--16.84M
----
----
----
Cash received relating to other operating activities
-16.42%152.63M
-17.28%65.87M
218.76%424.74M
215.23%313.12M
350.63%182.62M
257.78%79.63M
-30.78%133.25M
-38.23%99.33M
-64.93%40.53M
-29.61%22.26M
Cash inflows from operating activities
-3.67%1.01B
-4.64%411.25M
147.11%2.47B
155.05%1.79B
302.13%1.05B
182.03%431.27M
-12.34%1B
-15.98%701.11M
-54.70%260.14M
-14.95%152.92M
Goods services cash paid
5.24%238.32M
19.92%127.77M
64.96%557.93M
77.97%321.75M
125.85%226.45M
68.52%106.55M
13.10%338.22M
-9.88%180.78M
-23.30%100.27M
22.37%63.23M
Staff behalf paid
14.97%243.86M
17.33%122.95M
29.01%475.41M
33.41%329.15M
20.52%212.1M
12.37%104.8M
6.18%368.51M
4.41%246.72M
4.57%175.99M
6.79%93.26M
All taxes paid
117.03%110.88M
386.32%67.54M
234.92%196.55M
197.21%105.18M
99.92%51.09M
12.04%13.89M
-50.47%58.68M
-66.04%35.39M
-67.68%25.55M
21.25%12.4M
Cash paid relating to other operating activities
11.80%238.42M
56.66%116.92M
143.05%518.77M
139.57%365.22M
162.06%213.26M
38.60%74.63M
-24.45%213.44M
-29.49%152.45M
-44.17%81.38M
5.28%53.85M
Cash outflows from operating activities
18.29%831.48M
45.13%435.19M
78.64%1.75B
82.22%1.12B
83.43%702.9M
34.63%299.86M
-6.52%978.86M
-18.75%615.34M
-26.85%383.19M
11.16%222.73M
Net cash flows from operating activities
-48.65%176.23M
-118.21%-23.94M
3,288.15%722.89M
677.54%666.86M
378.91%343.2M
288.23%131.41M
-77.26%21.34M
11.27%85.77M
-344.04%-123.05M
-239.62%-69.81M
Investing cash flow
Cash received from disposal of investments
-87.70%100M
----
40.59%1.59B
49.65%853M
132.29%813M
1,950.07%615M
-47.36%1.13B
-6.40%570M
42.57%350M
--30M
Cash received from returns on investments
-30.02%2.46M
----
-27.93%16.32M
-23.74%3.94M
9.63%3.52M
3,287.68%942.44K
-37.42%22.64M
-38.88%5.16M
-25.89%3.21M
-97.62%27.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
591.09%145.74K
--42.61K
-90.13%456.9K
52.86%28.57K
5,289.77%21.09K
----
33.18%4.63M
-89.49%18.69K
-98.94%391.26
--100
Net cash received from disposal of subsidiaries and other business units
----
----
----
-94.86%173.82K
----
----
----
447.63%3.38M
--3.38M
--38.95K
Cash received relating to other investing activities
24.28%8.91M
13.87%4.91M
-70.67%16.8M
-93.20%10.84M
-95.41%7.17M
-6.97%4.31M
-79.85%57.28M
-43.46%159.4M
-44.15%156.31M
-1.49%4.63M
Cash inflows from investing activities
-86.46%111.52M
-99.20%4.95M
33.58%1.63B
17.62%867.98M
60.60%823.71M
1,687.56%620.25M
-50.83%1.22B
-17.88%737.97M
-3.18%512.9M
490.84%34.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.81%100.17M
-34.57%54.42M
37.21%214.54M
51.68%158.09M
34.72%120.42M
15.47%83.17M
-43.70%156.36M
-52.91%104.23M
-37.32%89.38M
19.30%72.03M
Cash paid to acquire investments
-49.11%759.9M
-33.06%730M
29.77%1.61B
20.65%1.61B
29.27%1.49B
7.43%1.09B
-48.82%1.24B
-36.55%1.34B
-30.31%1.16B
-21.91%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
-83.01%6.36M
-95.45%6.3M
-96.39%5M
--5M
8,629.10%37.44M
--138.48M
--138.48M
----
Cash outflows from investing activities
-46.87%860.07M
-33.46%784.42M
27.63%1.83B
12.52%1.78B
17.04%1.62B
8.43%1.18B
-46.93%1.43B
-32.16%1.58B
-23.17%1.38B
-20.08%1.09B
Net cash flows from investing activities
5.84%-748.55M
-39.56%-779.47M
6.36%-199.64M
-8.06%-909.7M
8.63%-795M
46.93%-558.53M
2.95%-213.21M
41.14%-841.89M
31.50%-870.11M
22.30%-1.05B
Financing cash flow
Cash received from capital contributions
-83.33%1M
--400K
1,940.82%6M
--6M
--6M
----
-98.72%294K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.33%1M
--400K
1,940.82%6M
--6M
--6M
----
-98.72%294K
----
----
----
Cash from borrowing
----
----
-96.66%1.5M
-96.14%1.5M
-96.14%1.5M
--1.5M
673.62%44.87M
2,890.00%38.87M
2,890.00%38.87M
----
Cash inflows from financing activities
-86.67%1M
-73.33%400K
-83.39%7.5M
-80.70%7.5M
-80.70%7.5M
--1.5M
57.09%45.16M
2,890.00%38.87M
2,890.00%38.87M
----
Borrowing repayment
4,632.75%141.98M
----
66.67%7.5M
--3M
--3M
--3M
-10.00%4.5M
----
----
----
Dividend interest payment
3,626.88%117.42M
445.32%8.65M
-23.86%58.41M
-73.48%21.1M
-94.36%3.15M
3,871.35%1.59M
38,519.72%76.71M
53,443.12%79.56M
53,995.84%55.84M
--39.94K
-Including:Cash payments for dividends or profit to minority shareholders
--7.14M
--7.14M
--50.69M
819.00%14.97M
----
----
----
--1.63M
--1.63M
----
Cash payments relating to other financing activities
303.15%71.29M
509.05%53.76M
169.27%75.45M
23.74%26.28M
58.19%17.68M
26.17%8.83M
-23.89%28.02M
-21.06%21.24M
-47.77%11.18M
-51.35%7M
Cash outflows from financing activities
1,287.45%330.69M
365.29%62.41M
29.41%141.36M
-50.02%50.38M
-64.44%23.83M
90.64%13.41M
159.99%109.23M
272.56%100.8M
211.62%67.02M
-51.07%7.04M
Net cash flows from financing activities
-1,918.39%-329.69M
-420.52%-62.01M
-108.93%-133.86M
30.76%-42.88M
41.97%-16.33M
-69.32%-11.91M
-383.02%-64.07M
-140.45%-61.93M
-39.30%-28.15M
46.21%-7.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-79.98%273.44
----
----
----
488.67%1.37K
----
----
----
Net increase in cash and cash equivalents
-92.68%-902.01M
-97.12%-865.42M
252.15%389.4M
65.07%-285.72M
54.16%-468.14M
61.12%-439.03M
-83.98%-255.94M
40.67%-818.05M
17.64%-1.02B
18.64%-1.13B
Add:Begin period cash and cash equivalents
24.68%1.97B
24.68%1.97B
-13.96%1.58B
-13.96%1.58B
-13.96%1.58B
-13.96%1.58B
-7.05%1.83B
-7.05%1.83B
-7.05%1.83B
-7.05%1.83B
End period cash equivalent
-4.01%1.07B
-3.25%1.1B
24.68%1.97B
27.22%1.29B
36.59%1.11B
61.68%1.14B
-13.96%1.58B
71.02%1.02B
10.88%812.28M
20.48%704.25M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.43%854.87M-1.84%345.17M139.62%2.04B143.70%1.47B290.94%858.56M169.13%351.64M-10.37%850.11M-10.67%601.78M-52.13%219.61M-11.83%130.66M
Refunds of taxes and levies -95.75%209.23K--209.23K-41.85%9.79M--8.54M--4.92M------16.84M------------
Cash received relating to other operating activities -16.42%152.63M-17.28%65.87M218.76%424.74M215.23%313.12M350.63%182.62M257.78%79.63M-30.78%133.25M-38.23%99.33M-64.93%40.53M-29.61%22.26M
Cash inflows from operating activities -3.67%1.01B-4.64%411.25M147.11%2.47B155.05%1.79B302.13%1.05B182.03%431.27M-12.34%1B-15.98%701.11M-54.70%260.14M-14.95%152.92M
Goods services cash paid 5.24%238.32M19.92%127.77M64.96%557.93M77.97%321.75M125.85%226.45M68.52%106.55M13.10%338.22M-9.88%180.78M-23.30%100.27M22.37%63.23M
Staff behalf paid 14.97%243.86M17.33%122.95M29.01%475.41M33.41%329.15M20.52%212.1M12.37%104.8M6.18%368.51M4.41%246.72M4.57%175.99M6.79%93.26M
All taxes paid 117.03%110.88M386.32%67.54M234.92%196.55M197.21%105.18M99.92%51.09M12.04%13.89M-50.47%58.68M-66.04%35.39M-67.68%25.55M21.25%12.4M
Cash paid relating to other operating activities 11.80%238.42M56.66%116.92M143.05%518.77M139.57%365.22M162.06%213.26M38.60%74.63M-24.45%213.44M-29.49%152.45M-44.17%81.38M5.28%53.85M
Cash outflows from operating activities 18.29%831.48M45.13%435.19M78.64%1.75B82.22%1.12B83.43%702.9M34.63%299.86M-6.52%978.86M-18.75%615.34M-26.85%383.19M11.16%222.73M
Net cash flows from operating activities -48.65%176.23M-118.21%-23.94M3,288.15%722.89M677.54%666.86M378.91%343.2M288.23%131.41M-77.26%21.34M11.27%85.77M-344.04%-123.05M-239.62%-69.81M
Investing cash flow
Cash received from disposal of investments -87.70%100M----40.59%1.59B49.65%853M132.29%813M1,950.07%615M-47.36%1.13B-6.40%570M42.57%350M--30M
Cash received from returns on investments -30.02%2.46M-----27.93%16.32M-23.74%3.94M9.63%3.52M3,287.68%942.44K-37.42%22.64M-38.88%5.16M-25.89%3.21M-97.62%27.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 591.09%145.74K--42.61K-90.13%456.9K52.86%28.57K5,289.77%21.09K----33.18%4.63M-89.49%18.69K-98.94%391.26--100
Net cash received from disposal of subsidiaries and other business units -------------94.86%173.82K------------447.63%3.38M--3.38M--38.95K
Cash received relating to other investing activities 24.28%8.91M13.87%4.91M-70.67%16.8M-93.20%10.84M-95.41%7.17M-6.97%4.31M-79.85%57.28M-43.46%159.4M-44.15%156.31M-1.49%4.63M
Cash inflows from investing activities -86.46%111.52M-99.20%4.95M33.58%1.63B17.62%867.98M60.60%823.71M1,687.56%620.25M-50.83%1.22B-17.88%737.97M-3.18%512.9M490.84%34.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.81%100.17M-34.57%54.42M37.21%214.54M51.68%158.09M34.72%120.42M15.47%83.17M-43.70%156.36M-52.91%104.23M-37.32%89.38M19.30%72.03M
Cash paid to acquire investments -49.11%759.9M-33.06%730M29.77%1.61B20.65%1.61B29.27%1.49B7.43%1.09B-48.82%1.24B-36.55%1.34B-30.31%1.16B-21.91%1.02B
 Net cash paid to acquire subsidiaries and other business units ---------83.01%6.36M-95.45%6.3M-96.39%5M--5M8,629.10%37.44M--138.48M--138.48M----
Cash outflows from investing activities -46.87%860.07M-33.46%784.42M27.63%1.83B12.52%1.78B17.04%1.62B8.43%1.18B-46.93%1.43B-32.16%1.58B-23.17%1.38B-20.08%1.09B
Net cash flows from investing activities 5.84%-748.55M-39.56%-779.47M6.36%-199.64M-8.06%-909.7M8.63%-795M46.93%-558.53M2.95%-213.21M41.14%-841.89M31.50%-870.11M22.30%-1.05B
Financing cash flow
Cash received from capital contributions -83.33%1M--400K1,940.82%6M--6M--6M-----98.72%294K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.33%1M--400K1,940.82%6M--6M--6M-----98.72%294K------------
Cash from borrowing ---------96.66%1.5M-96.14%1.5M-96.14%1.5M--1.5M673.62%44.87M2,890.00%38.87M2,890.00%38.87M----
Cash inflows from financing activities -86.67%1M-73.33%400K-83.39%7.5M-80.70%7.5M-80.70%7.5M--1.5M57.09%45.16M2,890.00%38.87M2,890.00%38.87M----
Borrowing repayment 4,632.75%141.98M----66.67%7.5M--3M--3M--3M-10.00%4.5M------------
Dividend interest payment 3,626.88%117.42M445.32%8.65M-23.86%58.41M-73.48%21.1M-94.36%3.15M3,871.35%1.59M38,519.72%76.71M53,443.12%79.56M53,995.84%55.84M--39.94K
-Including:Cash payments for dividends or profit to minority shareholders --7.14M--7.14M--50.69M819.00%14.97M--------------1.63M--1.63M----
Cash payments relating to other financing activities 303.15%71.29M509.05%53.76M169.27%75.45M23.74%26.28M58.19%17.68M26.17%8.83M-23.89%28.02M-21.06%21.24M-47.77%11.18M-51.35%7M
Cash outflows from financing activities 1,287.45%330.69M365.29%62.41M29.41%141.36M-50.02%50.38M-64.44%23.83M90.64%13.41M159.99%109.23M272.56%100.8M211.62%67.02M-51.07%7.04M
Net cash flows from financing activities -1,918.39%-329.69M-420.52%-62.01M-108.93%-133.86M30.76%-42.88M41.97%-16.33M-69.32%-11.91M-383.02%-64.07M-140.45%-61.93M-39.30%-28.15M46.21%-7.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------79.98%273.44------------488.67%1.37K------------
Net increase in cash and cash equivalents -92.68%-902.01M-97.12%-865.42M252.15%389.4M65.07%-285.72M54.16%-468.14M61.12%-439.03M-83.98%-255.94M40.67%-818.05M17.64%-1.02B18.64%-1.13B
Add:Begin period cash and cash equivalents 24.68%1.97B24.68%1.97B-13.96%1.58B-13.96%1.58B-13.96%1.58B-13.96%1.58B-7.05%1.83B-7.05%1.83B-7.05%1.83B-7.05%1.83B
End period cash equivalent -4.01%1.07B-3.25%1.1B24.68%1.97B27.22%1.29B36.59%1.11B61.68%1.14B-13.96%1.58B71.02%1.02B10.88%812.28M20.48%704.25M
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 ----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.

Analysis

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