CN Stock MarketDetailed Quotes

Zhang Jia Jie Tourism Group (000430)

Watchlist

8.26
0.000.00%

Market Closed May 15 09:30 CST

6.69BMarket Cap-31.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhang Jia Jie Tourism Group (000430) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

24.89%66.56M

4.85%465.81M

10.39%345.92M

13.87%200.29M

-4.09%53.3M

4.21%444.28M

-3.49%313.36M

-4.34%175.89M

1.05%55.57M

238.13%426.32M

Refunds of taxes and levies

----

-16.16%830K

----

--990K

----

Cash received relating to other operating activities

48.08%4.63M

227.67%12.85M

23.65%15.81M

2.70%10.43M

-26.25%3.12M

-34.53%3.92M

10.80%12.78M

132.62%10.16M

87.23%4.24M

-69.01%5.99M

Cash inflows from operating activities

26.17%71.19M

6.75%479.49M

10.91%361.73M

13.26%210.72M

-5.66%56.42M

3.90%449.19M

-3.00%326.14M

-1.16%186.04M

4.46%59.81M

111.47%432.31M

Goods services cash paid

9.11%27.54M

24.28%195.5M

46.23%147.55M

51.86%91.78M

41.73%25.24M

4.03%157.3M

-10.90%100.9M

-4.61%60.43M

18.53%17.81M

98.39%151.21M

Staff behalf paid

-3.13%41.7M

7.53%125.76M

6.24%97.59M

7.26%71.18M

9.18%43.05M

0.40%116.96M

0.74%91.86M

3.66%66.37M

5.72%39.43M

30.24%116.5M

All taxes paid

75.14%14.92M

51.03%72.05M

-9.94%33.26M

-3.18%20.24M

31.89%8.52M

-20.64%47.7M

-15.72%36.94M

-15.78%20.9M

-34.15%6.46M

81.53%60.11M

Cash paid relating to other operating activities

-19.73%8.06M

9.87%40.78M

49.58%41.44M

36.54%26.5M

-26.22%10.05M

13.36%37.11M

-17.94%27.7M

0.60%19.41M

82.93%13.61M

53.32%32.74M

Cash outflows from operating activities

6.18%92.23M

20.89%434.08M

24.26%319.84M

25.49%209.7M

12.34%86.86M

-0.41%359.08M

-8.73%257.39M

-2.55%167.11M

11.12%77.31M

63.79%360.56M

Net cash flows from operating activities

30.87%-21.04M

-49.61%45.41M

-39.07%41.89M

-94.62%1.02M

-73.86%-30.44M

25.60%90.11M

26.78%68.75M

13.03%18.93M

-42.10%-17.51M

556.86%71.75M

Investing cash flow

Cash received from disposal of investments

----

141.30%88.8K

----

-33.33%36.8K

----

-51.06%55.2K

Cash received from returns on investments

----

-18.18%2.29M

----

10.00%2.8M

----

0.00%2.54M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.55%2.06K

3,158.36%1.4M

2,186.57%1.39M

1,632.73%940.27K

749.41%460.93K

-57.90%42.88K

-37.07%60.96K

-42.70%54.27K

--54.27K

-46.12%101.87K

Cash inflows from investing activities

-99.55%2.06K

31.24%3.77M

30.30%3.77M

14.89%3.32M

749.41%460.93K

6.55%2.87M

7.42%2.89M

7.26%2.89M

--54.27K

-5.09%2.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

215.31%50.74M

272.11%139.81M

24.30%47.1M

-26.40%23.68M

-46.81%16.09M

23.84%37.57M

31.33%37.89M

103.14%32.18M

186.37%30.25M

-73.19%30.34M

Cash paid to acquire investments

--65M

----

--0

----

Cash outflows from investing activities

619.22%115.74M

272.11%139.81M

24.30%47.1M

-26.40%23.68M

-46.81%16.09M

23.84%37.57M

31.33%37.89M

103.14%32.18M

186.37%30.25M

-73.19%30.34M

Net cash flows from investing activities

-640.41%-115.74M

-292.07%-136.04M

-23.81%-43.33M

30.47%-20.37M

48.24%-15.63M

-25.53%-34.7M

-33.79%-35M

-122.76%-29.29M

-185.85%-30.2M

74.94%-27.64M

Financing cash flow

Cash received from capital contributions

--47.82M

--1.55B

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--5M

----

--0

----

Cash from borrowing

-90.03%7.08M

96.00%130.34M

86.11%123.77M

284.13%121M

610.00%71M

-72.97%66.5M

-65.00%66.5M

-80.31%31.5M

-83.33%10M

-36.10%246M

Cash received relating to other financing activities

----

--680.5K

--700K

----

Cash inflows from financing activities

-22.69%54.89M

2,421.20%1.68B

87.17%124.47M

284.13%121M

610.00%71M

-72.97%66.5M

-65.00%66.5M

-80.31%31.5M

-83.33%10M

-36.10%246M

Borrowing repayment

212.48%146.86M

293.53%414.75M

10.95%104.12M

203.43%98.12M

560.11%47M

-35.39%105.39M

-27.03%93.84M

-71.15%32.34M

-70.42%7.12M

-11.61%163.11M

Dividend interest payment

38.73%3.59M

-21.98%29.07M

-64.37%12.06M

-81.98%5.25M

-82.54%2.59M

-36.71%37.26M

-23.45%33.85M

-0.67%29.15M

1.76%14.82M

1.29%58.87M

Cash payments relating to other financing activities

908.51%7.56M

279.88%10.3M

-0.77%949.32K

-0.79%949.12K

-5.97%750K

-28.48%2.71M

-54.10%956.72K

-58.58%797.6K

160.31%3.79M

Cash outflows from financing activities

213.91%158.02M

212.40%454.13M

-8.96%117.13M

67.05%104.32M

121.35%50.34M

-35.61%145.37M

-26.45%128.65M

-56.49%62.45M

-43.93%22.74M

-7.51%225.78M

Net cash flows from financing activities

-599.14%-103.13M

1,650.03%1.22B

111.81%7.34M

153.90%16.68M

262.15%20.66M

-489.98%-78.87M

-512.17%-62.15M

-287.60%-30.95M

-165.56%-12.74M

-85.65%20.22M

Net cash flow

Net increase in cash and cash equivalents

-844.26%-239.91M

4,926.08%1.13B

120.77%5.9M

93.54%-2.67M

57.97%-25.41M

-136.46%-23.45M

-165.83%-28.4M

-305.53%-41.31M

-1,652.81%-60.45M

332.00%64.33M

Add:Begin period cash and cash equivalents

1,670.82%1.2B

-25.72%67.74M

239.48%91.19M

124.39%26.86M

End period cash equivalent

2,166.86%959.67M

1,670.82%1.2B

17.28%73.64M

30.44%65.07M

37.69%42.33M

-25.72%67.74M

-10.31%62.79M

6.24%49.89M

31.31%30.75M

239.48%91.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	24.89%66.56M	4.85%465.81M	10.39%345.92M	13.87%200.29M	-4.09%53.3M	4.21%444.28M	-3.49%313.36M	-4.34%175.89M	1.05%55.57M	238.13%426.32M
Refunds of taxes and levies	----	-16.16%830K	----	----	----	--990K	----	----	----	----
Cash received relating to other operating activities	48.08%4.63M	227.67%12.85M	23.65%15.81M	2.70%10.43M	-26.25%3.12M	-34.53%3.92M	10.80%12.78M	132.62%10.16M	87.23%4.24M	-69.01%5.99M
Cash inflows from operating activities	26.17%71.19M	6.75%479.49M	10.91%361.73M	13.26%210.72M	-5.66%56.42M	3.90%449.19M	-3.00%326.14M	-1.16%186.04M	4.46%59.81M	111.47%432.31M
Goods services cash paid	9.11%27.54M	24.28%195.5M	46.23%147.55M	51.86%91.78M	41.73%25.24M	4.03%157.3M	-10.90%100.9M	-4.61%60.43M	18.53%17.81M	98.39%151.21M
Staff behalf paid	-3.13%41.7M	7.53%125.76M	6.24%97.59M	7.26%71.18M	9.18%43.05M	0.40%116.96M	0.74%91.86M	3.66%66.37M	5.72%39.43M	30.24%116.5M
All taxes paid	75.14%14.92M	51.03%72.05M	-9.94%33.26M	-3.18%20.24M	31.89%8.52M	-20.64%47.7M	-15.72%36.94M	-15.78%20.9M	-34.15%6.46M	81.53%60.11M
Cash paid relating to other operating activities	-19.73%8.06M	9.87%40.78M	49.58%41.44M	36.54%26.5M	-26.22%10.05M	13.36%37.11M	-17.94%27.7M	0.60%19.41M	82.93%13.61M	53.32%32.74M
Cash outflows from operating activities	6.18%92.23M	20.89%434.08M	24.26%319.84M	25.49%209.7M	12.34%86.86M	-0.41%359.08M	-8.73%257.39M	-2.55%167.11M	11.12%77.31M	63.79%360.56M
Net cash flows from operating activities	30.87%-21.04M	-49.61%45.41M	-39.07%41.89M	-94.62%1.02M	-73.86%-30.44M	25.60%90.11M	26.78%68.75M	13.03%18.93M	-42.10%-17.51M	556.86%71.75M
Investing cash flow
Cash received from disposal of investments	----	141.30%88.8K	141.30%88.8K	141.30%88.8K	----	-33.33%36.8K	-33.33%36.8K	-33.33%36.8K	----	-51.06%55.2K
Cash received from returns on investments	----	-18.18%2.29M	-18.18%2.29M	-18.18%2.29M	----	10.00%2.8M	10.00%2.8M	10.00%2.8M	----	0.00%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.55%2.06K	3,158.36%1.4M	2,186.57%1.39M	1,632.73%940.27K	749.41%460.93K	-57.90%42.88K	-37.07%60.96K	-42.70%54.27K	--54.27K	-46.12%101.87K
Cash inflows from investing activities	-99.55%2.06K	31.24%3.77M	30.30%3.77M	14.89%3.32M	749.41%460.93K	6.55%2.87M	7.42%2.89M	7.26%2.89M	--54.27K	-5.09%2.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	215.31%50.74M	272.11%139.81M	24.30%47.1M	-26.40%23.68M	-46.81%16.09M	23.84%37.57M	31.33%37.89M	103.14%32.18M	186.37%30.25M	-73.19%30.34M
Cash paid to acquire investments	--65M	----	----	----	--0	----	----	----	----	----
Cash outflows from investing activities	619.22%115.74M	272.11%139.81M	24.30%47.1M	-26.40%23.68M	-46.81%16.09M	23.84%37.57M	31.33%37.89M	103.14%32.18M	186.37%30.25M	-73.19%30.34M
Net cash flows from investing activities	-640.41%-115.74M	-292.07%-136.04M	-23.81%-43.33M	30.47%-20.37M	48.24%-15.63M	-25.53%-34.7M	-33.79%-35M	-122.76%-29.29M	-185.85%-30.2M	74.94%-27.64M
Financing cash flow
Cash received from capital contributions	--47.82M	--1.55B	----	----	--0	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--5M	----	----	----	--0	----	----	----	----	----
Cash from borrowing	-90.03%7.08M	96.00%130.34M	86.11%123.77M	284.13%121M	610.00%71M	-72.97%66.5M	-65.00%66.5M	-80.31%31.5M	-83.33%10M	-36.10%246M
Cash received relating to other financing activities	----	--680.5K	--700K	----	----	----	----	----	----	----
Cash inflows from financing activities	-22.69%54.89M	2,421.20%1.68B	87.17%124.47M	284.13%121M	610.00%71M	-72.97%66.5M	-65.00%66.5M	-80.31%31.5M	-83.33%10M	-36.10%246M
Borrowing repayment	212.48%146.86M	293.53%414.75M	10.95%104.12M	203.43%98.12M	560.11%47M	-35.39%105.39M	-27.03%93.84M	-71.15%32.34M	-70.42%7.12M	-11.61%163.11M
Dividend interest payment	38.73%3.59M	-21.98%29.07M	-64.37%12.06M	-81.98%5.25M	-82.54%2.59M	-36.71%37.26M	-23.45%33.85M	-0.67%29.15M	1.76%14.82M	1.29%58.87M
Cash payments relating to other financing activities	908.51%7.56M	279.88%10.3M	-0.77%949.32K	-0.79%949.12K	-5.97%750K	-28.48%2.71M	-54.10%956.72K	-54.10%956.72K	-58.58%797.6K	160.31%3.79M
Cash outflows from financing activities	213.91%158.02M	212.40%454.13M	-8.96%117.13M	67.05%104.32M	121.35%50.34M	-35.61%145.37M	-26.45%128.65M	-56.49%62.45M	-43.93%22.74M	-7.51%225.78M
Net cash flows from financing activities	-599.14%-103.13M	1,650.03%1.22B	111.81%7.34M	153.90%16.68M	262.15%20.66M	-489.98%-78.87M	-512.17%-62.15M	-287.60%-30.95M	-165.56%-12.74M	-85.65%20.22M
Net cash flow
Net increase in cash and cash equivalents	-844.26%-239.91M	4,926.08%1.13B	120.77%5.9M	93.54%-2.67M	57.97%-25.41M	-136.46%-23.45M	-165.83%-28.4M	-305.53%-41.31M	-1,652.81%-60.45M	332.00%64.33M
Add:Begin period cash and cash equivalents	1,670.82%1.2B	-25.72%67.74M	-25.72%67.74M	-25.72%67.74M	-25.72%67.74M	239.48%91.19M	239.48%91.19M	239.48%91.19M	239.48%91.19M	124.39%26.86M
End period cash equivalent	2,166.86%959.67M	1,670.82%1.2B	17.28%73.64M	30.44%65.07M	37.69%42.33M	-25.72%67.74M	-10.31%62.79M	6.24%49.89M	31.31%30.75M	239.48%91.19M
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	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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