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Chengdu New Tianfu Culture Tourism Development (000558)

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  • 3.78
  • -0.07-1.82%
Market Closed May 20 15:00 CST
4.87BMarket Cap-111.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu New Tianfu Culture Tourism Development (000558) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-38.90%80.48M
113.32%557.75M
129.58%348.02M
94.07%230.14M
27.05%131.72M
-14.89%261.46M
-34.20%151.59M
-41.84%118.58M
-42.48%103.68M
1.06%307.22M
Refunds of taxes and levies
--173.05
----
----
----
----
-74.58%199.83K
-99.95%382.77
----
--0
-97.22%786.23K
Cash received relating to other operating activities
2,524.17%35.42M
114.92%34.88M
-50.62%24.19M
-88.98%5.11M
-91.43%1.35M
-36.21%16.23M
2.45%49M
14.76%46.4M
-50.95%15.75M
-22.23%25.44M
Cash inflows from operating activities
-12.90%115.9M
113.26%592.62M
85.56%372.21M
42.59%235.25M
11.42%133.07M
-16.66%277.89M
-28.10%200.58M
-32.69%164.99M
-43.76%119.43M
-8.64%333.44M
Goods services cash paid
-11.08%130.18M
126.46%734.14M
352.17%633.28M
912.46%355.62M
577.76%146.4M
464.59%324.17M
218.20%140.05M
3.97%35.12M
6.23%21.6M
3.29%57.42M
Staff behalf paid
-14.23%16.64M
14.71%60.96M
23.60%48.86M
15.73%32.81M
11.32%19.4M
11.33%53.15M
7.59%39.53M
4.73%28.35M
15.38%17.43M
-9.16%47.74M
All taxes paid
-31.63%4.21M
8.80%20.35M
4.36%17.19M
-14.39%12.41M
-26.84%6.16M
-79.59%18.71M
-81.30%16.47M
-80.64%14.5M
-85.98%8.42M
431.92%91.66M
Cash paid relating to other operating activities
60.82%21.23M
6.63%45.38M
-20.73%30.72M
-12.53%23.71M
-32.09%13.2M
-33.17%42.56M
-15.20%38.75M
9.92%27.11M
51.24%19.44M
5.93%63.69M
Cash outflows from operating activities
-6.97%172.26M
96.27%860.83M
210.91%730.05M
304.01%424.56M
176.84%185.16M
68.36%438.59M
9.46%234.81M
-34.49%105.08M
-38.26%66.88M
40.44%260.51M
Net cash flows from operating activities
-8.20%-56.36M
-66.90%-268.21M
-945.56%-357.84M
-416.00%-189.3M
-199.13%-52.09M
-320.33%-160.7M
-153.09%-34.22M
-29.28%59.91M
-49.48%52.55M
-59.36%72.93M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
920.01%16.32M
920.01%16.32M
----
--0
--1.6M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--0
-15.29%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4.2K
----
----
----
----
---14.86K
---14.86K
--0
--27.05K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
----
-99.97%4.2K
----
----
----
178.38%16.32M
179.42%16.31M
-100.25%-14.86K
--0
-80.89%5.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.43%17.11M
-40.83%39.24M
-55.02%24.35M
-69.18%14.83M
-75.68%10.35M
-4.94%66.31M
273.25%54.14M
547.54%48.12M
559.57%42.54M
91.05%69.75M
Cash paid to acquire investments
----
--4.5M
--4.5M
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--24.12K
--25.54K
----
--0
----
Cash paid relating to other investing activities
----
6,563.28%990K
----
----
----
-99.69%14.86K
----
----
--0
--4.77M
Cash outflows from investing activities
65.43%17.11M
-32.59%44.73M
-46.73%28.85M
-69.18%14.83M
-75.68%10.35M
-10.97%66.34M
273.43%54.16M
547.54%48.12M
559.57%42.54M
104.11%74.52M
Net cash flows from investing activities
-65.43%-17.11M
10.60%-44.72M
23.79%-28.85M
69.19%-14.83M
75.68%-10.35M
27.14%-50.02M
-336.71%-37.86M
-2,915.60%-48.14M
-559.57%-42.54M
-1,078.88%-68.65M
Financing cash flow
Cash received from capital contributions
----
--6M
--6M
--6M
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--6M
--6M
--6M
----
----
----
----
--0
----
Cash from borrowing
-27.50%58M
36.08%669.5M
322.40%528M
3,400.00%175M
--80M
1,480.47%492M
--125M
--5M
--0
-52.09%31.13M
Cash received relating to other financing activities
----
3,531.22%54.47M
--54.47M
----
----
-98.72%1.5M
----
----
--0
--117.33M
Cash inflows from financing activities
-27.50%58M
47.92%729.97M
370.77%588.47M
3,520.00%181M
--80M
232.41%493.5M
377.19%125M
--5M
--0
128.48%148.46M
Borrowing repayment
293.09%79.76M
85.96%320.37M
837.11%160.01M
451.69%77.65M
576.35%20.29M
26.37%172.28M
-74.98%17.07M
0.00%14.07M
0.00%3M
18.84%136.33M
Dividend interest payment
24.69%10M
43.03%37.43M
77.49%26.42M
64.79%16.59M
58.74%8.02M
6.37%26.17M
-22.81%14.88M
-23.80%10.07M
-22.28%5.05M
-16.52%24.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--5M
--23.84K
----
--0
----
Cash payments relating to other financing activities
1,500.39%2.01M
208.36%7.12M
54.29%3.14M
33.01%2.7M
--125.64K
-98.17%2.31M
-96.49%2.03M
-96.50%2.03M
--0
5,334.39%125.88M
Cash outflows from financing activities
222.74%91.77M
81.77%364.92M
457.68%189.56M
270.35%96.95M
253.18%28.43M
-30.00%200.76M
-76.64%33.99M
-69.34%26.18M
-15.64%8.05M
95.76%286.81M
Net cash flows from financing activities
-165.49%-33.77M
24.70%365.05M
338.32%398.9M
496.90%84.05M
740.50%51.57M
311.59%292.74M
176.27%91.01M
75.19%-21.18M
15.43%-8.05M
-69.69%-138.35M
Net cash flow
Net increase in cash and cash equivalents
-886.48%-107.24M
-36.46%52.12M
-35.45%12.22M
-1,176.15%-120.08M
-656.19%-10.87M
161.18%82.02M
129.80%18.93M
-316.71%-9.41M
-97.78%1.95M
-245.56%-134.07M
Add:Begin period cash and cash equivalents
20.99%300.43M
49.32%248.31M
49.32%248.31M
49.32%248.31M
49.32%248.31M
-44.64%166.29M
-44.64%166.29M
-44.64%166.29M
-44.64%166.29M
44.23%300.36M
End period cash equivalent
-18.64%193.18M
20.99%300.43M
40.66%260.53M
-18.26%128.23M
41.13%237.44M
49.32%248.31M
-21.80%185.22M
-47.37%156.88M
-56.68%168.25M
-44.64%166.29M
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)
--
--
--
Zhongshen Zhonghuan 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 -38.90%80.48M113.32%557.75M129.58%348.02M94.07%230.14M27.05%131.72M-14.89%261.46M-34.20%151.59M-41.84%118.58M-42.48%103.68M1.06%307.22M
Refunds of taxes and levies --173.05-----------------74.58%199.83K-99.95%382.77------0-97.22%786.23K
Cash received relating to other operating activities 2,524.17%35.42M114.92%34.88M-50.62%24.19M-88.98%5.11M-91.43%1.35M-36.21%16.23M2.45%49M14.76%46.4M-50.95%15.75M-22.23%25.44M
Cash inflows from operating activities -12.90%115.9M113.26%592.62M85.56%372.21M42.59%235.25M11.42%133.07M-16.66%277.89M-28.10%200.58M-32.69%164.99M-43.76%119.43M-8.64%333.44M
Goods services cash paid -11.08%130.18M126.46%734.14M352.17%633.28M912.46%355.62M577.76%146.4M464.59%324.17M218.20%140.05M3.97%35.12M6.23%21.6M3.29%57.42M
Staff behalf paid -14.23%16.64M14.71%60.96M23.60%48.86M15.73%32.81M11.32%19.4M11.33%53.15M7.59%39.53M4.73%28.35M15.38%17.43M-9.16%47.74M
All taxes paid -31.63%4.21M8.80%20.35M4.36%17.19M-14.39%12.41M-26.84%6.16M-79.59%18.71M-81.30%16.47M-80.64%14.5M-85.98%8.42M431.92%91.66M
Cash paid relating to other operating activities 60.82%21.23M6.63%45.38M-20.73%30.72M-12.53%23.71M-32.09%13.2M-33.17%42.56M-15.20%38.75M9.92%27.11M51.24%19.44M5.93%63.69M
Cash outflows from operating activities -6.97%172.26M96.27%860.83M210.91%730.05M304.01%424.56M176.84%185.16M68.36%438.59M9.46%234.81M-34.49%105.08M-38.26%66.88M40.44%260.51M
Net cash flows from operating activities -8.20%-56.36M-66.90%-268.21M-945.56%-357.84M-416.00%-189.3M-199.13%-52.09M-320.33%-160.7M-153.09%-34.22M-29.28%59.91M-49.48%52.55M-59.36%72.93M
Investing cash flow
Cash received from disposal of investments --------------------920.01%16.32M920.01%16.32M------0--1.6M
Cash received from returns on investments ----------------------------------0-15.29%4.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4.2K-------------------14.86K---14.86K--0--27.05K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -----99.97%4.2K------------178.38%16.32M179.42%16.31M-100.25%-14.86K--0-80.89%5.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.43%17.11M-40.83%39.24M-55.02%24.35M-69.18%14.83M-75.68%10.35M-4.94%66.31M273.25%54.14M547.54%48.12M559.57%42.54M91.05%69.75M
Cash paid to acquire investments ------4.5M--4.5M----------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------24.12K--25.54K------0----
Cash paid relating to other investing activities ----6,563.28%990K-------------99.69%14.86K----------0--4.77M
Cash outflows from investing activities 65.43%17.11M-32.59%44.73M-46.73%28.85M-69.18%14.83M-75.68%10.35M-10.97%66.34M273.43%54.16M547.54%48.12M559.57%42.54M104.11%74.52M
Net cash flows from investing activities -65.43%-17.11M10.60%-44.72M23.79%-28.85M69.19%-14.83M75.68%-10.35M27.14%-50.02M-336.71%-37.86M-2,915.60%-48.14M-559.57%-42.54M-1,078.88%-68.65M
Financing cash flow
Cash received from capital contributions ------6M--6M--6M------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------6M--6M--6M------------------0----
Cash from borrowing -27.50%58M36.08%669.5M322.40%528M3,400.00%175M--80M1,480.47%492M--125M--5M--0-52.09%31.13M
Cash received relating to other financing activities ----3,531.22%54.47M--54.47M---------98.72%1.5M----------0--117.33M
Cash inflows from financing activities -27.50%58M47.92%729.97M370.77%588.47M3,520.00%181M--80M232.41%493.5M377.19%125M--5M--0128.48%148.46M
Borrowing repayment 293.09%79.76M85.96%320.37M837.11%160.01M451.69%77.65M576.35%20.29M26.37%172.28M-74.98%17.07M0.00%14.07M0.00%3M18.84%136.33M
Dividend interest payment 24.69%10M43.03%37.43M77.49%26.42M64.79%16.59M58.74%8.02M6.37%26.17M-22.81%14.88M-23.80%10.07M-22.28%5.05M-16.52%24.61M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------5M--23.84K------0----
Cash payments relating to other financing activities 1,500.39%2.01M208.36%7.12M54.29%3.14M33.01%2.7M--125.64K-98.17%2.31M-96.49%2.03M-96.50%2.03M--05,334.39%125.88M
Cash outflows from financing activities 222.74%91.77M81.77%364.92M457.68%189.56M270.35%96.95M253.18%28.43M-30.00%200.76M-76.64%33.99M-69.34%26.18M-15.64%8.05M95.76%286.81M
Net cash flows from financing activities -165.49%-33.77M24.70%365.05M338.32%398.9M496.90%84.05M740.50%51.57M311.59%292.74M176.27%91.01M75.19%-21.18M15.43%-8.05M-69.69%-138.35M
Net cash flow
Net increase in cash and cash equivalents -886.48%-107.24M-36.46%52.12M-35.45%12.22M-1,176.15%-120.08M-656.19%-10.87M161.18%82.02M129.80%18.93M-316.71%-9.41M-97.78%1.95M-245.56%-134.07M
Add:Begin period cash and cash equivalents 20.99%300.43M49.32%248.31M49.32%248.31M49.32%248.31M49.32%248.31M-44.64%166.29M-44.64%166.29M-44.64%166.29M-44.64%166.29M44.23%300.36M
End period cash equivalent -18.64%193.18M20.99%300.43M40.66%260.53M-18.26%128.23M41.13%237.44M49.32%248.31M-21.80%185.22M-47.37%156.88M-56.68%168.25M-44.64%166.29M
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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