Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Chengdu New Tianfu Culture Tourism Development (000558)
- 5.24
- -0.17-3.14%
Trading Jan 16 11:23 CST
6.76BMarket Cap-201.54P/E (TTM)
5.36High5.23Low376.02KlotVolume5.35Open5.41Prev Close198.57MTurnover2.92%Turnover RatioLossP/E (Static)1.29BShares7.9152wk High6.44P/B6.75BFloat Cap3.1752wk Low5.95Limit Up1.29BShs Float25.92Historical High4.87Limit Down2.40%Range %0.39Historical Low--Dividend TTM5.28Avg Price247.94KlotAsk--Div Yield TTM100Lot Size118.39KlotBid
Chengdu New Tianfu Culture Tourism Development (000558) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | 298.66%230.37M | 411.24%203.91M |
| Refunds of taxes and levies | ---- | ---- | --0 | -74.58%199.83K | -99.95%382.77 | ---- | --0 | -97.22%786.23K | -97.18%786.67K | -97.20%786.23K |
| Cash received relating to other operating activities | -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 | 312.72%47.83M | 75.08%40.44M |
| Cash inflows from operating activities | 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 | 186.74%278.99M | 169.22%245.13M |
| Goods services cash paid | 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 | 538.51%44.01M | 562.47%33.78M |
| Staff behalf paid | 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 | 156.80%36.74M | 165.64%27.07M |
| All taxes paid | 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 | 903.16%88.06M | 1,019.71%74.9M |
| Cash paid relating to other operating activities | -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 | 139.69%45.7M | 2.10%24.66M |
| Cash outflows from operating activities | 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 | 337.39%214.52M | 247.73%160.42M |
| Net cash flows from operating activities | -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 | 33.61%64.47M | 88.59%84.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | 920.01%16.32M | 920.01%16.32M | ---- | --0 | --1.6M | --1.6M | --1.6M |
| Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -15.29%4.24M | --4.24M | --4.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | ---- | ---14.86K | ---14.86K | --0 | --27.05K | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | --0 | 178.38%16.32M | 179.42%16.31M | -100.25%-14.86K | --0 | -80.89%5.86M | -77.28%5.84M | -77.28%5.84M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 358.10%14.5M | 171.65%7.43M |
| Cash paid to acquire investments | --4.5M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --24.12K | --25.54K | ---- | --0 | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | -99.69%14.86K | ---- | ---- | --0 | --4.77M | ---- | ---- |
| Cash outflows from investing activities | -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 | 358.10%14.5M | 171.65%7.43M |
| Net cash flows from investing activities | 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 | -138.50%-8.67M | -106.96%-1.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6M | --6M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6M | --6M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 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 | --54.47M | ---- | --0 | -98.72%1.5M | ---- | ---- | --0 | --117.33M | --26.19M | ---- |
| Cash inflows from financing activities | 370.77%588.47M | 3,520.00%181M | --80M | 232.41%493.5M | 377.19%125M | --5M | --0 | 128.48%148.46M | --26.19M | ---- |
| Borrowing repayment | 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 | -8.87%68.25M | -43.02%14.07M |
| Dividend interest payment | 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 | -15.07%19.28M | -14.30%13.21M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | --23.84K | ---- | --0 | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 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 | --57.98M | --58.08M |
| Cash outflows from financing activities | 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 | 49.09%145.52M | 112.80%85.37M |
| Net cash flows from financing activities | 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 | -22.25%-119.32M | -112.80%-85.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | -136.73%-63.52M | -108.14%-2.26M |
| Add:Begin period cash and cash equivalents | 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 | 301.07%300.36M | 301.07%300.36M |
| End period cash equivalent | 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 | 392.83%236.84M | 190.45%298.1M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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