Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Caissa Tourism Group (000796)
- 4.74
- -0.06-1.25%
Market Closed May 22 15:00 CST
7.60BMarket Cap215.45P/E (TTM)
4.82High4.68Low406.14KlotVolume4.80Open4.80Prev Close192.17MTurnover3.05%Turnover Ratio278.82P/E (Static)1.60BShares8.4252wk High8.37P/B6.31BFloat Cap3.6052wk Low5.28Limit Up1.33BShs Float42.60Historical High4.32Limit Down2.92%Range %1.64Historical Low--Dividend TTM4.73Avg Price236.46KlotAsk--Div Yield TTM100Lot Size166.94KlotBid
Caissa Tourism Group (000796) Cash Flow
All
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 | 65.69%268.58M | 19.71%814.49M | 8.48%597.76M | -1.97%352.43M | -10.72%162.09M | -4.51%680.38M | -4.54%551.05M | 10.10%359.53M | 91.83%181.56M | 140.53%712.48M |
| Refunds of taxes and levies | --97.98K | --0 | --6.73K | --6.73K | ---- | ---- | ---- | ---- | ---- | 3,288.82%2.21M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 207.00%19.3M | 433.40%105.74M | 43.73%68.31M | 32.93%56.62M | -78.88%6.29M | -95.72%19.82M | 314.30%47.53M | 1,481.43%42.6M | 2,018.58%29.76M | 519.53%463.56M |
| Cash inflows from operating activities | 71.03%287.97M | 31.42%920.23M | 11.28%666.07M | 1.73%409.06M | -20.32%168.38M | -40.57%700.2M | 1.66%598.58M | 22.14%402.12M | 119.98%211.32M | 217.50%1.18B |
| Goods services cash paid | 98.06%221.05M | 25.62%623.52M | 18.82%457.89M | -5.41%242.97M | -12.26%111.61M | -2.67%496.35M | -2.27%385.37M | 38.81%256.87M | 164.21%127.2M | 238.74%509.98M |
| Staff behalf paid | 18.80%72.27M | -0.62%235.21M | -4.80%173.68M | -6.65%118.67M | -12.49%60.83M | 18.73%236.67M | 50.72%182.44M | 63.47%127.12M | 144.76%69.51M | 6.86%199.34M |
| All taxes paid | 17.01%10.62M | 29.01%44.5M | 9.05%32.56M | 16.82%21.86M | 1.64%9.07M | 56.50%34.49M | 71.38%29.86M | 57.07%18.72M | 316.40%8.93M | 32.97%22.04M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 67.93%45.3M | 1.38%111.33M | 59.73%125.38M | -21.98%48.98M | -1.64%26.98M | 102.23%109.81M | 60.96%78.49M | 111.38%62.78M | 205.77%27.43M | -86.45%54.3M |
| Cash outflows from operating activities | 67.51%349.24M | 15.64%1.01B | 16.76%789.5M | -7.09%432.48M | -10.54%208.49M | 11.67%877.32M | 16.27%676.17M | 52.90%465.48M | 165.88%233.06M | 4.13%785.66M |
| Net cash flows from operating activities | -52.76%-61.27M | 46.75%-94.32M | -59.09%-123.43M | 63.03%-23.42M | -84.47%-40.11M | -145.11%-177.12M | -1,174.85%-77.58M | -355.25%-63.35M | -358.71%-21.74M | 202.40%392.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 27.12%127.3M | ---- | ---- | ---- | 3,888.36%100.14M | ---- | ---- | ---- | -96.50%2.51M |
| Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2K | 135.14%50.79K | ---- | ---- | ---- | --21.6K | 212.27%16.61K | 212.27%16.61K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --490K | --0 | ---- | ---- | ---- | ---- | --22.72 | --22.72 | ---- | -99.50%2.22K |
| Cash received relating to other investing activities | --147.71K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --639.71K | 27.14%127.35M | ---- | ---- | ---- | 1,589.07%100.16M | -99.71%16.63K | -99.71%16.63K | ---- | -91.78%5.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4,942.76%49.82M | 836.19%36.08M | 532.99%14.34M | 78.03%3.54M | 2.08%987.87K | 25.76%3.85M | 588.97%2.27M | 2,656.67%1.99M | 66.14%967.78K | -63.43%3.06M |
| Cash paid to acquire investments | --84.27M | 38.40%138.4M | -90.10%4.95M | ---- | ---- | 999,900.00%100M | 201,920.20%50M | ---- | ---- | -99.00%10K |
| Net cash paid to acquire subsidiaries and other business units | ---- | --23.78M | --535.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --36.67K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.78%560.1K |
| Cash outflows from investing activities | 13,477.00%134.12M | 90.90%198.26M | -62.07%19.82M | 78.03%3.54M | 2.08%987.87K | 2,757.69%103.85M | 5,620.64%52.27M | 214.32%1.99M | 66.14%967.78K | -78.79%3.63M |
| Net cash flows from investing activities | -13,412.24%-133.48M | -1,821.93%-70.91M | 62.06%-19.82M | -79.54%-3.54M | -2.08%-987.87K | -260.69%-3.69M | -1,175.35%-52.25M | -138.33%-1.97M | -66.14%-967.78K | -95.83%2.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.77%1.47M | -76.95%125.83M | -75.87%124.65M | -76.31%122.34M | -72.16%119.88M | --545.85M | --516.5M | --516.5M | --430.63M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 303.21%3.99M | --2.31M | --500K | ---- | --990K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --35.21M | 261.11%13M | 1,366.28%10M | 1,366.28%10M | ---- | -95.98%3.6M | -98.66%682K | -98.49%682K | -83.92%682K | 152.51%89.64M |
| Cash inflows from financing activities | -69.40%36.68M | -74.73%138.83M | -73.97%134.65M | -74.41%132.34M | -72.21%119.88M | 512.95%549.45M | 917.28%517.18M | 1,045.73%517.18M | 10,072.55%431.32M | 145.59%89.64M |
| Borrowing repayment | -81.47%992.19K | -13.37%34.31M | 3.76%17.72M | -2.50%11.86M | 2,863.96%5.35M | -45.56%39.61M | -50.71%17.08M | -64.21%12.16M | -95.22%180.66K | 58.56%72.76M |
| Dividend interest payment | -44.46%334.23K | -25.69%5.66M | -54.05%3.43M | -56.52%2.96M | -22.49%601.79K | 155.53%7.62M | 379.34%7.47M | 452.16%6.82M | 124.96%776.43K | -80.05%2.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 549.01%3.79M | 0.13%10.91M | 59.53%8.87M | 29.43%4.93M | -78.15%584.56K | 497.95%10.9M | 1,010.38%5.56M | 660.48%3.81M | 564.48%2.68M | -73.92%1.82M |
| Cash outflows from financing activities | -21.72%5.12M | -12.46%50.88M | -0.28%30.02M | -13.32%19.75M | 80.06%6.54M | -25.06%58.12M | -17.98%30.1M | -36.21%22.79M | -19.79%3.63M | 14.37%77.56M |
| Net cash flows from financing activities | -72.15%31.56M | -82.10%87.95M | -78.52%104.63M | -77.23%112.59M | -73.50%113.34M | 3,966.93%491.33M | 3,345.57%487.08M | 5,148.31%494.4M | 148,126.18%427.68M | 138.58%12.08M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --222.75K | -118.34%-718.94K | --30.41K | --31.24K | ---- | 1,835.55%3.92M | ---- | ---- | 6,514.77%93.52K | 96.35%-225.91K |
| Net increase in cash and cash equivalents | -325.59%-162.97M | -124.81%-78M | -110.80%-38.59M | -80.04%85.66M | -82.17%72.24M | -22.69%314.44M | 1,256.77%357.25M | 989.28%429.08M | 5,278.01%405.07M | 211.17%406.74M |
| Add:Begin period cash and cash equivalents | -10.50%670.79M | 72.28%749.45M | 72.28%749.45M | 72.28%749.45M | 72.28%749.45M | 1,439.04%435.01M | 1,439.04%435.01M | 1,439.04%435.01M | 1,439.04%435.01M | -92.83%28.26M |
| End period cash equivalent | -38.20%507.81M | -10.41%671.45M | -10.27%710.86M | -3.35%835.11M | -2.19%821.69M | 72.28%749.45M | 1,351.14%792.26M | 1,177.18%864.08M | 2,246.79%840.07M | 1,439.04%435.01M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianjian 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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