CN Stock MarketDetailed Quotes

000888 Emei Shan Tourism

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  • 11.33
  • +0.18+1.61%
Market Closed Jun 14 15:00 CST
5.97BMarket Cap25.75P/E (TTM)

Emei Shan Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.65%283.48M
118.62%1.13B
145.21%831.4M
130.01%529.88M
112.45%276.18M
-35.73%515.16M
-34.63%339.06M
-30.04%230.37M
4.63%130M
36.63%801.5M
Refunds of taxes and levies
--1.64M
-86.22%2.59M
-87.29%2.27M
----
----
84.02%18.77M
66.84%17.89M
363.02%17.89M
----
--10.2M
Cash received relating to other operating activities
30.08%2.57M
57.17%6.27M
3.19%3.24M
-24.79%2.42M
-80.71%1.98M
-58.70%3.99M
-25.12%3.14M
-3.84%3.22M
5,877.04%10.26M
-43.74%9.66M
Cash inflows from operating activities
3.43%287.7M
111.02%1.14B
132.42%836.91M
111.67%532.3M
98.32%278.16M
-34.51%537.91M
-32.51%360.09M
-25.27%251.48M
12.73%140.26M
36.03%821.36M
Goods services cash paid
42.91%102.22M
5.59%290.88M
46.07%211.47M
10.25%137.42M
-19.72%71.53M
-15.95%275.47M
-1.61%144.77M
34.70%124.64M
31.40%89.1M
4.87%327.76M
Staff behalf paid
13.84%95.62M
7.70%237.74M
8.02%182.48M
7.06%135.07M
-6.36%84M
-2.93%220.74M
0.54%168.93M
-8.71%126.16M
4.68%89.7M
-0.11%227.39M
All taxes paid
151.89%25.08M
330.53%94.82M
151.39%51.72M
72.10%26.88M
33.44%9.96M
-37.38%22.02M
-25.92%20.57M
4.57%15.62M
34.60%7.46M
-11.29%35.17M
Cash paid relating to other operating activities
48.37%17.92M
16.59%37.74M
-26.53%23.83M
-5.42%19.24M
-31.40%12.08M
-7.59%32.37M
0.55%32.44M
-9.25%20.34M
6.54%17.61M
-2.13%35.03M
Cash outflows from operating activities
35.64%240.84M
20.08%661.17M
28.03%469.5M
11.11%318.6M
-12.91%177.56M
-11.95%550.6M
-2.26%366.71M
6.97%286.76M
16.12%203.87M
1.58%625.35M
Net cash flows from operating activities
-53.42%46.86M
3,834.93%473.94M
5,648.32%367.41M
705.77%213.7M
258.14%100.6M
-106.47%-12.69M
-104.18%-6.62M
-151.53%-35.28M
-24.36%-63.61M
1,758.06%196.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.71%58.19K
----
----
----
1,034.36%2.54M
1,510.67%2.54M
1,471.87%2.45M
1,509.05%2.45M
4,086.28%223.55K
Cash received relating to other investing activities
-60.61%4.96M
-93.27%22.01M
-94.43%17.76M
-95.25%15.08M
-84.34%12.59M
-38.46%326.82M
-28.48%318.98M
51.78%317.51M
-48.72%80.41M
238.38%531.05M
Cash inflows from investing activities
-60.61%4.96M
-93.30%22.06M
-94.48%17.76M
-95.29%15.08M
-84.81%12.59M
-38.01%329.35M
-27.94%321.51M
52.84%319.95M
-47.20%82.86M
238.51%531.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.67%40.37M
-29.49%83.38M
-38.60%71.1M
-32.07%64.58M
-27.09%55.05M
25.96%118.26M
99.67%115.81M
142.57%95.07M
196.07%75.49M
51.40%93.89M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
100.00%600M
Cash outflows from investing activities
-26.67%40.37M
-29.49%83.38M
-38.60%71.1M
-32.07%64.58M
-27.09%55.05M
-82.96%118.26M
-73.56%115.81M
-71.97%95.07M
-72.60%75.49M
91.67%693.89M
Net cash flows from investing activities
16.60%-35.41M
-129.05%-61.32M
-125.93%-53.34M
-122.01%-49.5M
-676.73%-42.46M
229.81%211.1M
2,412.95%205.71M
273.19%224.89M
106.21%7.36M
20.70%-162.62M
Financing cash flow
Cash received from capital contributions
----
--28M
--28M
--28M
--28M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--28M
--28M
--28M
--28M
----
----
----
----
----
Cash from borrowing
----
-53.83%37.29M
-53.83%37.29M
-53.83%37.29M
-43.13%37.29M
34.60%80.76M
34.60%80.76M
34.60%80.76M
9.29%65.57M
-60.53%60M
Cash received relating to other financing activities
----
----
----
----
----
--8M
----
----
----
----
Cash inflows from financing activities
----
-26.44%65.29M
-19.16%65.29M
-19.16%65.29M
-0.43%65.29M
47.94%88.76M
34.60%80.76M
34.60%80.76M
9.29%65.57M
-60.91%60M
Borrowing repayment
----
-99.52%977.46K
-95.85%8.49M
--8M
--8M
857.28%205.14M
3,081.46%204.54M
----
----
-84.48%21.43M
Dividend interest payment
-5.51%5.11M
-66.26%21.24M
-72.15%16M
-63.45%10.62M
13.39%5.4M
51.28%62.95M
54.92%57.44M
32.94%29.05M
-72.28%4.77M
-38.27%41.61M
Cash payments relating to other financing activities
--515.1K
193.03%12.49M
----
----
----
0.90%4.26M
----
----
----
--4.22M
Cash outflows from financing activities
-58.06%5.62M
-87.26%34.71M
-90.65%24.49M
-35.91%18.62M
181.26%13.4M
304.88%272.35M
502.16%261.98M
18.42%29.05M
-76.02%4.77M
-67.26%67.27M
Net cash flows from financing activities
-110.83%-5.62M
116.66%30.58M
122.52%40.8M
-9.74%46.67M
-14.67%51.89M
-2,426.28%-183.59M
-1,198.77%-181.22M
45.79%51.71M
51.53%60.81M
86.02%-7.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
277.99%6.01
----
----
----
--1.59
Net increase in cash and cash equivalents
-94.70%5.83M
2,891.17%443.21M
1,886.51%354.87M
-12.62%210.87M
2,316.65%110.03M
-43.28%14.82M
-90.24%17.86M
1,030.81%241.32M
103.51%4.55M
109.72%26.12M
Add:Begin period cash and cash equivalents
47.29%1.38B
1.61%937.14M
1.61%937.14M
1.61%937.14M
1.61%937.14M
2.91%922.32M
2.91%922.32M
2.91%922.32M
2.91%922.32M
-23.08%896.2M
End period cash equivalent
32.37%1.39B
47.29%1.38B
37.42%1.29B
-1.34%1.15B
12.98%1.05B
1.61%937.14M
-12.88%940.19M
33.71%1.16B
20.91%926.88M
2.91%922.32M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.65%283.48M118.62%1.13B145.21%831.4M130.01%529.88M112.45%276.18M-35.73%515.16M-34.63%339.06M-30.04%230.37M4.63%130M36.63%801.5M
Refunds of taxes and levies --1.64M-86.22%2.59M-87.29%2.27M--------84.02%18.77M66.84%17.89M363.02%17.89M------10.2M
Cash received relating to other operating activities 30.08%2.57M57.17%6.27M3.19%3.24M-24.79%2.42M-80.71%1.98M-58.70%3.99M-25.12%3.14M-3.84%3.22M5,877.04%10.26M-43.74%9.66M
Cash inflows from operating activities 3.43%287.7M111.02%1.14B132.42%836.91M111.67%532.3M98.32%278.16M-34.51%537.91M-32.51%360.09M-25.27%251.48M12.73%140.26M36.03%821.36M
Goods services cash paid 42.91%102.22M5.59%290.88M46.07%211.47M10.25%137.42M-19.72%71.53M-15.95%275.47M-1.61%144.77M34.70%124.64M31.40%89.1M4.87%327.76M
Staff behalf paid 13.84%95.62M7.70%237.74M8.02%182.48M7.06%135.07M-6.36%84M-2.93%220.74M0.54%168.93M-8.71%126.16M4.68%89.7M-0.11%227.39M
All taxes paid 151.89%25.08M330.53%94.82M151.39%51.72M72.10%26.88M33.44%9.96M-37.38%22.02M-25.92%20.57M4.57%15.62M34.60%7.46M-11.29%35.17M
Cash paid relating to other operating activities 48.37%17.92M16.59%37.74M-26.53%23.83M-5.42%19.24M-31.40%12.08M-7.59%32.37M0.55%32.44M-9.25%20.34M6.54%17.61M-2.13%35.03M
Cash outflows from operating activities 35.64%240.84M20.08%661.17M28.03%469.5M11.11%318.6M-12.91%177.56M-11.95%550.6M-2.26%366.71M6.97%286.76M16.12%203.87M1.58%625.35M
Net cash flows from operating activities -53.42%46.86M3,834.93%473.94M5,648.32%367.41M705.77%213.7M258.14%100.6M-106.47%-12.69M-104.18%-6.62M-151.53%-35.28M-24.36%-63.61M1,758.06%196.01M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.71%58.19K------------1,034.36%2.54M1,510.67%2.54M1,471.87%2.45M1,509.05%2.45M4,086.28%223.55K
Cash received relating to other investing activities -60.61%4.96M-93.27%22.01M-94.43%17.76M-95.25%15.08M-84.34%12.59M-38.46%326.82M-28.48%318.98M51.78%317.51M-48.72%80.41M238.38%531.05M
Cash inflows from investing activities -60.61%4.96M-93.30%22.06M-94.48%17.76M-95.29%15.08M-84.81%12.59M-38.01%329.35M-27.94%321.51M52.84%319.95M-47.20%82.86M238.51%531.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.67%40.37M-29.49%83.38M-38.60%71.1M-32.07%64.58M-27.09%55.05M25.96%118.26M99.67%115.81M142.57%95.07M196.07%75.49M51.40%93.89M
Cash paid relating to other investing activities ------------------------------------100.00%600M
Cash outflows from investing activities -26.67%40.37M-29.49%83.38M-38.60%71.1M-32.07%64.58M-27.09%55.05M-82.96%118.26M-73.56%115.81M-71.97%95.07M-72.60%75.49M91.67%693.89M
Net cash flows from investing activities 16.60%-35.41M-129.05%-61.32M-125.93%-53.34M-122.01%-49.5M-676.73%-42.46M229.81%211.1M2,412.95%205.71M273.19%224.89M106.21%7.36M20.70%-162.62M
Financing cash flow
Cash received from capital contributions ------28M--28M--28M--28M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------28M--28M--28M--28M--------------------
Cash from borrowing -----53.83%37.29M-53.83%37.29M-53.83%37.29M-43.13%37.29M34.60%80.76M34.60%80.76M34.60%80.76M9.29%65.57M-60.53%60M
Cash received relating to other financing activities ----------------------8M----------------
Cash inflows from financing activities -----26.44%65.29M-19.16%65.29M-19.16%65.29M-0.43%65.29M47.94%88.76M34.60%80.76M34.60%80.76M9.29%65.57M-60.91%60M
Borrowing repayment -----99.52%977.46K-95.85%8.49M--8M--8M857.28%205.14M3,081.46%204.54M---------84.48%21.43M
Dividend interest payment -5.51%5.11M-66.26%21.24M-72.15%16M-63.45%10.62M13.39%5.4M51.28%62.95M54.92%57.44M32.94%29.05M-72.28%4.77M-38.27%41.61M
Cash payments relating to other financing activities --515.1K193.03%12.49M------------0.90%4.26M--------------4.22M
Cash outflows from financing activities -58.06%5.62M-87.26%34.71M-90.65%24.49M-35.91%18.62M181.26%13.4M304.88%272.35M502.16%261.98M18.42%29.05M-76.02%4.77M-67.26%67.27M
Net cash flows from financing activities -110.83%-5.62M116.66%30.58M122.52%40.8M-9.74%46.67M-14.67%51.89M-2,426.28%-183.59M-1,198.77%-181.22M45.79%51.71M51.53%60.81M86.02%-7.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------277.99%6.01--------------1.59
Net increase in cash and cash equivalents -94.70%5.83M2,891.17%443.21M1,886.51%354.87M-12.62%210.87M2,316.65%110.03M-43.28%14.82M-90.24%17.86M1,030.81%241.32M103.51%4.55M109.72%26.12M
Add:Begin period cash and cash equivalents 47.29%1.38B1.61%937.14M1.61%937.14M1.61%937.14M1.61%937.14M2.91%922.32M2.91%922.32M2.91%922.32M2.91%922.32M-23.08%896.2M
End period cash equivalent 32.37%1.39B47.29%1.38B37.42%1.29B-1.34%1.15B12.98%1.05B1.61%937.14M-12.88%940.19M33.71%1.16B20.91%926.88M2.91%922.32M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

Analyst Rating

No Data

Price Target

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