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000978 Guilin Tourism Corporation

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  • 6.28
  • -0.01-0.16%
Not Open Jun 4 15:00 CST
2.94BMarket Cap179.43P/E (TTM)

Guilin Tourism Corporation 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
24.25%103.59M
272.75%493.31M
291.64%385.73M
368.75%208.82M
228.67%83.37M
-52.60%132.34M
-59.01%98.49M
-66.31%44.55M
-39.73%25.37M
13.29%279.2M
Refunds of taxes and levies
13,292.98%200.23K
-13.33%5.66M
-45.83%2.25M
-69.40%681.41K
-99.91%1.5K
216.72%6.53M
244,775.19%4.16M
--2.23M
--1.68M
74.55%2.06M
Cash received relating to other operating activities
-57.04%1.34M
32.65%12.96M
-86.36%7.23M
-90.14%5.08M
101.10%3.11M
-37.26%9.77M
77.34%52.99M
584.90%51.57M
-92.97%1.55M
-34.83%15.57M
Cash inflows from operating activities
21.55%105.13M
244.41%511.93M
153.92%395.21M
118.19%214.59M
202.48%86.49M
-49.92%148.64M
-42.39%155.64M
-29.62%98.35M
-55.40%28.59M
9.32%296.83M
Goods services cash paid
60.80%51.58M
133.88%160.03M
138.86%130.45M
123.60%73.5M
57.41%32.07M
-43.44%68.43M
-50.07%54.61M
-50.73%32.87M
-30.90%20.38M
14.65%120.98M
Staff behalf paid
22.29%66.1M
21.18%177.19M
17.40%132.2M
9.72%89.4M
3.14%54.05M
-8.79%146.22M
-7.17%112.61M
-7.64%81.48M
-2.36%52.41M
-1.89%160.3M
All taxes paid
25.71%3.68M
124.05%31.84M
117.54%19.92M
47.79%11.59M
98.21%2.93M
-30.41%14.21M
-34.67%9.16M
-22.49%7.84M
-46.18%1.48M
23.93%20.42M
Cash paid relating to other operating activities
-11.75%5.02M
20.85%21.92M
7.22%15.12M
10.42%10.12M
50.93%5.69M
-30.90%18.14M
-51.86%14.1M
4.32%9.16M
-82.49%3.77M
-14.17%26.25M
Cash outflows from operating activities
33.39%126.38M
58.30%390.99M
56.28%297.68M
40.54%184.61M
21.42%94.75M
-24.69%247M
-30.48%190.47M
-24.44%131.36M
-27.37%78.03M
3.79%327.96M
Net cash flows from operating activities
-157.28%-21.25M
222.97%120.94M
380.02%97.53M
190.82%29.98M
83.29%-8.26M
-215.93%-98.35M
-819.58%-34.83M
3.19%-33.01M
-14.12%-49.44M
29.98%-31.13M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-99.81%10K
-99.60%10K
----
----
107.21%5.18M
Cash received from returns on investments
----
264,900,562.25%4M
----
----
----
-100.00%1.51
-100.00%1.51
----
----
-65.73%18.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.94%51.47K
127.22%2.5M
132.49%2.56M
134.22%2.55M
2,819.74%2.5M
-94.88%1.1M
-94.26%1.1M
-96.79%1.09M
--85.72K
54.44%21.5M
Net cash received from disposal of subsidiaries and other business units
--246.6K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--44.16M
----
----
----
----
Cash inflows from investing activities
-88.09%298.07K
-85.64%6.5M
130.39%2.56M
134.22%2.55M
2,819.74%2.5M
1.14%45.27M
-97.21%1.11M
-98.00%1.09M
-99.26%85.72K
-35.29%44.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.20%11.32M
-37.37%28.41M
-31.83%22.82M
-57.18%11.68M
-44.07%8.25M
-31.10%45.37M
-22.13%33.47M
3.50%27.29M
-6.87%14.75M
-3.84%65.85M
Cash paid to acquire investments
--87.83K
----
----
----
----
-99.78%10K
-99.78%10K
-99.78%10K
----
1,023.18%4.49M
Cash outflows from investing activities
38.27%11.4M
-37.39%28.41M
-31.85%22.82M
-57.19%11.68M
-44.07%8.25M
-35.49%45.38M
-29.48%33.48M
-11.54%27.3M
-6.87%14.75M
2.04%70.34M
Net cash flows from investing activities
-93.31%-11.11M
-19,364.47%-21.91M
37.41%-20.26M
65.15%-9.13M
60.82%-5.75M
99.56%-112.58K
-318.29%-32.37M
-210.57%-26.21M
-243.50%-14.66M
-11,222.96%-25.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
187,513.16%469.03M
--469.03M
--469.03M
----
--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--250K
Cash from borrowing
-75.16%48.19M
2.79%417.3M
4.08%384.3M
48.67%339.3M
10.40%194M
17.75%405.97M
74.36%369.22M
24.04%228.22M
7.15%175.72M
-36.09%344.78M
Cash inflows from financing activities
-75.16%48.19M
-52.31%417.3M
-54.15%384.3M
-51.34%339.3M
10.40%194M
153.61%875M
295.86%838.26M
278.94%697.26M
7.15%175.72M
-36.05%345.03M
Borrowing repayment
-79.84%16.09M
-40.26%452.13M
-51.14%364.83M
-39.04%264.73M
43.21%79.83M
263.88%756.76M
361.21%746.61M
227.25%434.24M
-40.14%55.74M
-52.12%207.97M
Dividend interest payment
6.42%10.41M
-13.11%39.96M
-20.87%29.33M
-28.14%19.92M
-27.55%9.79M
-11.94%45.99M
-5.78%37.06M
5.81%27.72M
4.14%13.51M
-12.92%52.23M
Cash payments relating to other financing activities
212.44%380.55K
-46.87%2.34M
30.65%663.74K
30.65%663.74K
136.33%121.8K
-13.89%4.4M
--508.03K
--508.03K
--51.54K
--5.11M
Cash outflows from financing activities
-70.04%26.88M
-38.74%494.43M
-49.65%394.82M
-38.31%285.31M
29.49%89.73M
204.24%807.15M
289.72%784.18M
191.05%462.47M
-34.68%69.3M
-46.33%265.3M
Net cash flows from financing activities
-79.57%21.31M
-213.67%-77.13M
-119.45%-10.52M
-77.01%53.99M
-2.03%104.27M
-14.89%67.85M
412.92%54.07M
835.22%234.79M
83.79%106.43M
76.36%79.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-279.69%-63.67K
----
----
----
---16.77K
Net increase in cash and cash equivalents
-112.25%-11.05M
171.39%21.91M
608.54%66.75M
-57.38%74.84M
113.26%90.26M
-233.47%-30.68M
-1,234.04%-13.13M
1,093.49%175.57M
310.41%42.32M
2,270.34%22.99M
Add:Begin period cash and cash equivalents
58.07%60.86M
-44.35%38.5M
-44.35%38.5M
-44.35%38.5M
-44.35%38.5M
49.76%69.18M
49.76%69.18M
49.76%69.18M
49.76%69.18M
2.14%46.2M
End period cash equivalent
-61.32%49.81M
56.89%60.41M
87.76%105.26M
-53.69%113.34M
15.47%128.76M
-44.35%38.5M
23.99%56.06M
301.85%244.75M
97.33%111.51M
49.76%69.18M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 24.25%103.59M272.75%493.31M291.64%385.73M368.75%208.82M228.67%83.37M-52.60%132.34M-59.01%98.49M-66.31%44.55M-39.73%25.37M13.29%279.2M
Refunds of taxes and levies 13,292.98%200.23K-13.33%5.66M-45.83%2.25M-69.40%681.41K-99.91%1.5K216.72%6.53M244,775.19%4.16M--2.23M--1.68M74.55%2.06M
Cash received relating to other operating activities -57.04%1.34M32.65%12.96M-86.36%7.23M-90.14%5.08M101.10%3.11M-37.26%9.77M77.34%52.99M584.90%51.57M-92.97%1.55M-34.83%15.57M
Cash inflows from operating activities 21.55%105.13M244.41%511.93M153.92%395.21M118.19%214.59M202.48%86.49M-49.92%148.64M-42.39%155.64M-29.62%98.35M-55.40%28.59M9.32%296.83M
Goods services cash paid 60.80%51.58M133.88%160.03M138.86%130.45M123.60%73.5M57.41%32.07M-43.44%68.43M-50.07%54.61M-50.73%32.87M-30.90%20.38M14.65%120.98M
Staff behalf paid 22.29%66.1M21.18%177.19M17.40%132.2M9.72%89.4M3.14%54.05M-8.79%146.22M-7.17%112.61M-7.64%81.48M-2.36%52.41M-1.89%160.3M
All taxes paid 25.71%3.68M124.05%31.84M117.54%19.92M47.79%11.59M98.21%2.93M-30.41%14.21M-34.67%9.16M-22.49%7.84M-46.18%1.48M23.93%20.42M
Cash paid relating to other operating activities -11.75%5.02M20.85%21.92M7.22%15.12M10.42%10.12M50.93%5.69M-30.90%18.14M-51.86%14.1M4.32%9.16M-82.49%3.77M-14.17%26.25M
Cash outflows from operating activities 33.39%126.38M58.30%390.99M56.28%297.68M40.54%184.61M21.42%94.75M-24.69%247M-30.48%190.47M-24.44%131.36M-27.37%78.03M3.79%327.96M
Net cash flows from operating activities -157.28%-21.25M222.97%120.94M380.02%97.53M190.82%29.98M83.29%-8.26M-215.93%-98.35M-819.58%-34.83M3.19%-33.01M-14.12%-49.44M29.98%-31.13M
Investing cash flow
Cash received from disposal of investments ---------------------99.81%10K-99.60%10K--------107.21%5.18M
Cash received from returns on investments ----264,900,562.25%4M-------------100.00%1.51-100.00%1.51---------65.73%18.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.94%51.47K127.22%2.5M132.49%2.56M134.22%2.55M2,819.74%2.5M-94.88%1.1M-94.26%1.1M-96.79%1.09M--85.72K54.44%21.5M
Net cash received from disposal of subsidiaries and other business units --246.6K------------------------------------
Cash received relating to other investing activities ----------------------44.16M----------------
Cash inflows from investing activities -88.09%298.07K-85.64%6.5M130.39%2.56M134.22%2.55M2,819.74%2.5M1.14%45.27M-97.21%1.11M-98.00%1.09M-99.26%85.72K-35.29%44.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.20%11.32M-37.37%28.41M-31.83%22.82M-57.18%11.68M-44.07%8.25M-31.10%45.37M-22.13%33.47M3.50%27.29M-6.87%14.75M-3.84%65.85M
Cash paid to acquire investments --87.83K-----------------99.78%10K-99.78%10K-99.78%10K----1,023.18%4.49M
Cash outflows from investing activities 38.27%11.4M-37.39%28.41M-31.85%22.82M-57.19%11.68M-44.07%8.25M-35.49%45.38M-29.48%33.48M-11.54%27.3M-6.87%14.75M2.04%70.34M
Net cash flows from investing activities -93.31%-11.11M-19,364.47%-21.91M37.41%-20.26M65.15%-9.13M60.82%-5.75M99.56%-112.58K-318.29%-32.37M-210.57%-26.21M-243.50%-14.66M-11,222.96%-25.59M
Financing cash flow
Cash received from capital contributions --------------------187,513.16%469.03M--469.03M--469.03M------250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------250K
Cash from borrowing -75.16%48.19M2.79%417.3M4.08%384.3M48.67%339.3M10.40%194M17.75%405.97M74.36%369.22M24.04%228.22M7.15%175.72M-36.09%344.78M
Cash inflows from financing activities -75.16%48.19M-52.31%417.3M-54.15%384.3M-51.34%339.3M10.40%194M153.61%875M295.86%838.26M278.94%697.26M7.15%175.72M-36.05%345.03M
Borrowing repayment -79.84%16.09M-40.26%452.13M-51.14%364.83M-39.04%264.73M43.21%79.83M263.88%756.76M361.21%746.61M227.25%434.24M-40.14%55.74M-52.12%207.97M
Dividend interest payment 6.42%10.41M-13.11%39.96M-20.87%29.33M-28.14%19.92M-27.55%9.79M-11.94%45.99M-5.78%37.06M5.81%27.72M4.14%13.51M-12.92%52.23M
Cash payments relating to other financing activities 212.44%380.55K-46.87%2.34M30.65%663.74K30.65%663.74K136.33%121.8K-13.89%4.4M--508.03K--508.03K--51.54K--5.11M
Cash outflows from financing activities -70.04%26.88M-38.74%494.43M-49.65%394.82M-38.31%285.31M29.49%89.73M204.24%807.15M289.72%784.18M191.05%462.47M-34.68%69.3M-46.33%265.3M
Net cash flows from financing activities -79.57%21.31M-213.67%-77.13M-119.45%-10.52M-77.01%53.99M-2.03%104.27M-14.89%67.85M412.92%54.07M835.22%234.79M83.79%106.43M76.36%79.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------279.69%-63.67K---------------16.77K
Net increase in cash and cash equivalents -112.25%-11.05M171.39%21.91M608.54%66.75M-57.38%74.84M113.26%90.26M-233.47%-30.68M-1,234.04%-13.13M1,093.49%175.57M310.41%42.32M2,270.34%22.99M
Add:Begin period cash and cash equivalents 58.07%60.86M-44.35%38.5M-44.35%38.5M-44.35%38.5M-44.35%38.5M49.76%69.18M49.76%69.18M49.76%69.18M49.76%69.18M2.14%46.2M
End period cash equivalent -61.32%49.81M56.89%60.41M87.76%105.26M-53.69%113.34M15.47%128.76M-44.35%38.5M23.99%56.06M301.85%244.75M97.33%111.51M49.76%69.18M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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