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300859 Western Regions Tourism Development

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  • 32.16
  • +0.11+0.34%
Noon Break May 14 11:30 CST
4.98BMarket Cap46.74P/E (TTM)

Western Regions Tourism Development 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
11.95%16.77M
214.89%323.57M
186.13%287.27M
284.45%103.98M
147.39%14.98M
-35.34%102.75M
-33.08%100.4M
-64.91%27.05M
-40.20%6.06M
210.01%158.91M
Net deposit increase
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
25.81%5.8M
37.37%13.03M
-42.18%4.49M
-50.12%2.82M
53.45%4.61M
2.87%9.48M
-32.68%7.77M
-46.68%5.65M
13.85%3.01M
80.33%9.22M
Cash inflows from operating activities
15.22%22.58M
199.89%336.59M
169.72%291.77M
226.63%106.79M
116.23%19.59M
-33.24%112.24M
-33.05%108.17M
-62.71%32.7M
-29.03%9.06M
198.25%168.12M
Goods services cash paid
59.86%5.89M
172.24%43.79M
157.59%34.77M
141.52%10.22M
117.12%3.68M
-36.36%16.08M
-35.25%13.5M
-69.89%4.23M
-53.21%1.7M
52.37%25.27M
Staff behalf paid
44.74%19.26M
42.75%83.58M
32.37%61.98M
17.71%29.9M
-13.86%13.3M
16.29%58.55M
26.22%46.82M
16.92%25.4M
76.13%15.45M
2.88%50.35M
All taxes paid
403.66%1.34M
470.60%41.9M
157.30%16.57M
151.70%2.59M
41.41%266.29K
-28.60%7.34M
144.28%6.44M
0.63%1.03M
103.82%188.32K
227.23%10.28M
Cash paid relating to other operating activities
-4.94%7.2M
71.50%16.95M
100.92%14.25M
48.77%9.84M
64.77%7.57M
-37.49%9.89M
-50.41%7.09M
-12.45%6.61M
35.87%4.6M
10.92%15.82M
Cash outflows from operating activities
35.68%33.68M
102.72%186.23M
72.73%127.58M
40.97%52.55M
13.23%24.83M
-9.69%91.86M
-1.37%73.86M
-15.96%37.28M
38.16%21.93M
22.66%101.72M
Net cash flows from operating activities
-112.32%-11.11M
638.09%150.37M
378.46%164.19M
1,284.35%54.24M
59.33%-5.23M
-69.32%20.37M
-60.41%34.32M
-110.57%-4.58M
-314.79%-12.86M
350.05%66.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--80.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.31%1K
----
----
----
-87.90%59.35K
148.71%121.05K
-33.62%26.43K
--103.66K
14.79%490.46K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.65M
Cash inflows from investing activities
----
-98.31%1K
----
----
----
-99.93%59.35K
-99.92%121.05K
-99.98%26.43K
-99.87%103.66K
20,043.48%86.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
434.78%14.47M
448.58%41.55M
1,232.57%35.34M
6,117.00%24.35M
688.66%2.71M
-57.96%7.57M
-83.74%2.65M
-97.17%391.71K
-96.96%343.13K
-40.72%18.02M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-84.12%20M
Cash outflows from investing activities
434.78%14.47M
448.58%41.55M
1,232.57%35.34M
6,117.00%24.35M
688.66%2.71M
-80.08%7.57M
-97.71%2.65M
-99.65%391.71K
-99.62%343.13K
-75.68%38.02M
Net cash flows from investing activities
-434.78%-14.47M
-452.90%-41.55M
-1,296.30%-35.34M
-6,566.89%-24.35M
-1,030.06%-2.71M
-115.64%-7.52M
-105.66%-2.53M
-100.77%-365.28K
97.73%-239.47K
130.82%48.05M
Financing cash flow
Cash received from capital contributions
----
396.67%8.94M
--6M
--6M
----
--1.8M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--6M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
396.67%8.94M
--6M
--6M
----
--1.8M
----
----
----
----
Borrowing repayment
----
184.62%37M
184.62%37M
184.62%37M
--37M
--13M
--13M
--13M
----
----
Dividend interest payment
----
-97.41%454.02K
-97.34%454.02K
-97.26%454.02K
-31.13%454.02K
670.75%17.53M
920.56%17.09M
1,454.59%16.59M
-9.08%659.2K
-20.89%2.27M
Cash payments relating to other financing activities
----
-82.21%1.83M
-83.01%1.74M
-82.24%1.83M
----
-50.98%10.27M
-42.34%10.24M
-2.65%10.29M
5.42%3.23M
-29.94%20.95M
Cash outflows from financing activities
----
-3.73%39.28M
-2.81%39.19M
-1.50%39.28M
864.18%37.45M
75.67%40.8M
107.50%40.33M
242.82%39.88M
2.64%3.88M
-30.46%23.23M
Net cash flows from financing activities
----
22.21%-30.34M
17.69%-33.19M
16.55%-33.28M
-864.18%-37.45M
-67.92%-39M
-107.50%-40.33M
-242.82%-39.88M
-2.64%-3.88M
-108.63%-23.23M
Net cash flow
Net increase in cash and cash equivalents
43.65%-25.58M
400.11%78.47M
1,219.63%95.66M
92.44%-3.39M
-167.21%-45.39M
-128.66%-26.15M
-107.63%-8.54M
-156.83%-44.83M
2.63%-16.99M
5.23%91.22M
Add:Begin period cash and cash equivalents
33.70%311.01M
-10.11%232.53M
-10.11%232.53M
-10.11%232.53M
-10.07%232.62M
54.48%258.68M
54.48%258.68M
54.48%258.68M
54.48%258.68M
107.33%167.46M
End period cash equivalent
52.45%285.43M
33.75%311.01M
31.20%328.19M
7.15%229.14M
-22.53%187.23M
-10.11%232.53M
-10.48%250.14M
-13.18%213.86M
61.12%241.69M
54.48%258.68M
Currency Unit
CNY
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CNY
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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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 11.95%16.77M214.89%323.57M186.13%287.27M284.45%103.98M147.39%14.98M-35.34%102.75M-33.08%100.4M-64.91%27.05M-40.20%6.06M210.01%158.91M
Net deposit increase --0------------------------------------
Cash received relating to other operating activities 25.81%5.8M37.37%13.03M-42.18%4.49M-50.12%2.82M53.45%4.61M2.87%9.48M-32.68%7.77M-46.68%5.65M13.85%3.01M80.33%9.22M
Cash inflows from operating activities 15.22%22.58M199.89%336.59M169.72%291.77M226.63%106.79M116.23%19.59M-33.24%112.24M-33.05%108.17M-62.71%32.7M-29.03%9.06M198.25%168.12M
Goods services cash paid 59.86%5.89M172.24%43.79M157.59%34.77M141.52%10.22M117.12%3.68M-36.36%16.08M-35.25%13.5M-69.89%4.23M-53.21%1.7M52.37%25.27M
Staff behalf paid 44.74%19.26M42.75%83.58M32.37%61.98M17.71%29.9M-13.86%13.3M16.29%58.55M26.22%46.82M16.92%25.4M76.13%15.45M2.88%50.35M
All taxes paid 403.66%1.34M470.60%41.9M157.30%16.57M151.70%2.59M41.41%266.29K-28.60%7.34M144.28%6.44M0.63%1.03M103.82%188.32K227.23%10.28M
Cash paid relating to other operating activities -4.94%7.2M71.50%16.95M100.92%14.25M48.77%9.84M64.77%7.57M-37.49%9.89M-50.41%7.09M-12.45%6.61M35.87%4.6M10.92%15.82M
Cash outflows from operating activities 35.68%33.68M102.72%186.23M72.73%127.58M40.97%52.55M13.23%24.83M-9.69%91.86M-1.37%73.86M-15.96%37.28M38.16%21.93M22.66%101.72M
Net cash flows from operating activities -112.32%-11.11M638.09%150.37M378.46%164.19M1,284.35%54.24M59.33%-5.23M-69.32%20.37M-60.41%34.32M-110.57%-4.58M-314.79%-12.86M350.05%66.4M
Investing cash flow
Cash received from disposal of investments --------------------------------------80.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.31%1K-------------87.90%59.35K148.71%121.05K-33.62%26.43K--103.66K14.79%490.46K
Cash received relating to other investing activities --------------------------------------4.65M
Cash inflows from investing activities -----98.31%1K-------------99.93%59.35K-99.92%121.05K-99.98%26.43K-99.87%103.66K20,043.48%86.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 434.78%14.47M448.58%41.55M1,232.57%35.34M6,117.00%24.35M688.66%2.71M-57.96%7.57M-83.74%2.65M-97.17%391.71K-96.96%343.13K-40.72%18.02M
Cash paid to acquire investments -------------------------------------84.12%20M
Cash outflows from investing activities 434.78%14.47M448.58%41.55M1,232.57%35.34M6,117.00%24.35M688.66%2.71M-80.08%7.57M-97.71%2.65M-99.65%391.71K-99.62%343.13K-75.68%38.02M
Net cash flows from investing activities -434.78%-14.47M-452.90%-41.55M-1,296.30%-35.34M-6,566.89%-24.35M-1,030.06%-2.71M-115.64%-7.52M-105.66%-2.53M-100.77%-365.28K97.73%-239.47K130.82%48.05M
Financing cash flow
Cash received from capital contributions ----396.67%8.94M--6M--6M------1.8M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------6M----------------------------
Cash inflows from financing activities ----396.67%8.94M--6M--6M------1.8M----------------
Borrowing repayment ----184.62%37M184.62%37M184.62%37M--37M--13M--13M--13M--------
Dividend interest payment -----97.41%454.02K-97.34%454.02K-97.26%454.02K-31.13%454.02K670.75%17.53M920.56%17.09M1,454.59%16.59M-9.08%659.2K-20.89%2.27M
Cash payments relating to other financing activities -----82.21%1.83M-83.01%1.74M-82.24%1.83M-----50.98%10.27M-42.34%10.24M-2.65%10.29M5.42%3.23M-29.94%20.95M
Cash outflows from financing activities -----3.73%39.28M-2.81%39.19M-1.50%39.28M864.18%37.45M75.67%40.8M107.50%40.33M242.82%39.88M2.64%3.88M-30.46%23.23M
Net cash flows from financing activities ----22.21%-30.34M17.69%-33.19M16.55%-33.28M-864.18%-37.45M-67.92%-39M-107.50%-40.33M-242.82%-39.88M-2.64%-3.88M-108.63%-23.23M
Net cash flow
Net increase in cash and cash equivalents 43.65%-25.58M400.11%78.47M1,219.63%95.66M92.44%-3.39M-167.21%-45.39M-128.66%-26.15M-107.63%-8.54M-156.83%-44.83M2.63%-16.99M5.23%91.22M
Add:Begin period cash and cash equivalents 33.70%311.01M-10.11%232.53M-10.11%232.53M-10.11%232.53M-10.07%232.62M54.48%258.68M54.48%258.68M54.48%258.68M54.48%258.68M107.33%167.46M
End period cash equivalent 52.45%285.43M33.75%311.01M31.20%328.19M7.15%229.14M-22.53%187.23M-10.11%232.53M-10.48%250.14M-13.18%213.86M61.12%241.69M54.48%258.68M
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)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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