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SSAW Hotels & Resorts Group (301073)

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25.26
+0.12+0.48%

Market Closed Apr 27 15:00 CST

4.91BMarket Cap293.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSAW Hotels & Resorts Group (301073) Cash Flow

All

YOY

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(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

1.75%554.51M

10.88%392.24M

2.58%175.96M

24.34%701.18M

37.62%544.97M

36.35%353.76M

81.24%171.53M

63.78%563.9M

55.55%395.99M

97.87%259.46M

Refunds of taxes and levies

13.36%92.77K

-21.79%48.63K

-64.33%21.97K

----

-93.18%81.84K

--62.18K

-51.01%61.59K

-75.83%1.16M

3,699.61%1.2M

----

Cash received relating to other operating activities

-72.43%26.22M

-47.83%18.17M

134.80%16.27M

-18.70%108.32M

174.54%95.11M

156.28%34.83M

-65.11%6.93M

170.12%133.23M

75.37%34.64M

29.12%13.59M

Cash inflows from operating activities

-9.27%580.83M

5.61%410.46M

7.69%192.25M

15.93%809.5M

48.24%640.17M

42.34%388.65M

55.74%178.53M

75.27%698.29M

57.40%431.83M

92.72%273.05M

Goods services cash paid

14.59%164.54M

49.33%141.75M

-6.81%37.94M

23.07%190.77M

19.64%143.59M

3.74%94.93M

85.84%40.71M

95.08%155.01M

37.23%120.02M

96.72%91.5M

Staff behalf paid

4.20%144.21M

11.02%97.11M

8.49%51.43M

40.79%181.59M

55.33%138.4M

54.73%87.47M

80.43%47.4M

40.08%128.98M

51.29%89.1M

70.22%56.53M

All taxes paid

-0.29%33.84M

-27.05%21.3M

19.03%11.09M

53.79%38.68M

15.26%33.94M

91.21%29.2M

-4.36%9.32M

-19.91%25.15M

-14.84%29.44M

-19.26%15.27M

Cash paid relating to other operating activities

-68.12%47.64M

-48.41%32.77M

-4.76%28.73M

-5.03%137.04M

209.56%149.44M

-0.58%63.51M

-18.86%30.16M

91.44%144.3M

106.61%48.27M

263.09%63.88M

Cash outflows from operating activities

-16.15%390.21M

6.48%292.92M

1.25%129.18M

20.87%548.08M

62.24%465.36M

21.09%275.1M

34.17%127.59M

62.93%453.44M

40.40%286.83M

95.46%227.18M

Net cash flows from operating activities

9.05%190.61M

3.51%117.53M

23.83%63.07M

6.77%261.42M

20.55%174.8M

147.55%113.55M

160.73%50.93M

103.88%244.85M

106.96%145M

80.23%45.87M

Investing cash flow

Cash received from disposal of investments

83.01%237M

235.43%213M

--115M

1,392.11%283.5M

275.36%129.5M

89.55%63.5M

----

-87.13%19M

153,233.33%34.5M

--33.5M

Cash received from returns on investments

174.62%1.19M

330.13%714.6K

--450.32K

362.95%1.73M

28.21%434.74K

-49.77%166.13K

----

-84.82%372.62K

-84.67%339.08K

-82.51%330.77K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--57.72K

----

-89.96%3.21K

----

--32.01K

--24.99K

--13.81K

Net cash received from disposal of subsidiaries and other business units

----

--991.85K

----

Cash received relating to other investing activities

136.35%3.15M

----

-85.74%3.53M

-55.68%1.33M

-97.59%64.8K

4.69%861.14K

116.24%24.74M

-98.45%3.01M

-98.03%2.69M

Cash inflows from investing activities

83.90%241.4M

235.43%213.77M

13,306.61%115.45M

556.41%289.75M

246.60%131.27M

74.43%63.73M

-69.73%861.14K

-72.67%44.14M

-80.69%37.87M

-73.66%36.54M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-73.89%27.61M

-66.52%24.78M

-61.73%20.33M

-47.06%105.56M

-14.99%105.74M

-20.09%73.99M

129.36%53.13M

113.64%199.41M

28.90%124.38M

16.22%92.59M

Cash paid to acquire investments

29.24%340.77M

113.53%306.77M

4,700.40%176.17M

1,482.05%304.07M

527.79%263.67M

322.56%143.67M

-88.71%3.67M

-55.66%19.22M

11,900.00%42M

9,614.29%34M

Cash paid relating to other investing activities

----

--14.7M

----

Cash outflows from investing activities

-0.28%368.38M

52.32%331.55M

245.99%196.51M

94.09%424.33M

122.02%369.41M

71.94%217.66M

2.04%56.8M

15.86%218.63M

-37.65%166.38M

-31.95%126.59M

Net cash flows from investing activities

46.68%-126.98M

23.49%-117.78M

-44.91%-81.06M

22.87%-134.58M

-85.31%-238.14M

-70.94%-153.93M

-5.90%-55.93M

-541.89%-174.49M

-81.79%-128.51M

-90.38%-90.05M

Financing cash flow

Cash received from capital contributions

251.35%2.73M

--1.85M

--1M

--777K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

251.35%2.73M

--1.85M

--1M

--777K

----

Cash received relating to other financing activities

----

--32.4K

----

--3.5M

----

Cash inflows from financing activities

251.35%2.73M

--1.85M

2,986.42%1M

--777K

-77.80%777K

----

--32.4K

----

--3.5M

----

Dividend interest payment

2.22%36.97M

15.84%33.79M

----

36.67%36.47M

36.76%36.16M

12.00%29.17M

----

-35.54%26.69M

-35.28%26.44M

-35.33%26.04M

-Including:Cash payments for dividends or profit to minority shareholders

11.50%7.8M

--4.62M

----

--7M

----

Cash payments relating to other financing activities

10.95%127.14M

15.24%81.18M

-3.68%27.78M

-22.96%180.84M

-26.10%114.6M

8.16%70.44M

-12.90%28.84M

132.13%234.73M

133.40%155.07M

45.97%65.13M

Cash outflows from financing activities

8.85%164.11M

15.41%114.96M

-3.68%27.78M

-16.87%217.31M

-16.94%150.76M

9.26%99.61M

-12.90%28.84M

83.42%261.41M

69.17%181.51M

7.40%91.17M

Net cash flows from financing activities

-7.60%-161.38M

-13.56%-113.11M

7.04%-26.78M

17.17%-216.53M

15.75%-149.98M

-9.26%-99.61M

13.00%-28.81M

-172.05%-261.41M

-65.91%-178.01M

-7.40%-91.17M

Net cash flow

Net increase in cash and cash equivalents

54.18%-97.74M

19.02%-113.36M

-32.40%-44.77M

53.05%-89.7M

-32.07%-213.32M

-3.43%-139.99M

49.08%-33.81M

-141.92%-191.05M

-49.67%-161.52M

-26.81%-135.35M

Add:Begin period cash and cash equivalents

-18.41%397.39M

-18.42%397.35M

-18.41%397.39M

-28.17%487.05M

204.95%678.1M

End period cash equivalent

9.47%299.64M

-18.17%283.99M

-22.20%352.62M

-18.42%397.35M

-47.01%273.72M

-36.06%347.06M

-25.91%453.23M

-28.17%487.05M

351.38%516.58M

369.39%542.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	1.75%554.51M	10.88%392.24M	2.58%175.96M	24.34%701.18M	37.62%544.97M	36.35%353.76M	81.24%171.53M	63.78%563.9M	55.55%395.99M	97.87%259.46M
Refunds of taxes and levies	13.36%92.77K	-21.79%48.63K	-64.33%21.97K	----	-93.18%81.84K	--62.18K	-51.01%61.59K	-75.83%1.16M	3,699.61%1.2M	----
Cash received relating to other operating activities	-72.43%26.22M	-47.83%18.17M	134.80%16.27M	-18.70%108.32M	174.54%95.11M	156.28%34.83M	-65.11%6.93M	170.12%133.23M	75.37%34.64M	29.12%13.59M
Cash inflows from operating activities	-9.27%580.83M	5.61%410.46M	7.69%192.25M	15.93%809.5M	48.24%640.17M	42.34%388.65M	55.74%178.53M	75.27%698.29M	57.40%431.83M	92.72%273.05M
Goods services cash paid	14.59%164.54M	49.33%141.75M	-6.81%37.94M	23.07%190.77M	19.64%143.59M	3.74%94.93M	85.84%40.71M	95.08%155.01M	37.23%120.02M	96.72%91.5M
Staff behalf paid	4.20%144.21M	11.02%97.11M	8.49%51.43M	40.79%181.59M	55.33%138.4M	54.73%87.47M	80.43%47.4M	40.08%128.98M	51.29%89.1M	70.22%56.53M
All taxes paid	-0.29%33.84M	-27.05%21.3M	19.03%11.09M	53.79%38.68M	15.26%33.94M	91.21%29.2M	-4.36%9.32M	-19.91%25.15M	-14.84%29.44M	-19.26%15.27M
Cash paid relating to other operating activities	-68.12%47.64M	-48.41%32.77M	-4.76%28.73M	-5.03%137.04M	209.56%149.44M	-0.58%63.51M	-18.86%30.16M	91.44%144.3M	106.61%48.27M	263.09%63.88M
Cash outflows from operating activities	-16.15%390.21M	6.48%292.92M	1.25%129.18M	20.87%548.08M	62.24%465.36M	21.09%275.1M	34.17%127.59M	62.93%453.44M	40.40%286.83M	95.46%227.18M
Net cash flows from operating activities	9.05%190.61M	3.51%117.53M	23.83%63.07M	6.77%261.42M	20.55%174.8M	147.55%113.55M	160.73%50.93M	103.88%244.85M	106.96%145M	80.23%45.87M
Investing cash flow
Cash received from disposal of investments	83.01%237M	235.43%213M	--115M	1,392.11%283.5M	275.36%129.5M	89.55%63.5M	----	-87.13%19M	153,233.33%34.5M	--33.5M
Cash received from returns on investments	174.62%1.19M	330.13%714.6K	--450.32K	362.95%1.73M	28.21%434.74K	-49.77%166.13K	----	-84.82%372.62K	-84.67%339.08K	-82.51%330.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--57.72K	--57.72K	----	-89.96%3.21K	----	----	----	--32.01K	--24.99K	--13.81K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--991.85K	----	----	----	----	----	----
Cash received relating to other investing activities	136.35%3.15M	----	----	-85.74%3.53M	-55.68%1.33M	-97.59%64.8K	4.69%861.14K	116.24%24.74M	-98.45%3.01M	-98.03%2.69M
Cash inflows from investing activities	83.90%241.4M	235.43%213.77M	13,306.61%115.45M	556.41%289.75M	246.60%131.27M	74.43%63.73M	-69.73%861.14K	-72.67%44.14M	-80.69%37.87M	-73.66%36.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.89%27.61M	-66.52%24.78M	-61.73%20.33M	-47.06%105.56M	-14.99%105.74M	-20.09%73.99M	129.36%53.13M	113.64%199.41M	28.90%124.38M	16.22%92.59M
Cash paid to acquire investments	29.24%340.77M	113.53%306.77M	4,700.40%176.17M	1,482.05%304.07M	527.79%263.67M	322.56%143.67M	-88.71%3.67M	-55.66%19.22M	11,900.00%42M	9,614.29%34M
Cash paid relating to other investing activities	----	----	----	--14.7M	----	----	----	----	----	----
Cash outflows from investing activities	-0.28%368.38M	52.32%331.55M	245.99%196.51M	94.09%424.33M	122.02%369.41M	71.94%217.66M	2.04%56.8M	15.86%218.63M	-37.65%166.38M	-31.95%126.59M
Net cash flows from investing activities	46.68%-126.98M	23.49%-117.78M	-44.91%-81.06M	22.87%-134.58M	-85.31%-238.14M	-70.94%-153.93M	-5.90%-55.93M	-541.89%-174.49M	-81.79%-128.51M	-90.38%-90.05M
Financing cash flow
Cash received from capital contributions	251.35%2.73M	--1.85M	--1M	--777K	--777K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	251.35%2.73M	--1.85M	--1M	--777K	--777K	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	--32.4K	----	--3.5M	----
Cash inflows from financing activities	251.35%2.73M	--1.85M	2,986.42%1M	--777K	-77.80%777K	----	--32.4K	----	--3.5M	----
Dividend interest payment	2.22%36.97M	15.84%33.79M	----	36.67%36.47M	36.76%36.16M	12.00%29.17M	----	-35.54%26.69M	-35.28%26.44M	-35.33%26.04M
-Including:Cash payments for dividends or profit to minority shareholders	11.50%7.8M	--4.62M	----	--7M	--7M	----	----	----	----	----
Cash payments relating to other financing activities	10.95%127.14M	15.24%81.18M	-3.68%27.78M	-22.96%180.84M	-26.10%114.6M	8.16%70.44M	-12.90%28.84M	132.13%234.73M	133.40%155.07M	45.97%65.13M
Cash outflows from financing activities	8.85%164.11M	15.41%114.96M	-3.68%27.78M	-16.87%217.31M	-16.94%150.76M	9.26%99.61M	-12.90%28.84M	83.42%261.41M	69.17%181.51M	7.40%91.17M
Net cash flows from financing activities	-7.60%-161.38M	-13.56%-113.11M	7.04%-26.78M	17.17%-216.53M	15.75%-149.98M	-9.26%-99.61M	13.00%-28.81M	-172.05%-261.41M	-65.91%-178.01M	-7.40%-91.17M
Net cash flow
Net increase in cash and cash equivalents	54.18%-97.74M	19.02%-113.36M	-32.40%-44.77M	53.05%-89.7M	-32.07%-213.32M	-3.43%-139.99M	49.08%-33.81M	-141.92%-191.05M	-49.67%-161.52M	-26.81%-135.35M
Add:Begin period cash and cash equivalents	-18.41%397.39M	-18.42%397.35M	-18.41%397.39M	-28.17%487.05M	-28.17%487.05M	-28.17%487.05M	-28.17%487.05M	204.95%678.1M	204.95%678.1M	204.95%678.1M
End period cash equivalent	9.47%299.64M	-18.17%283.99M	-22.20%352.62M	-18.42%397.35M	-47.01%273.72M	-36.06%347.06M	-25.91%453.23M	-28.17%487.05M	351.38%516.58M	369.39%542.74M
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	--	--	--	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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