CN Stock MarketDetailed Quotes

Huangshan Tourism Development (600054)

Watchlist

10.79
+0.12+1.12%

15min DelayMarket Closed Sep 18 15:00 CST

7.87BMarket Cap26.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huangshan Tourism Development (600054) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-7.72%215.42M

-0.29%59.13M

+27.75%666.43M

+22.84%500.93M

+32.46%233.44M

+347.74%59.30M

-27.84%521.66M

-38.85%407.77M

-48.65%176.23M

-118.21%-23.94M

+3288.15%722.89M

+677.54%666.86M

+378.91%343.20M

+288.23%131.41M

-77.26%21.34M

+11.27%85.77M

-344.04%-123.05M

-239.62%-69.81M

+9159.03%93.83M

+201.80%77.08M

Cash Inflow from Operating Activities

+5.23%1.21B

+4.07%533.18M

+8.09%2.63B

+9.37%1.89B

+14.03%1.15B

+24.58%512.34M

-1.48%2.43B

-3.10%1.73B

-3.67%1.01B

-4.64%411.25M

+147.11%2.47B

+155.05%1.79B

+302.13%1.05B

+182.03%431.27M

-12.34%1.00B

-15.98%701.11M

-54.70%260.14M

-14.95%152.92M

+18.80%1.14B

+47.79%834.42M

Goods Sale Service Render Cash

+5.74%1.03B

+3.08%440.53M

+10.13%2.23B

+8.55%1.58B

+13.64%971.46M

+23.81%427.35M

-0.57%2.03B

-0.61%1.46B

-0.43%854.87M

-1.84%345.17M

+139.62%2.04B

+143.70%1.47B

+290.94%858.56M

+169.13%351.64M

-10.37%850.11M

-10.67%601.78M

-52.13%219.61M

-11.83%130.66M

+22.37%948.44M

+44.91%673.63M

Refunds of Taxes and Levies

----

-45.68%707.77K

----

-86.70%1.30M

-97.55%209.23K

-95.75%209.23K

--209.23K

-41.85%9.79M

--8.54M

--4.92M

----

--16.84M

----

Cash Received Relating to Other Operating Activities

+2.47%181.97M

+9.01%92.65M

-1.87%400.57M

+13.79%312.76M

+16.35%177.59M

+29.03%84.99M

-3.90%408.19M

-12.22%274.87M

-16.42%152.63M

-17.28%65.87M

+218.76%424.74M

+215.23%313.12M

+350.63%182.62M

+257.78%79.63M

-30.78%133.25M

-38.23%99.33M

-64.93%40.53M

-29.61%22.26M

+3.88%192.50M

+61.21%160.80M

Cash Outflow from Operating Activities

+8.54%993.77M

+4.64%474.05M

+2.73%1.97B

+5.22%1.39B

+10.12%915.61M

+4.10%453.04M

+9.42%1.91B

+18.15%1.32B

+18.29%831.48M

+45.13%435.19M

+78.64%1.75B

+82.22%1.12B

+83.43%702.90M

+34.63%299.86M

-6.52%978.86M

-18.75%615.34M

-26.85%383.19M

+11.16%222.73M

+8.91%1.05B

+18.28%757.34M

Goods Services Cash Paid

+18.45%351.70M

-2.93%142.79M

+8.86%673.89M

+31.51%449.19M

+24.59%296.92M

+15.13%147.10M

+10.96%619.07M

+6.16%341.56M

+5.24%238.32M

+19.92%127.77M

+64.96%557.93M

+77.97%321.75M

+125.85%226.45M

+68.52%106.55M

+13.10%338.22M

-9.88%180.78M

-23.30%100.27M

+22.37%63.23M

+12.57%299.05M

+3.69%200.61M

Staff Behalf Paid

+8.94%278.59M

+11.62%153.65M

+0.06%531.69M

-7.87%373.25M

+4.87%255.74M

+11.96%137.66M

+11.77%531.35M

+23.08%405.13M

+14.97%243.86M

+17.33%122.95M

+29.01%475.41M

+33.41%329.15M

+20.52%212.10M

+12.37%104.80M

+6.18%368.51M

+4.41%246.72M

+4.57%175.99M

+6.79%93.26M

+2.37%347.06M

+14.51%236.31M

All Taxes Paid

+11.35%121.78M

+10.89%72.71M

-2.23%262.69M

-2.56%178.35M

-1.37%109.37M

-2.93%65.57M

+36.69%268.67M

+74.01%183.03M

+117.03%110.88M

+386.32%67.54M

+234.92%196.55M

+197.21%105.18M

+99.92%51.09M

+12.04%13.89M

-50.47%58.68M

-66.04%35.39M

-67.68%25.55M

+21.25%12.40M

+47.84%118.47M

+31.07%104.21M

Cash Paid Relating to Other Operating Activities

-4.69%241.70M

+2.12%104.90M

+0.61%497.22M

-0.48%393.25M

+6.36%253.59M

-12.15%102.71M

-4.73%494.22M

+8.20%395.15M

+11.80%238.42M

+56.66%116.92M

+143.05%518.77M

+139.57%365.22M

+162.06%213.26M

+38.60%74.63M

-24.45%213.44M

-29.49%152.45M

-44.17%81.38M

+5.28%53.85M

+2.13%282.52M

+34.32%216.22M

Net Cash Flows from Investing Activities

+77.66%-137.11M

+91.00%-59.23M

-104.97%-510.00M

+57.33%-397.68M

+18.03%-613.61M

+15.57%-658.14M

-24.63%-248.81M

-2.45%-931.95M

+5.84%-748.55M

-39.56%-779.47M

+6.36%-199.64M

-8.06%-909.70M

+8.63%-795.00M

+46.93%-558.53M

+2.95%-213.21M

+41.14%-841.89M

+31.50%-870.11M

+22.30%-1.05B

-192.28%-219.68M

-112.08%-1.43B

Cash Inflows from Investing Activities

-94.22%7.47M

-17.86%4.67M

-68.65%483.76M

-36.90%474.68M

+15.95%129.30M

+14.88%5.69M

-5.16%1.54B

-13.33%752.24M

-86.46%111.52M

-99.20%4.95M

+33.58%1.63B

+17.62%867.98M

+60.60%823.71M

+1687.56%620.25M

-50.83%1.22B

-17.88%737.97M

-3.18%512.90M

+490.84%34.70M

+35.71%2.48B

+9.70%898.59M

Cash Received from Disposal of Investments

-98.82%1.43M

+0.00%1.31M

-68.99%467.67M

-36.63%461.31M

+21.31%121.31M

--1.31M

-5.36%1.51B

-14.65%728.00M

-87.70%100.00M

----

+40.59%1.59B

+49.65%853.00M

+132.29%813.00M

+1950.07%615.00M

-47.36%1.13B

-6.40%570.00M

+42.57%350.00M

--30.00M

+21.22%2.15B

-23.34%609.00M

Cash Received from Returns on Investments

-27.85%1.38M

+33.66%980.20K

-75.20%4.37M

-60.51%4.51M

-22.29%1.91M

--733.36K

+7.95%17.62M

+189.85%11.41M

-30.02%2.46M

----

-27.93%16.32M

-23.74%3.94M

+9.63%3.52M

+3287.68%942.44K

-37.42%22.64M

-38.88%5.16M

-25.89%3.21M

-97.62%27.82K

+6.04%36.18M

-41.71%8.45M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+3878.67%284.20K

+5985.42%281.15K

-68.04%783.49K

+40.49%266.20K

-95.10%7.14K

-89.16%4.62K

+436.49%2.45M

+563.22%189.49K

+591.09%145.74K

--42.61K

-90.13%456.90K

+52.86%28.57K

+5289.77%21.09K

----

+33.18%4.63M

-89.49%18.69K

-98.94%391.26

--100.00

+788.82%3.47M

+171.90%177.84K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

-94.86%173.82K

----

+447.63%3.38M

--3.38M

--38.95K

----

---972.31K

Cash Received Relating to Other Investing Activities

-27.91%4.38M

-42.26%2.10M

-26.52%10.94M

-32.00%8.60M

-31.84%6.07M

-25.79%3.64M

-11.38%14.89M

+16.60%12.64M

+24.28%8.91M

+13.87%4.91M

-70.67%16.80M

-93.20%10.84M

-95.41%7.17M

-6.97%4.31M

-79.85%57.28M

-43.46%159.40M

-44.15%156.31M

-1.49%4.63M

+1857.49%284.23M

+2663.06%281.94M

Cash Outflows from Investing Activities

-80.54%144.58M

-90.37%63.90M

-44.54%993.76M

-48.20%872.35M

-13.62%742.91M

-15.37%663.83M

-1.91%1.79B

-5.26%1.68B

-46.87%860.07M

-33.46%784.42M

+27.63%1.83B

+12.52%1.78B

+17.04%1.62B

+8.43%1.18B

-46.93%1.43B

-32.16%1.58B

-23.17%1.38B

-20.08%1.09B

+69.90%2.70B

+55.93%2.33B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-55.73%122.50M

-68.62%63.90M

+109.06%525.42M

+181.72%406.15M

+176.24%276.71M

+274.18%203.63M

+17.15%251.32M

-8.81%144.17M

-16.81%100.17M

-34.57%54.42M

+37.21%214.54M

+51.68%158.09M

+34.72%120.42M

+15.47%83.17M

-43.70%156.36M

-52.91%104.23M

-37.32%89.38M

+19.30%72.03M

+33.05%277.71M

+90.79%221.35M

Cash Paid to Acquire Investments

-95.26%22.08M

----

-69.63%467.70M

-69.73%466.20M

-38.65%466.20M

-36.96%460.20M

-4.09%1.54B

-4.54%1.54B

-49.11%759.90M

-33.06%730.00M

+29.77%1.61B

+20.65%1.61B

+29.27%1.49B

+7.43%1.09B

-48.82%1.24B

-36.55%1.34B

-30.31%1.16B

-21.91%1.02B

+94.16%2.42B

+66.93%2.11B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

+50.00%643.42K

----

-93.26%428.95K

----

-83.01%6.36M

-95.45%6.30M

-96.39%5.00M

--5.00M

+8629.10%37.44M

--138.48M

----

-97.66%428.95K

----

Cash Paid Relating to Other Investing Activities

----

-99.14%986.84K

----

Financing Cash Flow

-3.15%-94.60M

-1114.84%-63.64M

+47.96%-225.50M

+64.99%-139.53M

+72.18%-91.71M

+91.55%-5.24M

-223.73%-433.33M

-829.46%-398.53M

-1918.39%-329.69M

-420.52%-62.01M

-108.93%-133.86M

+30.76%-42.88M

+41.97%-16.33M

-69.32%-11.91M

-383.02%-64.07M

-140.45%-61.93M

-39.30%-28.15M

+46.21%-7.04M

+79.81%-13.26M

+67.99%-25.75M

Cash Inflows from Financing Activities

-46.86%11.00M

-55.75%5.00M

+1925.00%32.40M

+1256.25%21.70M

+1970.00%20.70M

+2725.00%11.30M

-78.67%1.60M

-86.67%1.00M

-73.33%400.00K

-83.39%7.50M

-80.70%7.50M

--1.50M

+57.09%45.16M

+2890.00%38.87M

----

+75.30%28.75M

-35.00%1.30M

Cash Received from Capital Contributions

----

+300.00%6.40M

+540.00%6.40M

----

-73.33%1.60M

-83.33%1.00M

--400.00K

+1940.82%6.00M

--6.00M

----

-98.72%294.00K

----

+144.15%22.95M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+300.00%6.40M

+540.00%6.40M

----

-73.33%1.60M

-83.33%1.00M

--400.00K

+1940.82%6.00M

--6.00M

----

-98.72%294.00K

----

+144.15%22.95M

----

Cash from Borrowing

-23.08%11.00M

-55.75%5.00M

--26.00M

--15.30M

--14.30M

--11.30M

----

-96.66%1.50M

-96.14%1.50M

--1.50M

+673.62%44.87M

+2890.00%38.87M

----

-17.14%5.80M

-35.00%1.30M

Cash Outflows from Financing Activities

-6.06%105.60M

+315.02%68.64M

-40.70%257.90M

-59.71%161.23M

-66.01%112.41M

-73.50%16.54M

+207.68%434.93M

+694.26%400.13M

+1287.45%330.69M

+365.29%62.41M

+29.41%141.36M

-50.02%50.38M

-64.44%23.83M

+90.64%13.41M

+159.99%109.23M

+272.56%100.80M

+211.62%67.02M

-51.07%7.04M

-48.82%42.01M

-67.19%27.05M

Borrowing Repayment

+9816.67%5.95M

--5.00M

-98.17%2.60M

-99.96%60.00K

----

+1793.10%141.98M

+4632.75%141.98M

----

+66.67%7.50M

--3.00M

-10.00%4.50M

----

+72.21%5.00M

----

Dividend Interest Payment

-15.14%75.08M

+75103.35%51.26M

-20.05%153.58M

-28.95%125.77M

-24.65%88.47M

-99.21%68.17K

+228.86%192.09M

+739.15%177.02M

+3626.88%117.42M

+445.32%8.65M

-23.86%58.41M

-73.48%21.10M

-94.36%3.15M

+3871.35%1.59M

+38519.72%76.71M

+53443.12%79.56M

+53995.84%55.84M

--39.94K

-99.75%198.63K

-99.81%148.58K

Cash Paid Relating to Other Financing Activities

+2.92%24.58M

-24.88%12.37M

+0.85%101.71M

-56.37%35.40M

-66.50%23.88M

-69.36%16.47M

+33.68%100.86M

+208.68%81.13M

+303.15%71.29M

+509.05%53.76M

+169.27%75.45M

+23.74%26.28M

+58.19%17.68M

+26.17%8.83M

-23.89%28.02M

-21.06%21.24M

-47.77%11.18M

-51.35%7.00M

--36.81M

--26.91M

Ending Cash Balance

+28.98%1.72B

+39.22%1.67B

-3.82%1.74B

+69.51%1.77B

+25.32%1.33B

+9.16%1.20B

-8.16%1.81B

-19.16%1.04B

-4.01%1.07B

-3.25%1.10B

+24.68%1.97B

+27.22%1.29B

+36.59%1.11B

+61.68%1.14B

-13.96%1.58B

+71.02%1.02B

+10.88%812.28M

+20.48%704.25M

-7.05%1.83B

-38.83%593.81M

Net Change in Cash

+96.59%-16.11M

+89.48%-63.56M

+57.03%-68.95M

+96.07%-36.27M

+47.69%-471.88M

+30.20%-604.08M

-141.21%-160.48M

-222.94%-922.71M

-92.68%-902.01M

-97.12%-865.42M

+252.15%389.40M

+65.07%-285.72M

+54.16%-468.14M

+61.12%-439.03M

-83.98%-255.94M

+40.67%-818.05M

+17.64%-1.02B

+18.64%-1.13B

-181.19%-139.11M

-66.02%-1.38B

Beginning Cash Balance

-3.82%1.74B

-8.16%1.81B

+24.68%1.97B

-13.96%1.58B

-7.05%1.83B

+9.51%1.97B

Effects of Exchange Rate Change on Cash

--173.26K

+43432.99%105.82K

----

-11.11%243.07

----

-79.98%273.44

----

+488.67%1.37K

----

-133.80%-351.40

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.