CN Stock MarketDetailed Quotes

600138 China Cyts Tours Holding

Watchlist

10.13
+0.12+1.20%

Market Closed Apr 25 15:00 CST

7.33BMarket Cap45.63P/E (TTM)

China Cyts Tours Holding Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

6.58%11.51B

4.06%8.23B

11.37%5.33B

26.35%2.5B

50.38%10.8B

51.10%7.91B

52.67%4.79B

11.65%1.98B

-22.47%7.18B

-24.49%5.23B

Refunds of taxes and levies

-97.63%840.72K

-98.23%629.07K

-98.24%623.22K

-98.45%540.75K

8.73%35.51M

-8.81%35.51M

99.19%35.51M

1,315.32%34.91M

-37.13%32.66M

--38.94M

Cash received relating to other operating activities

6.64%86.57M

-10.69%99.43M

-2.77%75.54M

27.68%37.54M

-63.36%81.18M

-60.83%111.33M

-69.39%77.69M

-39.29%29.4M

7.28%221.57M

208.78%284.26M

Cash inflows from operating activities

6.25%11.6B

3.41%8.33B

10.35%5.41B

24.24%2.54B

46.81%10.92B

44.95%8.05B

43.83%4.9B

12.06%2.05B

-21.91%7.44B

-20.88%5.56B

Goods services cash paid

14.75%9.33B

5.01%6.39B

1.24%4.09B

11.11%1.85B

28.00%8.13B

24.95%6.09B

25.24%4.04B

-0.04%1.66B

-9.42%6.35B

-6.35%4.87B

Staff behalf paid

4.74%1.22B

7.24%913.72M

10.67%627.87M

19.27%358.67M

27.55%1.16B

21.30%852.02M

14.42%567.34M

-5.00%300.72M

-6.78%913.13M

-6.09%702.39M

All taxes paid

22.00%382.18M

38.12%276.2M

87.26%194.27M

201.12%140.57M

42.55%313.25M

43.50%199.97M

-3.78%103.74M

-55.48%46.68M

-21.07%219.75M

-41.29%139.35M

Cash paid relating to other operating activities

-0.93%387.11M

47.80%421.35M

57.57%296.44M

78.58%166.71M

47.16%390.76M

57.72%285.08M

58.90%188.13M

2.50%93.35M

-24.10%265.52M

-6.01%180.75M

Cash outflows from operating activities

13.20%11.32B

7.80%8B

6.31%5.21B

19.50%2.51B

29.02%10B

25.96%7.42B

24.10%4.9B

-3.33%2.1B

-10.09%7.75B

-7.60%5.89B

Net cash flows from operating activities

-69.29%282.67M

-48.18%327.49M

20,431.95%197.25M

152.28%29.53M

394.88%920.49M

288.00%631.92M

99.82%-970.14K

83.82%-56.48M

-134.51%-312.16M

-152.07%-336.13M

Investing cash flow

Cash received from disposal of investments

-1.43%402.45M

4,118.59%202.45M

3,285.08%162.45M

--31.95M

-66.81%408.27M

-99.49%4.8M

-99.31%4.8M

----

70.83%1.23B

89.98%950M

Cash received from returns on investments

78,913.01%20.15M

19.07%19.13M

-30.25%5.62M

25,063.82%5.88M

-99.80%25.5K

42.74%16.07M

-22.30%8.05M

-98.55%23.36K

236.37%12.88M

326.06%11.26M

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

-94.46%972.19K

-77.92%821.14K

-81.99%523.03K

-99.46%8.75K

553.86%17.54M

67.81%3.72M

32.92%2.9M

197.88%1.63M

-83.52%2.68M

-71.20%2.22M

Net cash received from disposal of subsidiaries and other business units

308.29%9.31M

----

--2.28M

----

Cash inflows from investing activities

1.11%432.88M

762.51%231.71M

886.34%177.9M

2,193.69%37.84M

-65.63%428.12M

-97.21%26.86M

-97.47%18.04M

-99.45%1.65M

67.79%1.25B

88.68%963.47M

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

-46.56%151.54M

-60.64%110.57M

-64.13%96.05M

-80.25%39.76M

-53.71%283.58M

-51.30%280.91M

-18.92%267.74M

0.77%201.29M

-11.47%612.59M

36.49%576.83M

Cash paid to acquire investments

6,270.38%515.3M

2,561.64%215.3M

2,078.15%165.3M

--87.2M

-99.35%8.09M

-99.34%8.09M

-99.02%7.59M

----

42.52%1.24B

91.11%1.23B

Cash paid relating to other investing activities

----

--5.21M

----

Cash outflows from investing activities

128.63%666.84M

12.76%325.87M

-5.08%261.35M

-36.92%126.96M

-84.26%291.67M

-84.04%288.99M

-75.01%275.33M

-59.86%201.29M

18.89%1.85B

69.25%1.81B

Net cash flows from investing activities

-271.47%-233.96M

64.08%-94.16M

67.57%-83.45M

55.36%-89.12M

122.47%136.45M

69.04%-262.13M

33.91%-257.3M

-0.14%-199.64M

25.59%-607.35M

-51.51%-846.79M

Financing cash flow

Cash received from capital contributions

1,020.00%9.8M

--9.8M

-67.45%875K

----

-90.09%2.69M

-90.20%2.69M

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

1,020.00%9.8M

--9.8M

-67.45%875K

----

-90.09%2.69M

-90.20%2.69M

Cash from borrowing

25.45%5.74B

0.63%3.78B

-7.14%2.67B

-9.30%1.01B

-17.97%4.58B

-20.58%3.76B

-6.79%2.88B

-22.06%1.12B

11.02%5.58B

25.86%4.73B

Cash received relating to other financing activities

----

--999.4M

--300M

Cash inflows from financing activities

25.64%5.75B

0.86%3.79B

-6.83%2.68B

-8.42%1.02B

-30.45%4.58B

-25.34%3.76B

-15.08%2.88B

-35.62%1.12B

30.27%6.58B

32.94%5.04B

Borrowing repayment

4.91%5.09B

-5.43%3.6B

-0.03%2.55B

-2.03%927.5M

-10.64%4.85B

-7.42%3.81B

9.82%2.55B

6.91%946.7M

10.01%5.43B

7.06%4.11B

Dividend interest payment

19.28%309.17M

14.06%239.62M

37.70%182M

23.74%62.91M

7.36%259.2M

12.29%210.09M

7.30%132.17M

-2.37%50.84M

19.69%241.43M

21.38%187.1M

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

36.32%64.47M

-21.82%35.55M

-1.53%33.9M

2,263.77%17.25M

69.25%47.29M

109.22%45.47M

165.66%34.43M

-15.60%729.92K

40.42%27.94M

26.45%21.73M

Cash payments relating to other financing activities

-34.73%317.09M

36.81%258.27M

93.82%223.78M

116.09%155.46M

174.59%485.79M

75.53%188.79M

144.98%115.46M

230.54%71.94M

20.96%176.91M

25.92%107.55M

Cash outflows from financing activities

2.13%5.71B

-2.56%4.1B

5.63%2.95B

7.14%1.15B

-4.28%5.59B

-4.56%4.2B

12.25%2.8B

11.48%1.07B

10.68%5.84B

8.00%4.4B

Net cash flows from financing activities

103.73%37.89M

31.48%-304.79M

-419.82%-269.77M

-352.84%-122.17M

-237.88%-1.02B

-170.58%-444.8M

-90.64%84.35M

-93.78%48.32M

423.31%736.97M

316.53%630.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

235.24%690.35K

-42.43%248.73K

-87.90%76.67K

119.43%134.47K

-121.59%-510.45K

-74.97%432.03K

-6.34%633.45K

-4.35%-692.01K

231.22%2.36M

7,195.98%1.73M

Net increase in cash and cash equivalents

116.79%87.29M

4.51%-71.21M

10.03%-155.9M

12.89%-181.62M

122.35%40.26M

86.46%-74.57M

-477.47%-173.28M

-191.49%-208.49M

-27.40%-180.18M

-169.45%-550.95M

Add:Begin period cash and cash equivalents

3.41%1.22B

-13.23%1.18B

-9.41%1.36B

End period cash equivalent

7.14%1.31B

3.94%1.15B

5.72%1.07B

6.90%1.04B

3.41%1.22B

36.52%1.11B

-24.28%1.01B

-38.78%973.41M

-13.23%1.18B

-37.56%811.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	6.58%11.51B	4.06%8.23B	11.37%5.33B	26.35%2.5B	50.38%10.8B	51.10%7.91B	52.67%4.79B	11.65%1.98B	-22.47%7.18B	-24.49%5.23B
Refunds of taxes and levies	-97.63%840.72K	-98.23%629.07K	-98.24%623.22K	-98.45%540.75K	8.73%35.51M	-8.81%35.51M	99.19%35.51M	1,315.32%34.91M	-37.13%32.66M	--38.94M
Cash received relating to other operating activities	6.64%86.57M	-10.69%99.43M	-2.77%75.54M	27.68%37.54M	-63.36%81.18M	-60.83%111.33M	-69.39%77.69M	-39.29%29.4M	7.28%221.57M	208.78%284.26M
Cash inflows from operating activities	6.25%11.6B	3.41%8.33B	10.35%5.41B	24.24%2.54B	46.81%10.92B	44.95%8.05B	43.83%4.9B	12.06%2.05B	-21.91%7.44B	-20.88%5.56B
Goods services cash paid	14.75%9.33B	5.01%6.39B	1.24%4.09B	11.11%1.85B	28.00%8.13B	24.95%6.09B	25.24%4.04B	-0.04%1.66B	-9.42%6.35B	-6.35%4.87B
Staff behalf paid	4.74%1.22B	7.24%913.72M	10.67%627.87M	19.27%358.67M	27.55%1.16B	21.30%852.02M	14.42%567.34M	-5.00%300.72M	-6.78%913.13M	-6.09%702.39M
All taxes paid	22.00%382.18M	38.12%276.2M	87.26%194.27M	201.12%140.57M	42.55%313.25M	43.50%199.97M	-3.78%103.74M	-55.48%46.68M	-21.07%219.75M	-41.29%139.35M
Cash paid relating to other operating activities	-0.93%387.11M	47.80%421.35M	57.57%296.44M	78.58%166.71M	47.16%390.76M	57.72%285.08M	58.90%188.13M	2.50%93.35M	-24.10%265.52M	-6.01%180.75M
Cash outflows from operating activities	13.20%11.32B	7.80%8B	6.31%5.21B	19.50%2.51B	29.02%10B	25.96%7.42B	24.10%4.9B	-3.33%2.1B	-10.09%7.75B	-7.60%5.89B
Net cash flows from operating activities	-69.29%282.67M	-48.18%327.49M	20,431.95%197.25M	152.28%29.53M	394.88%920.49M	288.00%631.92M	99.82%-970.14K	83.82%-56.48M	-134.51%-312.16M	-152.07%-336.13M
Investing cash flow
Cash received from disposal of investments	-1.43%402.45M	4,118.59%202.45M	3,285.08%162.45M	--31.95M	-66.81%408.27M	-99.49%4.8M	-99.31%4.8M	----	70.83%1.23B	89.98%950M
Cash received from returns on investments	78,913.01%20.15M	19.07%19.13M	-30.25%5.62M	25,063.82%5.88M	-99.80%25.5K	42.74%16.07M	-22.30%8.05M	-98.55%23.36K	236.37%12.88M	326.06%11.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.46%972.19K	-77.92%821.14K	-81.99%523.03K	-99.46%8.75K	553.86%17.54M	67.81%3.72M	32.92%2.9M	197.88%1.63M	-83.52%2.68M	-71.20%2.22M
Net cash received from disposal of subsidiaries and other business units	308.29%9.31M	308.29%9.31M	308.29%9.31M	----	--2.28M	--2.28M	--2.28M	----	----	----
Cash inflows from investing activities	1.11%432.88M	762.51%231.71M	886.34%177.9M	2,193.69%37.84M	-65.63%428.12M	-97.21%26.86M	-97.47%18.04M	-99.45%1.65M	67.79%1.25B	88.68%963.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.56%151.54M	-60.64%110.57M	-64.13%96.05M	-80.25%39.76M	-53.71%283.58M	-51.30%280.91M	-18.92%267.74M	0.77%201.29M	-11.47%612.59M	36.49%576.83M
Cash paid to acquire investments	6,270.38%515.3M	2,561.64%215.3M	2,078.15%165.3M	--87.2M	-99.35%8.09M	-99.34%8.09M	-99.02%7.59M	----	42.52%1.24B	91.11%1.23B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--5.21M	----
Cash outflows from investing activities	128.63%666.84M	12.76%325.87M	-5.08%261.35M	-36.92%126.96M	-84.26%291.67M	-84.04%288.99M	-75.01%275.33M	-59.86%201.29M	18.89%1.85B	69.25%1.81B
Net cash flows from investing activities	-271.47%-233.96M	64.08%-94.16M	67.57%-83.45M	55.36%-89.12M	122.47%136.45M	69.04%-262.13M	33.91%-257.3M	-0.14%-199.64M	25.59%-607.35M	-51.51%-846.79M
Financing cash flow
Cash received from capital contributions	1,020.00%9.8M	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K	-67.45%875K	-67.45%875K	----	-90.09%2.69M	-90.20%2.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,020.00%9.8M	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K	-67.45%875K	-67.45%875K	----	-90.09%2.69M	-90.20%2.69M
Cash from borrowing	25.45%5.74B	0.63%3.78B	-7.14%2.67B	-9.30%1.01B	-17.97%4.58B	-20.58%3.76B	-6.79%2.88B	-22.06%1.12B	11.02%5.58B	25.86%4.73B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--999.4M	--300M
Cash inflows from financing activities	25.64%5.75B	0.86%3.79B	-6.83%2.68B	-8.42%1.02B	-30.45%4.58B	-25.34%3.76B	-15.08%2.88B	-35.62%1.12B	30.27%6.58B	32.94%5.04B
Borrowing repayment	4.91%5.09B	-5.43%3.6B	-0.03%2.55B	-2.03%927.5M	-10.64%4.85B	-7.42%3.81B	9.82%2.55B	6.91%946.7M	10.01%5.43B	7.06%4.11B
Dividend interest payment	19.28%309.17M	14.06%239.62M	37.70%182M	23.74%62.91M	7.36%259.2M	12.29%210.09M	7.30%132.17M	-2.37%50.84M	19.69%241.43M	21.38%187.1M
-Including:Cash payments for dividends or profit to minority shareholders	36.32%64.47M	-21.82%35.55M	-1.53%33.9M	2,263.77%17.25M	69.25%47.29M	109.22%45.47M	165.66%34.43M	-15.60%729.92K	40.42%27.94M	26.45%21.73M
Cash payments relating to other financing activities	-34.73%317.09M	36.81%258.27M	93.82%223.78M	116.09%155.46M	174.59%485.79M	75.53%188.79M	144.98%115.46M	230.54%71.94M	20.96%176.91M	25.92%107.55M
Cash outflows from financing activities	2.13%5.71B	-2.56%4.1B	5.63%2.95B	7.14%1.15B	-4.28%5.59B	-4.56%4.2B	12.25%2.8B	11.48%1.07B	10.68%5.84B	8.00%4.4B
Net cash flows from financing activities	103.73%37.89M	31.48%-304.79M	-419.82%-269.77M	-352.84%-122.17M	-237.88%-1.02B	-170.58%-444.8M	-90.64%84.35M	-93.78%48.32M	423.31%736.97M	316.53%630.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	235.24%690.35K	-42.43%248.73K	-87.90%76.67K	119.43%134.47K	-121.59%-510.45K	-74.97%432.03K	-6.34%633.45K	-4.35%-692.01K	231.22%2.36M	7,195.98%1.73M
Net increase in cash and cash equivalents	116.79%87.29M	4.51%-71.21M	10.03%-155.9M	12.89%-181.62M	122.35%40.26M	86.46%-74.57M	-477.47%-173.28M	-191.49%-208.49M	-27.40%-180.18M	-169.45%-550.95M
Add:Begin period cash and cash equivalents	3.41%1.22B	3.41%1.22B	3.41%1.22B	3.41%1.22B	-13.23%1.18B	-13.23%1.18B	-13.23%1.18B	-13.23%1.18B	-9.41%1.36B	-9.41%1.36B
End period cash equivalent	7.14%1.31B	3.94%1.15B	5.72%1.07B	6.90%1.04B	3.41%1.22B	36.52%1.11B	-24.28%1.01B	-38.78%973.41M	-13.23%1.18B	-37.56%811.13M
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

No. Symbol 5D % Chg

ProShares Short VIX Short-Term Futures ETF

SVXY