CN Stock MarketDetailed Quotes

China Cyts Tours Holding (600138)

Watchlist

8.28
-0.15-1.78%

Market Closed May 20 15:00 CST

5.99BMarket Cap74.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Cyts Tours Holding (600138) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

11.64%3.06B

21.49%13.99B

18.64%9.76B

14.24%6.09B

9.61%2.74B

6.58%11.51B

4.06%8.23B

11.37%5.33B

26.35%2.5B

50.38%10.8B

Refunds of taxes and levies

-35.31%7.71K

-12.42%736.26K

19.39%751.01K

23.55%769.97K

-97.80%11.91K

-97.63%840.72K

-98.23%629.07K

-98.24%623.22K

-98.45%540.75K

8.73%35.51M

Cash received relating to other operating activities

23.40%32.68M

34.09%116.08M

-10.31%89.17M

-27.72%54.6M

-29.45%26.48M

6.64%86.57M

-10.69%99.43M

-2.77%75.54M

27.68%37.54M

-63.36%81.18M

Cash inflows from operating activities

11.75%3.1B

21.58%14.11B

18.29%9.85B

13.66%6.15B

9.01%2.77B

6.25%11.6B

3.41%8.33B

10.35%5.41B

24.24%2.54B

46.81%10.92B

Goods services cash paid

20.72%2.61B

19.45%11.15B

23.27%7.88B

23.02%5.04B

16.98%2.16B

14.75%9.33B

5.01%6.39B

1.24%4.09B

11.11%1.85B

28.00%8.13B

Staff behalf paid

-0.20%347.58M

0.51%1.23B

-3.14%885.02M

-1.34%619.45M

-2.90%348.28M

4.74%1.22B

7.24%913.72M

10.67%627.87M

19.27%358.67M

27.55%1.16B

All taxes paid

0.77%131.91M

1.21%386.79M

10.90%306.29M

9.32%212.37M

-6.87%130.91M

22.00%382.18M

38.12%276.2M

87.26%194.27M

201.12%140.57M

42.55%313.25M

Cash paid relating to other operating activities

-4.03%145.21M

5.94%410.09M

-4.01%404.44M

-8.27%271.93M

-9.24%151.31M

-0.93%387.11M

47.80%421.35M

57.57%296.44M

78.58%166.71M

47.16%390.76M

Cash outflows from operating activities

15.83%3.23B

16.33%13.17B

18.39%9.47B

17.80%6.14B

11.07%2.79B

13.20%11.32B

7.80%8B

6.31%5.21B

19.50%2.51B

29.02%10B

Net cash flows from operating activities

-596.01%-135.54M

231.61%937.36M

15.96%379.75M

-95.78%8.33M

-165.95%-19.47M

-69.29%282.67M

-48.18%327.49M

20,431.95%197.25M

152.28%29.53M

394.88%920.49M

Investing cash flow

Cash received from disposal of investments

1,795.08%379.02M

18.13%475.41M

82.76%370M

-87.69%20M

-37.41%20M

-1.43%402.45M

4,118.59%202.45M

3,285.08%162.45M

--31.95M

-66.81%408.27M

Cash received from returns on investments

360.62%8.07M

-25.50%15.01M

-58.07%8.02M

-53.00%2.64M

-70.22%1.75M

78,913.01%20.15M

19.07%19.13M

-30.25%5.62M

25,063.82%5.88M

-99.80%25.5K

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

-6.33%177.19K

14.17%1.11M

-15.55%693.48K

-10.62%467.49K

2,061.83%189.16K

-94.46%972.19K

-77.92%821.14K

-81.99%523.03K

-99.46%8.75K

553.86%17.54M

Net cash received from disposal of subsidiaries and other business units

--3.8M

----

308.29%9.31M

----

--2.28M

Cash inflows from investing activities

1,682.40%391.06M

13.55%491.53M

63.44%378.72M

-87.01%23.11M

-42.02%21.94M

1.11%432.88M

762.51%231.71M

886.34%177.9M

2,193.69%37.84M

-65.63%428.12M

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

-57.41%46.26M

-5.77%142.8M

14.68%126.8M

24.66%119.73M

173.17%108.61M

-46.56%151.54M

-60.64%110.57M

-64.13%96.05M

-80.25%39.76M

-53.71%283.58M

Cash paid to acquire investments

12.55%257M

-21.53%404.35M

48.33%319.35M

38.14%228.35M

161.85%228.35M

6,270.38%515.3M

2,561.64%215.3M

2,078.15%165.3M

--87.2M

-99.35%8.09M

Cash outflows from investing activities

-10.00%303.26M

-17.95%547.15M

36.91%446.15M

33.19%348.08M

165.40%336.96M

128.63%666.84M

12.76%325.87M

-5.08%261.35M

-36.92%126.96M

-84.26%291.67M

Net cash flows from investing activities

127.87%87.8M

76.23%-55.62M

28.38%-67.43M

-289.42%-324.98M

-253.47%-315.02M

-271.47%-233.96M

64.08%-94.16M

67.57%-83.45M

55.36%-89.12M

122.47%136.45M

Financing cash flow

Cash received from capital contributions

-40.00%1.47M

-75.00%2.45M

1,020.00%9.8M

--9.8M

-67.45%875K

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

-40.00%1.47M

-75.00%2.45M

1,020.00%9.8M

--9.8M

-67.45%875K

Cash from borrowing

-33.45%831.84M

-20.64%4.56B

-10.64%3.38B

0.27%2.68B

23.29%1.25B

25.45%5.74B

0.63%3.78B

-7.14%2.67B

-9.30%1.01B

-17.97%4.58B

Cash received relating to other financing activities

--4.78K

--560.15K

----

Cash inflows from financing activities

-33.47%833.32M

-20.73%4.56B

-10.81%3.38B

-0.01%2.68B

22.35%1.25B

25.64%5.75B

0.86%3.79B

-6.83%2.68B

-8.42%1.02B

-30.45%4.58B

Borrowing repayment

-1.03%957.5M

-6.21%4.77B

-4.46%3.44B

-5.76%2.4B

4.31%967.5M

4.91%5.09B

-5.43%3.6B

-0.03%2.55B

-2.03%927.5M

-10.64%4.85B

Dividend interest payment

-11.32%33.75M

-12.42%270.77M

-2.31%234.08M

-1.47%179.32M

-39.49%38.06M

19.28%309.17M

14.06%239.62M

37.70%182M

23.74%62.91M

7.36%259.2M

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

----

-16.54%53.81M

51.26%53.77M

31.79%44.68M

----

36.32%64.47M

-21.82%35.55M

-1.53%33.9M

2,263.77%17.25M

69.25%47.29M

Cash payments relating to other financing activities

-9.36%29.95M

-60.05%126.69M

-69.28%79.33M

-74.73%56.54M

-78.75%33.04M

-34.73%317.09M

36.81%258.27M

93.82%223.78M

116.09%155.46M

174.59%485.79M

Cash outflows from financing activities

-1.68%1.02B

-9.53%5.17B

-8.42%3.75B

-10.72%2.64B

-9.36%1.04B

2.13%5.71B

-2.56%4.1B

5.63%2.95B

7.14%1.15B

-4.28%5.59B

Net cash flows from financing activities

-187.86%-187.89M

-1,708.18%-609.33M

-21.24%-369.54M

117.31%46.69M

275.04%213.84M

103.73%37.89M

31.48%-304.79M

-419.82%-269.77M

-352.84%-122.17M

-237.88%-1.02B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-394.67%-2.06M

-312.18%-1.46M

-189.49%-222.59K

-155.67%-42.68K

-409.37%-416.01K

235.24%690.35K

-42.43%248.73K

-87.90%76.67K

119.43%134.47K

-121.59%-510.45K

Net increase in cash and cash equivalents

-96.33%-237.68M

210.41%270.95M

19.33%-57.44M

-73.19%-270M

33.34%-121.06M

116.79%87.29M

4.51%-71.21M

10.03%-155.9M

12.89%-181.62M

122.35%40.26M

Add:Begin period cash and cash equivalents

20.69%1.58B

7.14%1.31B

3.41%1.22B

-13.23%1.18B

End period cash equivalent

12.99%1.34B

20.69%1.58B

8.78%1.25B

-2.52%1.04B

14.21%1.19B

7.14%1.31B

3.94%1.15B

5.72%1.07B

6.90%1.04B

3.41%1.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	11.64%3.06B	21.49%13.99B	18.64%9.76B	14.24%6.09B	9.61%2.74B	6.58%11.51B	4.06%8.23B	11.37%5.33B	26.35%2.5B	50.38%10.8B
Refunds of taxes and levies	-35.31%7.71K	-12.42%736.26K	19.39%751.01K	23.55%769.97K	-97.80%11.91K	-97.63%840.72K	-98.23%629.07K	-98.24%623.22K	-98.45%540.75K	8.73%35.51M
Cash received relating to other operating activities	23.40%32.68M	34.09%116.08M	-10.31%89.17M	-27.72%54.6M	-29.45%26.48M	6.64%86.57M	-10.69%99.43M	-2.77%75.54M	27.68%37.54M	-63.36%81.18M
Cash inflows from operating activities	11.75%3.1B	21.58%14.11B	18.29%9.85B	13.66%6.15B	9.01%2.77B	6.25%11.6B	3.41%8.33B	10.35%5.41B	24.24%2.54B	46.81%10.92B
Goods services cash paid	20.72%2.61B	19.45%11.15B	23.27%7.88B	23.02%5.04B	16.98%2.16B	14.75%9.33B	5.01%6.39B	1.24%4.09B	11.11%1.85B	28.00%8.13B
Staff behalf paid	-0.20%347.58M	0.51%1.23B	-3.14%885.02M	-1.34%619.45M	-2.90%348.28M	4.74%1.22B	7.24%913.72M	10.67%627.87M	19.27%358.67M	27.55%1.16B
All taxes paid	0.77%131.91M	1.21%386.79M	10.90%306.29M	9.32%212.37M	-6.87%130.91M	22.00%382.18M	38.12%276.2M	87.26%194.27M	201.12%140.57M	42.55%313.25M
Cash paid relating to other operating activities	-4.03%145.21M	5.94%410.09M	-4.01%404.44M	-8.27%271.93M	-9.24%151.31M	-0.93%387.11M	47.80%421.35M	57.57%296.44M	78.58%166.71M	47.16%390.76M
Cash outflows from operating activities	15.83%3.23B	16.33%13.17B	18.39%9.47B	17.80%6.14B	11.07%2.79B	13.20%11.32B	7.80%8B	6.31%5.21B	19.50%2.51B	29.02%10B
Net cash flows from operating activities	-596.01%-135.54M	231.61%937.36M	15.96%379.75M	-95.78%8.33M	-165.95%-19.47M	-69.29%282.67M	-48.18%327.49M	20,431.95%197.25M	152.28%29.53M	394.88%920.49M
Investing cash flow
Cash received from disposal of investments	1,795.08%379.02M	18.13%475.41M	82.76%370M	-87.69%20M	-37.41%20M	-1.43%402.45M	4,118.59%202.45M	3,285.08%162.45M	--31.95M	-66.81%408.27M
Cash received from returns on investments	360.62%8.07M	-25.50%15.01M	-58.07%8.02M	-53.00%2.64M	-70.22%1.75M	78,913.01%20.15M	19.07%19.13M	-30.25%5.62M	25,063.82%5.88M	-99.80%25.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-6.33%177.19K	14.17%1.11M	-15.55%693.48K	-10.62%467.49K	2,061.83%189.16K	-94.46%972.19K	-77.92%821.14K	-81.99%523.03K	-99.46%8.75K	553.86%17.54M
Net cash received from disposal of subsidiaries and other business units	--3.8M	----	----	----	----	308.29%9.31M	308.29%9.31M	308.29%9.31M	----	--2.28M
Cash inflows from investing activities	1,682.40%391.06M	13.55%491.53M	63.44%378.72M	-87.01%23.11M	-42.02%21.94M	1.11%432.88M	762.51%231.71M	886.34%177.9M	2,193.69%37.84M	-65.63%428.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.41%46.26M	-5.77%142.8M	14.68%126.8M	24.66%119.73M	173.17%108.61M	-46.56%151.54M	-60.64%110.57M	-64.13%96.05M	-80.25%39.76M	-53.71%283.58M
Cash paid to acquire investments	12.55%257M	-21.53%404.35M	48.33%319.35M	38.14%228.35M	161.85%228.35M	6,270.38%515.3M	2,561.64%215.3M	2,078.15%165.3M	--87.2M	-99.35%8.09M
Cash outflows from investing activities	-10.00%303.26M	-17.95%547.15M	36.91%446.15M	33.19%348.08M	165.40%336.96M	128.63%666.84M	12.76%325.87M	-5.08%261.35M	-36.92%126.96M	-84.26%291.67M
Net cash flows from investing activities	127.87%87.8M	76.23%-55.62M	28.38%-67.43M	-289.42%-324.98M	-253.47%-315.02M	-271.47%-233.96M	64.08%-94.16M	67.57%-83.45M	55.36%-89.12M	122.47%136.45M
Financing cash flow
Cash received from capital contributions	-40.00%1.47M	-75.00%2.45M	-75.00%2.45M	-75.00%2.45M	-75.00%2.45M	1,020.00%9.8M	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-40.00%1.47M	-75.00%2.45M	-75.00%2.45M	-75.00%2.45M	-75.00%2.45M	1,020.00%9.8M	1,020.00%9.8M	1,020.00%9.8M	--9.8M	-67.45%875K
Cash from borrowing	-33.45%831.84M	-20.64%4.56B	-10.64%3.38B	0.27%2.68B	23.29%1.25B	25.45%5.74B	0.63%3.78B	-7.14%2.67B	-9.30%1.01B	-17.97%4.58B
Cash received relating to other financing activities	--4.78K	--560.15K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-33.47%833.32M	-20.73%4.56B	-10.81%3.38B	-0.01%2.68B	22.35%1.25B	25.64%5.75B	0.86%3.79B	-6.83%2.68B	-8.42%1.02B	-30.45%4.58B
Borrowing repayment	-1.03%957.5M	-6.21%4.77B	-4.46%3.44B	-5.76%2.4B	4.31%967.5M	4.91%5.09B	-5.43%3.6B	-0.03%2.55B	-2.03%927.5M	-10.64%4.85B
Dividend interest payment	-11.32%33.75M	-12.42%270.77M	-2.31%234.08M	-1.47%179.32M	-39.49%38.06M	19.28%309.17M	14.06%239.62M	37.70%182M	23.74%62.91M	7.36%259.2M
-Including:Cash payments for dividends or profit to minority shareholders	----	-16.54%53.81M	51.26%53.77M	31.79%44.68M	----	36.32%64.47M	-21.82%35.55M	-1.53%33.9M	2,263.77%17.25M	69.25%47.29M
Cash payments relating to other financing activities	-9.36%29.95M	-60.05%126.69M	-69.28%79.33M	-74.73%56.54M	-78.75%33.04M	-34.73%317.09M	36.81%258.27M	93.82%223.78M	116.09%155.46M	174.59%485.79M
Cash outflows from financing activities	-1.68%1.02B	-9.53%5.17B	-8.42%3.75B	-10.72%2.64B	-9.36%1.04B	2.13%5.71B	-2.56%4.1B	5.63%2.95B	7.14%1.15B	-4.28%5.59B
Net cash flows from financing activities	-187.86%-187.89M	-1,708.18%-609.33M	-21.24%-369.54M	117.31%46.69M	275.04%213.84M	103.73%37.89M	31.48%-304.79M	-419.82%-269.77M	-352.84%-122.17M	-237.88%-1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-394.67%-2.06M	-312.18%-1.46M	-189.49%-222.59K	-155.67%-42.68K	-409.37%-416.01K	235.24%690.35K	-42.43%248.73K	-87.90%76.67K	119.43%134.47K	-121.59%-510.45K
Net increase in cash and cash equivalents	-96.33%-237.68M	210.41%270.95M	19.33%-57.44M	-73.19%-270M	33.34%-121.06M	116.79%87.29M	4.51%-71.21M	10.03%-155.9M	12.89%-181.62M	122.35%40.26M
Add:Begin period cash and cash equivalents	20.69%1.58B	7.14%1.31B	7.14%1.31B	7.14%1.31B	7.14%1.31B	3.41%1.22B	3.41%1.22B	3.41%1.22B	3.41%1.22B	-13.23%1.18B
End period cash equivalent	12.99%1.34B	20.69%1.58B	8.78%1.25B	-2.52%1.04B	14.21%1.19B	7.14%1.31B	3.94%1.15B	5.72%1.07B	6.90%1.04B	3.41%1.22B
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)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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