China Cyts Tours Holding (600138) Cash Flow Statement

9.97
-0.35-3.39%

Market Closed Jan 16 15:00 CST

7.22BMarket Cap56.33P/E (TTM)

China Cyts Tours Holding (600138) 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

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

51.10%7.91B

52.67%4.79B

Refunds of taxes and levies

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

-8.81%35.51M

99.19%35.51M

Cash received relating to other operating activities

-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

-60.83%111.33M

-69.39%77.69M

Cash inflows from operating activities

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

44.95%8.05B

43.83%4.9B

Goods services cash paid

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

24.95%6.09B

25.24%4.04B

Staff behalf paid

-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

21.30%852.02M

14.42%567.34M

All taxes paid

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

43.50%199.97M

-3.78%103.74M

Cash paid relating to other operating activities

-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

57.72%285.08M

58.90%188.13M

Cash outflows from operating activities

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

25.96%7.42B

24.10%4.9B

Net cash flows from operating activities

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

288.00%631.92M

99.82%-970.14K

Investing cash flow

Cash received from disposal of investments

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

-99.49%4.8M

-99.31%4.8M

Cash received from returns on investments

-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

42.74%16.07M

-22.30%8.05M

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

-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

67.81%3.72M

32.92%2.9M

Net cash received from disposal of subsidiaries and other business units

----

308.29%9.31M

----

--2.28M

Cash inflows from investing activities

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

-97.21%26.86M

-97.47%18.04M

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

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

-51.30%280.91M

-18.92%267.74M

Cash paid to acquire investments

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

-99.34%8.09M

-99.02%7.59M

Cash outflows from investing activities

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

-84.04%288.99M

-75.01%275.33M

Net cash flows from investing activities

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

69.04%-262.13M

33.91%-257.3M

Financing cash flow

Cash received from capital contributions

-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

-75.00%2.45M

1,020.00%9.8M

--9.8M

-67.45%875K

Cash from borrowing

-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

-20.58%3.76B

-6.79%2.88B

Cash inflows from financing activities

-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

-25.34%3.76B

-15.08%2.88B

Borrowing repayment

-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

-7.42%3.81B

9.82%2.55B

Dividend interest payment

-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

12.29%210.09M

7.30%132.17M

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

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

109.22%45.47M

165.66%34.43M

Cash payments relating to other financing activities

-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

75.53%188.79M

144.98%115.46M

Cash outflows from financing activities

-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

-4.56%4.2B

12.25%2.8B

Net cash flows from financing activities

-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

-170.58%-444.8M

-90.64%84.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-74.97%432.03K

-6.34%633.45K

Net increase in cash and cash equivalents

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

86.46%-74.57M

-477.47%-173.28M

Add:Begin period cash and cash equivalents

7.14%1.31B

3.41%1.22B

-13.23%1.18B

End period cash equivalent

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

36.52%1.11B

-24.28%1.01B

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)

	(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	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	51.10%7.91B	52.67%4.79B
Refunds of taxes and levies	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	-8.81%35.51M	99.19%35.51M
Cash received relating to other operating activities	-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	-60.83%111.33M	-69.39%77.69M
Cash inflows from operating activities	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	44.95%8.05B	43.83%4.9B
Goods services cash paid	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	24.95%6.09B	25.24%4.04B
Staff behalf paid	-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	21.30%852.02M	14.42%567.34M
All taxes paid	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	43.50%199.97M	-3.78%103.74M
Cash paid relating to other operating activities	-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	57.72%285.08M	58.90%188.13M
Cash outflows from operating activities	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	25.96%7.42B	24.10%4.9B
Net cash flows from operating activities	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	288.00%631.92M	99.82%-970.14K
Investing cash flow
Cash received from disposal of investments	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	-99.49%4.8M	-99.31%4.8M
Cash received from returns on investments	-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	42.74%16.07M	-22.30%8.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	67.81%3.72M	32.92%2.9M
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	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	-97.21%26.86M	-97.47%18.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-51.30%280.91M	-18.92%267.74M
Cash paid to acquire investments	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	-99.34%8.09M	-99.02%7.59M
Cash outflows from investing activities	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	-84.04%288.99M	-75.01%275.33M
Net cash flows from investing activities	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	69.04%-262.13M	33.91%-257.3M
Financing cash flow
Cash received from capital contributions	-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	-67.45%875K	-67.45%875K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-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	-67.45%875K	-67.45%875K
Cash from borrowing	-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	-20.58%3.76B	-6.79%2.88B
Cash inflows from financing activities	-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	-25.34%3.76B	-15.08%2.88B
Borrowing repayment	-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	-7.42%3.81B	9.82%2.55B
Dividend interest payment	-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	12.29%210.09M	7.30%132.17M
-Including:Cash payments for dividends or profit to minority shareholders	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	109.22%45.47M	165.66%34.43M
Cash payments relating to other financing activities	-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	75.53%188.79M	144.98%115.46M
Cash outflows from financing activities	-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	-4.56%4.2B	12.25%2.8B
Net cash flows from financing activities	-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	-170.58%-444.8M	-90.64%84.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-74.97%432.03K	-6.34%633.45K
Net increase in cash and cash equivalents	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	86.46%-74.57M	-477.47%-173.28M
Add:Begin period cash and cash equivalents	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	-13.23%1.18B	-13.23%1.18B
End period cash equivalent	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	36.52%1.11B	-24.28%1.01B
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	--	--	--	Lixin 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.

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