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Zhejiang Sunriver Culture Tourism (600576)

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5.96
-0.01-0.17%

Market Closed Apr 30 15:00 CST

6.29BMarket Cap61.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Sunriver Culture Tourism (600576) 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

20.36%254.31M

38.84%1.27B

42.43%903.76M

38.15%518.76M

64.01%211.29M

8.08%917.22M

-1.48%634.53M

-4.55%375.5M

-17.56%128.83M

7.56%848.61M

Refunds of taxes and levies

----

376.82%4.55M

----

283.23%953.36K

201.53%750.12K

----

-97.08%248.77K

Cash received relating to other operating activities

34.39%25.3M

65.83%168.4M

138.88%117.42M

131.59%58.74M

12.64%18.83M

-66.97%101.55M

-76.85%49.15M

-86.53%25.36M

-41.33%16.72M

-30.33%307.51M

Cash inflows from operating activities

21.51%279.61M

41.84%1.45B

49.20%1.02B

43.79%577.5M

58.11%230.12M

-11.82%1.02B

-20.10%684.43M

-30.99%401.62M

-21.23%145.55M

-6.66%1.16B

Goods services cash paid

3.44%83.71M

29.42%431.62M

42.63%326.49M

38.18%194.89M

57.73%80.92M

-14.53%333.5M

-24.53%228.91M

-39.42%141.04M

-46.43%51.3M

-37.97%390.19M

Staff behalf paid

29.01%69.57M

42.52%210.39M

39.22%147.42M

39.10%97.45M

38.82%53.92M

51.37%147.62M

42.06%105.89M

55.94%70.06M

67.96%38.84M

29.24%97.53M

All taxes paid

24.91%21.48M

13.40%82.97M

20.22%53.7M

19.93%37.16M

38.39%17.2M

3.91%73.17M

-14.29%44.67M

-4.88%30.99M

32.88%12.43M

78.96%70.41M

Cash paid relating to other operating activities

-6.87%58.69M

44.69%289.8M

20.97%164.89M

-9.15%93.18M

-9.37%63.02M

-29.27%200.29M

-44.46%136.31M

-13.52%102.56M

106.70%69.53M

-44.65%283.16M

Cash outflows from operating activities

8.55%233.44M

34.48%1.01B

34.26%692.5M

22.64%422.69M

24.96%215.06M

-10.31%754.58M

-23.63%515.78M

-19.65%344.65M

6.31%172.1M

-32.99%841.29M

Net cash flows from operating activities

206.53%46.17M

62.79%431.64M

94.89%328.68M

171.77%154.81M

156.72%15.06M

-15.85%265.15M

-6.94%168.65M

-62.77%56.96M

-216.05%-26.56M

2,005.23%315.07M

Investing cash flow

Cash received from disposal of investments

----

1,751.61%59.71M

4,590.08%59.71M

--59.71M

--45.25K

-99.67%3.22M

-99.87%1.27M

----

22.38%981.01M

Cash received from returns on investments

----

-58.18%88.24K

----

-98.26%210.97K

-98.28%210.97K

-99.72%34.5K

----

-77.28%12.12M

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

864.41%529.88K

181.17%1.55M

-87.42%68.56K

-89.56%56.48K

--54.94K

468.96%550.2K

614.37%545.16K

786.02%540.81K

----

-99.17%96.7K

Cash received relating to other investing activities

----

--2.88M

----

Cash inflows from investing activities

428.84%529.88K

793.28%61.35M

1,119.11%59.87M

1,628.96%59.77M

--100.2K

-99.31%6.87M

-99.51%4.91M

-99.34%3.46M

----

-35.32%993.22M

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

103.15%82.03M

-35.99%296.92M

-34.66%190M

9.22%78.82M

40.90%40.38M

284.37%463.89M

820.05%290.77M

371.29%72.17M

159.36%28.66M

210.99%120.69M

Cash paid to acquire investments

----

--160.65M

-19.86%160.65M

--4.6M

--2M

----

-57.35%200.46M

----

-30.76%470M

Net cash paid to acquire subsidiaries and other business units

----

-64.01%80M

544.59%130.88M

327.89%86.88M

-78.02%4.56M

-52.62%222.28M

-95.65%20.3M

--20.3M

--20.75M

--469.11M

Cash outflows from investing activities

74.75%82.03M

-21.66%537.57M

-5.87%481.53M

84.16%170.31M

-5.00%46.94M

-35.25%686.17M

-47.34%511.54M

-80.94%92.48M

347.19%49.41M

-26.38%1.06B

Net cash flows from investing activities

-73.99%-81.5M

29.90%-476.22M

16.77%-421.66M

-24.17%-110.54M

5.20%-46.84M

-920.27%-679.3M

-2,424.93%-506.63M

-335.06%-89.02M

-357.33%-49.41M

-169.33%-66.58M

Financing cash flow

Cash received from capital contributions

----

-70.20%27.22M

-80.44%17.22M

--1.22M

----

356.65%91.33M

87,930.00%88.03M

----

-92.54%20M

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

----

-70.20%27.22M

-80.44%17.22M

--1.22M

----

--91.33M

--88.03M

----

Cash from borrowing

-62.63%100.17M

43.67%599.22M

182.34%504.97M

160.52%333.07M

284.61%268.04M

51.92%417.09M

176.64%178.85M

97.76%127.85M

139.98%69.69M

200.38%274.55M

Cash received relating to other financing activities

----

--721.36K

----

Cash inflows from financing activities

-62.63%100.17M

23.04%626.44M

95.14%522.19M

161.47%334.29M

284.61%268.04M

72.86%509.14M

313.28%267.6M

97.45%127.85M

139.98%69.69M

-18.09%294.55M

Borrowing repayment

160.54%78.68M

45.77%341.73M

103.71%247.51M

48.33%170.42M

7.73%30.2M

-26.74%234.43M

-7.52%121.5M

-4.95%114.89M

76.58%28.03M

70.85%320M

Dividend interest payment

-18.78%11.07M

227.52%69.36M

245.63%33.7M

301.96%26.46M

320.38%13.63M

-22.80%21.18M

-9.07%9.75M

-9.63%6.58M

-19.97%3.24M

40.66%27.43M

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

----

--21.84M

--10.84M

--1.53M

----

--13.39M

Cash payments relating to other financing activities

329.23%10.28M

-12.58%116.3M

-90.03%12.23M

-89.55%11.41M

-95.93%2.4M

-58.83%133.04M

-59.94%122.6M

2,572.64%109.21M

1,418.12%58.85M

5,599.83%323.16M

Cash outflows from financing activities

116.39%100.03M

35.70%527.39M

15.60%293.44M

-9.71%208.29M

-48.71%46.23M

-42.04%388.65M

-43.35%253.85M

74.44%230.69M

278.63%90.13M

215.61%670.59M

Net cash flows from financing activities

-99.94%133.5K

-17.80%99.05M

1,562.97%228.75M

222.52%125.99M

1,185.29%221.81M

132.04%120.5M

103.59%13.76M

-52.36%-102.84M

-490.31%-20.44M

-355.59%-376.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---11.42K

---1.36K

---22.74K

----

Net increase in cash and cash equivalents

-118.52%-35.2M

118.55%54.47M

141.87%135.76M

226.20%170.27M

297.11%190.03M

-130.24%-293.67M

-79.77%-324.23M

-209.33%-134.92M

-656.80%-96.41M

-156.28%-127.55M

Add:Begin period cash and cash equivalents

24.27%278.92M

-56.68%224.45M

-59.86%207.27M

-56.53%224.45M

-19.53%518.12M

-19.81%516.35M

54.31%643.9M

End period cash equivalent

-41.20%243.72M

24.27%278.92M

78.55%343.03M

-1.02%377.54M

-1.30%414.48M

-56.53%224.45M

-58.55%192.13M

-50.29%381.43M

-36.49%419.94M

-19.81%516.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	20.36%254.31M	38.84%1.27B	42.43%903.76M	38.15%518.76M	64.01%211.29M	8.08%917.22M	-1.48%634.53M	-4.55%375.5M	-17.56%128.83M	7.56%848.61M
Refunds of taxes and levies	----	376.82%4.55M	----	----	----	283.23%953.36K	201.53%750.12K	201.53%750.12K	----	-97.08%248.77K
Cash received relating to other operating activities	34.39%25.3M	65.83%168.4M	138.88%117.42M	131.59%58.74M	12.64%18.83M	-66.97%101.55M	-76.85%49.15M	-86.53%25.36M	-41.33%16.72M	-30.33%307.51M
Cash inflows from operating activities	21.51%279.61M	41.84%1.45B	49.20%1.02B	43.79%577.5M	58.11%230.12M	-11.82%1.02B	-20.10%684.43M	-30.99%401.62M	-21.23%145.55M	-6.66%1.16B
Goods services cash paid	3.44%83.71M	29.42%431.62M	42.63%326.49M	38.18%194.89M	57.73%80.92M	-14.53%333.5M	-24.53%228.91M	-39.42%141.04M	-46.43%51.3M	-37.97%390.19M
Staff behalf paid	29.01%69.57M	42.52%210.39M	39.22%147.42M	39.10%97.45M	38.82%53.92M	51.37%147.62M	42.06%105.89M	55.94%70.06M	67.96%38.84M	29.24%97.53M
All taxes paid	24.91%21.48M	13.40%82.97M	20.22%53.7M	19.93%37.16M	38.39%17.2M	3.91%73.17M	-14.29%44.67M	-4.88%30.99M	32.88%12.43M	78.96%70.41M
Cash paid relating to other operating activities	-6.87%58.69M	44.69%289.8M	20.97%164.89M	-9.15%93.18M	-9.37%63.02M	-29.27%200.29M	-44.46%136.31M	-13.52%102.56M	106.70%69.53M	-44.65%283.16M
Cash outflows from operating activities	8.55%233.44M	34.48%1.01B	34.26%692.5M	22.64%422.69M	24.96%215.06M	-10.31%754.58M	-23.63%515.78M	-19.65%344.65M	6.31%172.1M	-32.99%841.29M
Net cash flows from operating activities	206.53%46.17M	62.79%431.64M	94.89%328.68M	171.77%154.81M	156.72%15.06M	-15.85%265.15M	-6.94%168.65M	-62.77%56.96M	-216.05%-26.56M	2,005.23%315.07M
Investing cash flow
Cash received from disposal of investments	----	1,751.61%59.71M	4,590.08%59.71M	--59.71M	--45.25K	-99.67%3.22M	-99.87%1.27M	----	----	22.38%981.01M
Cash received from returns on investments	----	-58.18%88.24K	-58.18%88.24K	----	----	-98.26%210.97K	-98.28%210.97K	-99.72%34.5K	----	-77.28%12.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	864.41%529.88K	181.17%1.55M	-87.42%68.56K	-89.56%56.48K	--54.94K	468.96%550.2K	614.37%545.16K	786.02%540.81K	----	-99.17%96.7K
Cash received relating to other investing activities	----	----	----	----	----	--2.88M	--2.88M	--2.88M	----	----
Cash inflows from investing activities	428.84%529.88K	793.28%61.35M	1,119.11%59.87M	1,628.96%59.77M	--100.2K	-99.31%6.87M	-99.51%4.91M	-99.34%3.46M	----	-35.32%993.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	103.15%82.03M	-35.99%296.92M	-34.66%190M	9.22%78.82M	40.90%40.38M	284.37%463.89M	820.05%290.77M	371.29%72.17M	159.36%28.66M	210.99%120.69M
Cash paid to acquire investments	----	--160.65M	-19.86%160.65M	--4.6M	--2M	----	-57.35%200.46M	----	----	-30.76%470M
Net cash paid to acquire subsidiaries and other business units	----	-64.01%80M	544.59%130.88M	327.89%86.88M	-78.02%4.56M	-52.62%222.28M	-95.65%20.3M	--20.3M	--20.75M	--469.11M
Cash outflows from investing activities	74.75%82.03M	-21.66%537.57M	-5.87%481.53M	84.16%170.31M	-5.00%46.94M	-35.25%686.17M	-47.34%511.54M	-80.94%92.48M	347.19%49.41M	-26.38%1.06B
Net cash flows from investing activities	-73.99%-81.5M	29.90%-476.22M	16.77%-421.66M	-24.17%-110.54M	5.20%-46.84M	-920.27%-679.3M	-2,424.93%-506.63M	-335.06%-89.02M	-357.33%-49.41M	-169.33%-66.58M
Financing cash flow
Cash received from capital contributions	----	-70.20%27.22M	-80.44%17.22M	--1.22M	----	356.65%91.33M	87,930.00%88.03M	----	----	-92.54%20M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-70.20%27.22M	-80.44%17.22M	--1.22M	----	--91.33M	--88.03M	----	----	----
Cash from borrowing	-62.63%100.17M	43.67%599.22M	182.34%504.97M	160.52%333.07M	284.61%268.04M	51.92%417.09M	176.64%178.85M	97.76%127.85M	139.98%69.69M	200.38%274.55M
Cash received relating to other financing activities	----	----	----	----	----	--721.36K	--721.36K	----	----	----
Cash inflows from financing activities	-62.63%100.17M	23.04%626.44M	95.14%522.19M	161.47%334.29M	284.61%268.04M	72.86%509.14M	313.28%267.6M	97.45%127.85M	139.98%69.69M	-18.09%294.55M
Borrowing repayment	160.54%78.68M	45.77%341.73M	103.71%247.51M	48.33%170.42M	7.73%30.2M	-26.74%234.43M	-7.52%121.5M	-4.95%114.89M	76.58%28.03M	70.85%320M
Dividend interest payment	-18.78%11.07M	227.52%69.36M	245.63%33.7M	301.96%26.46M	320.38%13.63M	-22.80%21.18M	-9.07%9.75M	-9.63%6.58M	-19.97%3.24M	40.66%27.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	--21.84M	--10.84M	--10.84M	--1.53M	----	----	----	----	--13.39M
Cash payments relating to other financing activities	329.23%10.28M	-12.58%116.3M	-90.03%12.23M	-89.55%11.41M	-95.93%2.4M	-58.83%133.04M	-59.94%122.6M	2,572.64%109.21M	1,418.12%58.85M	5,599.83%323.16M
Cash outflows from financing activities	116.39%100.03M	35.70%527.39M	15.60%293.44M	-9.71%208.29M	-48.71%46.23M	-42.04%388.65M	-43.35%253.85M	74.44%230.69M	278.63%90.13M	215.61%670.59M
Net cash flows from financing activities	-99.94%133.5K	-17.80%99.05M	1,562.97%228.75M	222.52%125.99M	1,185.29%221.81M	132.04%120.5M	103.59%13.76M	-52.36%-102.84M	-490.31%-20.44M	-355.59%-376.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	---11.42K	---1.36K	---22.74K	----	----
Net increase in cash and cash equivalents	-118.52%-35.2M	118.55%54.47M	141.87%135.76M	226.20%170.27M	297.11%190.03M	-130.24%-293.67M	-79.77%-324.23M	-209.33%-134.92M	-656.80%-96.41M	-156.28%-127.55M
Add:Begin period cash and cash equivalents	24.27%278.92M	-56.68%224.45M	-59.86%207.27M	-59.86%207.27M	-56.53%224.45M	-19.53%518.12M	-19.81%516.35M	-19.81%516.35M	-19.81%516.35M	54.31%643.9M
End period cash equivalent	-41.20%243.72M	24.27%278.92M	78.55%343.03M	-1.02%377.54M	-1.30%414.48M	-56.53%224.45M	-58.55%192.13M	-50.29%381.43M	-36.49%419.94M	-19.81%516.35M
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 with explanatory notes	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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