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600593 Dalian Sunasia Tourism Holding

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  • 20.51
  • 0.000.00%
Not Open May 15 09:30 CST
2.64BMarket Cap77.98P/E (TTM)

Dalian Sunasia Tourism Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.23%94.8M
200.97%477.8M
198.17%397.63M
254.60%187.31M
163.49%80.87M
-27.58%158.76M
-34.01%133.35M
-55.06%52.82M
6.58%30.69M
90.45%219.2M
Refunds of taxes and levies
----
----
----
----
----
100.20%16.63M
30.37%19.83M
285.00%18.49M
----
13.71%8.31M
Cash received relating to other operating activities
422.77%4.08M
21.70%13.71M
163.89%10.49M
83.06%8.43M
-72.64%779.82K
-47.97%11.27M
-67.40%3.98M
-52.02%4.61M
-45.15%2.85M
-64.15%21.66M
Cash inflows from operating activities
21.10%98.88M
163.33%491.51M
159.68%408.12M
157.83%195.75M
143.42%81.65M
-25.09%186.66M
-31.52%157.16M
-42.46%75.92M
-13.52%33.54M
36.29%249.17M
Goods services cash paid
72.46%18.9M
110.63%87.37M
105.70%74.08M
92.71%37.79M
9.86%10.96M
-26.18%41.48M
-25.61%36.01M
-30.41%19.61M
-11.48%9.98M
23.77%56.19M
Staff behalf paid
66.58%30.76M
39.01%98.36M
56.39%78.55M
18.84%41.09M
-2.43%18.47M
-11.67%70.76M
-19.69%50.23M
-15.09%34.58M
-2.98%18.93M
12.34%80.1M
All taxes paid
288.69%6.7M
367.40%36.77M
200.01%23.48M
62.28%5.63M
27.28%1.73M
-33.80%7.87M
-21.68%7.83M
-36.55%3.47M
-42.37%1.36M
8.22%11.88M
Cash paid relating to other operating activities
-25.26%3.89M
115.00%63.69M
114.05%34.7M
104.60%23.84M
31.16%5.2M
-23.75%29.62M
-52.96%16.21M
-51.09%11.65M
-64.05%3.97M
-7.24%38.85M
Cash outflows from operating activities
65.74%60.26M
91.14%286.19M
91.17%210.81M
56.33%108.36M
6.23%36.36M
-19.94%149.73M
-29.04%110.28M
-29.41%69.31M
-22.51%34.23M
10.30%187.03M
Net cash flows from operating activities
-14.74%38.62M
456.04%205.32M
320.85%197.31M
1,222.84%87.39M
6,728.63%45.29M
-40.57%36.93M
-36.72%46.88M
-80.42%6.61M
87.30%-683.3K
368.99%62.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,139.12%2.76M
13.12%4.01M
-60.64%1.33M
-69.61%695.97K
-69.16%223.06K
-80.71%3.54M
-73.41%3.37M
23.14%2.29M
-62.49%723.36K
211.40%18.36M
Net cash received from disposal of subsidiaries and other business units
----
--779.57K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-14.29%712.5K
-14.29%712.5K
-14.29%712.5K
----
-12.50%831.25K
--831.25K
--831.25K
----
--950K
Cash inflows from investing activities
1,139.12%2.76M
25.74%5.5M
-51.46%2.04M
-54.88%1.41M
-69.16%223.06K
-77.36%4.37M
-66.85%4.2M
67.84%3.12M
-62.49%723.36K
221.32%19.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
121.78%15.57M
1.70%58.84M
-18.32%30.97M
-19.37%19.44M
-66.25%7.02M
3.77%57.86M
-28.63%37.92M
1.06%24.11M
209.90%20.81M
-67.70%55.75M
Cash paid relating to other investing activities
----
--5M
--5.72M
----
----
----
----
----
----
--48.56K
Cash outflows from investing activities
121.78%15.57M
10.34%63.84M
-3.24%36.69M
-19.37%19.44M
-66.25%7.02M
3.68%57.86M
-28.63%37.92M
1.06%24.11M
209.90%20.81M
-71.03%55.8M
Net cash flows from investing activities
-88.40%-12.81M
-9.08%-58.34M
-2.76%-34.65M
14.09%-18.04M
66.15%-6.8M
-46.56%-53.48M
16.67%-33.72M
4.58%-20.99M
-319.67%-20.08M
80.44%-36.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
555.03%12.38M
--10M
--10M
--10M
0.00%1.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
555.03%12.38M
--10M
--10M
--10M
0.00%1.89M
Cash from borrowing
-30.01%22.19M
-0.80%119.64M
2.07%95.47M
11.49%83.23M
-53.62%31.7M
-7.04%120.6M
-48.04%93.53M
-56.31%74.65M
-58.12%68.35M
-59.63%129.74M
Cash received relating to other financing activities
----
----
----
----
----
-50.62%20M
----
----
----
305.00%40.5M
Cash inflows from financing activities
-30.01%22.19M
-21.80%119.64M
-7.79%95.47M
-1.68%83.23M
-59.54%31.7M
-11.12%152.98M
-42.48%103.53M
-50.45%84.65M
-51.99%78.35M
-48.34%172.13M
Borrowing repayment
-86.14%5.85M
47.53%151.97M
55.66%123.02M
54.79%111.19M
-36.61%42.2M
-36.62%103.01M
-59.55%79.03M
-56.72%71.83M
-53.78%66.57M
-15.67%162.52M
Dividend interest payment
-5.77%5.91M
35.02%33.61M
60.66%28.36M
30.08%14.22M
14.32%6.27M
-38.70%24.89M
-54.53%17.65M
-63.13%10.93M
-73.09%5.49M
50.65%40.61M
Cash payments relating to other financing activities
--1.56M
884.77%17.23M
513.30%10.81M
-68.11%562.12K
----
-93.02%1.75M
3.70%1.76M
3.70%1.76M
--1.76M
--25.08M
Cash outflows from financing activities
-72.53%13.32M
56.42%202.81M
64.75%162.19M
49.03%125.98M
-34.34%48.47M
-43.19%129.65M
-58.27%98.45M
-57.16%84.53M
-55.11%73.82M
3.89%228.21M
Net cash flows from financing activities
152.89%8.87M
-456.53%-83.17M
-1,412.69%-66.73M
-35,532.42%-42.75M
-470.12%-16.77M
141.60%23.33M
109.09%5.08M
100.46%120.65K
465.70%4.53M
-149.39%-56.08M
Net cash flow
Net increase in cash and cash equivalents
59.65%34.68M
842.53%63.81M
425.85%95.93M
286.46%26.6M
233.80%21.72M
122.25%6.77M
181.80%18.24M
3.04%-14.27M
-42.36%-16.24M
49.11%-30.44M
Add:Begin period cash and cash equivalents
152.64%105.62M
19.32%41.81M
19.32%41.81M
19.32%41.81M
19.32%41.81M
-46.49%35.04M
-46.49%35.04M
-46.49%35.04M
-46.49%35.04M
-47.74%65.47M
End period cash equivalent
120.84%140.3M
152.64%105.62M
158.51%137.73M
229.35%68.41M
237.91%63.53M
19.32%41.81M
23.42%53.28M
-59.08%20.77M
-65.23%18.8M
-46.49%35.04M
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.23%94.8M200.97%477.8M198.17%397.63M254.60%187.31M163.49%80.87M-27.58%158.76M-34.01%133.35M-55.06%52.82M6.58%30.69M90.45%219.2M
Refunds of taxes and levies --------------------100.20%16.63M30.37%19.83M285.00%18.49M----13.71%8.31M
Cash received relating to other operating activities 422.77%4.08M21.70%13.71M163.89%10.49M83.06%8.43M-72.64%779.82K-47.97%11.27M-67.40%3.98M-52.02%4.61M-45.15%2.85M-64.15%21.66M
Cash inflows from operating activities 21.10%98.88M163.33%491.51M159.68%408.12M157.83%195.75M143.42%81.65M-25.09%186.66M-31.52%157.16M-42.46%75.92M-13.52%33.54M36.29%249.17M
Goods services cash paid 72.46%18.9M110.63%87.37M105.70%74.08M92.71%37.79M9.86%10.96M-26.18%41.48M-25.61%36.01M-30.41%19.61M-11.48%9.98M23.77%56.19M
Staff behalf paid 66.58%30.76M39.01%98.36M56.39%78.55M18.84%41.09M-2.43%18.47M-11.67%70.76M-19.69%50.23M-15.09%34.58M-2.98%18.93M12.34%80.1M
All taxes paid 288.69%6.7M367.40%36.77M200.01%23.48M62.28%5.63M27.28%1.73M-33.80%7.87M-21.68%7.83M-36.55%3.47M-42.37%1.36M8.22%11.88M
Cash paid relating to other operating activities -25.26%3.89M115.00%63.69M114.05%34.7M104.60%23.84M31.16%5.2M-23.75%29.62M-52.96%16.21M-51.09%11.65M-64.05%3.97M-7.24%38.85M
Cash outflows from operating activities 65.74%60.26M91.14%286.19M91.17%210.81M56.33%108.36M6.23%36.36M-19.94%149.73M-29.04%110.28M-29.41%69.31M-22.51%34.23M10.30%187.03M
Net cash flows from operating activities -14.74%38.62M456.04%205.32M320.85%197.31M1,222.84%87.39M6,728.63%45.29M-40.57%36.93M-36.72%46.88M-80.42%6.61M87.30%-683.3K368.99%62.14M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,139.12%2.76M13.12%4.01M-60.64%1.33M-69.61%695.97K-69.16%223.06K-80.71%3.54M-73.41%3.37M23.14%2.29M-62.49%723.36K211.40%18.36M
Net cash received from disposal of subsidiaries and other business units ------779.57K--------------------------------
Cash received relating to other investing activities -----14.29%712.5K-14.29%712.5K-14.29%712.5K-----12.50%831.25K--831.25K--831.25K------950K
Cash inflows from investing activities 1,139.12%2.76M25.74%5.5M-51.46%2.04M-54.88%1.41M-69.16%223.06K-77.36%4.37M-66.85%4.2M67.84%3.12M-62.49%723.36K221.32%19.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.78%15.57M1.70%58.84M-18.32%30.97M-19.37%19.44M-66.25%7.02M3.77%57.86M-28.63%37.92M1.06%24.11M209.90%20.81M-67.70%55.75M
Cash paid relating to other investing activities ------5M--5.72M--------------------------48.56K
Cash outflows from investing activities 121.78%15.57M10.34%63.84M-3.24%36.69M-19.37%19.44M-66.25%7.02M3.68%57.86M-28.63%37.92M1.06%24.11M209.90%20.81M-71.03%55.8M
Net cash flows from investing activities -88.40%-12.81M-9.08%-58.34M-2.76%-34.65M14.09%-18.04M66.15%-6.8M-46.56%-53.48M16.67%-33.72M4.58%-20.99M-319.67%-20.08M80.44%-36.49M
Financing cash flow
Cash received from capital contributions --------------------555.03%12.38M--10M--10M--10M0.00%1.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------555.03%12.38M--10M--10M--10M0.00%1.89M
Cash from borrowing -30.01%22.19M-0.80%119.64M2.07%95.47M11.49%83.23M-53.62%31.7M-7.04%120.6M-48.04%93.53M-56.31%74.65M-58.12%68.35M-59.63%129.74M
Cash received relating to other financing activities ---------------------50.62%20M------------305.00%40.5M
Cash inflows from financing activities -30.01%22.19M-21.80%119.64M-7.79%95.47M-1.68%83.23M-59.54%31.7M-11.12%152.98M-42.48%103.53M-50.45%84.65M-51.99%78.35M-48.34%172.13M
Borrowing repayment -86.14%5.85M47.53%151.97M55.66%123.02M54.79%111.19M-36.61%42.2M-36.62%103.01M-59.55%79.03M-56.72%71.83M-53.78%66.57M-15.67%162.52M
Dividend interest payment -5.77%5.91M35.02%33.61M60.66%28.36M30.08%14.22M14.32%6.27M-38.70%24.89M-54.53%17.65M-63.13%10.93M-73.09%5.49M50.65%40.61M
Cash payments relating to other financing activities --1.56M884.77%17.23M513.30%10.81M-68.11%562.12K-----93.02%1.75M3.70%1.76M3.70%1.76M--1.76M--25.08M
Cash outflows from financing activities -72.53%13.32M56.42%202.81M64.75%162.19M49.03%125.98M-34.34%48.47M-43.19%129.65M-58.27%98.45M-57.16%84.53M-55.11%73.82M3.89%228.21M
Net cash flows from financing activities 152.89%8.87M-456.53%-83.17M-1,412.69%-66.73M-35,532.42%-42.75M-470.12%-16.77M141.60%23.33M109.09%5.08M100.46%120.65K465.70%4.53M-149.39%-56.08M
Net cash flow
Net increase in cash and cash equivalents 59.65%34.68M842.53%63.81M425.85%95.93M286.46%26.6M233.80%21.72M122.25%6.77M181.80%18.24M3.04%-14.27M-42.36%-16.24M49.11%-30.44M
Add:Begin period cash and cash equivalents 152.64%105.62M19.32%41.81M19.32%41.81M19.32%41.81M19.32%41.81M-46.49%35.04M-46.49%35.04M-46.49%35.04M-46.49%35.04M-47.74%65.47M
End period cash equivalent 120.84%140.3M152.64%105.62M158.51%137.73M229.35%68.41M237.91%63.53M19.32%41.81M23.42%53.28M-59.08%20.77M-65.23%18.8M-46.49%35.04M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Analysis

Analyst Rating

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Price Target

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