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600655 Shanghai Yuyuan Tourist Mart

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  • 5.55
  • +0.02+0.36%
Market Closed Jun 14 15:00 CST
21.62BMarket Cap11.47P/E (TTM)

Shanghai Yuyuan Tourist Mart 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
7.73%19.42B
0.93%59.9B
12.55%44.56B
23.16%31.42B
15.72%18.02B
10.28%59.35B
4.39%39.59B
-2.95%25.51B
19.16%15.57B
15.80%53.82B
Refunds of taxes and levies
885.59%20.66M
-65.36%12.53M
-84.63%4.86M
-93.47%4.6M
-95.81%2.1M
-47.45%36.17M
-50.32%31.6M
58.77%70.45M
1,398.57%50.07M
-60.24%68.84M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-32.10%1.51B
-17.38%7.26B
17.54%7.53B
45.86%4.37B
37.25%2.23B
-28.82%8.79B
-46.89%6.41B
-53.37%3B
-36.42%1.62B
11.43%12.35B
Cash inflows from operating activities
3.44%20.95B
-1.47%67.18B
13.18%52.09B
25.26%35.8B
17.42%20.25B
2.93%68.18B
-8.04%46.03B
-12.75%28.58B
10.37%17.25B
14.73%66.24B
Goods services cash paid
38.16%16.07B
-3.95%43.04B
6.92%33.69B
18.46%23.83B
-12.92%11.63B
-12.22%44.81B
-15.19%31.51B
-13.31%20.12B
11.36%13.35B
25.59%51.05B
Staff behalf paid
-12.11%1.29B
-6.33%4.5B
-9.04%3.4B
-3.75%2.4B
-1.16%1.47B
16.79%4.8B
34.24%3.74B
32.65%2.49B
32.07%1.49B
54.24%4.11B
All taxes paid
-42.15%658.63M
-24.23%2.76B
-25.50%2.23B
-30.49%1.72B
-14.19%1.14B
-27.49%3.65B
-27.72%3B
-26.43%2.48B
22.67%1.33B
18.62%5.03B
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-1.31%2.34B
-19.83%12.13B
-22.94%7.33B
-32.57%3.55B
-18.55%2.37B
16.69%15.13B
-21.90%9.51B
4.07%5.27B
23.62%2.91B
14.59%12.96B
Cash outflows from operating activities
22.57%20.35B
-8.71%62.43B
-2.31%46.66B
3.78%31.51B
-12.95%16.61B
-6.52%68.39B
-15.12%47.76B
-9.43%30.36B
15.25%19.08B
24.27%73.15B
Net cash flows from operating activities
-83.67%595.7M
2,386.68%4.75B
413.88%5.44B
340.56%4.29B
299.52%3.65B
97.00%-207.6M
72.12%-1.73B
-132.94%-1.78B
-97.62%-1.83B
-509.62%-6.92B
Investing cash flow
Cash received from disposal of investments
-92.63%23.82M
-91.93%450.48M
-57.62%420.72M
235.72%410.8M
546.90%323.45M
48.30%5.58B
-71.10%992.61M
-96.35%122.37M
-89.75%50M
-23.65%3.77B
Cash received from returns on investments
1,207,435.26%74.97M
52.23%296.75M
64.06%264.79M
42.96%114.3M
-99.99%6.21K
-73.71%194.93M
-77.53%161.4M
-55.85%79.95M
3,339.40%52.63M
47.73%741.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.49%160.33K
2,329.48%38.32M
2,916.85%37.58M
3,009.91%32.03M
4,784.85%31.55M
-21.76%1.58M
10.17%1.25M
25.83%1.03M
49.01%645.9K
-32.83%2.02M
Net cash received from disposal of subsidiaries and other business units
--27.13M
53.95%3.11B
71.42%3.12B
--3.11B
--0
517.19%2.02B
455.28%1.82B
--0
--0
58,366.28%327.3M
Cash received relating to other investing activities
3.74%60.06M
5,873.31%94.39M
697.14%85.76M
1,287.00%94.6M
0.89%57.9M
-96.82%1.58M
-51.84%10.76M
-72.24%6.82M
-60.22%57.38M
-88.39%49.73M
Cash inflows from investing activities
-54.92%186.15M
-48.87%3.99B
31.54%3.92B
1,691.11%3.76B
157.01%412.91M
59.69%7.8B
-33.75%2.98B
-94.60%210.17M
-74.66%160.66M
-16.70%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
123.64%364.06M
23.47%681.69M
-3.36%426.13M
17.40%318.47M
6.28%162.79M
-29.69%552.09M
-27.77%440.96M
-24.40%271.26M
-38.58%153.16M
-10.05%785.21M
Cash paid to acquire investments
221.06%96.34M
-75.18%418.96M
-75.06%154.27M
-87.52%65.02M
-93.02%30.01M
-76.92%1.69B
-91.45%618.53M
-92.24%521.15M
-91.81%430.09M
-1.25%7.31B
 Net cash paid to acquire subsidiaries and other business units
--6.55M
12.03%20.89M
--0
--0
--0
--18.65M
--18.65M
--18.65M
-62.02%18.99M
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-89.82%10.09M
-52.77%211.84M
41.41%326.82M
396.58%147.55M
266.51%99.08M
-57.37%448.5M
-69.81%231.11M
-96.27%29.71M
-81.16%27.03M
1,554.14%1.05B
Cash outflows from investing activities
63.44%477.04M
-50.75%1.33B
-30.71%907.23M
-36.84%531.04M
-53.62%291.87M
-70.41%2.71B
-84.79%1.31B
-89.32%840.78M
-88.95%629.28M
-15.85%9.15B
Net cash flows from investing activities
-340.34%-290.89M
-47.87%2.66B
80.21%3.02B
612.72%3.23B
125.83%121.04M
219.51%5.1B
140.79%1.67B
84.15%-630.61M
90.74%-468.62M
14.85%-4.26B
Financing cash flow
Cash received from capital contributions
--0
-51.45%22.98M
640.17%81.57M
182.57%16.52M
--10.89M
-68.53%47.34M
-48.01%11.02M
-44.85%5.85M
--0
-73.52%150.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
219.28%16.52M
219.28%16.52M
--16.52M
--10.89M
-94.39%5.17M
-75.59%5.17M
--0
--0
-83.77%92.19M
Cash from bonds issue
--0
-31.31%377.81M
-67.67%177.81M
--0
--0
-86.25%550M
-84.29%550M
--550M
--550M
14.29%4B
Cash from borrowing
148.96%8.5B
25.29%22.4B
-52.99%7.57B
-64.60%5.37B
-49.79%3.42B
3.48%17.88B
14.09%16.11B
19.87%15.18B
15.87%6.8B
-9.43%17.28B
Cash received relating to other financing activities
1,309.19%595.17M
12,201.04%2.51B
12,167.29%1.23B
--477.22M
--42.24M
-97.51%20.41M
-47.78%10.03M
--0
--0
20,991.15%819.24M
Cash inflows from financing activities
162.30%9.1B
36.85%25.31B
-45.66%9.06B
-62.72%5.87B
-52.82%3.47B
-16.86%18.5B
-5.55%16.68B
23.97%15.74B
24.70%7.35B
-3.89%22.25B
Borrowing repayment
90.18%6.77B
31.29%28.17B
-15.93%12.27B
6.47%8.73B
23.27%3.56B
96.80%21.46B
85.52%14.6B
61.40%8.2B
171.08%2.89B
-13.24%10.9B
Dividend interest payment
-17.38%544.21M
-24.06%3.58B
-13.61%2.98B
-25.69%1.92B
11.30%658.67M
20.18%4.71B
6.13%3.45B
50.20%2.59B
11.66%591.8M
10.42%3.92B
-Including:Cash payments for dividends or profit to minority shareholders
-94.14%1.76M
-94.90%33.13M
-70.80%27.41M
-63.39%25.33M
--30.07M
131.08%649.82M
-62.63%93.87M
-72.18%69.19M
--0
12.57%281.21M
Cash payments relating to other financing activities
519.06%1.02B
51.31%2.69B
23.86%1.8B
-43.94%732.71M
-86.04%164.08M
228.42%1.78B
2,269.72%1.45B
284.56%1.31B
2,747.06%1.18B
-82.19%541.43M
Cash outflows from financing activities
90.07%8.33B
23.23%34.44B
-12.56%17.05B
-5.85%11.38B
-5.85%4.38B
81.90%27.95B
74.38%19.5B
69.32%12.09B
184.42%4.65B
-19.80%15.36B
Net cash flows from financing activities
184.40%770.49M
3.42%-9.12B
-183.18%-7.99B
-251.26%-5.52B
-133.82%-912.94M
-237.18%-9.45B
-143.57%-2.82B
-34.35%3.65B
-36.65%2.7B
72.42%6.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.65%-57.43M
-491.51%-58.91M
-351.57%-87.35M
-233.83%-37.04M
-79.65%-20.04M
147.08%15.05M
43.71%-19.34M
61.38%-11.09M
22.24%-11.15M
-7.56%-31.96M
Net increase in cash and cash equivalents
-64.10%1.02B
60.84%-1.78B
112.99%376.61M
61.18%1.97B
624.63%2.84B
-5.02%-4.54B
25.17%-2.9B
56.53%1.22B
122.46%391.28M
-98.68%-4.33B
Add:Begin period cash and cash equivalents
-25.89%5.09B
-39.80%6.87B
-39.80%6.87B
-39.80%6.87B
-39.07%6.87B
-26.85%11.42B
-24.37%11.42B
-24.37%11.42B
-25.27%11.28B
-9.64%15.6B
End period cash equivalent
-37.05%6.11B
-25.89%5.09B
-14.89%7.25B
-30.04%8.84B
-16.82%9.71B
-39.07%6.87B
-24.09%8.52B
-20.39%12.64B
-12.59%11.67B
-25.27%11.28B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
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Shanghui 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 7.73%19.42B0.93%59.9B12.55%44.56B23.16%31.42B15.72%18.02B10.28%59.35B4.39%39.59B-2.95%25.51B19.16%15.57B15.80%53.82B
Refunds of taxes and levies 885.59%20.66M-65.36%12.53M-84.63%4.86M-93.47%4.6M-95.81%2.1M-47.45%36.17M-50.32%31.6M58.77%70.45M1,398.57%50.07M-60.24%68.84M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -32.10%1.51B-17.38%7.26B17.54%7.53B45.86%4.37B37.25%2.23B-28.82%8.79B-46.89%6.41B-53.37%3B-36.42%1.62B11.43%12.35B
Cash inflows from operating activities 3.44%20.95B-1.47%67.18B13.18%52.09B25.26%35.8B17.42%20.25B2.93%68.18B-8.04%46.03B-12.75%28.58B10.37%17.25B14.73%66.24B
Goods services cash paid 38.16%16.07B-3.95%43.04B6.92%33.69B18.46%23.83B-12.92%11.63B-12.22%44.81B-15.19%31.51B-13.31%20.12B11.36%13.35B25.59%51.05B
Staff behalf paid -12.11%1.29B-6.33%4.5B-9.04%3.4B-3.75%2.4B-1.16%1.47B16.79%4.8B34.24%3.74B32.65%2.49B32.07%1.49B54.24%4.11B
All taxes paid -42.15%658.63M-24.23%2.76B-25.50%2.23B-30.49%1.72B-14.19%1.14B-27.49%3.65B-27.72%3B-26.43%2.48B22.67%1.33B18.62%5.03B
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -1.31%2.34B-19.83%12.13B-22.94%7.33B-32.57%3.55B-18.55%2.37B16.69%15.13B-21.90%9.51B4.07%5.27B23.62%2.91B14.59%12.96B
Cash outflows from operating activities 22.57%20.35B-8.71%62.43B-2.31%46.66B3.78%31.51B-12.95%16.61B-6.52%68.39B-15.12%47.76B-9.43%30.36B15.25%19.08B24.27%73.15B
Net cash flows from operating activities -83.67%595.7M2,386.68%4.75B413.88%5.44B340.56%4.29B299.52%3.65B97.00%-207.6M72.12%-1.73B-132.94%-1.78B-97.62%-1.83B-509.62%-6.92B
Investing cash flow
Cash received from disposal of investments -92.63%23.82M-91.93%450.48M-57.62%420.72M235.72%410.8M546.90%323.45M48.30%5.58B-71.10%992.61M-96.35%122.37M-89.75%50M-23.65%3.77B
Cash received from returns on investments 1,207,435.26%74.97M52.23%296.75M64.06%264.79M42.96%114.3M-99.99%6.21K-73.71%194.93M-77.53%161.4M-55.85%79.95M3,339.40%52.63M47.73%741.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.49%160.33K2,329.48%38.32M2,916.85%37.58M3,009.91%32.03M4,784.85%31.55M-21.76%1.58M10.17%1.25M25.83%1.03M49.01%645.9K-32.83%2.02M
Net cash received from disposal of subsidiaries and other business units --27.13M53.95%3.11B71.42%3.12B--3.11B--0517.19%2.02B455.28%1.82B--0--058,366.28%327.3M
Cash received relating to other investing activities 3.74%60.06M5,873.31%94.39M697.14%85.76M1,287.00%94.6M0.89%57.9M-96.82%1.58M-51.84%10.76M-72.24%6.82M-60.22%57.38M-88.39%49.73M
Cash inflows from investing activities -54.92%186.15M-48.87%3.99B31.54%3.92B1,691.11%3.76B157.01%412.91M59.69%7.8B-33.75%2.98B-94.60%210.17M-74.66%160.66M-16.70%4.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 123.64%364.06M23.47%681.69M-3.36%426.13M17.40%318.47M6.28%162.79M-29.69%552.09M-27.77%440.96M-24.40%271.26M-38.58%153.16M-10.05%785.21M
Cash paid to acquire investments 221.06%96.34M-75.18%418.96M-75.06%154.27M-87.52%65.02M-93.02%30.01M-76.92%1.69B-91.45%618.53M-92.24%521.15M-91.81%430.09M-1.25%7.31B
 Net cash paid to acquire subsidiaries and other business units --6.55M12.03%20.89M--0--0--0--18.65M--18.65M--18.65M-62.02%18.99M--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -89.82%10.09M-52.77%211.84M41.41%326.82M396.58%147.55M266.51%99.08M-57.37%448.5M-69.81%231.11M-96.27%29.71M-81.16%27.03M1,554.14%1.05B
Cash outflows from investing activities 63.44%477.04M-50.75%1.33B-30.71%907.23M-36.84%531.04M-53.62%291.87M-70.41%2.71B-84.79%1.31B-89.32%840.78M-88.95%629.28M-15.85%9.15B
Net cash flows from investing activities -340.34%-290.89M-47.87%2.66B80.21%3.02B612.72%3.23B125.83%121.04M219.51%5.1B140.79%1.67B84.15%-630.61M90.74%-468.62M14.85%-4.26B
Financing cash flow
Cash received from capital contributions --0-51.45%22.98M640.17%81.57M182.57%16.52M--10.89M-68.53%47.34M-48.01%11.02M-44.85%5.85M--0-73.52%150.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0219.28%16.52M219.28%16.52M--16.52M--10.89M-94.39%5.17M-75.59%5.17M--0--0-83.77%92.19M
Cash from bonds issue --0-31.31%377.81M-67.67%177.81M--0--0-86.25%550M-84.29%550M--550M--550M14.29%4B
Cash from borrowing 148.96%8.5B25.29%22.4B-52.99%7.57B-64.60%5.37B-49.79%3.42B3.48%17.88B14.09%16.11B19.87%15.18B15.87%6.8B-9.43%17.28B
Cash received relating to other financing activities 1,309.19%595.17M12,201.04%2.51B12,167.29%1.23B--477.22M--42.24M-97.51%20.41M-47.78%10.03M--0--020,991.15%819.24M
Cash inflows from financing activities 162.30%9.1B36.85%25.31B-45.66%9.06B-62.72%5.87B-52.82%3.47B-16.86%18.5B-5.55%16.68B23.97%15.74B24.70%7.35B-3.89%22.25B
Borrowing repayment 90.18%6.77B31.29%28.17B-15.93%12.27B6.47%8.73B23.27%3.56B96.80%21.46B85.52%14.6B61.40%8.2B171.08%2.89B-13.24%10.9B
Dividend interest payment -17.38%544.21M-24.06%3.58B-13.61%2.98B-25.69%1.92B11.30%658.67M20.18%4.71B6.13%3.45B50.20%2.59B11.66%591.8M10.42%3.92B
-Including:Cash payments for dividends or profit to minority shareholders -94.14%1.76M-94.90%33.13M-70.80%27.41M-63.39%25.33M--30.07M131.08%649.82M-62.63%93.87M-72.18%69.19M--012.57%281.21M
Cash payments relating to other financing activities 519.06%1.02B51.31%2.69B23.86%1.8B-43.94%732.71M-86.04%164.08M228.42%1.78B2,269.72%1.45B284.56%1.31B2,747.06%1.18B-82.19%541.43M
Cash outflows from financing activities 90.07%8.33B23.23%34.44B-12.56%17.05B-5.85%11.38B-5.85%4.38B81.90%27.95B74.38%19.5B69.32%12.09B184.42%4.65B-19.80%15.36B
Net cash flows from financing activities 184.40%770.49M3.42%-9.12B-183.18%-7.99B-251.26%-5.52B-133.82%-912.94M-237.18%-9.45B-143.57%-2.82B-34.35%3.65B-36.65%2.7B72.42%6.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.65%-57.43M-491.51%-58.91M-351.57%-87.35M-233.83%-37.04M-79.65%-20.04M147.08%15.05M43.71%-19.34M61.38%-11.09M22.24%-11.15M-7.56%-31.96M
Net increase in cash and cash equivalents -64.10%1.02B60.84%-1.78B112.99%376.61M61.18%1.97B624.63%2.84B-5.02%-4.54B25.17%-2.9B56.53%1.22B122.46%391.28M-98.68%-4.33B
Add:Begin period cash and cash equivalents -25.89%5.09B-39.80%6.87B-39.80%6.87B-39.80%6.87B-39.07%6.87B-26.85%11.42B-24.37%11.42B-24.37%11.42B-25.27%11.28B-9.64%15.6B
End period cash equivalent -37.05%6.11B-25.89%5.09B-14.89%7.25B-30.04%8.84B-16.82%9.71B-39.07%6.87B-24.09%8.52B-20.39%12.64B-12.59%11.67B-25.27%11.28B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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