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600749 Tibet Tourism

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  • 12.20
  • +0.37+3.13%
Market Closed Jun 4 15:00 CST
2.77BMarket Cap813.33P/E (TTM)

Tibet Tourism 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
-32.07%17.86M
81.95%232.85M
109.39%179.87M
106.98%88.89M
258.59%26.28M
-21.99%127.98M
-32.60%85.9M
-55.49%42.95M
-48.23%7.33M
19.56%164.05M
Refunds of taxes and levies
--1.66K
-87.43%402.77K
-87.35%401.36K
-79.98%398.01K
----
--3.2M
--3.17M
--1.99M
----
----
Cash received relating to other operating activities
9.63%10.49M
236.24%79.69M
337.00%59.26M
324.20%33.16M
55.61%9.57M
-17.49%23.7M
-4.15%13.56M
-0.54%7.82M
-86.81%6.15M
847.97%28.73M
Cash inflows from operating activities
-20.93%28.35M
102.05%312.94M
133.38%239.53M
132.12%122.45M
165.98%35.85M
-19.66%154.88M
-27.52%102.63M
-49.45%52.75M
-77.83%13.48M
37.46%192.78M
Goods services cash paid
-30.93%9.82M
63.49%64.39M
72.71%53.13M
48.58%27.59M
158.50%14.22M
-15.40%39.38M
1.15%30.76M
-12.71%18.57M
27.27%5.5M
100.56%46.55M
Staff behalf paid
20.41%24.24M
14.84%77.17M
20.06%60.33M
12.43%39.42M
0.09%20.13M
-4.71%67.2M
1.37%50.25M
3.88%35.06M
24.76%20.11M
24.65%70.52M
All taxes paid
-36.80%315.91K
82.99%12.9M
140.72%10.01M
257.10%5.42M
-37.29%499.87K
-13.41%7.05M
-20.96%4.16M
-23.95%1.52M
248.92%797.06K
947.64%8.14M
Cash paid relating to other operating activities
-66.05%9.57M
64.79%72.67M
132.53%59.02M
141.53%53.81M
47.65%28.19M
74.06%44.1M
-24.22%25.38M
-11.82%22.28M
-66.64%19.09M
-34.61%25.33M
Cash outflows from operating activities
-30.29%43.94M
44.00%227.13M
65.07%182.49M
63.05%126.24M
38.54%63.03M
4.77%157.73M
-6.90%110.55M
-5.90%77.43M
-41.58%45.5M
26.19%150.55M
Net cash flows from operating activities
42.62%-15.59M
3,106.73%85.81M
820.20%57.04M
84.64%-3.79M
15.12%-27.18M
-106.76%-2.85M
-134.64%-7.92M
-211.80%-24.67M
-87.34%-32.02M
101.70%42.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
42.86%100M
----
Cash received from returns on investments
-71.13%952.59K
254.88%5.57M
217.31%4.98M
184.16%4.08M
361.49%3.3M
-39.43%1.57M
-31.63%1.57M
-11.63%1.43M
252.15%715.07K
-81.97%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--27.5K
--27.5K
--27.5K
--27.5K
----
----
----
----
462.77%135.07K
Cash received relating to other investing activities
170.00%270M
192.08%885M
93.07%585M
-1.06%280M
--100M
-74.60%303M
-72.87%303M
-67.58%283M
----
11.91%1.19B
Cash inflows from investing activities
162.23%270.95M
192.41%890.6M
93.72%590.01M
-0.12%284.1M
2.59%103.33M
-74.53%304.57M
-72.79%304.57M
-67.48%284.43M
43.46%100.72M
10.17%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.74%6.3M
-24.67%24.56M
-28.46%19.51M
-41.97%12.24M
-67.52%6.08M
-48.88%32.61M
-56.13%27.27M
-47.20%21.09M
-9.27%18.71M
-13.24%63.78M
Cash paid to acquire investments
----
----
----
----
----
----
--800K
--800K
-81.82%100M
----
Cash paid relating to other investing activities
120.00%220M
288.33%1.17B
61.67%485M
-20.00%240M
16,566.67%100M
-75.21%300M
-70.30%300M
-67.03%300M
--600K
75.36%1.21B
Cash outflows from investing activities
113.34%226.3M
257.65%1.19B
53.78%504.51M
-21.64%252.24M
-11.09%106.08M
-73.89%332.61M
-69.40%328.07M
-66.11%321.89M
-79.09%119.31M
66.18%1.27B
Net cash flows from investing activities
1,724.12%44.65M
-966.37%-298.96M
463.86%85.5M
185.06%31.86M
85.21%-2.75M
64.08%-28.04M
-149.82%-23.5M
50.25%-37.46M
96.28%-18.59M
-124.48%-78.05M
Financing cash flow
Cash received from capital contributions
----
--38.16M
----
----
----
----
----
----
----
----
Cash from borrowing
150.00%100M
600.00%280M
786.06%265.82M
--102.34M
--40M
-87.42%40M
-88.81%30M
----
----
71.55%318M
Cash received relating to other financing activities
----
--50M
5,132.55%38.16M
35,089.99%38.16M
--38.16M
----
-98.91%729.28K
-99.84%108.44K
----
152.25%100.9M
Cash inflows from financing activities
27.94%100M
820.40%368.16M
889.21%303.98M
129,466.12%140.5M
--78.16M
-90.45%40M
-90.82%30.73M
-99.96%108.44K
----
85.88%418.9M
Borrowing repayment
--60M
-9.05%134.4M
-46.46%77.2M
----
----
19.37%147.77M
19.95%144.18M
42.83%81.59M
-48.07%81.59M
-25.54%123.79M
Dividend interest payment
64.94%2.69M
27.84%9.19M
5.19%6M
-5.11%3.6M
-21.40%1.63M
-17.22%7.19M
-8.34%5.7M
-6.56%3.79M
4.40%2.08M
58.92%8.68M
Cash payments relating to other financing activities
----
77.71%1.42M
317.84%593.51K
317.84%593.51K
----
-99.59%800K
-99.86%142.04K
-99.86%142.04K
----
718.13%192.88M
Cash outflows from financing activities
3,741.07%62.69M
-6.90%145.01M
-44.15%83.79M
-95.10%4.19M
-98.05%1.63M
-52.13%155.76M
-34.63%150.03M
-47.94%85.52M
-47.42%83.67M
66.60%325.36M
Net cash flows from financing activities
-51.25%37.31M
292.78%223.15M
284.57%220.19M
259.59%136.31M
191.47%76.53M
-223.75%-115.76M
-213.31%-119.3M
-181.08%-85.41M
-199.74%-83.67M
211.02%93.54M
Net cash flow
Net increase in cash and cash equivalents
42.41%66.36M
106.82%10M
340.67%362.72M
211.41%164.39M
134.70%46.6M
-354.06%-146.65M
-185.97%-150.71M
-383.13%-147.55M
69.03%-134.28M
-84.39%57.72M
Add:Begin period cash and cash equivalents
2.67%384.23M
-28.15%374.23M
-28.15%374.23M
-28.15%374.23M
-28.15%374.23M
12.46%520.88M
12.46%520.88M
12.46%520.88M
10.46%520.88M
396.56%463.15M
End period cash equivalent
7.07%450.59M
2.67%384.23M
99.09%736.95M
44.27%538.62M
8.85%420.83M
-28.15%374.23M
-42.02%370.16M
-27.55%373.33M
918.96%386.6M
12.46%520.88M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -32.07%17.86M81.95%232.85M109.39%179.87M106.98%88.89M258.59%26.28M-21.99%127.98M-32.60%85.9M-55.49%42.95M-48.23%7.33M19.56%164.05M
Refunds of taxes and levies --1.66K-87.43%402.77K-87.35%401.36K-79.98%398.01K------3.2M--3.17M--1.99M--------
Cash received relating to other operating activities 9.63%10.49M236.24%79.69M337.00%59.26M324.20%33.16M55.61%9.57M-17.49%23.7M-4.15%13.56M-0.54%7.82M-86.81%6.15M847.97%28.73M
Cash inflows from operating activities -20.93%28.35M102.05%312.94M133.38%239.53M132.12%122.45M165.98%35.85M-19.66%154.88M-27.52%102.63M-49.45%52.75M-77.83%13.48M37.46%192.78M
Goods services cash paid -30.93%9.82M63.49%64.39M72.71%53.13M48.58%27.59M158.50%14.22M-15.40%39.38M1.15%30.76M-12.71%18.57M27.27%5.5M100.56%46.55M
Staff behalf paid 20.41%24.24M14.84%77.17M20.06%60.33M12.43%39.42M0.09%20.13M-4.71%67.2M1.37%50.25M3.88%35.06M24.76%20.11M24.65%70.52M
All taxes paid -36.80%315.91K82.99%12.9M140.72%10.01M257.10%5.42M-37.29%499.87K-13.41%7.05M-20.96%4.16M-23.95%1.52M248.92%797.06K947.64%8.14M
Cash paid relating to other operating activities -66.05%9.57M64.79%72.67M132.53%59.02M141.53%53.81M47.65%28.19M74.06%44.1M-24.22%25.38M-11.82%22.28M-66.64%19.09M-34.61%25.33M
Cash outflows from operating activities -30.29%43.94M44.00%227.13M65.07%182.49M63.05%126.24M38.54%63.03M4.77%157.73M-6.90%110.55M-5.90%77.43M-41.58%45.5M26.19%150.55M
Net cash flows from operating activities 42.62%-15.59M3,106.73%85.81M820.20%57.04M84.64%-3.79M15.12%-27.18M-106.76%-2.85M-134.64%-7.92M-211.80%-24.67M-87.34%-32.02M101.70%42.23M
Investing cash flow
Cash received from disposal of investments --------------------------------42.86%100M----
Cash received from returns on investments -71.13%952.59K254.88%5.57M217.31%4.98M184.16%4.08M361.49%3.3M-39.43%1.57M-31.63%1.57M-11.63%1.43M252.15%715.07K-81.97%2.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------27.5K--27.5K--27.5K--27.5K----------------462.77%135.07K
Cash received relating to other investing activities 170.00%270M192.08%885M93.07%585M-1.06%280M--100M-74.60%303M-72.87%303M-67.58%283M----11.91%1.19B
Cash inflows from investing activities 162.23%270.95M192.41%890.6M93.72%590.01M-0.12%284.1M2.59%103.33M-74.53%304.57M-72.79%304.57M-67.48%284.43M43.46%100.72M10.17%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.74%6.3M-24.67%24.56M-28.46%19.51M-41.97%12.24M-67.52%6.08M-48.88%32.61M-56.13%27.27M-47.20%21.09M-9.27%18.71M-13.24%63.78M
Cash paid to acquire investments --------------------------800K--800K-81.82%100M----
Cash paid relating to other investing activities 120.00%220M288.33%1.17B61.67%485M-20.00%240M16,566.67%100M-75.21%300M-70.30%300M-67.03%300M--600K75.36%1.21B
Cash outflows from investing activities 113.34%226.3M257.65%1.19B53.78%504.51M-21.64%252.24M-11.09%106.08M-73.89%332.61M-69.40%328.07M-66.11%321.89M-79.09%119.31M66.18%1.27B
Net cash flows from investing activities 1,724.12%44.65M-966.37%-298.96M463.86%85.5M185.06%31.86M85.21%-2.75M64.08%-28.04M-149.82%-23.5M50.25%-37.46M96.28%-18.59M-124.48%-78.05M
Financing cash flow
Cash received from capital contributions ------38.16M--------------------------------
Cash from borrowing 150.00%100M600.00%280M786.06%265.82M--102.34M--40M-87.42%40M-88.81%30M--------71.55%318M
Cash received relating to other financing activities ------50M5,132.55%38.16M35,089.99%38.16M--38.16M-----98.91%729.28K-99.84%108.44K----152.25%100.9M
Cash inflows from financing activities 27.94%100M820.40%368.16M889.21%303.98M129,466.12%140.5M--78.16M-90.45%40M-90.82%30.73M-99.96%108.44K----85.88%418.9M
Borrowing repayment --60M-9.05%134.4M-46.46%77.2M--------19.37%147.77M19.95%144.18M42.83%81.59M-48.07%81.59M-25.54%123.79M
Dividend interest payment 64.94%2.69M27.84%9.19M5.19%6M-5.11%3.6M-21.40%1.63M-17.22%7.19M-8.34%5.7M-6.56%3.79M4.40%2.08M58.92%8.68M
Cash payments relating to other financing activities ----77.71%1.42M317.84%593.51K317.84%593.51K-----99.59%800K-99.86%142.04K-99.86%142.04K----718.13%192.88M
Cash outflows from financing activities 3,741.07%62.69M-6.90%145.01M-44.15%83.79M-95.10%4.19M-98.05%1.63M-52.13%155.76M-34.63%150.03M-47.94%85.52M-47.42%83.67M66.60%325.36M
Net cash flows from financing activities -51.25%37.31M292.78%223.15M284.57%220.19M259.59%136.31M191.47%76.53M-223.75%-115.76M-213.31%-119.3M-181.08%-85.41M-199.74%-83.67M211.02%93.54M
Net cash flow
Net increase in cash and cash equivalents 42.41%66.36M106.82%10M340.67%362.72M211.41%164.39M134.70%46.6M-354.06%-146.65M-185.97%-150.71M-383.13%-147.55M69.03%-134.28M-84.39%57.72M
Add:Begin period cash and cash equivalents 2.67%384.23M-28.15%374.23M-28.15%374.23M-28.15%374.23M-28.15%374.23M12.46%520.88M12.46%520.88M12.46%520.88M10.46%520.88M396.56%463.15M
End period cash equivalent 7.07%450.59M2.67%384.23M99.09%736.95M44.27%538.62M8.85%420.83M-28.15%374.23M-42.02%370.16M-27.55%373.33M918.96%386.6M12.46%520.88M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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