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Changbai Mountain Tourism (603099)

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  • 37.50
  • -0.35-0.92%
Not Open May 14 15:00 CST
10.21BMarket Cap76.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changbai Mountain Tourism (603099) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
25.32%169.82M
9.04%851.63M
11.33%694.92M
-2.36%251.88M
-0.97%135.51M
16.58%781.05M
19.05%624.22M
57.90%257.96M
--136.83M
197.56%669.96M
Refunds of taxes and levies
203.56%2.05K
46.38%3.4M
46.36%3.4M
46.66%3.4M
228.75%675.18
169.32%2.33M
176.06%2.33M
175.50%2.32M
--205.38
-1.07%863.64K
Cash received relating to other operating activities
23.77%13.02M
28.40%42.9M
141.32%33.58M
-4.90%15.83M
64.29%10.52M
14.21%33.41M
-47.52%13.92M
165.14%16.64M
75.13%6.4M
280.84%29.25M
Cash inflows from operating activities
25.21%182.84M
9.94%897.93M
14.28%731.91M
-2.10%271.11M
1.95%146.03M
16.67%816.79M
16.09%640.47M
62.43%276.92M
102.66%143.24M
199.55%700.08M
Goods services cash paid
27.69%77.38M
7.88%317.59M
13.30%230.5M
-12.20%108.46M
-14.57%60.6M
36.07%294.39M
49.62%203.43M
141.82%123.53M
215.56%70.93M
157.03%216.35M
Staff behalf paid
5.79%66.76M
16.24%208.42M
22.75%160.08M
20.08%107.38M
16.17%63.11M
24.22%179.3M
22.19%130.42M
31.38%89.42M
55.62%54.33M
36.20%144.35M
All taxes paid
7.51%11.54M
39.06%113.31M
38.88%53.07M
17.39%27.63M
-4.69%10.74M
64.28%81.48M
35.18%38.21M
261.86%23.54M
153.47%11.27M
231.88%49.6M
Cash paid relating to other operating activities
48.96%16.83M
52.25%85.48M
78.14%71.96M
-36.01%19.47M
-34.18%11.3M
43.11%56.14M
76.67%40.39M
281.51%30.43M
489.78%17.16M
56.77%39.23M
Cash outflows from operating activities
18.37%172.51M
18.56%724.79M
25.01%515.61M
-1.49%262.94M
-5.17%145.74M
35.99%611.31M
40.37%412.46M
99.75%266.91M
137.39%153.69M
95.34%449.53M
Net cash flows from operating activities
3,571.03%10.32M
-15.74%173.14M
-5.13%216.3M
-18.38%8.17M
102.69%281.2K
-17.99%205.48M
-11.58%228.01M
-72.84%10.01M
-276.10%-10.45M
6,889.17%250.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-73.54%70.36K
--69.56K
--69.56K
--69.56K
-53.65%265.93K
--0
----
----
4,214.29%573.8K
Cash inflows from investing activities
----
-73.54%70.36K
--69.56K
--69.56K
--69.56K
-53.65%265.93K
----
----
----
4,214.29%573.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.53%13.71M
-8.13%150.29M
2.81%113.87M
71.21%78.99M
127.55%17.26M
88.20%163.59M
89.66%110.76M
-4.16%46.14M
167.91%7.58M
81.62%86.92M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--3.63M
----
----
----
----
Cash outflows from investing activities
-20.53%13.71M
-10.12%150.29M
2.81%113.87M
71.21%78.99M
127.55%17.26M
92.37%167.22M
89.66%110.76M
-4.16%46.14M
167.91%7.58M
81.62%86.92M
Net cash flows from investing activities
20.21%-13.71M
10.02%-150.22M
-2.75%-113.8M
-71.06%-78.92M
-126.63%-17.19M
-93.34%-166.95M
-89.77%-110.76M
4.09%-46.14M
-167.91%-7.58M
-80.47%-86.35M
Financing cash flow
Cash received from capital contributions
52.20%7.61M
--249.82M
--14.45M
--10M
--5M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
52.20%7.61M
--18.45M
--14.45M
--10M
--5M
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--80M
----
----
----
----
Cash inflows from financing activities
52.20%7.61M
212.28%249.82M
--14.45M
--10M
--5M
--80M
----
----
----
----
Borrowing repayment
----
482.23%96.65M
0.60%8.33M
0.60%8.33M
----
4.40%16.6M
5.08%8.28M
5.08%8.28M
----
-71.64%15.9M
Dividend interest payment
-63.61%357.28K
8.36%25.6M
7.28%24.66M
6.13%23.72M
26.87%981.79K
540.00%23.62M
713.58%22.99M
1,050.77%22.35M
-20.82%773.87K
-13.96%3.69M
Cash payments relating to other financing activities
668.97%2.72M
219.25%10.22M
72.25%4.9M
127.23%3.95M
-9.23%354K
661.97%3.2M
--2.85M
--1.74M
--390K
-91.02%420K
Cash outflows from financing activities
130.53%3.08M
205.05%132.47M
11.08%37.89M
11.22%36M
14.77%1.34M
117.00%43.42M
218.75%34.11M
229.69%32.37M
19.09%1.16M
-69.23%20.01M
Net cash flows from financing activities
23.64%4.53M
220.86%117.36M
31.28%-23.44M
19.68%-26M
414.83%3.66M
282.78%36.58M
-218.75%-34.11M
-229.69%-32.37M
-19.09%-1.16M
-236.54%-20.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
108.61%1.14M
86.79%140.28M
-4.91%79.06M
-41.25%-96.75M
31.03%-13.24M
-47.92%75.1M
-55.96%83.15M
-225.20%-68.49M
-1,002.49%-19.2M
387.18%144.19M
Add:Begin period cash and cash equivalents
49.08%426.06M
35.64%285.78M
35.64%285.78M
35.64%285.78M
35.64%285.78M
216.83%210.69M
216.83%210.69M
216.83%210.69M
216.83%210.69M
-43.02%66.5M
End period cash equivalent
56.75%427.2M
49.08%426.06M
24.17%364.85M
32.94%189.04M
42.33%272.54M
35.64%285.78M
15.09%293.83M
212.95%142.19M
179.03%191.49M
216.83%210.69M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (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 25.32%169.82M9.04%851.63M11.33%694.92M-2.36%251.88M-0.97%135.51M16.58%781.05M19.05%624.22M57.90%257.96M--136.83M197.56%669.96M
Refunds of taxes and levies 203.56%2.05K46.38%3.4M46.36%3.4M46.66%3.4M228.75%675.18169.32%2.33M176.06%2.33M175.50%2.32M--205.38-1.07%863.64K
Cash received relating to other operating activities 23.77%13.02M28.40%42.9M141.32%33.58M-4.90%15.83M64.29%10.52M14.21%33.41M-47.52%13.92M165.14%16.64M75.13%6.4M280.84%29.25M
Cash inflows from operating activities 25.21%182.84M9.94%897.93M14.28%731.91M-2.10%271.11M1.95%146.03M16.67%816.79M16.09%640.47M62.43%276.92M102.66%143.24M199.55%700.08M
Goods services cash paid 27.69%77.38M7.88%317.59M13.30%230.5M-12.20%108.46M-14.57%60.6M36.07%294.39M49.62%203.43M141.82%123.53M215.56%70.93M157.03%216.35M
Staff behalf paid 5.79%66.76M16.24%208.42M22.75%160.08M20.08%107.38M16.17%63.11M24.22%179.3M22.19%130.42M31.38%89.42M55.62%54.33M36.20%144.35M
All taxes paid 7.51%11.54M39.06%113.31M38.88%53.07M17.39%27.63M-4.69%10.74M64.28%81.48M35.18%38.21M261.86%23.54M153.47%11.27M231.88%49.6M
Cash paid relating to other operating activities 48.96%16.83M52.25%85.48M78.14%71.96M-36.01%19.47M-34.18%11.3M43.11%56.14M76.67%40.39M281.51%30.43M489.78%17.16M56.77%39.23M
Cash outflows from operating activities 18.37%172.51M18.56%724.79M25.01%515.61M-1.49%262.94M-5.17%145.74M35.99%611.31M40.37%412.46M99.75%266.91M137.39%153.69M95.34%449.53M
Net cash flows from operating activities 3,571.03%10.32M-15.74%173.14M-5.13%216.3M-18.38%8.17M102.69%281.2K-17.99%205.48M-11.58%228.01M-72.84%10.01M-276.10%-10.45M6,889.17%250.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----73.54%70.36K--69.56K--69.56K--69.56K-53.65%265.93K--0--------4,214.29%573.8K
Cash inflows from investing activities -----73.54%70.36K--69.56K--69.56K--69.56K-53.65%265.93K------------4,214.29%573.8K
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.53%13.71M-8.13%150.29M2.81%113.87M71.21%78.99M127.55%17.26M88.20%163.59M89.66%110.76M-4.16%46.14M167.91%7.58M81.62%86.92M
 Net cash paid to acquire subsidiaries and other business units ----------------------3.63M----------------
Cash outflows from investing activities -20.53%13.71M-10.12%150.29M2.81%113.87M71.21%78.99M127.55%17.26M92.37%167.22M89.66%110.76M-4.16%46.14M167.91%7.58M81.62%86.92M
Net cash flows from investing activities 20.21%-13.71M10.02%-150.22M-2.75%-113.8M-71.06%-78.92M-126.63%-17.19M-93.34%-166.95M-89.77%-110.76M4.09%-46.14M-167.91%-7.58M-80.47%-86.35M
Financing cash flow
Cash received from capital contributions 52.20%7.61M--249.82M--14.45M--10M--5M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 52.20%7.61M--18.45M--14.45M--10M--5M--------------------
Cash from borrowing ----------------------80M----------------
Cash inflows from financing activities 52.20%7.61M212.28%249.82M--14.45M--10M--5M--80M----------------
Borrowing repayment ----482.23%96.65M0.60%8.33M0.60%8.33M----4.40%16.6M5.08%8.28M5.08%8.28M-----71.64%15.9M
Dividend interest payment -63.61%357.28K8.36%25.6M7.28%24.66M6.13%23.72M26.87%981.79K540.00%23.62M713.58%22.99M1,050.77%22.35M-20.82%773.87K-13.96%3.69M
Cash payments relating to other financing activities 668.97%2.72M219.25%10.22M72.25%4.9M127.23%3.95M-9.23%354K661.97%3.2M--2.85M--1.74M--390K-91.02%420K
Cash outflows from financing activities 130.53%3.08M205.05%132.47M11.08%37.89M11.22%36M14.77%1.34M117.00%43.42M218.75%34.11M229.69%32.37M19.09%1.16M-69.23%20.01M
Net cash flows from financing activities 23.64%4.53M220.86%117.36M31.28%-23.44M19.68%-26M414.83%3.66M282.78%36.58M-218.75%-34.11M-229.69%-32.37M-19.09%-1.16M-236.54%-20.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents 108.61%1.14M86.79%140.28M-4.91%79.06M-41.25%-96.75M31.03%-13.24M-47.92%75.1M-55.96%83.15M-225.20%-68.49M-1,002.49%-19.2M387.18%144.19M
Add:Begin period cash and cash equivalents 49.08%426.06M35.64%285.78M35.64%285.78M35.64%285.78M35.64%285.78M216.83%210.69M216.83%210.69M216.83%210.69M216.83%210.69M-43.02%66.5M
End period cash equivalent 56.75%427.2M49.08%426.06M24.17%364.85M32.94%189.04M42.33%272.54M35.64%285.78M15.09%293.83M212.95%142.19M179.03%191.49M216.83%210.69M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------ShinWing 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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