Anhui Jiuhuashan Tourism Development (603199) Cash Flow Statement

39.32
-0.92-2.29%

Market Closed Jan 16 15:00 CST

4.35BMarket Cap20.42P/E (TTM)

Anhui Jiuhuashan Tourism Development (603199) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

17.77%685.39M

23.05%485.24M

24.82%226.57M

9.22%824.3M

2.39%581.96M

3.11%394.35M

-6.16%181.52M

120.16%754.73M

116.91%568.4M

223.37%382.47M

Refunds of taxes and levies

----

-84.15%1.64M

-6.87%1.64M

26.34%1.64M

402.46%1.64M

-13.13%10.36M

--1.76M

--1.3M

Cash received relating to other operating activities

-7.82%10.79M

-22.53%6.25M

-61.12%873.23K

130.72%14.61M

95.55%11.71M

92.39%8.06M

642.88%2.25M

-3.60%6.33M

-67.94%5.99M

-63.79%4.19M

Cash inflows from operating activities

16.94%696.18M

21.64%491.49M

22.67%227.44M

8.96%840.56M

3.33%595.31M

4.15%404.05M

-4.46%185.41M

113.50%771.43M

105.24%576.15M

198.78%387.96M

Goods services cash paid

22.02%161.89M

23.47%116.44M

25.37%61.21M

8.47%180.48M

11.13%132.68M

23.27%94.31M

19.63%48.82M

105.50%166.39M

102.67%119.39M

92.62%76.51M

Staff behalf paid

5.65%199.84M

7.45%151.28M

6.69%100.54M

13.01%245.58M

15.83%189.16M

23.17%140.8M

22.36%94.24M

22.59%217.3M

14.92%163.31M

9.11%114.31M

All taxes paid

5.58%102.17M

-17.83%68.13M

-36.51%33.7M

219.57%121.52M

235.81%96.77M

289.01%82.92M

647.86%53.08M

-3.85%38.03M

-17.91%28.82M

-28.02%21.32M

Cash paid relating to other operating activities

3.13%14.7M

-7.17%8.94M

-19.08%5.12M

3.11%30.61M

-19.23%14.26M

-6.92%9.64M

8.07%6.32M

100.68%29.68M

1.22%17.65M

5.43%10.35M

Cash outflows from operating activities

10.57%478.61M

5.23%344.8M

-0.93%200.57M

28.09%578.19M

31.51%432.87M

47.27%327.66M

54.82%202.46M

44.42%451.4M

29.82%329.16M

20.97%222.48M

Net cash flows from operating activities

33.94%217.58M

92.02%146.69M

257.55%26.87M

-18.02%262.37M

-34.23%162.44M

-53.83%76.39M

-126.95%-17.05M

556.47%320.03M

809.31%246.99M

406.04%165.48M

Investing cash flow

Cash received from disposal of investments

56.00%780M

27.91%550M

47.06%250M

13.64%500M

51.52%500M

30.30%430M

-32.00%170M

-43.59%440M

-53.52%330M

-35.29%330M

Cash received from returns on investments

-17.27%4.63M

-36.19%3.47M

-8.13%2.64M

-16.93%5.73M

6.01%5.6M

3.07%5.44M

-29.01%2.87M

-32.28%6.9M

-42.89%5.28M

-36.86%5.28M

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

3,518.41%91.21K

3,793.04%98.14K

3,197.25%24.76K

-66.28%77.64K

-98.26%2.52K

-98.09%2.52K

-90.61%750.93

122.73%230.27K

46.88%145.1K

308.75%132.27K

Cash received relating to other investing activities

-84.55%1.12M

-87.43%854.75K

-0.48%416.43K

-47.54%7.68M

-29.01%7.25M

822.45%6.8M

25.98%418.46K

1,223.62%14.64M

1,226.84%10.21M

60.92%737.25K

Cash inflows from investing activities

53.23%785.84M

25.37%554.43M

46.04%253.08M

11.20%513.49M

48.38%512.85M

31.56%442.25M

-31.88%173.29M

-41.65%461.77M

-52.00%345.63M

-35.21%336.15M

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

108.88%176.74M

24.96%72.27M

3.21%51.51M

-27.37%135.08M

-39.70%84.61M

-39.58%57.83M

15.32%49.91M

36.49%185.99M

179.51%140.32M

208.37%95.72M

Cash paid to acquire investments

76.74%760M

34.88%580M

0.00%200M

6.12%520M

2.38%430M

19.44%430M

-20.00%200M

-25.76%490M

-27.59%420M

-12.20%360M

Cash paid relating to other investing activities

--695.81K

----

--19M

--13M

Cash outflows from investing activities

82.16%937.44M

33.85%652.96M

0.64%251.51M

-5.74%655.08M

-11.17%514.61M

4.08%487.83M

-17.33%249.91M

-12.72%694.99M

-8.07%579.32M

6.28%468.72M

Net cash flows from investing activities

-8,482.43%-151.59M

-116.15%-98.54M

102.04%1.56M

39.29%-141.59M

99.24%-1.77M

65.61%-45.59M

-59.96%-76.62M

-4,688.19%-233.22M

-359.90%-233.69M

-270.36%-132.57M

Financing cash flow

Dividend interest payment

-13.92%75.26M

----

--87.44M

----

Cash payments relating to other financing activities

-15.35%613.93K

-22.51%463.42K

-27.38%357.21K

236.35%773.61K

215.34%725.29K

160.03%598.08K

113.85%491.86K

0.00%230K

Cash outflows from financing activities

-13.94%75.88M

-13.98%75.73M

-27.38%357.21K

38,252.53%88.21M

38,231.52%88.16M

38,176.21%88.04M

113.85%491.86K

-98.79%230K

Net cash flows from financing activities

13.94%-75.88M

13.98%-75.73M

27.38%-357.21K

-38,252.53%-88.21M

-38,231.52%-88.16M

-38,176.21%-88.04M

-113.85%-491.86K

98.79%-230K

Net cash flow

Net increase in cash and cash equivalents

-113.64%-9.89M

51.82%-27.57M

129.81%28.07M

-62.39%32.57M

454.95%72.52M

-275.12%-57.23M

-721.30%-94.17M

248.65%86.58M

-86.67%13.07M

595.17%32.68M

Add:Begin period cash and cash equivalents

18.88%205.07M

100.77%172.5M

40.65%85.92M

End period cash equivalent

-20.34%195.18M

53.98%177.5M

197.63%233.14M

18.88%205.07M

147.52%245.02M

-2.80%115.28M

-22.50%78.33M

100.77%172.5M

-37.79%98.99M

80.27%118.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	17.77%685.39M	23.05%485.24M	24.82%226.57M	9.22%824.3M	2.39%581.96M	3.11%394.35M	-6.16%181.52M	120.16%754.73M	116.91%568.4M	223.37%382.47M
Refunds of taxes and levies	----	----	----	-84.15%1.64M	-6.87%1.64M	26.34%1.64M	402.46%1.64M	-13.13%10.36M	--1.76M	--1.3M
Cash received relating to other operating activities	-7.82%10.79M	-22.53%6.25M	-61.12%873.23K	130.72%14.61M	95.55%11.71M	92.39%8.06M	642.88%2.25M	-3.60%6.33M	-67.94%5.99M	-63.79%4.19M
Cash inflows from operating activities	16.94%696.18M	21.64%491.49M	22.67%227.44M	8.96%840.56M	3.33%595.31M	4.15%404.05M	-4.46%185.41M	113.50%771.43M	105.24%576.15M	198.78%387.96M
Goods services cash paid	22.02%161.89M	23.47%116.44M	25.37%61.21M	8.47%180.48M	11.13%132.68M	23.27%94.31M	19.63%48.82M	105.50%166.39M	102.67%119.39M	92.62%76.51M
Staff behalf paid	5.65%199.84M	7.45%151.28M	6.69%100.54M	13.01%245.58M	15.83%189.16M	23.17%140.8M	22.36%94.24M	22.59%217.3M	14.92%163.31M	9.11%114.31M
All taxes paid	5.58%102.17M	-17.83%68.13M	-36.51%33.7M	219.57%121.52M	235.81%96.77M	289.01%82.92M	647.86%53.08M	-3.85%38.03M	-17.91%28.82M	-28.02%21.32M
Cash paid relating to other operating activities	3.13%14.7M	-7.17%8.94M	-19.08%5.12M	3.11%30.61M	-19.23%14.26M	-6.92%9.64M	8.07%6.32M	100.68%29.68M	1.22%17.65M	5.43%10.35M
Cash outflows from operating activities	10.57%478.61M	5.23%344.8M	-0.93%200.57M	28.09%578.19M	31.51%432.87M	47.27%327.66M	54.82%202.46M	44.42%451.4M	29.82%329.16M	20.97%222.48M
Net cash flows from operating activities	33.94%217.58M	92.02%146.69M	257.55%26.87M	-18.02%262.37M	-34.23%162.44M	-53.83%76.39M	-126.95%-17.05M	556.47%320.03M	809.31%246.99M	406.04%165.48M
Investing cash flow
Cash received from disposal of investments	56.00%780M	27.91%550M	47.06%250M	13.64%500M	51.52%500M	30.30%430M	-32.00%170M	-43.59%440M	-53.52%330M	-35.29%330M
Cash received from returns on investments	-17.27%4.63M	-36.19%3.47M	-8.13%2.64M	-16.93%5.73M	6.01%5.6M	3.07%5.44M	-29.01%2.87M	-32.28%6.9M	-42.89%5.28M	-36.86%5.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,518.41%91.21K	3,793.04%98.14K	3,197.25%24.76K	-66.28%77.64K	-98.26%2.52K	-98.09%2.52K	-90.61%750.93	122.73%230.27K	46.88%145.1K	308.75%132.27K
Cash received relating to other investing activities	-84.55%1.12M	-87.43%854.75K	-0.48%416.43K	-47.54%7.68M	-29.01%7.25M	822.45%6.8M	25.98%418.46K	1,223.62%14.64M	1,226.84%10.21M	60.92%737.25K
Cash inflows from investing activities	53.23%785.84M	25.37%554.43M	46.04%253.08M	11.20%513.49M	48.38%512.85M	31.56%442.25M	-31.88%173.29M	-41.65%461.77M	-52.00%345.63M	-35.21%336.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	108.88%176.74M	24.96%72.27M	3.21%51.51M	-27.37%135.08M	-39.70%84.61M	-39.58%57.83M	15.32%49.91M	36.49%185.99M	179.51%140.32M	208.37%95.72M
Cash paid to acquire investments	76.74%760M	34.88%580M	0.00%200M	6.12%520M	2.38%430M	19.44%430M	-20.00%200M	-25.76%490M	-27.59%420M	-12.20%360M
Cash paid relating to other investing activities	--695.81K	--695.81K	----	----	----	----	----	--19M	--19M	--13M
Cash outflows from investing activities	82.16%937.44M	33.85%652.96M	0.64%251.51M	-5.74%655.08M	-11.17%514.61M	4.08%487.83M	-17.33%249.91M	-12.72%694.99M	-8.07%579.32M	6.28%468.72M
Net cash flows from investing activities	-8,482.43%-151.59M	-116.15%-98.54M	102.04%1.56M	39.29%-141.59M	99.24%-1.77M	65.61%-45.59M	-59.96%-76.62M	-4,688.19%-233.22M	-359.90%-233.69M	-270.36%-132.57M
Financing cash flow
Dividend interest payment	-13.92%75.26M	-13.92%75.26M	----	--87.44M	--87.44M	--87.44M	----	----	----	----
Cash payments relating to other financing activities	-15.35%613.93K	-22.51%463.42K	-27.38%357.21K	236.35%773.61K	215.34%725.29K	160.03%598.08K	113.85%491.86K	0.00%230K	0.00%230K	0.00%230K
Cash outflows from financing activities	-13.94%75.88M	-13.98%75.73M	-27.38%357.21K	38,252.53%88.21M	38,231.52%88.16M	38,176.21%88.04M	113.85%491.86K	-98.79%230K	-98.79%230K	-98.79%230K
Net cash flows from financing activities	13.94%-75.88M	13.98%-75.73M	27.38%-357.21K	-38,252.53%-88.21M	-38,231.52%-88.16M	-38,176.21%-88.04M	-113.85%-491.86K	98.79%-230K	98.79%-230K	98.79%-230K
Net cash flow
Net increase in cash and cash equivalents	-113.64%-9.89M	51.82%-27.57M	129.81%28.07M	-62.39%32.57M	454.95%72.52M	-275.12%-57.23M	-721.30%-94.17M	248.65%86.58M	-86.67%13.07M	595.17%32.68M
Add:Begin period cash and cash equivalents	18.88%205.07M	18.88%205.07M	18.88%205.07M	100.77%172.5M	100.77%172.5M	100.77%172.5M	100.77%172.5M	40.65%85.92M	40.65%85.92M	40.65%85.92M
End period cash equivalent	-20.34%195.18M	53.98%177.5M	197.63%233.14M	18.88%205.07M	147.52%245.02M	-2.80%115.28M	-22.50%78.33M	100.77%172.5M	-37.79%98.99M	80.27%118.6M
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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