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Anhui Jiuhuashan Tourism Development (603199)

Watchlist

35.85
+0.48+1.36%

Market Closed May 15 15:00 CST

3.97BMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anhui Jiuhuashan Tourism Development (603199) Cash Flow

All

YOY

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(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

2.66%232.59M

15.41%951.33M

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

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

Cash received relating to other operating activities

-8.65%797.71K

-11.40%12.95M

-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

Cash inflows from operating activities

2.61%233.39M

14.72%964.28M

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

Goods services cash paid

-0.06%61.17M

19.05%214.86M

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

Staff behalf paid

-8.73%91.77M

13.73%279.29M

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

All taxes paid

-39.95%20.24M

3.58%125.87M

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

Cash paid relating to other operating activities

-20.15%4.09M

4.17%31.89M

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

Cash outflows from operating activities

-11.62%177.26M

12.75%651.9M

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

Net cash flows from operating activities

108.89%56.13M

19.06%312.37M

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

Investing cash flow

Cash received from disposal of investments

24.00%310M

102.00%1.01B

56.00%780M

27.91%550M

47.06%250M

13.64%500M

51.52%500M

30.30%430M

-32.00%170M

-43.59%440M

Cash received from returns on investments

453.48%14.59M

-2.55%5.58M

-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

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

-12.55%21.65K

636.93%572.16K

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

Cash received relating to other investing activities

122.71%927.44K

-82.10%1.37M

-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

Cash inflows from investing activities

28.63%325.54M

98.16%1.02B

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

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

-46.20%27.71M

57.11%212.22M

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

Cash paid to acquire investments

75.00%350M

96.15%1.02B

76.74%760M

34.88%580M

0.00%200M

6.12%520M

2.38%430M

19.44%430M

-20.00%200M

-25.76%490M

Cash paid relating to other investing activities

--8.2M

--695.81K

----

--19M

Cash outflows from investing activities

53.44%385.91M

88.21%1.23B

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

Net cash flows from investing activities

-3,965.13%-60.38M

-52.12%-215.38M

-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

Financing cash flow

Dividend interest payment

----

-13.92%75.26M

----

--87.44M

----

Cash payments relating to other financing activities

38.70%495.46K

-5.20%733.36K

-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

38.70%495.46K

-13.85%76M

-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

-38.70%-495.46K

13.85%-76M

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

-116.92%-4.75M

-35.53%21M

-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

Add:Begin period cash and cash equivalents

10.24%226.07M

18.88%205.07M

100.77%172.5M

40.65%85.92M

End period cash equivalent

-5.07%221.32M

10.24%226.07M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Rongcheng 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	2.66%232.59M	15.41%951.33M	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
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
Cash received relating to other operating activities	-8.65%797.71K	-11.40%12.95M	-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
Cash inflows from operating activities	2.61%233.39M	14.72%964.28M	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
Goods services cash paid	-0.06%61.17M	19.05%214.86M	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
Staff behalf paid	-8.73%91.77M	13.73%279.29M	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
All taxes paid	-39.95%20.24M	3.58%125.87M	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
Cash paid relating to other operating activities	-20.15%4.09M	4.17%31.89M	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
Cash outflows from operating activities	-11.62%177.26M	12.75%651.9M	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
Net cash flows from operating activities	108.89%56.13M	19.06%312.37M	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
Investing cash flow
Cash received from disposal of investments	24.00%310M	102.00%1.01B	56.00%780M	27.91%550M	47.06%250M	13.64%500M	51.52%500M	30.30%430M	-32.00%170M	-43.59%440M
Cash received from returns on investments	453.48%14.59M	-2.55%5.58M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.55%21.65K	636.93%572.16K	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
Cash received relating to other investing activities	122.71%927.44K	-82.10%1.37M	-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
Cash inflows from investing activities	28.63%325.54M	98.16%1.02B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.20%27.71M	57.11%212.22M	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
Cash paid to acquire investments	75.00%350M	96.15%1.02B	76.74%760M	34.88%580M	0.00%200M	6.12%520M	2.38%430M	19.44%430M	-20.00%200M	-25.76%490M
Cash paid relating to other investing activities	--8.2M	--695.81K	--695.81K	--695.81K	----	----	----	----	----	--19M
Cash outflows from investing activities	53.44%385.91M	88.21%1.23B	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
Net cash flows from investing activities	-3,965.13%-60.38M	-52.12%-215.38M	-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
Financing cash flow
Dividend interest payment	----	-13.92%75.26M	-13.92%75.26M	-13.92%75.26M	----	--87.44M	--87.44M	--87.44M	----	----
Cash payments relating to other financing activities	38.70%495.46K	-5.20%733.36K	-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	38.70%495.46K	-13.85%76M	-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	-38.70%-495.46K	13.85%-76M	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	-116.92%-4.75M	-35.53%21M	-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
Add:Begin period cash and cash equivalents	10.24%226.07M	18.88%205.07M	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
End period cash equivalent	-5.07%221.32M	10.24%226.07M	-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
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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