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000430 Zhang Jia Jie Tourism Group

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  • 6.04
  • -0.03-0.49%
Market to Open Jun 20 09:30 CST
2.45BMarket Cap-9556P/E (TTM)

Zhang Jia Jie Tourism Group 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
1.05%55.57M
238.13%426.32M
227.54%324.7M
767.11%183.87M
685.20%54.99M
-40.22%126.08M
-43.02%99.13M
-81.65%21.2M
-72.30%7M
24.99%210.91M
Refunds of taxes and levies
----
----
----
----
----
--59.02M
----
----
----
----
Cash received relating to other operating activities
87.23%4.24M
-69.01%5.99M
-83.98%11.54M
-93.66%4.37M
-38.97%2.26M
-25.76%19.33M
5,161.71%72.03M
18,209.75%68.85M
2,454.49%3.71M
37.42%26.03M
Cash inflows from operating activities
4.46%59.81M
111.47%432.31M
96.44%336.23M
109.02%188.23M
434.51%57.25M
-13.72%204.43M
-2.39%171.16M
-22.34%90.05M
-57.87%10.71M
25.91%236.94M
Goods services cash paid
18.53%17.81M
98.39%151.21M
109.29%113.24M
218.09%63.35M
-0.18%15.03M
11.52%76.22M
6.95%54.11M
-37.34%19.92M
21.03%15.05M
7.68%68.35M
Staff behalf paid
5.72%39.43M
30.13%116.4M
31.48%91.18M
27.42%64.02M
9.30%37.3M
-11.06%89.45M
-13.18%69.35M
-10.50%50.24M
5.65%34.12M
19.49%100.57M
All taxes paid
-34.15%6.46M
81.53%60.11M
82.17%43.83M
87.76%24.81M
41.22%9.81M
-8.63%33.11M
-8.24%24.06M
-2.31%13.22M
74.12%6.94M
24.57%36.24M
Cash paid relating to other operating activities
82.93%13.61M
53.76%32.83M
128.83%33.76M
106.66%19.29M
52.76%7.44M
-51.72%21.35M
-50.55%14.75M
-60.31%9.34M
-51.40%4.87M
33.70%44.23M
Cash outflows from operating activities
11.12%77.31M
63.79%360.56M
73.79%282.01M
84.96%171.48M
14.07%69.57M
-11.73%220.14M
-13.01%162.27M
-25.81%92.71M
3.82%60.99M
18.86%249.39M
Net cash flows from operating activities
-42.10%-17.51M
556.86%71.75M
509.96%54.22M
730.15%16.75M
75.50%-12.32M
-26.21%-15.7M
179.49%8.89M
70.53%-2.66M
-50.89%-50.28M
42.45%-12.44M
Investing cash flow
Cash received from disposal of investments
----
-51.06%55.2K
-51.06%55.2K
-51.06%55.2K
----
-64.30%112.8K
-95.85%112.8K
-95.85%112.8K
-95.30%112.8K
-29.84%316K
Cash received from returns on investments
----
0.00%2.54M
0.00%2.54M
0.00%2.54M
----
0.00%2.54M
0.00%2.54M
0.00%2.54M
--2.54M
-26.67%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--54.27K
-46.12%101.87K
415.21%96.86K
426.99%94.7K
----
-98.33%189.05K
58.45%18.8K
1,314.96%17.97K
----
221,241.02%11.34M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.7M
Cash inflows from investing activities
--54.27K
-5.09%2.7M
0.77%2.69M
0.72%2.69M
----
-83.18%2.84M
-49.28%2.67M
-49.19%2.67M
10.56%2.65M
331.04%16.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
186.37%30.25M
-73.19%30.34M
-74.17%28.85M
-77.94%15.84M
-85.33%10.56M
-8.16%113.14M
10.87%111.71M
-15.42%71.79M
13.03%72.01M
-59.54%123.19M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-91.02%300K
Cash outflows from investing activities
186.37%30.25M
-73.19%30.34M
-74.17%28.85M
-77.94%15.84M
-85.33%10.56M
-8.38%113.14M
10.87%111.71M
-15.42%71.79M
13.03%72.01M
-59.88%123.49M
Net cash flows from investing activities
-185.85%-30.2M
74.94%-27.64M
76.01%-26.16M
80.98%-13.15M
84.77%-10.56M
-3.48%-110.3M
-14.19%-109.04M
13.19%-69.12M
-13.13%-69.36M
64.92%-106.59M
Financing cash flow
Cash from borrowing
-83.33%10M
-36.10%246M
-47.95%190M
-56.16%160M
-75.51%60M
50.98%385M
43.14%365M
69.77%365M
96.00%245M
-30.27%255M
Cash inflows from financing activities
-83.33%10M
-36.10%246M
-47.95%190M
-56.16%160M
-75.51%60M
50.98%385M
43.14%365M
69.77%365M
96.00%245M
-30.27%255M
Borrowing repayment
-70.42%7.12M
-11.61%163.11M
-27.35%128.61M
-12.41%112.07M
-31.46%24.07M
64.28%184.53M
122.05%177.03M
89.09%127.96M
69.25%35.12M
17.80%112.33M
Dividend interest payment
1.76%14.82M
1.29%58.87M
1.34%44.23M
2.76%29.35M
8.55%14.57M
21.90%58.12M
26.80%43.64M
22.97%28.56M
20.36%13.42M
32.22%47.68M
Cash payments relating to other financing activities
-58.58%797.6K
160.31%3.79M
86.16%2.08M
129.30%2.08M
156.73%1.93M
-8.14%1.46M
--1.12M
--909.12K
--750K
48.24%1.59M
Cash outflows from financing activities
-43.93%22.74M
-7.51%225.78M
-21.13%174.92M
-8.84%143.5M
-17.70%40.56M
51.06%244.11M
94.31%221.79M
73.19%157.43M
54.52%49.29M
21.97%161.59M
Net cash flows from financing activities
-165.56%-12.74M
-85.65%20.22M
-89.47%15.08M
-92.05%16.5M
-90.07%19.44M
50.84%140.89M
1.67%143.21M
67.26%207.57M
110.21%195.71M
-59.95%93.41M
Net cash flow
Net increase in cash and cash equivalents
-1,652.81%-60.45M
332.00%64.33M
0.18%43.15M
-85.20%20.1M
-104.53%-3.45M
158.11%14.89M
25.97%43.07M
282.89%135.79M
5,055.20%76.07M
72.22%-25.63M
Add:Begin period cash and cash equivalents
239.48%91.19M
124.39%26.86M
124.39%26.86M
124.39%26.86M
124.39%26.86M
-68.16%11.97M
-68.16%11.97M
-68.16%11.97M
-68.16%11.97M
-71.05%37.6M
End period cash equivalent
31.31%30.75M
239.48%91.19M
27.20%70.01M
-68.22%46.96M
-73.40%23.41M
124.39%26.86M
-23.33%55.04M
102.24%147.77M
144.12%88.04M
-68.16%11.97M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 1.05%55.57M238.13%426.32M227.54%324.7M767.11%183.87M685.20%54.99M-40.22%126.08M-43.02%99.13M-81.65%21.2M-72.30%7M24.99%210.91M
Refunds of taxes and levies ----------------------59.02M----------------
Cash received relating to other operating activities 87.23%4.24M-69.01%5.99M-83.98%11.54M-93.66%4.37M-38.97%2.26M-25.76%19.33M5,161.71%72.03M18,209.75%68.85M2,454.49%3.71M37.42%26.03M
Cash inflows from operating activities 4.46%59.81M111.47%432.31M96.44%336.23M109.02%188.23M434.51%57.25M-13.72%204.43M-2.39%171.16M-22.34%90.05M-57.87%10.71M25.91%236.94M
Goods services cash paid 18.53%17.81M98.39%151.21M109.29%113.24M218.09%63.35M-0.18%15.03M11.52%76.22M6.95%54.11M-37.34%19.92M21.03%15.05M7.68%68.35M
Staff behalf paid 5.72%39.43M30.13%116.4M31.48%91.18M27.42%64.02M9.30%37.3M-11.06%89.45M-13.18%69.35M-10.50%50.24M5.65%34.12M19.49%100.57M
All taxes paid -34.15%6.46M81.53%60.11M82.17%43.83M87.76%24.81M41.22%9.81M-8.63%33.11M-8.24%24.06M-2.31%13.22M74.12%6.94M24.57%36.24M
Cash paid relating to other operating activities 82.93%13.61M53.76%32.83M128.83%33.76M106.66%19.29M52.76%7.44M-51.72%21.35M-50.55%14.75M-60.31%9.34M-51.40%4.87M33.70%44.23M
Cash outflows from operating activities 11.12%77.31M63.79%360.56M73.79%282.01M84.96%171.48M14.07%69.57M-11.73%220.14M-13.01%162.27M-25.81%92.71M3.82%60.99M18.86%249.39M
Net cash flows from operating activities -42.10%-17.51M556.86%71.75M509.96%54.22M730.15%16.75M75.50%-12.32M-26.21%-15.7M179.49%8.89M70.53%-2.66M-50.89%-50.28M42.45%-12.44M
Investing cash flow
Cash received from disposal of investments -----51.06%55.2K-51.06%55.2K-51.06%55.2K-----64.30%112.8K-95.85%112.8K-95.85%112.8K-95.30%112.8K-29.84%316K
Cash received from returns on investments ----0.00%2.54M0.00%2.54M0.00%2.54M----0.00%2.54M0.00%2.54M0.00%2.54M--2.54M-26.67%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --54.27K-46.12%101.87K415.21%96.86K426.99%94.7K-----98.33%189.05K58.45%18.8K1,314.96%17.97K----221,241.02%11.34M
Cash received relating to other investing activities --------------------------------------2.7M
Cash inflows from investing activities --54.27K-5.09%2.7M0.77%2.69M0.72%2.69M-----83.18%2.84M-49.28%2.67M-49.19%2.67M10.56%2.65M331.04%16.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 186.37%30.25M-73.19%30.34M-74.17%28.85M-77.94%15.84M-85.33%10.56M-8.16%113.14M10.87%111.71M-15.42%71.79M13.03%72.01M-59.54%123.19M
Cash paid relating to other investing activities -------------------------------------91.02%300K
Cash outflows from investing activities 186.37%30.25M-73.19%30.34M-74.17%28.85M-77.94%15.84M-85.33%10.56M-8.38%113.14M10.87%111.71M-15.42%71.79M13.03%72.01M-59.88%123.49M
Net cash flows from investing activities -185.85%-30.2M74.94%-27.64M76.01%-26.16M80.98%-13.15M84.77%-10.56M-3.48%-110.3M-14.19%-109.04M13.19%-69.12M-13.13%-69.36M64.92%-106.59M
Financing cash flow
Cash from borrowing -83.33%10M-36.10%246M-47.95%190M-56.16%160M-75.51%60M50.98%385M43.14%365M69.77%365M96.00%245M-30.27%255M
Cash inflows from financing activities -83.33%10M-36.10%246M-47.95%190M-56.16%160M-75.51%60M50.98%385M43.14%365M69.77%365M96.00%245M-30.27%255M
Borrowing repayment -70.42%7.12M-11.61%163.11M-27.35%128.61M-12.41%112.07M-31.46%24.07M64.28%184.53M122.05%177.03M89.09%127.96M69.25%35.12M17.80%112.33M
Dividend interest payment 1.76%14.82M1.29%58.87M1.34%44.23M2.76%29.35M8.55%14.57M21.90%58.12M26.80%43.64M22.97%28.56M20.36%13.42M32.22%47.68M
Cash payments relating to other financing activities -58.58%797.6K160.31%3.79M86.16%2.08M129.30%2.08M156.73%1.93M-8.14%1.46M--1.12M--909.12K--750K48.24%1.59M
Cash outflows from financing activities -43.93%22.74M-7.51%225.78M-21.13%174.92M-8.84%143.5M-17.70%40.56M51.06%244.11M94.31%221.79M73.19%157.43M54.52%49.29M21.97%161.59M
Net cash flows from financing activities -165.56%-12.74M-85.65%20.22M-89.47%15.08M-92.05%16.5M-90.07%19.44M50.84%140.89M1.67%143.21M67.26%207.57M110.21%195.71M-59.95%93.41M
Net cash flow
Net increase in cash and cash equivalents -1,652.81%-60.45M332.00%64.33M0.18%43.15M-85.20%20.1M-104.53%-3.45M158.11%14.89M25.97%43.07M282.89%135.79M5,055.20%76.07M72.22%-25.63M
Add:Begin period cash and cash equivalents 239.48%91.19M124.39%26.86M124.39%26.86M124.39%26.86M124.39%26.86M-68.16%11.97M-68.16%11.97M-68.16%11.97M-68.16%11.97M-71.05%37.6M
End period cash equivalent 31.31%30.75M239.48%91.19M27.20%70.01M-68.22%46.96M-73.40%23.41M124.39%26.86M-23.33%55.04M102.24%147.77M144.12%88.04M-68.16%11.97M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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