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002707 UTour Group

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  • 6.44
  • +0.09+1.42%
Not Open May 31 15:00 CST
6.33BMarket Cap64.40P/E (TTM)

UTour 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
444.90%1.26B
761.04%4.12B
703.68%2.45B
515.42%1.02B
122.82%231.49M
-47.34%478.41M
-50.23%304.33M
-68.93%166.05M
-37.35%103.89M
-52.34%908.43M
Refunds of taxes and levies
198.41%1.79M
256.45%3.89M
369.53%810.84K
85.63%287.42K
375.83%599.15K
52.62%1.09M
-86.68%172.69K
-88.06%154.84K
1,000.33%125.92K
-92.70%715.66K
Cash received from interests, fees and commissions
----
----
----
----
----
-82.79%6.65M
----
----
----
-24.85%38.64M
Cash received relating to other operating activities
49.38%12.23M
-48.89%57.19M
50.60%31.76M
38.21%21.25M
38.43%8.19M
-12.20%111.91M
-21.78%21.09M
-39.89%15.37M
83.62%5.92M
21.45%127.47M
Cash inflows from operating activities
430.81%1.28B
598.99%4.18B
661.20%2.48B
474.65%1.04B
118.57%240.28M
-44.38%598.07M
-51.76%325.59M
-69.44%181.58M
-36.95%109.93M
-48.12%1.08B
Goods services cash paid
353.32%983.3M
535.57%3.64B
484.19%2.11B
437.50%887.11M
271.05%216.91M
-38.22%572.08M
-37.13%362.02M
-69.73%165.04M
-51.12%58.46M
-31.32%926.03M
Staff behalf paid
101.16%74.39M
46.58%232.83M
19.68%149.5M
3.68%83.71M
-3.34%36.98M
-38.87%158.84M
-40.59%124.92M
-45.96%80.74M
-53.87%38.26M
-22.45%259.85M
All taxes paid
215.17%8.57M
143.04%34.6M
155.48%22.8M
116.65%12.45M
-41.88%2.72M
-48.96%14.24M
-63.90%8.92M
-61.71%5.75M
-52.25%4.68M
-28.90%27.89M
Net loan and advance increase
---7.72M
-129.08%-44.17M
----
----
----
-371.14%-19.28M
----
----
----
88.79%-4.09M
Cash paid relating to other operating activities
30.29%95.2M
76.21%151.32M
-23.87%80.13M
-23.40%55.9M
261.68%73.07M
-30.18%85.88M
31.06%105.26M
-27.21%72.97M
46.81%20.2M
-41.18%122.99M
Cash outflows from operating activities
249.96%1.15B
394.06%4.01B
293.82%2.37B
220.23%1.04B
171.12%329.68M
-39.09%811.75M
-32.31%601.12M
-59.86%324.5M
-43.89%121.6M
-29.69%1.33B
Net cash flows from operating activities
236.10%121.68M
179.52%169.92M
140.29%111.02M
102.98%4.26M
-666.12%-89.4M
16.99%-213.68M
-29.29%-275.53M
33.30%-142.93M
72.47%-11.67M
-245.35%-257.42M
Investing cash flow
Cash received from disposal of investments
623.11%12.36M
-65.96%61.2M
-93.05%9.71M
-84.41%9.48M
-90.16%1.71M
-14.70%179.77M
65.81%139.7M
-27.67%60.81M
254.72%17.36M
35.86%210.76M
Cash received from returns on investments
--4.88K
314.57%13.37M
6,933.27%7.57M
6,933.27%7.57M
----
136.90%3.22M
-85.92%107.67K
-85.92%107.67K
----
-74.48%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.75%35.18K
--682.19K
--679.81K
--679.81K
--670K
----
----
----
----
4,892.20%2.45M
Cash received relating to other investing activities
----
----
----
----
----
-99.57%584.19K
----
----
----
2,634.11%135.89M
Cash inflows from investing activities
421.17%12.4M
-59.01%75.25M
-87.15%17.96M
-70.89%17.73M
-86.30%2.38M
-47.62%183.58M
63.21%139.81M
-28.74%60.92M
254.72%17.36M
111.78%350.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.44%2.82M
541.19%32.75M
--14.64M
--6.85M
--2.65M
-33.70%5.11M
----
----
----
-66.02%7.7M
Cash paid to acquire investments
----
-96.46%850K
--30.45M
--19.45M
----
-81.52%24.02M
----
----
----
-36.68%130M
Cash paid relating to other investing activities
----
31,043,193.45%130M
----
----
----
--418.77
----
----
----
----
Cash outflows from investing activities
6.44%2.82M
461.61%163.6M
--45.09M
--26.3M
--2.65M
-78.85%29.13M
----
--0
----
-40.12%137.7M
Net cash flows from investing activities
3,648.24%9.58M
-157.21%-88.35M
-119.40%-27.12M
-114.06%-8.56M
-101.55%-270.01K
-27.41%154.45M
551.83%139.81M
306.02%60.92M
298.93%17.36M
430.00%212.76M
Financing cash flow
Cash received from capital contributions
--240K
1,338.21%1.5M
----
----
----
-78.80%104.3K
----
----
----
--492K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--240K
1,338.21%1.5M
----
----
----
-78.80%104.3K
----
----
----
--492K
Cash from borrowing
-39.09%115.32M
34.55%442.25M
2.77%370.88M
-29.55%229.34M
7.74%189.34M
-57.25%328.69M
-30.95%360.88M
-25.68%325.54M
-53.55%175.74M
-51.25%768.82M
Cash received relating to other financing activities
----
-99.74%407.01K
----
----
----
--156.07M
613.36%139.82M
411.03%100.16M
--41.3M
----
Cash inflows from financing activities
-38.97%115.56M
-8.40%444.16M
-25.93%370.88M
-46.13%229.34M
-12.76%189.34M
-36.97%484.86M
-7.74%500.7M
-7.07%425.7M
-42.64%217.04M
-51.22%769.31M
Borrowing repayment
16.98%268.42M
26.01%525.98M
2.46%445.88M
-16.73%328.78M
-17.06%229.46M
-56.43%417.4M
-47.06%435.18M
-47.31%394.84M
-56.36%276.67M
-31.86%957.98M
Dividend interest payment
-18.42%6.75M
-20.56%33.08M
-7.45%23.83M
-7.93%18.96M
-18.64%8.28M
-12.32%41.64M
-17.35%25.75M
2.89%20.59M
-11.38%10.17M
-35.14%47.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
4,274.80%1.05M
----
----
--1.05M
-99.87%23.94K
Cash payments relating to other financing activities
----
-5.96%31.55M
--24.51M
--10M
--10M
-15.17%33.55M
----
----
----
-70.66%39.55M
Cash outflows from financing activities
11.08%275.18M
19.90%590.61M
7.22%494.23M
-13.89%357.74M
-13.63%247.74M
-52.86%492.59M
-48.80%460.93M
-46.00%415.43M
-55.56%286.84M
-35.25%1.05B
Net cash flows from financing activities
-173.33%-159.61M
-1,794.66%-146.45M
-410.16%-123.34M
-1,350.53%-128.4M
16.34%-58.4M
97.20%-7.73M
111.12%39.77M
103.30%10.27M
73.87%-69.8M
-651.90%-275.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-858.22%-1.81M
195.26%1.73M
96.39%-86.64K
133.06%1.05M
91.95%-188.96K
104.92%587.08K
67.88%-2.4M
57.13%-3.16M
-94.90%-2.35M
-640.52%-11.92M
Net increase in cash and cash equivalents
79.65%-30.17M
4.85%-63.15M
59.80%-39.54M
-75.77%-131.66M
-123.10%-148.26M
80.03%-66.37M
83.85%-98.36M
86.68%-74.9M
78.31%-66.45M
-525.11%-332.3M
Add:Begin period cash and cash equivalents
-9.75%584.56M
-9.29%647.72M
-9.29%647.72M
-9.29%647.72M
-9.29%647.72M
-31.76%714.09M
-31.76%714.09M
-31.76%714.09M
-31.85%714.09M
8.07%1.05B
End period cash equivalent
11.00%554.4M
-9.75%584.56M
-1.23%608.18M
-19.26%516.06M
-22.88%499.46M
-9.29%647.72M
40.80%615.74M
32.09%639.19M
-12.66%647.64M
-31.76%714.09M
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 444.90%1.26B761.04%4.12B703.68%2.45B515.42%1.02B122.82%231.49M-47.34%478.41M-50.23%304.33M-68.93%166.05M-37.35%103.89M-52.34%908.43M
Refunds of taxes and levies 198.41%1.79M256.45%3.89M369.53%810.84K85.63%287.42K375.83%599.15K52.62%1.09M-86.68%172.69K-88.06%154.84K1,000.33%125.92K-92.70%715.66K
Cash received from interests, fees and commissions ---------------------82.79%6.65M-------------24.85%38.64M
Cash received relating to other operating activities 49.38%12.23M-48.89%57.19M50.60%31.76M38.21%21.25M38.43%8.19M-12.20%111.91M-21.78%21.09M-39.89%15.37M83.62%5.92M21.45%127.47M
Cash inflows from operating activities 430.81%1.28B598.99%4.18B661.20%2.48B474.65%1.04B118.57%240.28M-44.38%598.07M-51.76%325.59M-69.44%181.58M-36.95%109.93M-48.12%1.08B
Goods services cash paid 353.32%983.3M535.57%3.64B484.19%2.11B437.50%887.11M271.05%216.91M-38.22%572.08M-37.13%362.02M-69.73%165.04M-51.12%58.46M-31.32%926.03M
Staff behalf paid 101.16%74.39M46.58%232.83M19.68%149.5M3.68%83.71M-3.34%36.98M-38.87%158.84M-40.59%124.92M-45.96%80.74M-53.87%38.26M-22.45%259.85M
All taxes paid 215.17%8.57M143.04%34.6M155.48%22.8M116.65%12.45M-41.88%2.72M-48.96%14.24M-63.90%8.92M-61.71%5.75M-52.25%4.68M-28.90%27.89M
Net loan and advance increase ---7.72M-129.08%-44.17M-------------371.14%-19.28M------------88.79%-4.09M
Cash paid relating to other operating activities 30.29%95.2M76.21%151.32M-23.87%80.13M-23.40%55.9M261.68%73.07M-30.18%85.88M31.06%105.26M-27.21%72.97M46.81%20.2M-41.18%122.99M
Cash outflows from operating activities 249.96%1.15B394.06%4.01B293.82%2.37B220.23%1.04B171.12%329.68M-39.09%811.75M-32.31%601.12M-59.86%324.5M-43.89%121.6M-29.69%1.33B
Net cash flows from operating activities 236.10%121.68M179.52%169.92M140.29%111.02M102.98%4.26M-666.12%-89.4M16.99%-213.68M-29.29%-275.53M33.30%-142.93M72.47%-11.67M-245.35%-257.42M
Investing cash flow
Cash received from disposal of investments 623.11%12.36M-65.96%61.2M-93.05%9.71M-84.41%9.48M-90.16%1.71M-14.70%179.77M65.81%139.7M-27.67%60.81M254.72%17.36M35.86%210.76M
Cash received from returns on investments --4.88K314.57%13.37M6,933.27%7.57M6,933.27%7.57M----136.90%3.22M-85.92%107.67K-85.92%107.67K-----74.48%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.75%35.18K--682.19K--679.81K--679.81K--670K----------------4,892.20%2.45M
Cash received relating to other investing activities ---------------------99.57%584.19K------------2,634.11%135.89M
Cash inflows from investing activities 421.17%12.4M-59.01%75.25M-87.15%17.96M-70.89%17.73M-86.30%2.38M-47.62%183.58M63.21%139.81M-28.74%60.92M254.72%17.36M111.78%350.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.44%2.82M541.19%32.75M--14.64M--6.85M--2.65M-33.70%5.11M-------------66.02%7.7M
Cash paid to acquire investments -----96.46%850K--30.45M--19.45M-----81.52%24.02M-------------36.68%130M
Cash paid relating to other investing activities ----31,043,193.45%130M--------------418.77----------------
Cash outflows from investing activities 6.44%2.82M461.61%163.6M--45.09M--26.3M--2.65M-78.85%29.13M------0-----40.12%137.7M
Net cash flows from investing activities 3,648.24%9.58M-157.21%-88.35M-119.40%-27.12M-114.06%-8.56M-101.55%-270.01K-27.41%154.45M551.83%139.81M306.02%60.92M298.93%17.36M430.00%212.76M
Financing cash flow
Cash received from capital contributions --240K1,338.21%1.5M-------------78.80%104.3K--------------492K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --240K1,338.21%1.5M-------------78.80%104.3K--------------492K
Cash from borrowing -39.09%115.32M34.55%442.25M2.77%370.88M-29.55%229.34M7.74%189.34M-57.25%328.69M-30.95%360.88M-25.68%325.54M-53.55%175.74M-51.25%768.82M
Cash received relating to other financing activities -----99.74%407.01K--------------156.07M613.36%139.82M411.03%100.16M--41.3M----
Cash inflows from financing activities -38.97%115.56M-8.40%444.16M-25.93%370.88M-46.13%229.34M-12.76%189.34M-36.97%484.86M-7.74%500.7M-7.07%425.7M-42.64%217.04M-51.22%769.31M
Borrowing repayment 16.98%268.42M26.01%525.98M2.46%445.88M-16.73%328.78M-17.06%229.46M-56.43%417.4M-47.06%435.18M-47.31%394.84M-56.36%276.67M-31.86%957.98M
Dividend interest payment -18.42%6.75M-20.56%33.08M-7.45%23.83M-7.93%18.96M-18.64%8.28M-12.32%41.64M-17.35%25.75M2.89%20.59M-11.38%10.17M-35.14%47.49M
-Including:Cash payments for dividends or profit to minority shareholders --------------------4,274.80%1.05M----------1.05M-99.87%23.94K
Cash payments relating to other financing activities -----5.96%31.55M--24.51M--10M--10M-15.17%33.55M-------------70.66%39.55M
Cash outflows from financing activities 11.08%275.18M19.90%590.61M7.22%494.23M-13.89%357.74M-13.63%247.74M-52.86%492.59M-48.80%460.93M-46.00%415.43M-55.56%286.84M-35.25%1.05B
Net cash flows from financing activities -173.33%-159.61M-1,794.66%-146.45M-410.16%-123.34M-1,350.53%-128.4M16.34%-58.4M97.20%-7.73M111.12%39.77M103.30%10.27M73.87%-69.8M-651.90%-275.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -858.22%-1.81M195.26%1.73M96.39%-86.64K133.06%1.05M91.95%-188.96K104.92%587.08K67.88%-2.4M57.13%-3.16M-94.90%-2.35M-640.52%-11.92M
Net increase in cash and cash equivalents 79.65%-30.17M4.85%-63.15M59.80%-39.54M-75.77%-131.66M-123.10%-148.26M80.03%-66.37M83.85%-98.36M86.68%-74.9M78.31%-66.45M-525.11%-332.3M
Add:Begin period cash and cash equivalents -9.75%584.56M-9.29%647.72M-9.29%647.72M-9.29%647.72M-9.29%647.72M-31.76%714.09M-31.76%714.09M-31.76%714.09M-31.85%714.09M8.07%1.05B
End period cash equivalent 11.00%554.4M-9.75%584.56M-1.23%608.18M-19.26%516.06M-22.88%499.46M-9.29%647.72M40.80%615.74M32.09%639.19M-12.66%647.64M-31.76%714.09M
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 --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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

No Data

Heat List
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