CN Stock MarketDetailed Quotes
301073 SSAW Hotels & Resorts Group
- 26.70
- +1.15+4.50%
Market Closed Apr 26 15:00 CST
5.19BMarket Cap166.88P/E (TTM)
27.59High25.77Low119.71KlotVolume27.00Open25.55Pre Close316.91MTurnover14.06%Turnover Ratio170.06P/E (Static)194.45MShares41.2052wk High5.28P/B2.27BFloat Cap13.9052wk Low30.66Limit Up85.16MShs Float58.03Historical High20.44Limit Down7.12%Amplitude10.82Historical Low0.13Dividend TTM26.47Avg Price55.23KlotAsk0.50%Div YieldTTM100Lot Size61.00KlotBid
SSAW Hotels & Resorts Group Key Stats
All
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 | 81.24%171.53M | 63.78%563.9M | 55.55%395.99M | 97.87%259.46M | 95.52%94.64M | 19.60%344.29M | 16.17%254.57M | -7.96%131.12M | -19.19%48.41M | 3.52%287.87M |
| Refunds of taxes and levies | -51.01%61.59K | -75.83%1.16M | 3,699.61%1.2M | ---- | 298.39%125.73K | --4.79M | --31.56K | --31.56K | --31.56K | ---- |
| Cash received relating to other operating activities | -65.11%6.93M | 170.12%133.23M | 75.37%34.64M | 29.12%13.59M | 200.24%19.86M | 330.78%49.32M | 39.54%19.75M | 149.79%10.53M | 197.25%6.62M | 8.99%11.45M |
| Cash inflows from operating activities | 55.74%178.53M | 75.27%698.29M | 57.40%431.83M | 92.72%273.05M | 108.22%114.63M | 33.10%398.4M | 17.60%274.35M | -3.40%141.68M | -11.39%55.05M | 3.71%299.32M |
| Goods services cash paid | 85.84%40.71M | 95.08%155.01M | 37.23%120.02M | 96.72%91.5M | 65.55%21.91M | 10.90%79.46M | 14.68%87.46M | 63.35%46.52M | -8.65%13.23M | -48.39%71.65M |
| Staff behalf paid | 80.43%47.4M | 40.08%128.98M | 51.29%89.1M | 70.22%56.53M | 61.49%26.27M | 63.24%92.07M | 39.31%58.89M | 15.50%33.21M | 16.70%16.27M | 9.79%56.4M |
| All taxes paid | -4.36%9.32M | -19.91%25.15M | -14.84%29.44M | -19.26%15.27M | 83.81%9.74M | 110.83%31.4M | 157.50%34.57M | 148.66%18.91M | 104.33%5.3M | -33.32%14.9M |
| Cash paid relating to other operating activities | -18.86%30.16M | 91.44%144.3M | 106.61%48.27M | 263.09%63.88M | 353.35%37.17M | 244.68%75.38M | 111.79%23.37M | 171.60%17.59M | 282.55%8.2M | -18.25%21.87M |
| Cash outflows from operating activities | 34.17%127.59M | 62.93%453.44M | 40.40%286.83M | 95.46%227.18M | 121.14%95.1M | 68.87%278.31M | 42.86%204.29M | 62.99%116.23M | 29.66%43M | -31.13%164.81M |
| Net cash flows from operating activities | 160.73%50.93M | 103.88%244.85M | 106.96%145M | 80.23%45.87M | 62.11%19.54M | -10.71%120.09M | -22.40%70.06M | -66.23%25.45M | -58.39%12.05M | 172.69%134.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -87.13%19M | ---- | ---- | -96.43%2M | -22.07%147.6M | --22.5K | ---- | --56.1M | --189.4M |
| Cash received from returns on investments | ---- | -84.82%372.62K | -84.67%339.08K | -82.51%330.77K | -98.41%18.06K | 2.54%2.46M | 94.19%2.21M | 147.76%1.89M | 753.42%1.14M | 102.77%2.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --32.01K | --24.99K | --13.81K | --4.28K | ---- | ---- | ---- | ---- | -92.96%5.63K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --22.5K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 4.69%861.14K | 116.24%24.74M | -80.66%37.51M | -73.55%36.19M | 13.47%822.56K | -44.48%11.44M | 12.98%193.93M | 27.37%136.84M | -98.75%724.94K | -69.47%20.61M |
| Cash inflows from investing activities | -69.73%861.14K | -72.67%44.14M | -80.69%37.87M | -73.66%36.54M | -95.09%2.84M | -23.96%161.52M | 13.52%196.17M | 28.21%138.73M | -0.09%57.96M | 208.91%212.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 129.36%53.13M | 113.64%199.41M | 28.90%124.38M | 16.22%92.59M | -68.25%23.16M | 167.81%93.34M | 510.67%96.5M | 1,774.12%79.67M | 2,123.09%72.95M | 3.61%34.85M |
| Cash paid to acquire investments | -88.71%3.67M | -55.66%19.22M | ---- | ---- | -21.69%32.5M | -85.35%43.35M | --350K | --350K | --41.5M | --296M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --52.01M | --52.01M | --52.01M | --54.71M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | -64.41%42M | -37.04%34M | ---- | ---- | -41.96%118M | -71.92%54M | ---- | ---- |
| Cash outflows from investing activities | 2.04%56.8M | 15.86%218.63M | -37.65%166.38M | -31.95%126.59M | -67.10%55.66M | -42.97%188.7M | 21.80%266.86M | -5.35%186.03M | 39.48%169.16M | 227.13%330.85M |
| Net cash flows from investing activities | -5.90%-55.93M | -541.89%-174.49M | -81.79%-128.51M | -90.38%-90.05M | 52.50%-52.82M | 77.05%-27.18M | -52.66%-70.69M | 46.46%-47.3M | -75.76%-111.2M | -265.84%-118.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 131.86%505.34M | ---- | ---- | ---- | --217.95M |
| Cash received relating to other financing activities | --32.4K | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --32.4K | ---- | --3.5M | ---- | ---- | 131.86%505.34M | ---- | ---- | ---- | 262.65%217.95M |
| Dividend interest payment | ---- | -35.54%26.69M | -35.28%26.44M | -35.33%26.04M | ---- | 7,002.76%41.4M | 18,150.98%40.85M | 25,058.79%40.27M | ---- | -45.05%582.88K |
| Cash payments relating to other financing activities | -12.90%28.84M | 132.13%234.73M | 133.40%155.07M | 45.97%65.13M | 38.02%33.12M | -13.33%101.12M | -16.61%66.44M | -15.93%44.62M | -2.10%23.99M | 2,450.94%116.68M |
| Cash outflows from financing activities | -12.90%28.84M | 83.42%261.41M | 69.17%181.51M | 7.40%91.17M | 38.02%33.12M | 21.54%142.52M | 34.28%107.29M | 59.48%84.89M | -2.58%23.99M | 78.38%117.26M |
| Net cash flows from financing activities | 13.00%-28.81M | -172.05%-261.41M | -65.91%-178.01M | -7.40%-91.17M | -38.02%-33.12M | 260.32%362.82M | -177.72%-107.29M | -59.48%-84.89M | 2.58%-23.99M | 1,887.07%100.69M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 49.08%-33.81M | -141.92%-191.05M | -49.67%-161.52M | -26.81%-135.35M | 46.08%-66.4M | 290.34%455.73M | -159.28%-107.92M | -61.19%-106.74M | -108.94%-123.14M | 931.96%116.75M |
| Add:Begin period cash and cash equivalents | -28.17%487.05M | 204.95%678.1M | 204.95%678.1M | 204.95%678.1M | 204.95%678.1M | 110.55%222.36M | 110.55%222.36M | 110.55%222.36M | 110.55%222.36M | 12.00%105.61M |
| End period cash equivalent | -25.91%453.23M | -28.17%487.05M | 351.38%516.58M | 369.39%542.74M | 516.50%611.7M | 204.95%678.1M | -60.21%114.45M | 193.53%115.63M | 112.58%99.22M | 110.55%222.36M |
| 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 Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg