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600138 China Cyts Tours Holding

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  • 10.11
  • +0.02+0.20%
Market Closed Jun 17 15:00 CST
7.32BMarket Cap43.02P/E (TTM)

China Cyts Tours Holding 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
26.35%2.5B
50.38%10.8B
51.10%7.91B
52.67%4.79B
11.65%1.98B
-22.47%7.18B
-24.49%5.23B
-31.32%3.14B
-11.89%1.77B
6.57%9.27B
Refunds of taxes and levies
-98.45%540.75K
8.73%35.51M
-8.81%35.51M
99.19%35.51M
1,315.32%34.91M
-37.13%32.66M
--38.94M
--17.83M
--2.47M
800.85%51.95M
Cash received relating to other operating activities
27.68%37.54M
-63.36%81.18M
-60.83%111.33M
-69.39%77.69M
-39.29%29.4M
7.28%221.57M
208.78%284.26M
276.31%253.79M
730.26%48.43M
-6.21%206.53M
Cash inflows from operating activities
24.24%2.54B
46.81%10.92B
44.95%8.05B
43.83%4.9B
12.06%2.05B
-21.91%7.44B
-20.88%5.56B
-26.46%3.41B
-9.62%1.83B
6.77%9.53B
Goods services cash paid
11.11%1.85B
28.00%8.13B
24.95%6.09B
25.24%4.04B
-0.04%1.66B
-9.42%6.35B
-6.35%4.87B
-9.81%3.23B
6.49%1.66B
6.11%7.01B
Staff behalf paid
19.27%358.67M
27.55%1.16B
21.30%852.02M
14.42%567.34M
-5.00%300.72M
-6.78%913.13M
-6.09%702.39M
-3.53%495.83M
17.00%316.53M
3.62%979.59M
All taxes paid
201.12%140.57M
42.55%313.25M
43.50%199.97M
-3.78%103.74M
-55.48%46.68M
-21.07%219.75M
-41.29%139.35M
-42.81%107.82M
-10.69%104.86M
2.27%278.4M
Cash paid relating to other operating activities
78.58%166.71M
47.16%390.76M
57.72%285.08M
58.90%188.13M
2.50%93.35M
-24.10%265.52M
-6.01%180.75M
-33.64%118.4M
-43.72%91.08M
-27.84%349.81M
Cash outflows from operating activities
19.50%2.51B
29.02%10B
25.96%7.42B
24.10%4.9B
-3.33%2.1B
-10.09%7.75B
-7.60%5.89B
-11.44%3.95B
3.03%2.17B
3.72%8.62B
Net cash flows from operating activities
152.28%29.53M
394.88%920.49M
288.00%631.92M
99.82%-970.14K
83.82%-56.48M
-134.51%-312.16M
-152.07%-336.13M
-412.36%-542.61M
-284.64%-348.96M
48.42%904.53M
Investing cash flow
Cash received from disposal of investments
--31.95M
-66.81%408.27M
-99.49%4.8M
-99.31%4.8M
----
70.83%1.23B
89.98%950M
74.98%700M
49.81%300M
-11.11%720M
Cash received from returns on investments
25,063.82%5.88M
-99.80%25.5K
42.74%16.07M
-22.30%8.05M
-98.55%23.36K
236.37%12.88M
326.06%11.26M
513.51%10.36M
-42.61%1.61M
-68.62%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.46%8.75K
553.86%17.54M
67.81%3.72M
32.92%2.9M
197.88%1.63M
-83.52%2.68M
-71.20%2.22M
-38.54%2.19M
-98.96%546.01K
-0.50%16.27M
Net cash received from disposal of subsidiaries and other business units
----
--2.28M
--2.28M
--2.28M
----
----
----
----
----
--713.32K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.53M
Cash inflows from investing activities
2,193.69%37.84M
-65.63%428.12M
-97.21%26.86M
-97.47%18.04M
-99.45%1.65M
67.79%1.25B
88.68%963.47M
75.70%712.55M
18.33%302.16M
-11.47%742.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.25%39.76M
-53.71%283.58M
-51.30%280.91M
-18.92%267.74M
0.77%201.29M
-11.47%612.59M
36.49%576.83M
3.01%330.22M
1.88%199.76M
-13.27%691.95M
Cash paid to acquire investments
--87.2M
-99.35%8.09M
-99.34%8.09M
-99.02%7.59M
----
42.52%1.24B
91.11%1.23B
23.42%771.63M
-24.56%301.76M
-14.45%866.6M
Cash paid relating to other investing activities
----
----
----
----
----
--5.21M
----
----
----
----
Cash outflows from investing activities
-36.92%126.96M
-84.26%291.67M
-84.04%288.99M
-75.01%275.33M
-59.86%201.29M
18.89%1.85B
69.25%1.81B
16.50%1.1B
-15.91%501.52M
-13.96%1.56B
Net cash flows from investing activities
55.36%-89.12M
122.47%136.45M
69.04%-262.13M
33.91%-257.3M
-0.14%-199.64M
25.59%-607.35M
-51.51%-846.79M
27.94%-389.3M
41.55%-199.36M
16.10%-816.21M
Financing cash flow
Cash received from capital contributions
--9.8M
-67.45%875K
-67.45%875K
-67.45%875K
----
-90.09%2.69M
-90.20%2.69M
-89.57%2.69M
--2.1M
546.12%27.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.8M
-67.45%875K
-67.45%875K
-67.45%875K
----
-90.09%2.69M
-90.20%2.69M
-89.57%2.69M
--2.1M
546.12%27.14M
Cash from borrowing
-9.30%1.01B
-17.97%4.58B
-20.58%3.76B
-6.79%2.88B
-22.06%1.12B
11.02%5.58B
25.86%4.73B
55.63%3.09B
45.05%1.43B
1.01%5.02B
Cash received relating to other financing activities
----
----
----
----
----
--999.4M
--300M
--300M
--300M
----
Cash inflows from financing activities
-8.42%1.02B
-30.45%4.58B
-25.34%3.76B
-15.08%2.88B
-35.62%1.12B
30.27%6.58B
32.94%5.04B
68.69%3.39B
75.60%1.74B
1.47%5.05B
Borrowing repayment
-2.03%927.5M
-10.64%4.85B
-7.42%3.81B
9.82%2.55B
6.91%946.7M
10.01%5.43B
7.06%4.11B
23.38%2.32B
-19.62%885.5M
34.56%4.93B
Dividend interest payment
23.74%62.91M
7.36%259.2M
12.29%210.09M
7.30%132.17M
-2.37%50.84M
19.69%241.43M
21.38%187.1M
24.98%123.17M
10.48%52.07M
-30.92%201.72M
-Including:Cash payments for dividends or profit to minority shareholders
2,263.77%17.25M
69.25%47.29M
109.22%45.47M
165.66%34.43M
-15.60%729.92K
40.42%27.94M
26.45%21.73M
63.15%12.96M
-43.26%864.82K
-79.75%19.9M
Cash payments relating to other financing activities
116.09%155.46M
174.59%485.79M
75.53%188.79M
144.98%115.46M
230.54%71.94M
20.96%176.91M
25.92%107.55M
-17.44%47.13M
6.63%21.77M
--146.25M
Cash outflows from financing activities
7.14%1.15B
-4.28%5.59B
-4.56%4.2B
12.25%2.8B
11.48%1.07B
10.68%5.84B
8.00%4.4B
22.32%2.49B
-17.95%959.34M
33.42%5.28B
Net cash flows from financing activities
-352.84%-122.17M
-237.88%-1.02B
-170.58%-444.8M
-90.64%84.35M
-93.78%48.32M
423.31%736.97M
316.53%630.25M
3,599.29%901.22M
530.46%776.86M
-122.31%-227.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.43%134.47K
-121.59%-510.45K
-74.97%432.03K
-6.34%633.45K
-4.35%-692.01K
231.22%2.36M
7,195.98%1.73M
2,069.01%676.32K
-742.02%-663.15K
53.68%-1.8M
Net increase in cash and cash equivalents
12.89%-181.62M
122.35%40.26M
86.46%-74.57M
-477.47%-173.28M
-191.49%-208.49M
-27.40%-180.18M
-169.45%-550.95M
92.35%-30.01M
137.22%227.88M
-121.62%-141.43M
Add:Begin period cash and cash equivalents
3.41%1.22B
-13.23%1.18B
-13.23%1.18B
-13.23%1.18B
-13.23%1.18B
-9.41%1.36B
-9.41%1.36B
-9.41%1.36B
-9.41%1.36B
77.03%1.5B
End period cash equivalent
6.90%1.04B
3.41%1.22B
36.52%1.11B
-24.28%1.01B
-38.78%973.41M
-13.23%1.18B
-37.56%811.13M
19.87%1.33B
78.38%1.59B
-9.41%1.36B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 26.35%2.5B50.38%10.8B51.10%7.91B52.67%4.79B11.65%1.98B-22.47%7.18B-24.49%5.23B-31.32%3.14B-11.89%1.77B6.57%9.27B
Refunds of taxes and levies -98.45%540.75K8.73%35.51M-8.81%35.51M99.19%35.51M1,315.32%34.91M-37.13%32.66M--38.94M--17.83M--2.47M800.85%51.95M
Cash received relating to other operating activities 27.68%37.54M-63.36%81.18M-60.83%111.33M-69.39%77.69M-39.29%29.4M7.28%221.57M208.78%284.26M276.31%253.79M730.26%48.43M-6.21%206.53M
Cash inflows from operating activities 24.24%2.54B46.81%10.92B44.95%8.05B43.83%4.9B12.06%2.05B-21.91%7.44B-20.88%5.56B-26.46%3.41B-9.62%1.83B6.77%9.53B
Goods services cash paid 11.11%1.85B28.00%8.13B24.95%6.09B25.24%4.04B-0.04%1.66B-9.42%6.35B-6.35%4.87B-9.81%3.23B6.49%1.66B6.11%7.01B
Staff behalf paid 19.27%358.67M27.55%1.16B21.30%852.02M14.42%567.34M-5.00%300.72M-6.78%913.13M-6.09%702.39M-3.53%495.83M17.00%316.53M3.62%979.59M
All taxes paid 201.12%140.57M42.55%313.25M43.50%199.97M-3.78%103.74M-55.48%46.68M-21.07%219.75M-41.29%139.35M-42.81%107.82M-10.69%104.86M2.27%278.4M
Cash paid relating to other operating activities 78.58%166.71M47.16%390.76M57.72%285.08M58.90%188.13M2.50%93.35M-24.10%265.52M-6.01%180.75M-33.64%118.4M-43.72%91.08M-27.84%349.81M
Cash outflows from operating activities 19.50%2.51B29.02%10B25.96%7.42B24.10%4.9B-3.33%2.1B-10.09%7.75B-7.60%5.89B-11.44%3.95B3.03%2.17B3.72%8.62B
Net cash flows from operating activities 152.28%29.53M394.88%920.49M288.00%631.92M99.82%-970.14K83.82%-56.48M-134.51%-312.16M-152.07%-336.13M-412.36%-542.61M-284.64%-348.96M48.42%904.53M
Investing cash flow
Cash received from disposal of investments --31.95M-66.81%408.27M-99.49%4.8M-99.31%4.8M----70.83%1.23B89.98%950M74.98%700M49.81%300M-11.11%720M
Cash received from returns on investments 25,063.82%5.88M-99.80%25.5K42.74%16.07M-22.30%8.05M-98.55%23.36K236.37%12.88M326.06%11.26M513.51%10.36M-42.61%1.61M-68.62%3.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.46%8.75K553.86%17.54M67.81%3.72M32.92%2.9M197.88%1.63M-83.52%2.68M-71.20%2.22M-38.54%2.19M-98.96%546.01K-0.50%16.27M
Net cash received from disposal of subsidiaries and other business units ------2.28M--2.28M--2.28M----------------------713.32K
Cash received relating to other investing activities --------------------------------------1.53M
Cash inflows from investing activities 2,193.69%37.84M-65.63%428.12M-97.21%26.86M-97.47%18.04M-99.45%1.65M67.79%1.25B88.68%963.47M75.70%712.55M18.33%302.16M-11.47%742.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.25%39.76M-53.71%283.58M-51.30%280.91M-18.92%267.74M0.77%201.29M-11.47%612.59M36.49%576.83M3.01%330.22M1.88%199.76M-13.27%691.95M
Cash paid to acquire investments --87.2M-99.35%8.09M-99.34%8.09M-99.02%7.59M----42.52%1.24B91.11%1.23B23.42%771.63M-24.56%301.76M-14.45%866.6M
Cash paid relating to other investing activities ----------------------5.21M----------------
Cash outflows from investing activities -36.92%126.96M-84.26%291.67M-84.04%288.99M-75.01%275.33M-59.86%201.29M18.89%1.85B69.25%1.81B16.50%1.1B-15.91%501.52M-13.96%1.56B
Net cash flows from investing activities 55.36%-89.12M122.47%136.45M69.04%-262.13M33.91%-257.3M-0.14%-199.64M25.59%-607.35M-51.51%-846.79M27.94%-389.3M41.55%-199.36M16.10%-816.21M
Financing cash flow
Cash received from capital contributions --9.8M-67.45%875K-67.45%875K-67.45%875K-----90.09%2.69M-90.20%2.69M-89.57%2.69M--2.1M546.12%27.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.8M-67.45%875K-67.45%875K-67.45%875K-----90.09%2.69M-90.20%2.69M-89.57%2.69M--2.1M546.12%27.14M
Cash from borrowing -9.30%1.01B-17.97%4.58B-20.58%3.76B-6.79%2.88B-22.06%1.12B11.02%5.58B25.86%4.73B55.63%3.09B45.05%1.43B1.01%5.02B
Cash received relating to other financing activities ----------------------999.4M--300M--300M--300M----
Cash inflows from financing activities -8.42%1.02B-30.45%4.58B-25.34%3.76B-15.08%2.88B-35.62%1.12B30.27%6.58B32.94%5.04B68.69%3.39B75.60%1.74B1.47%5.05B
Borrowing repayment -2.03%927.5M-10.64%4.85B-7.42%3.81B9.82%2.55B6.91%946.7M10.01%5.43B7.06%4.11B23.38%2.32B-19.62%885.5M34.56%4.93B
Dividend interest payment 23.74%62.91M7.36%259.2M12.29%210.09M7.30%132.17M-2.37%50.84M19.69%241.43M21.38%187.1M24.98%123.17M10.48%52.07M-30.92%201.72M
-Including:Cash payments for dividends or profit to minority shareholders 2,263.77%17.25M69.25%47.29M109.22%45.47M165.66%34.43M-15.60%729.92K40.42%27.94M26.45%21.73M63.15%12.96M-43.26%864.82K-79.75%19.9M
Cash payments relating to other financing activities 116.09%155.46M174.59%485.79M75.53%188.79M144.98%115.46M230.54%71.94M20.96%176.91M25.92%107.55M-17.44%47.13M6.63%21.77M--146.25M
Cash outflows from financing activities 7.14%1.15B-4.28%5.59B-4.56%4.2B12.25%2.8B11.48%1.07B10.68%5.84B8.00%4.4B22.32%2.49B-17.95%959.34M33.42%5.28B
Net cash flows from financing activities -352.84%-122.17M-237.88%-1.02B-170.58%-444.8M-90.64%84.35M-93.78%48.32M423.31%736.97M316.53%630.25M3,599.29%901.22M530.46%776.86M-122.31%-227.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.43%134.47K-121.59%-510.45K-74.97%432.03K-6.34%633.45K-4.35%-692.01K231.22%2.36M7,195.98%1.73M2,069.01%676.32K-742.02%-663.15K53.68%-1.8M
Net increase in cash and cash equivalents 12.89%-181.62M122.35%40.26M86.46%-74.57M-477.47%-173.28M-191.49%-208.49M-27.40%-180.18M-169.45%-550.95M92.35%-30.01M137.22%227.88M-121.62%-141.43M
Add:Begin period cash and cash equivalents 3.41%1.22B-13.23%1.18B-13.23%1.18B-13.23%1.18B-13.23%1.18B-9.41%1.36B-9.41%1.36B-9.41%1.36B-9.41%1.36B77.03%1.5B
End period cash equivalent 6.90%1.04B3.41%1.22B36.52%1.11B-24.28%1.01B-38.78%973.41M-13.23%1.18B-37.56%811.13M19.87%1.33B78.38%1.59B-9.41%1.36B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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