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603136 Jiangsu Tianmu Lake Tourism

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  • 12.18
  • -0.20-1.62%
Trading Jun 3 14:36 CST
3.29BMarket Cap23.70P/E (TTM)

Jiangsu Tianmu Lake Tourism 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
-11.32%117.73M
72.71%640.06M
90.43%527.21M
192.60%296.96M
115.69%132.76M
-12.85%370.6M
-23.76%276.85M
-58.40%101.49M
-19.93%61.55M
0.55%425.25M
Refunds of taxes and levies
----
-71.61%2.61M
-71.51%2.62M
25.70%2.62M
25.58%2.61M
100.71%9.19M
100.74%9.19M
-54.54%2.08M
--2.08M
-29.30%4.58M
Cash received relating to other operating activities
-37.61%2.09M
-11.03%21.12M
-44.65%7.25M
-10.03%4.78M
-17.73%3.35M
-21.75%23.73M
68.35%13.1M
-5.57%5.31M
8.88%4.07M
15.46%30.33M
Cash inflows from operating activities
-13.63%119.81M
64.50%663.79M
79.54%537.08M
179.53%304.35M
104.90%138.72M
-12.31%403.52M
-20.33%299.14M
-57.17%108.88M
-16.02%67.7M
0.98%460.16M
Goods services cash paid
-17.25%37.09M
40.18%121.81M
31.13%143.66M
61.89%86.16M
18.35%44.82M
-1.32%86.9M
-3.56%109.56M
-29.65%53.22M
-5.73%37.87M
4.87%88.06M
Staff behalf paid
29.82%48.98M
19.82%146.56M
15.32%106.64M
17.87%71.34M
2.72%37.73M
-3.77%122.31M
-1.16%92.47M
-6.91%60.53M
-1.20%36.73M
11.78%127.1M
All taxes paid
88.74%9.09M
7.74%31.02M
-9.22%23.9M
-30.98%14.78M
-21.74%4.81M
-31.58%28.79M
-28.48%26.33M
-30.22%21.41M
21.04%6.15M
-5.97%42.08M
Cash paid relating to other operating activities
-18.95%6.07M
-5.96%48.57M
68.83%27.18M
53.96%14.4M
13.29%7.49M
-21.65%51.65M
-14.05%16.1M
-27.92%9.35M
-27.71%6.61M
21.46%65.92M
Cash outflows from operating activities
6.72%101.23M
20.13%347.97M
23.29%301.39M
29.18%186.68M
8.57%94.86M
-10.37%289.65M
-6.95%244.46M
-21.60%144.51M
-4.60%87.37M
8.92%323.17M
Net cash flows from operating activities
-57.63%18.58M
177.36%315.82M
331.05%235.69M
430.21%117.67M
323.02%43.86M
-16.88%113.87M
-51.52%54.68M
-151.02%-35.63M
-79.38%-19.67M
-13.83%136.99M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-60.13%126M
--102M
--92M
----
-62.06%316M
Cash received from returns on investments
----
-93.24%99.4K
-92.32%99.4K
-92.14%99.4K
----
-36.46%1.47M
-7.60%1.29M
252.24%1.26M
----
-83.50%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.56%53.15K
-60.63%46.7K
52.57%46.7K
49.03%41.4K
-95.63%247.88K
--118.61K
--30.61K
--27.78K
113,326.42%5.67M
Cash inflows from investing activities
----
-99.88%152.55K
-99.86%146.1K
-99.84%146.1K
49.03%41.4K
-60.58%127.72M
7,281.07%103.41M
25,883.23%93.3M
--27.78K
-61.75%323.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.30%40.08M
-42.79%76.36M
-31.69%64.67M
-17.05%67.23M
-16.09%55.9M
-17.39%133.48M
-26.24%94.67M
-22.04%81.04M
-2.30%66.62M
-6.16%161.57M
Cash paid to acquire investments
----
-92.65%9.99M
-91.94%9.99M
----
----
-56.97%135.99M
--123.99M
--113.99M
----
-62.06%316M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
---72.5K
----
----
----
----
----
----
Cash outflows from investing activities
-28.30%40.08M
-67.95%86.35M
-65.85%74.66M
-65.57%67.16M
-16.09%55.9M
-43.57%269.47M
70.36%218.66M
87.61%195.03M
-2.30%66.62M
-52.49%477.57M
Net cash flows from investing activities
28.25%-40.08M
39.19%-86.2M
35.34%-74.52M
34.13%-67.01M
16.12%-55.86M
7.70%-141.75M
9.22%-115.25M
1.79%-101.74M
2.34%-66.59M
2.89%-153.58M
Financing cash flow
Cash from borrowing
--80M
-56.25%70M
40.00%70M
40.00%70M
----
33.33%160M
25.00%50M
25.00%50M
--40M
-73.71%120M
Cash inflows from financing activities
--80M
-56.25%70M
40.00%70M
40.00%70M
----
33.33%160M
25.00%50M
25.00%50M
--40M
-73.71%120M
Borrowing repayment
--65M
-37.50%100M
100.00%100M
60.00%80M
----
-14.13%160M
-47.37%50M
-41.18%50M
-11.11%40M
62.02%186.33M
Dividend interest payment
-85.96%485.73K
-14.55%4.98M
-10.23%4.6M
-7.97%4.12M
-5.45%3.46M
-87.33%5.83M
-90.49%5.12M
-91.58%4.48M
-29.63%3.66M
-48.33%45.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
-20.00%2.8M
Cash payments relating to other financing activities
-48.04%2.85M
447.24%10.94M
173.84%5.48M
173.84%5.48M
--5.48M
-85.89%2M
-84.97%2M
-72.31%2M
----
821.23%14.18M
Cash outflows from financing activities
664.60%68.33M
-30.93%115.92M
92.70%110.07M
58.64%89.6M
-79.53%8.94M
-31.91%167.83M
-64.78%57.12M
-61.15%56.48M
-23.97%43.66M
19.93%246.48M
Net cash flows from financing activities
230.57%11.67M
-486.82%-45.92M
-462.67%-40.07M
-202.58%-19.6M
-144.21%-8.94M
93.81%-7.83M
94.17%-7.12M
93.85%-6.48M
93.63%-3.66M
-150.39%-126.48M
Net cash flow
Net increase in cash and cash equivalents
53.05%-9.83M
614.45%183.7M
278.91%121.1M
121.59%31.06M
76.72%-20.93M
75.04%-35.71M
50.35%-67.69M
-3.40%-143.85M
34.16%-89.92M
-156.81%-143.07M
Add:Begin period cash and cash equivalents
50.08%550.5M
-8.87%366.8M
-8.87%366.8M
-8.87%366.8M
-8.91%366.8M
-26.22%402.51M
-26.22%402.51M
-26.22%402.51M
-26.19%402.68M
85.73%545.58M
End period cash equivalent
56.32%540.67M
50.08%550.5M
45.72%487.9M
53.82%397.86M
10.58%345.87M
-8.87%366.8M
-18.18%334.82M
-36.36%258.66M
-23.53%312.77M
-26.22%402.51M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -11.32%117.73M72.71%640.06M90.43%527.21M192.60%296.96M115.69%132.76M-12.85%370.6M-23.76%276.85M-58.40%101.49M-19.93%61.55M0.55%425.25M
Refunds of taxes and levies -----71.61%2.61M-71.51%2.62M25.70%2.62M25.58%2.61M100.71%9.19M100.74%9.19M-54.54%2.08M--2.08M-29.30%4.58M
Cash received relating to other operating activities -37.61%2.09M-11.03%21.12M-44.65%7.25M-10.03%4.78M-17.73%3.35M-21.75%23.73M68.35%13.1M-5.57%5.31M8.88%4.07M15.46%30.33M
Cash inflows from operating activities -13.63%119.81M64.50%663.79M79.54%537.08M179.53%304.35M104.90%138.72M-12.31%403.52M-20.33%299.14M-57.17%108.88M-16.02%67.7M0.98%460.16M
Goods services cash paid -17.25%37.09M40.18%121.81M31.13%143.66M61.89%86.16M18.35%44.82M-1.32%86.9M-3.56%109.56M-29.65%53.22M-5.73%37.87M4.87%88.06M
Staff behalf paid 29.82%48.98M19.82%146.56M15.32%106.64M17.87%71.34M2.72%37.73M-3.77%122.31M-1.16%92.47M-6.91%60.53M-1.20%36.73M11.78%127.1M
All taxes paid 88.74%9.09M7.74%31.02M-9.22%23.9M-30.98%14.78M-21.74%4.81M-31.58%28.79M-28.48%26.33M-30.22%21.41M21.04%6.15M-5.97%42.08M
Cash paid relating to other operating activities -18.95%6.07M-5.96%48.57M68.83%27.18M53.96%14.4M13.29%7.49M-21.65%51.65M-14.05%16.1M-27.92%9.35M-27.71%6.61M21.46%65.92M
Cash outflows from operating activities 6.72%101.23M20.13%347.97M23.29%301.39M29.18%186.68M8.57%94.86M-10.37%289.65M-6.95%244.46M-21.60%144.51M-4.60%87.37M8.92%323.17M
Net cash flows from operating activities -57.63%18.58M177.36%315.82M331.05%235.69M430.21%117.67M323.02%43.86M-16.88%113.87M-51.52%54.68M-151.02%-35.63M-79.38%-19.67M-13.83%136.99M
Investing cash flow
Cash received from disposal of investments ---------------------60.13%126M--102M--92M-----62.06%316M
Cash received from returns on investments -----93.24%99.4K-92.32%99.4K-92.14%99.4K-----36.46%1.47M-7.60%1.29M252.24%1.26M-----83.50%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.56%53.15K-60.63%46.7K52.57%46.7K49.03%41.4K-95.63%247.88K--118.61K--30.61K--27.78K113,326.42%5.67M
Cash inflows from investing activities -----99.88%152.55K-99.86%146.1K-99.84%146.1K49.03%41.4K-60.58%127.72M7,281.07%103.41M25,883.23%93.3M--27.78K-61.75%323.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.30%40.08M-42.79%76.36M-31.69%64.67M-17.05%67.23M-16.09%55.9M-17.39%133.48M-26.24%94.67M-22.04%81.04M-2.30%66.62M-6.16%161.57M
Cash paid to acquire investments -----92.65%9.99M-91.94%9.99M---------56.97%135.99M--123.99M--113.99M-----62.06%316M
 Net cash paid to acquire subsidiaries and other business units ---------------72.5K------------------------
Cash outflows from investing activities -28.30%40.08M-67.95%86.35M-65.85%74.66M-65.57%67.16M-16.09%55.9M-43.57%269.47M70.36%218.66M87.61%195.03M-2.30%66.62M-52.49%477.57M
Net cash flows from investing activities 28.25%-40.08M39.19%-86.2M35.34%-74.52M34.13%-67.01M16.12%-55.86M7.70%-141.75M9.22%-115.25M1.79%-101.74M2.34%-66.59M2.89%-153.58M
Financing cash flow
Cash from borrowing --80M-56.25%70M40.00%70M40.00%70M----33.33%160M25.00%50M25.00%50M--40M-73.71%120M
Cash inflows from financing activities --80M-56.25%70M40.00%70M40.00%70M----33.33%160M25.00%50M25.00%50M--40M-73.71%120M
Borrowing repayment --65M-37.50%100M100.00%100M60.00%80M-----14.13%160M-47.37%50M-41.18%50M-11.11%40M62.02%186.33M
Dividend interest payment -85.96%485.73K-14.55%4.98M-10.23%4.6M-7.97%4.12M-5.45%3.46M-87.33%5.83M-90.49%5.12M-91.58%4.48M-29.63%3.66M-48.33%45.98M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M-20.00%2.8M
Cash payments relating to other financing activities -48.04%2.85M447.24%10.94M173.84%5.48M173.84%5.48M--5.48M-85.89%2M-84.97%2M-72.31%2M----821.23%14.18M
Cash outflows from financing activities 664.60%68.33M-30.93%115.92M92.70%110.07M58.64%89.6M-79.53%8.94M-31.91%167.83M-64.78%57.12M-61.15%56.48M-23.97%43.66M19.93%246.48M
Net cash flows from financing activities 230.57%11.67M-486.82%-45.92M-462.67%-40.07M-202.58%-19.6M-144.21%-8.94M93.81%-7.83M94.17%-7.12M93.85%-6.48M93.63%-3.66M-150.39%-126.48M
Net cash flow
Net increase in cash and cash equivalents 53.05%-9.83M614.45%183.7M278.91%121.1M121.59%31.06M76.72%-20.93M75.04%-35.71M50.35%-67.69M-3.40%-143.85M34.16%-89.92M-156.81%-143.07M
Add:Begin period cash and cash equivalents 50.08%550.5M-8.87%366.8M-8.87%366.8M-8.87%366.8M-8.91%366.8M-26.22%402.51M-26.22%402.51M-26.22%402.51M-26.19%402.68M85.73%545.58M
End period cash equivalent 56.32%540.67M50.08%550.5M45.72%487.9M53.82%397.86M10.58%345.87M-8.87%366.8M-18.18%334.82M-36.36%258.66M-23.53%312.77M-26.22%402.51M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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