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CN Stock MarketDetailed Quotes
600358 China Tourism And Culture Investment Group
- 4.39
- +0.08+1.86%
Market Closed Apr 30 15:00 CST
2.22BMarket Cap-32.76P/E (TTM)
4.44High4.28Low111.08KlotVolume4.33Open4.31Pre Close48.60MTurnover2.20%Turnover RatioLossP/E (Static)504.94MShares5.2452wk High29.07P/B2.22BFloat Cap2.2352wk Low4.53Limit Up504.94MShs Float29.78Historical High4.09Limit Down3.71%Amplitude1.76Historical Low--Dividend TTM4.38Avg Price54.05KlotAsk--Div YieldTTM100Lot Size55.19KlotBid
China Tourism And Culture Investment Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -45.78%103.64M | -24.96%651.96M | -16.38%511.06M | -7.75%360.15M | -11.99%191.15M | 30.39%868.79M | 20.22%611.18M | 1.43%390.41M | 6.20%217.2M | -20.14%666.28M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -32.49%30.07K | 608.74%855.98K | 645.67%914.17K | -57.26%52.4K | 77.25%44.54K | -75.22%120.77K |
| Cash received relating to other operating activities | 51.97%3.06M | -62.84%9.1M | -61.70%9.14M | -68.21%3.23M | -74.33%2.02M | -18.48%24.48M | 65.97%23.86M | 254.88%10.15M | 244.21%7.85M | -48.73%30.03M |
| Cash inflows from operating activities | -44.77%106.71M | -26.07%661.06M | -18.20%520.2M | -9.30%363.38M | -14.17%193.2M | 28.39%894.12M | 21.62%635.96M | 3.28%400.62M | 8.84%225.09M | -22.04%696.44M |
| Goods services cash paid | -27.94%121.35M | -30.81%556.01M | -19.16%445M | -7.25%311.13M | 20.43%168.4M | 48.49%803.57M | 36.20%550.47M | 17.74%335.45M | -10.70%139.83M | -33.91%541.15M |
| Staff behalf paid | -22.52%10.61M | -12.01%46.74M | -19.59%33.2M | -16.68%22.34M | -2.61%13.7M | 5.27%53.11M | 14.50%41.29M | 21.21%26.81M | 21.21%14.07M | 21.54%50.46M |
| All taxes paid | -96.81%183.08K | 53.24%14.33M | 81.57%13.94M | 81.96%13M | 507.09%5.75M | 48.66%9.35M | 33.47%7.68M | 99.44%7.14M | 334.52%946.84K | -13.25%6.29M |
| Cash paid relating to other operating activities | -45.94%7.4M | 5.85%32.75M | -11.15%33.51M | 22.42%20.91M | 110.76%13.68M | 32.49%30.94M | 38.74%37.71M | 55.73%17.08M | 11.15%6.49M | -72.10%23.35M |
| Cash outflows from operating activities | -30.76%139.54M | -27.55%649.82M | -17.50%525.65M | -4.94%367.38M | 24.91%201.53M | 44.38%896.98M | 34.66%637.16M | 20.18%386.48M | -7.41%161.34M | -34.70%621.25M |
| Net cash flows from operating activities | -294.43%-32.84M | 493.88%11.24M | -354.84%-5.45M | -128.29%-4M | -113.06%-8.32M | -103.80%-2.85M | -102.41%-1.2M | -78.68%14.14M | 95.80%63.76M | 229.70%75.18M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 10.00%90.72K | 10.00%90.72K | ---- | ---- | -50.00%82.47K | -50.00%82.47K | ---- | ---- | -68.42%164.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -63.63%50K | ---- | ---- | ---- | 1,378.08%137.46K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 127.83%50K | ---- | ---- | ---- | -148.56%-179.69K | ---- | ---- | ---- | -98.61%370K |
| Cash inflows from investing activities | ---- | 398.03%140.72K | 10.00%90.72K | ---- | ---- | -107.02%-47.22K | -77.66%82.47K | ---- | ---- | -97.53%672.41K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.46%160.76K | -49.37%2.97M | -47.21%2.38M | -65.58%1.17M | 38.83%916.29K | -50.31%5.87M | -79.13%4.5M | -78.14%3.39M | -91.25%660.02K | 51.17%11.81M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --25.44M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --167.13K | --167.13K | ---- | --167.13K | ---- |
| Cash outflows from investing activities | -99.39%160.76K | -50.77%2.97M | -49.10%2.38M | -65.58%1.17M | 3,086.43%26.36M | -48.89%6.04M | -78.35%4.67M | -78.14%3.39M | -89.03%827.15K | -68.85%11.81M |
| Net cash flows from investing activities | 99.39%-160.76K | 53.47%-2.83M | 50.16%-2.29M | 65.58%-1.17M | -3,086.43%-26.36M | 45.38%-6.08M | 78.36%-4.59M | 77.85%-3.39M | 88.93%-827.15K | -3.81%-11.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -3.35%124M | 14.11%366.3M | 8.69%316.3M | 62.64%203.3M | 113.83%128.3M | 42.04%321M | 41.26%291M | 27.55%125M | 3.45%60M | 14.14%226M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --10M | -74.70%2.02M | -87.75%1.96M | ---- | ---- | -97.82%8M |
| Cash inflows from financing activities | -10.34%124M | 13.40%366.3M | 7.97%316.3M | 62.64%203.3M | 130.50%138.3M | 38.04%323.02M | 31.96%292.96M | 9.65%125M | -18.92%60M | -58.79%234M |
| Borrowing repayment | -22.70%77.3M | 45.58%362.5M | 13.88%268.75M | 46.04%165.75M | 47.06%100M | 4.62%249M | 13.46%236M | -5.42%113.5M | 36.00%68M | 693.33%238M |
| Dividend interest payment | -4.86%3.22M | -4.29%13.63M | -5.04%10.19M | -7.04%6.76M | -32.72%3.38M | 1.35%14.24M | -3.91%10.73M | -13.89%7.27M | -6.52%5.03M | -14.72%14.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --595.87K | 1,134.78%53.6M | 1,959.47%52.61M | 29,756.03%51.89M | ---- | -95.03%4.34M | -94.45%2.55M | -99.52%173.81K | ---- | -78.84%87.28M |
| Cash outflows from financing activities | -21.54%81.11M | 60.60%429.73M | 33.00%331.54M | 85.54%224.4M | 41.57%103.38M | -21.14%267.58M | -6.00%249.28M | -26.47%120.95M | -10.29%73.03M | -26.07%339.33M |
| Net cash flows from financing activities | 22.82%42.89M | -214.40%-63.43M | -134.90%-15.24M | -620.57%-21.1M | 368.00%34.92M | 152.64%55.45M | 201.11%43.68M | 108.03%4.05M | -75.87%-13.03M | -196.76%-105.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 45.83%-39.42K | 142.01%192.61K | 121.79%87.72K | 1,959.52%140.57K | -113.89%-72.78K | -21,383.58%-458.47K | -16,388.87%-402.52K | 554.09%6.83K | -16,758.39%-34.03K | 495.41%2.15K |
| Net increase in cash and cash equivalents | 5,961.69%9.85M | -219.07%-54.83M | -161.06%-22.89M | -276.51%-26.13M | -99.67%162.48K | 211.55%46.05M | 355.44%37.49M | 2,755.61%14.8M | 182.00%49.87M | -202.80%-41.28M |
| Add:Begin period cash and cash equivalents | -56.29%42.57M | 89.67%97.4M | 89.67%97.4M | 89.67%97.4M | 89.67%97.4M | -39.80%51.35M | -40.12%51.35M | -40.12%51.35M | -40.12%51.35M | 88.94%85.31M |
| End period cash equivalent | -46.27%52.42M | -56.29%42.57M | -16.13%74.51M | 7.74%71.28M | -3.61%97.57M | 121.23%97.4M | 24.98%88.84M | -23.32%66.16M | -2.15%101.22M | -48.39%44.03M |
| 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 China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
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