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CN Stock MarketDetailed Quotes
600749 Tibet Tourism
- 11.11
- -0.09-0.80%
Market Closed Apr 30 15:00 CST
2.52BMarket Cap91.82P/E (TTM)
11.24High11.06Low52.19KlotVolume11.16Open11.20Pre Close58.14MTurnover2.30%Turnover Ratio150.14P/E (Static)226.97MShares13.5652wk High2.44P/B2.52BFloat Cap9.6252wk Low12.32Limit Up226.97MShs Float31.77Historical High10.08Limit Down1.61%Amplitude2.54Historical Low--Dividend TTM11.14Avg Price32.12KlotAsk--Div YieldTTM100Lot Size18.85KlotBid
Tibet Tourism 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 | 11.80%19.96M | -3.58%224.5M | -1.70%176.81M | -2.47%86.7M | -32.07%17.86M | 81.95%232.85M | 109.39%179.87M | 106.98%88.89M | 258.59%26.28M | -21.99%127.98M |
| Refunds of taxes and levies | ---- | -79.81%81.32K | -99.49%2.06K | -99.48%2.06K | --1.66K | -87.43%402.77K | -87.35%401.36K | -79.98%398.01K | ---- | --3.2M |
| Cash received relating to other operating activities | 20.03%12.59M | 6.82%85.13M | -0.63%58.89M | 8.37%35.93M | 9.63%10.49M | 236.24%79.69M | 337.00%59.26M | 324.20%33.16M | 55.61%9.57M | -17.49%23.7M |
| Cash inflows from operating activities | 14.84%32.56M | -1.03%309.71M | -1.60%235.7M | 0.15%122.63M | -20.93%28.35M | 102.05%312.94M | 133.38%239.53M | 132.12%122.45M | 165.98%35.85M | -19.66%154.88M |
| Goods services cash paid | 42.76%14.02M | -10.59%57.57M | -16.93%44.13M | -17.34%22.8M | -30.93%9.82M | 63.49%64.39M | 72.71%53.13M | 48.58%27.59M | 158.50%14.22M | -15.40%39.38M |
| Staff behalf paid | -17.79%19.93M | 8.80%83.96M | 2.04%61.56M | 2.23%40.3M | 20.41%24.24M | 14.84%77.17M | 20.06%60.33M | 12.43%39.42M | 0.09%20.13M | -4.71%67.2M |
| All taxes paid | 262.82%1.15M | -24.85%9.7M | -31.84%6.82M | -48.73%2.78M | -36.80%315.91K | 82.99%12.9M | 140.72%10.01M | 257.10%5.42M | -37.29%499.87K | -13.41%7.05M |
| Cash paid relating to other operating activities | 367.73%44.76M | 13.18%82.25M | 9.73%64.76M | 0.30%53.97M | -66.05%9.57M | 64.79%72.67M | 132.53%59.02M | 141.53%53.81M | 47.65%28.19M | 74.06%44.1M |
| Cash outflows from operating activities | 81.71%79.85M | 2.79%233.47M | -2.85%177.28M | -5.06%119.86M | -30.29%43.94M | 44.00%227.13M | 65.07%182.49M | 63.05%126.24M | 38.54%63.03M | 4.77%157.73M |
| Net cash flows from operating activities | -203.27%-47.29M | -11.16%76.24M | 2.42%58.42M | 173.26%2.78M | 42.62%-15.59M | 3,106.73%85.81M | 820.20%57.04M | 84.64%-3.79M | 15.12%-27.18M | -106.76%-2.85M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -81.19%179.17K | -10.31%5M | -14.81%4.24M | -17.91%3.35M | -71.13%952.59K | 254.88%5.57M | 217.31%4.98M | 184.16%4.08M | 361.49%3.3M | -39.43%1.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 152.73%69.5K | -58.18%11.5K | ---- | ---- | --27.5K | --27.5K | --27.5K | --27.5K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -62.93%100.09M | 19.77%1.06B | 55.56%910M | 139.29%670M | 170.00%270M | 192.08%885M | 93.07%585M | -1.06%280M | --100M | -74.60%303M |
| Cash inflows from investing activities | -62.99%100.27M | 20.52%1.07B | 54.96%914.25M | 137.01%673.35M | 162.23%270.95M | 192.41%890.6M | 93.72%590.01M | -0.12%284.1M | 2.59%103.33M | -74.53%304.57M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.75%4.24M | 102.97%49.85M | 26.46%24.67M | 4.81%12.83M | 3.74%6.3M | -24.67%24.56M | -28.46%19.51M | -41.97%12.24M | -67.52%6.08M | -48.88%32.61M |
| Cash paid relating to other investing activities | -50.00%110M | -21.89%910M | 60.82%780M | 104.17%490M | 120.00%220M | 288.33%1.17B | 61.67%485M | -20.00%240M | 16,566.67%100M | -75.21%300M |
| Cash outflows from investing activities | -49.52%114.24M | -19.31%959.85M | 59.50%804.67M | 99.35%502.83M | 113.34%226.3M | 257.65%1.19B | 53.78%504.51M | -21.64%252.24M | -11.09%106.08M | -73.89%332.61M |
| Net cash flows from investing activities | -131.29%-13.97M | 137.97%113.52M | 28.17%109.58M | 435.14%170.52M | 1,724.12%44.65M | -966.37%-298.96M | 463.86%85.5M | 185.06%31.86M | 85.21%-2.75M | 64.08%-28.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --38.16M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -58.76%41.24M | -43.30%158.76M | -51.49%128.94M | 6.28%108.76M | 150.00%100M | 600.00%280M | 786.06%265.82M | --102.34M | --40M | -87.42%40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --50M | 5,132.55%38.16M | 35,089.99%38.16M | --38.16M | ---- |
| Cash inflows from financing activities | -58.76%41.24M | -56.88%158.76M | -57.58%128.94M | -22.59%108.76M | 27.94%100M | 820.40%368.16M | 889.21%303.98M | 129,466.12%140.5M | --78.16M | -90.45%40M |
| Borrowing repayment | 4.17%62.5M | 61.71%217.34M | 171.63%209.7M | --190M | --60M | -9.05%134.4M | -46.46%77.2M | ---- | ---- | 19.37%147.77M |
| Dividend interest payment | -32.48%1.82M | -3.10%8.9M | 18.43%7.1M | 49.76%5.39M | 64.94%2.69M | 27.84%9.19M | 5.19%6M | -5.11%3.6M | -21.40%1.63M | -17.22%7.19M |
| Cash payments relating to other financing activities | ---- | 178.77%3.96M | 107.16%1.23M | 34.71%799.5K | ---- | 77.71%1.42M | 317.84%593.51K | 317.84%593.51K | ---- | -99.59%800K |
| Cash outflows from financing activities | 2.59%64.32M | 58.75%230.2M | 160.21%218.03M | 4,582.71%196.19M | 3,741.07%62.69M | -6.90%145.01M | -44.15%83.79M | -95.10%4.19M | -98.05%1.63M | -52.13%155.76M |
| Net cash flows from financing activities | -161.87%-23.08M | -132.01%-71.44M | -140.46%-89.09M | -164.13%-87.42M | -51.25%37.31M | 292.78%223.15M | 284.57%220.19M | 259.59%136.31M | 191.47%76.53M | -223.75%-115.76M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -227.10%-84.35M | 1,083.37%118.31M | -78.25%78.91M | -47.76%85.87M | 42.41%66.36M | 106.82%10M | 340.67%362.72M | 211.41%164.39M | 134.70%46.6M | -354.06%-146.65M |
| Add:Begin period cash and cash equivalents | 31.83%506.53M | 2.67%384.23M | 2.67%384.23M | 2.67%384.23M | 2.67%384.23M | -28.15%374.23M | -28.15%374.23M | -28.15%374.23M | -28.15%374.23M | 12.46%520.88M |
| End period cash equivalent | -6.30%422.19M | 30.79%502.54M | -37.16%463.13M | -12.72%470.1M | 7.07%450.59M | 2.67%384.23M | 99.09%736.95M | 44.27%538.62M | 8.85%420.83M | -28.15%374.23M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.