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CN Stock MarketDetailed Quotes
002707 UTour Group
- 7.61
- +0.03+0.40%
Not Open Jan 23 15:00 CST
7.48BMarket Cap52.85P/E (TTM)
7.76High7.53Low403.54KlotVolume7.60Open7.58Pre Close307.79MTurnover4.89%Turnover Ratio230.61P/E (Static)982.72MShares8.3752wk High8.47P/B6.28BFloat Cap4.9052wk Low8.34Limit Up825.21MShs Float37.40Historical High6.82Limit Down3.03%Amplitude2.18Historical Low--Dividend TTM7.63Avg Price184.79KlotAsk--Div YieldTTM100Lot Size213.34KlotBid
UTour Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 103.50%4.98B | 207.21%3.14B | 444.90%1.26B | 761.04%4.12B | 703.68%2.45B | 515.42%1.02B | 122.82%231.49M | -47.34%478.41M | -50.23%304.33M | -68.93%166.05M |
| Refunds of taxes and levies | 122.31%1.8M | 522.12%1.79M | 198.41%1.79M | 256.45%3.89M | 369.53%810.84K | 85.63%287.42K | 375.83%599.15K | 52.62%1.09M | -86.68%172.69K | -88.06%154.84K |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.79%6.65M | ---- | ---- |
| Cash received relating to other operating activities | 66.34%52.83M | -3.30%20.55M | 49.38%12.23M | -48.89%57.19M | 50.60%31.76M | 38.21%21.25M | 38.43%8.19M | -12.20%111.91M | -21.78%21.09M | -39.89%15.37M |
| Cash inflows from operating activities | 103.03%5.03B | 203.01%3.16B | 430.81%1.28B | 598.99%4.18B | 661.20%2.48B | 474.65%1.04B | 118.57%240.28M | -44.38%598.07M | -51.76%325.59M | -69.44%181.58M |
| Goods services cash paid | 93.48%4.09B | 175.25%2.44B | 353.32%983.3M | 535.57%3.64B | 484.19%2.11B | 437.50%887.11M | 271.05%216.91M | -38.22%572.08M | -37.13%362.02M | -69.73%165.04M |
| Staff behalf paid | 114.02%319.96M | 129.50%192.11M | 101.16%74.39M | 46.58%232.83M | 19.68%149.5M | 3.68%83.71M | -3.34%36.98M | -38.87%158.84M | -40.59%124.92M | -45.96%80.74M |
| All taxes paid | 42.26%32.43M | 61.39%20.1M | 215.17%8.57M | 143.04%34.6M | 155.48%22.8M | 116.65%12.45M | -41.88%2.72M | -48.96%14.24M | -63.90%8.92M | -61.71%5.75M |
| Net loan and advance increase | ---16.76M | ---10.51M | ---7.72M | -129.08%-44.17M | ---- | ---- | ---- | -371.14%-19.28M | ---- | ---- |
| Cash paid relating to other operating activities | 38.01%110.59M | 73.87%97.19M | 30.29%95.2M | 76.21%151.32M | -23.87%80.13M | -23.40%55.9M | 261.68%73.07M | -30.18%85.88M | 31.06%105.26M | -27.21%72.97M |
| Cash outflows from operating activities | 91.70%4.54B | 163.74%2.74B | 249.96%1.15B | 394.06%4.01B | 293.82%2.37B | 220.23%1.04B | 171.12%329.68M | -39.09%811.75M | -32.31%601.12M | -59.86%324.5M |
| Net cash flows from operating activities | 344.78%493.78M | 9,780.34%420.97M | 236.10%121.68M | 179.52%169.92M | 140.29%111.02M | 102.98%4.26M | -666.12%-89.4M | 16.99%-213.68M | -29.29%-275.53M | 33.30%-142.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 153.01%24.56M | 158.26%24.48M | 623.11%12.36M | -65.96%61.2M | -93.05%9.71M | -84.41%9.48M | -90.16%1.71M | -14.70%179.77M | 65.81%139.7M | -27.67%60.81M |
| Cash received from returns on investments | -51.54%3.67M | -51.86%3.65M | --4.88K | 314.57%13.37M | 6,933.27%7.57M | 6,933.27%7.57M | ---- | 136.90%3.22M | -85.92%107.67K | -85.92%107.67K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.87%327.22K | -57.04%292.04K | -94.75%35.18K | --682.19K | --679.81K | --679.81K | --670K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.57%584.19K | ---- | ---- |
| Cash inflows from investing activities | 59.02%28.56M | 60.27%28.42M | 421.17%12.4M | -59.01%75.25M | -87.15%17.96M | -70.89%17.73M | -86.30%2.38M | -47.62%183.58M | 63.21%139.81M | -28.74%60.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.58%12.36M | -22.18%5.33M | 6.44%2.82M | 541.19%32.75M | --14.64M | --6.85M | --2.65M | -33.70%5.11M | ---- | ---- |
| Cash paid to acquire investments | -95.82%1.27M | -93.46%1.27M | ---- | -96.46%850K | --30.45M | --19.45M | ---- | -81.52%24.02M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 31,043,193.45%130M | ---- | ---- | ---- | --418.77 | ---- | ---- |
| Cash outflows from investing activities | -63.58%16.42M | -64.29%9.39M | 6.44%2.82M | 461.61%163.6M | --45.09M | --26.3M | --2.65M | -78.85%29.13M | ---- | --0 |
| Net cash flows from investing activities | 144.77%12.14M | 322.19%19.03M | 3,648.24%9.58M | -157.21%-88.35M | -119.40%-27.12M | -114.06%-8.56M | -101.55%-270.01K | -27.41%154.45M | 551.83%139.81M | 306.02%60.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --23.48M | --23.48M | --240K | 1,338.21%1.5M | ---- | ---- | ---- | -78.80%104.3K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --23.48M | --23.48M | --240K | 1,338.21%1.5M | ---- | ---- | ---- | -78.80%104.3K | ---- | ---- |
| Cash from borrowing | -40.87%219.32M | -41.00%135.32M | -39.09%115.32M | 34.55%442.25M | 2.77%370.88M | -29.55%229.34M | 7.74%189.34M | -57.25%328.69M | -30.95%360.88M | -25.68%325.54M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.74%407.01K | ---- | ---- | ---- | --156.07M | 613.36%139.82M | 411.03%100.16M |
| Cash inflows from financing activities | -34.53%242.8M | -30.76%158.8M | -38.97%115.56M | -8.40%444.16M | -25.93%370.88M | -46.13%229.34M | -12.76%189.34M | -36.97%484.86M | -7.74%500.7M | -7.07%425.7M |
| Borrowing repayment | 2.58%457.38M | -0.46%327.26M | 16.98%268.42M | 26.01%525.98M | 2.46%445.88M | -16.73%328.78M | -17.06%229.46M | -56.43%417.4M | -47.06%435.18M | -47.31%394.84M |
| Dividend interest payment | -14.20%20.45M | -21.25%14.93M | -18.42%6.75M | -20.56%33.08M | -7.45%23.83M | -7.93%18.96M | -18.64%8.28M | -12.32%41.64M | -17.35%25.75M | 2.89%20.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,274.80%1.05M | ---- | ---- |
| Cash payments relating to other financing activities | -99.20%196K | -98.04%196K | ---- | -5.96%31.55M | --24.51M | --10M | --10M | -15.17%33.55M | ---- | ---- |
| Cash outflows from financing activities | -3.28%478.02M | -4.29%342.39M | 11.08%275.18M | 19.90%590.61M | 7.22%494.23M | -13.89%357.74M | -13.63%247.74M | -52.86%492.59M | -48.80%460.93M | -46.00%415.43M |
| Net cash flows from financing activities | -90.70%-235.22M | -42.97%-183.58M | -173.33%-159.61M | -1,794.66%-146.45M | -410.16%-123.34M | -1,350.53%-128.4M | 16.34%-58.4M | 97.20%-7.73M | 111.12%39.77M | 103.30%10.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -460.00%-485.21K | -340.17%-2.51M | -858.22%-1.81M | 195.26%1.73M | 96.39%-86.64K | 133.06%1.05M | 91.95%-188.96K | 104.92%587.08K | 67.88%-2.4M | 57.13%-3.16M |
| Net increase in cash and cash equivalents | 783.47%270.22M | 292.85%253.91M | 79.65%-30.17M | 4.85%-63.15M | 59.80%-39.54M | -75.77%-131.66M | -123.10%-148.26M | 80.03%-66.37M | 83.85%-98.36M | 86.68%-74.9M |
| Add:Begin period cash and cash equivalents | -9.75%584.56M | -9.75%584.56M | -9.75%584.56M | -9.29%647.72M | -9.29%647.72M | -9.29%647.72M | -9.29%647.72M | -31.76%714.09M | -31.76%714.09M | -31.76%714.09M |
| End period cash equivalent | 40.55%854.78M | 62.48%838.47M | 11.00%554.4M | -9.75%584.56M | -1.23%608.18M | -19.26%516.06M | -22.88%499.46M | -9.29%647.72M | 40.80%615.74M | 32.09%639.19M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.
