Anhui Jiuhuashan Tourism Development Co., Ltd.
SSE:603199.SS
37.35 (CNY) • At close August 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 39.292 | 62.218 | 52.081 | 22.863 | 40.444 | 49.497 | 61.854 | -14.688 | 33.912 | -27.374 | -5.549 | 10.121 | -2.429 | 35.289 | 17.542 | 42.069 | 43.935 | -4.367 | -27.087 | 9.807 | 26.619 | 41.843 | 38.755 | 11.834 | 20.002 | 29.883 | 30.367 | 5.955 | 17.392 | 22.322 | 37.22 | 8.142 | 15.134 | 23.87 | 26.898 | 10.292 | 19.912 | 25.913 | 14.552 | 13.206 | 17.849 | 21.053 | 13.879 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 17.503 | 17.503 | 18.791 | -38.262 | 19.375 | 19.375 | 16.059 | 16.059 | 21.131 | 21.131 | 19.315 | 19.315 | 17.331 | 17.331 | 66.528 | -33.925 | 33.925 | 0 | 82.979 | -35.157 | 35.157 | 0 | 63.373 | -30.494 | 30.494 | 0 | 67.723 | -32.893 | 32.893 | 0 | 55.736 | -28.522 | 28.522 | 0 | 55.115 | -27.788 | 27.788 | 0 | 14.173 | 13.95 | 28.157 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -24.539 | 0 | -6.333 | 29.934 | -29.934 | 0 | 8.553 | 4.003 | -4.003 | 0 | -0.713 | 11.701 | -11.701 | 0 | 2.371 | 2.21 | -2.21 | 0 | -2.96 | 23.622 | -23.622 | 0 | -0.245 | 25.288 | -25.288 | 0 | 1.232 | 15.438 | -15.438 | 0 | -3.349 | 11.174 | -11.174 | 0 | 6.197 | 16.714 | -16.714 | 0 | 21.781 | -0.753 | -15.539 | 0 |
| Vorderingen
| 0 | 0 | 0 | -25.137 | 0 | -5.262 | 28.553 | -28.553 | 0 | 8.323 | 4.214 | -4.214 | 0 | -1.477 | 12.218 | -12.218 | 0 | 0.687 | 2.296 | -2.296 | 0 | -2.929 | 24.402 | -24.402 | 0 | 1.743 | 25.861 | -25.861 | 0 | 1.975 | 15.542 | -15.542 | 0 | -4.202 | 11.584 | -11.584 | 0 | 6.284 | 17.222 | -17.222 | 0 | -0.114 | 16.502 | -16.502 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.598 | 0 | -1.07 | 1.381 | -1.381 | 0 | 0.23 | -0.211 | 0.211 | 0 | 0.764 | -0.517 | 0.517 | 0 | 1.684 | -0.086 | 0.086 | 0 | -0.032 | -0.78 | 0.78 | 0 | -1.988 | -0.573 | 0.573 | 0 | -0.744 | -0.104 | 0.104 | 0 | 0.853 | -0.409 | 0.409 | 0 | -0.087 | -0.507 | 0.507 | 0 | 1.023 | 0.521 | 0.963 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.758 | -1.273 | 0 | 0 |
| Overige Niet-Contante Posten
| 29.504 | 0 | 46.913 | 51.309 | -66.267 | 39.337 | 48.658 | 65.226 | -19.375 | -24.611 | -20.062 | 27.374 | 5.549 | -10.121 | 2.429 | -35.289 | -17.542 | -42.069 | -43.935 | 4.367 | 27.087 | -9.807 | -26.619 | -41.843 | -38.755 | -11.834 | -20.002 | -29.883 | -30.367 | -5.955 | -17.392 | -22.322 | -37.22 | -8.142 | -15.134 | -23.87 | -26.898 | -10.292 | -19.912 | -25.913 | -14.552 | 3.697 | 5.488 | -21.053 | -13.879 |
| Kasstroom uit Operationele Activiteiten
| 29.504 | 0 | 86.206 | 96.024 | -14.186 | 74.658 | 80.775 | 104.164 | 61.854 | -14.688 | 33.912 | -0 | -0 | 46.831 | 29.329 | 65.329 | -8.067 | 88.758 | 84.015 | 0.98 | -79.362 | 71.804 | 57.223 | 77.123 | 18.334 | 60.807 | 53.286 | 52.064 | 10.022 | 56.034 | 36.333 | 59.064 | 28.611 | 50.993 | 31.042 | 50.976 | 19.09 | 56.121 | 38.337 | 46.988 | 6.013 | 52.856 | 36.534 | 50.542 | 13.637 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51.514 | -50.465 | -26.781 | -7.921 | -49.912 | -45.664 | -44.605 | -52.435 | -43.283 | -86.061 | -19.163 | -15.239 | -15.801 | -9.989 | -8.335 | -6.686 | -22.819 | -6.152 | -10.699 | -6.202 | -18.995 | 1.153 | -9.292 | -31.255 | -31.452 | -18.804 | -24.903 | -14.718 | -36.325 | -11.865 | -12.483 | -10.561 | -22.847 | -6.467 | -7.338 | -5.718 | -28.473 | -10.109 | -16.481 | -6.78 | -19.387 | -6.675 | -14.372 | -9.226 | -21.663 |
| Netto Overnames
| 0 | 0 | 0 | 0.002 | 0.001 | 0.085 | 0.013 | 0.124 | 0.008 | 0.005 | 0.066 | 0 | -0 | 0.005 | 0 | 0.011 | -101.032 | 0.002 | 0 | 0 | 0 | -0.021 | 0 | 0.021 | 0 | -0.001 | 0.03 | 0 | -0 | -0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -200 | -90 | 0 | -230 | -200 | -70 | -60 | -110 | -250 | -80 | -170 | -350 | -60 | -250 | -50 | -320 | -110 | -180 | -220 | -370 | -150 | -180 | 0 | -150 | -160 | -230 | -200 | -30 | -90 | -120 | -226.235 | -280 | -200 | -180 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 252.635 | 0.13 | 70.155 | 260 | 170 | 110 | -0.013 | 81.241 | 254.041 | 70.935 | 200.883 | 416.511 | 101.854 | 203.963 | 50.439 | 285.103 | 142.865 | 202.692 | 152.814 | 364.303 | 153.365 | 153.86 | 0 | 132.141 | 171.66 | 173.606 | 194.467 | 0 | 142.739 | 81.361 | 180.937 | 251.938 | 181.275 | 90.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.441 | 0.511 | 0.445 | 6.382 | 0.418 | 4.435 | 3.483 | -3.595 | -8.668 | 0.337 | 0.311 | 0.252 | 0.238 | 0.264 | 0.162 | 0.282 | 0.263 | 0.307 | 0.272 | 0.236 | 0.351 | 0.426 | 0.201 | 0.199 | 0.147 | 0.156 | 0.153 | 0.117 | 0.176 | 0.134 | 0.144 | 0.074 | 0.058 | 0.417 | 60.684 | -59.343 | 0.025 | 43.561 | 0.3 | -44.989 | 0.013 | 0.2 | 0.049 | 0.069 | 0.016 |
| Kasstroom uit Investeringsactiviteiten
| 1.562 | -139.824 | 43.82 | 28.463 | -79.493 | -1.143 | -101.123 | -84.665 | -47.902 | -94.784 | 12.098 | 51.525 | 26.291 | -55.756 | -7.733 | -41.29 | -90.723 | 16.849 | -77.612 | -11.663 | -15.278 | -24.581 | -9.091 | -48.893 | -19.644 | -75.043 | -30.252 | -44.602 | 16.59 | -50.37 | -57.637 | -38.549 | -41.513 | -95.168 | -36.654 | -65.061 | -28.448 | 33.453 | -16.181 | -51.769 | -19.375 | -6.475 | -14.322 | -9.158 | -21.647 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -239.5 | 3.35 | -30.275 | -8.25 | -34.875 | 3.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -87.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.816 | 0 | 0 | 0 | -16.602 | 0 | 0 | -24.35 | 0 | 0 | 0 | 0 | -18.816 | 0 | 0 | 0 | -16.602 | 0 | 0 | 0 | -15.495 | 0 | 0 | 0 | -14.388 | 0 | 0 | -13.418 | -1.079 | -4.043 | -4.212 | -14.639 | -4.97 | -5.375 |
| Overige Financieringsactiviteiten
| -0.357 | -0.048 | -0.127 | -87.543 | -0.492 | 0.23 | -0.23 | 0 | -0.23 | 0.23 | 0 | -0.23 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | -5.674 | 314.312 | 0 | -0 | -0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -0.357 | -0.048 | -0.127 | -87.543 | -0.492 | 0 | -0.23 | 0.23 | -0.23 | 0.23 | -0.23 | -19.046 | 0 | -0.23 | 0 | -16.602 | 0 | 0 | -24.35 | 0 | 0 | 0 | 0 | -18.816 | 0 | 0 | 0 | -16.602 | 0 | 0 | 0 | -15.495 | 0 | 0 | 0 | -14.388 | 0 | -0.5 | -45.918 | -246.252 | 313.619 | -34.487 | -22.889 | -39.845 | -1.625 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | 0.967 | -2.208 | 1.435 | 36.046 | 47.55 | -11.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0.002 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 28.074 | -39.949 | 129.743 | 30.943 | -94.17 | 69.515 | -19.611 | 17.521 | 15.157 | -73.197 | 93.329 | 20.921 | -16.221 | -14.045 | 21.657 | 1.834 | -101.654 | 105.607 | -17.947 | -10.683 | -94.64 | 47.223 | 48.132 | 9.415 | -1.311 | -14.235 | 23.034 | -9.139 | 26.612 | 5.664 | -21.304 | 5.019 | -12.902 | -44.175 | -5.612 | -28.473 | -9.358 | 89.074 | -23.762 | -251.034 | 300.257 | 11.892 | -0.677 | 1.539 | -9.635 |
| Kaspositie aan het Einde van de Periode
| 233.144 | 205.07 | 245.019 | 115.276 | 84.333 | 178.503 | 98.988 | 118.599 | 101.078 | 85.921 | 159.118 | 65.788 | 44.867 | 61.087 | 75.133 | 53.475 | 51.641 | 153.295 | 47.688 | 65.636 | 76.319 | 170.959 | 123.736 | 75.604 | 66.19 | 67.5 | 81.736 | 58.702 | 67.841 | 41.23 | 35.566 | 56.871 | 51.852 | 64.754 | 108.929 | 114.541 | 143.014 | 152.372 | 63.298 | 87.06 | 338.094 | 37.837 | 25.944 | 26.622 | 25.083 |