Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)

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600593.SS
Financials

30.18 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	92.875	11.006	1.276	-75.722	90.766	17.495	8.599	-40.84	25.671	-44.24	-29.981	-200.364	28.293	-4.46	-21.224	-8.612	-10.717	-29.232	-23.799	-30.713	65.447	16.111	-8.517	-41.058	83.058	17.14	-8.878	-34.074	83.425	15.617	-9.507	-35.689	66.765	12.114	-9.641	-32.216	66.732	14.911	-6.44	-21.253	62.006	3.477	-5.719	-9.04	45.957	6.799	-11.187	-28.869	44.701	1.582	-5.379	-22.138	34.164	2.063	-9.444	-18.409	25.491	8.271	-10.126	-13.275	25.106	3.413	-11.626	-9.91	22.146	3.366	-11.966	-7.913	17.271	6.016	-12.486	-50.315	17.839	0.974	-10.18	-10.62	12.351	9.636	-9.365	-8.805	11.921	8.975	-8.606	-16.298	4.495	-13.99	-4.003
Depreciation & Amortization Numbers are in millions	0	0	0	17.06	17.06	56.241	-24.687	13.96	13.96	14.413	14.413	14.198	14.198	13.985	13.985	12.245	12.245	34.383	-12.551	12.551	0	25.499	-17.806	17.806	0	29.341	-17.085	17.085	0	33.477	-18.747	18.747	0	38.995	-19.26	19.26	0	41.362	-20.898	20.898	0	39.715	-19.253	19.253	0	40.097	-20.728	20.728	0	35.875	-14.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.926	9.079	8.987	8.676	6.681	6.235	6.749	6.384	7.39	6.365	5.263	6.223	7.791	4.911	2.972	2.192
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-77	0	0	0	-45.97	-0.001	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	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.605	0	0	0	0.605	0	0	0	0.605	0	0	0	0.605	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	9.366	4.712	-4.712	0	21.143	-16.766	16.766	0	15.446	3.619	-3.619	0	27.55	2.891	-2.891	0	-22.965	7.596	-7.596	0	-9.079	-13.42	13.42	0	-25.596	-5.797	5.797	0	-13.206	-3.054	3.054	0	-11.185	-2.51	2.51	0	2.653	-0.424	0.424	0	25.578	-0.945	0.945	0	-0.181	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.648	-0.305	-5.664	-3.444	11.996	0.407	-8.256	-7.644	10.109	4.782	-12.667	-0.526	5.867	-1.554	0.148	-1.751
Accounts Receivables Numbers are in millions	0	0	0	0	0	13.473	3.425	-3.425	0	20.368	-16.392	16.392	0	16.761	2.247	-2.247	0	29.58	1.853	-1.853	0	-23.449	6.944	-6.944	0	-10.51	-13.041	13.041	0	-26.544	-4.835	4.835	0	-11.292	-3.343	3.343	0	-11.166	-2.522	2.522	0	2.818	-0.528	0.528	0	17.21	-0.689	0.689	0	0.64	-0.127	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
Change In Inventory Numbers are in millions	0	0	0	0	0	-4.107	1.287	-1.287	0	0.775	-0.374	0.374	0	-1.92	1.372	-1.372	0	-2.635	1.038	-1.038	0	-0.121	0.653	-0.653	0	0.826	-0.379	0.379	0	0.947	-0.962	0.962	0	-1.914	0.289	-0.289	0	0.012	0.012	-0.012	0	-0.165	0.104	-0.104	0	8.368	-0.255	0.255	0	-0.821	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.98	1.223	-0.414	-0.798	-2.477	0.774	0.214	-0.102	-0.044	-0.043	-0.233	0.157	0.207	0.304	-0.172	-0.099
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.605	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	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0.605	0	0	0	0.605	0	0	0	0.605	0	0	0	0.605	0	0	0	0.605	0	0	0	0	0	0	0	0	0	0	0	-0.031	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	18.629	-1.528	-5.25	-2.646	14.473	-0.368	-8.471	-7.542	10.153	4.824	-12.434	-0.683	5.66	-1.858	0.32	-1.652
Other Non Cash Items Numbers are in millions	9.911	0	32.576	52.999	37.343	18.133	39.428	15.052	-13.96	40.84	2.353	-30.964	29.981	200.364	-28.293	4.46	21.224	8.612	10.717	29.232	23.799	30.713	-65.447	-16.111	8.517	41.058	-83.058	-17.14	8.878	34.074	-83.425	-15.617	9.507	35.689	-66.765	-12.114	9.641	32.216	-66.732	-14.911	6.44	21.253	-62.006	-3.477	5.719	9.04	-45.957	-6.799	11.187	28.869	-44.701	-1.582	5.379	22.138	-34.164	-2.063	9.444	18.409	-25.491	-8.271	10.126	13.275	-25.106	-3.413	11.626	9.91	-22.146	-3.366	11.966	7.913	-17.271	-6.016	12.486	8.154	3.915	2.19	5.705	4.914	-1.812	1.706	-0.127	1.136	0.015	-0.222	0.053	1.148	0.11	0.104	0.17
Operating Cash Flow Numbers are in millions	9.911	0	125.451	46.946	38.619	8.018	110.219	41.794	8.599	-40.84	25.671	-44.24	-0	-10.249	40.341	37.424	-5.38	19.336	18.933	-5.23	-19.79	-16.848	64.014	49.067	-3.167	-8.801	127.317	29.453	-34.94	-26.103	100.087	42.98	-12	-35.12	103.648	30.242	-10.433	-27.055	102.873	34.498	7.053	-23.139	100.811	31.074	-6.749	-15.456	107.159	52.492	0.916	-1.453	54.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.587	30.528	6.487	0.758	12.97	17.181	9.836	-10.753	9.831	23.083	1.348	-2.856	-1.49	7.962	-10.765	-3.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.949	-4.548	-35.463	-29.513	-15.572	-27.864	-11.53	-12.423	-7.021	-19.935	-13.807	-3.308	-20.807	-2.619	-29.275	-17.147	-6.714	-58.725	-48.413	-35.847	-29.62	-118.63	-205.095	-103.79	-32.341	-30.104	-111.273	-26.894	-63.855	-15.826	-45.116	-113.375	-13.786	-16.855	-62.899	-36.797	-6.91	-9.278	-5.832	-7.161	-10.032	-22.918	-5.191	-19.285	-1.896	-5.649	-5.371	-41.191	-17.846	-35.641	-20.686	-33.9	-24.272	-21.339	-4.088	-9.406	-8.944	-9.045	-7.227	-12.007	-10.054	-8.95	-8.289	-1.84	-1.1	-23.346	-9.39	-4.658	-5.198	1.081	-7.752	-2.383	-1.922	-18.384	-12.425	-4.513	-8.513	-63.273	-41.354	-32.947	-18.646	-34.984	-23.515	-23.768	-5.117	-8.931	-26.55	-28.921	-58.035
Acquisitions Net Numbers are in millions	0	0	0	4.194	2.764	2.748	0.629	1.185	0.223	2.555	1.077	11.567	0.723	7.588	10.804	-0.069	1.929	-20	0	0	0	-30	0	0	0	0.985	-26.157	0.334	0	32.982	-33	1.646	0	38.231	0	0	0	4.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-30	0	0	0	0	0	0	0	0	0	0	-9.005	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.17	-0.045	-0.046	-20.09	-216.193	7.846	-13.879	-30.318	-14.489	-5	0	-38.8	-70	0	0	-0.3	-13.905	0	0	0	0	0	0	0	0	0	0	0	-1.4	0	-0.9	-1.4	0	0	0	0	-5.794	0	0	0	0	0	0	0	0	0	0	0	23.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.2	-15.397	21.3	-22	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	51.006	111.274	0	0	50.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	30	0	3.2	0	0	0	0	26	0	3.2	0	10	0.353	3.2	0	7.19	2.887	0	0	0	0	0	0	1.6	0	0	0.14	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.088	-0.072	0.309	0.95	2.764	0.718	-5.718	1.185	0.223	-2.38	1.077	-9.169	0.723	6.599	10.804	-0.069	1.929	-29.23	7.622	1.674	5.944	225.954	2.38	0.373	1.524	-44.604	-111.273	0.56	0.08	-12.853	0.126	0.001	2.49	-16.855	0.487	0.001	1.422	5.641	1.125	0.002	0.852	2.577	0.18	-5	-1.896	-0.138	0.003	0.512	-17.846	0.686	0.4	35	-24.311	-19.746	30	-10	30	10.069	-7.227	3.197	-10.054	0.41	-4	-1.84	-1.1	-23.346	-9.39	-4.658	0	5.966	-0	6.746	-1.922	0.985	0.086	-22.96	-8.513	-10	-41.354	-32.947	-0	1.242	-23.515	-0.004	0.004	-8.931	-26.55	-28.921	-58.035
Investing Cash Flow Numbers are in millions	-9.037	-4.62	-35.155	-24.369	-12.808	-23.685	-16.618	-11.238	-6.798	-19.76	-12.73	-0.909	-20.084	3.98	-18.471	-17.215	-4.786	-67.786	-40.836	-34.219	-43.766	-108.869	-194.868	-117.296	-61.136	-37.205	-142.43	-26.335	-102.575	-15.46	-77.99	-113.374	-11.596	-9.384	-62.412	-36.796	-5.488	-3.637	-4.707	-7.159	-9.18	-20.341	-5.012	-24.285	-1.896	-7.188	-5.368	-41.579	-19.246	-34.954	-20.286	1.1	-24.272	-16.884	-4.088	-19.406	24.256	1.024	-7.227	-8.811	-10.054	17.461	-12.289	1.36	-1.1	-21.715	-9.037	-1.458	1.802	14.237	-4.865	4.363	-1.922	-17.399	-12.339	-27.473	-8.513	-71.673	-41.354	-32.947	-18.507	-58.942	-38.912	-2.472	-27.113	-8.931	-26.55	-28.921	-58.035
Financing Activities:
Debt Repayment Numbers are in millions	13.851	-51.677	-2.715	-47.12	16.337	-4.774	0.414	-17.729	-10.502	3.093	11.682	-0.727	1.779	-40.45	-20.28	-14.258	19.146	37.355	46.017	43.459	1.784	64.568	33.826	25.864	1.64	28.989	15.601	-22.525	149.924	-6.49	-31.423	-6.382	-9.793	75	6	80	-5	-34	-16	-9	-5	-62	-6	-19	0	-14	-70	33	40	91	-70	60	-31	8	36	-37	20	-33	-5	-2	5	25	40	10	-30	-10	-8	-18.5	36.13	-11	0	-40	10	10.37	28	-2	0	10	22	45	38	50	20	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-10	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	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
Dividends Paid Numbers are in millions	-5.296	-23.452	3.377	-22.087	-5.908	-5.253	-14.139	-7.95	-6.27	-7.242	-6.72	-5.447	-5.485	-1.786	-9.178	-9.261	-20.385	-11.562	-4.112	-5.037	-6.246	-8.224	-8	-8.615	-5.392	-10.62	-5.816	-7.021	-3.482	-9.408	-2.154	-15.576	-3.77	-2.989	-9.896	-13.009	-2.453	-3.142	-5.273	-17.881	-5.656	-4.499	-4.591	-6.688	-4.893	-5.657	-6.531	-6.192	-5.989	-4.716	-5.121	-7.694	-4.035	-8.295	-0.472	-3.985	-3.831	-5.925	-2.314	-6.431	-8.394	-3.558	-4.523	-3.052	-3.897	-6.645	-4.188	-4.284	-4.428	-4.516	-3.3	-3.876	-3.94	-7.607	-3.568	-2.206	-3.282	-12.967	-3.882	0	0	-1.293	-3.75	0	0	-0.019	0	0	0
Other Financing Activities Numbers are in millions	-61.794	51.782	-22.097	-3.35	-1.558	-6.418	-10.55	-0	0	20.013	-0	1.763	8.237	38.48	0	0	0	11.89	0	0	0	-1.11	210.2	20	39.566	29.44	0	-27.2	89	5.992	-0	-86	0	-3.922	-4.767	0.008	-0.492	4.525	-0.9	0	0	0.293	0.001	0	-0.025	4.33	-0.07	-1.802	-0.091	-4.712	-0	-0.155	-0	0.131	-0	-0.131	-0	0.121	0	-0.121	0	-0	-0	-0	0	0	0	-0	-0	1.7	0	-1.655	-0.045	-25.566	-0	20.035	0.01	-14.32	0	-2.187	0	0	0	0	0	1.65	-1.302	0	0
Financing Cash Flow Numbers are in millions	-53.24	-23.347	-21.435	-72.557	8.87	-16.445	-23.975	-25.979	-16.772	18.244	4.962	-4.411	4.532	-0.165	-29.457	-25.219	-1.239	37.683	41.905	38.423	-4.463	55.234	236.027	37.25	35.814	47.808	9.785	-56.747	235.442	-18.898	-33.577	-107.958	-13.563	68.089	176.11	66.999	-7.946	-32.617	-22.173	-26.881	-10.656	-66.206	-10.591	-25.688	-4.918	-15.327	-76.601	25.006	33.92	81.572	-75.121	52.151	-35.035	-0.165	35.528	-41.116	16.169	-38.803	-7.314	-8.552	-3.394	21.442	35.477	6.948	-33.897	-16.645	-12.188	-22.784	31.702	-13.816	-3.3	-45.531	6.015	-22.803	24.432	15.829	-3.272	-17.287	18.118	42.813	38	48.707	16.25	0	0	1.631	-1.302	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.3	0.3	36.695	30.883	14.606	51.53	-0.683	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-1.255	0	0	0	0	0	-1.8	-0	0	0
Net Change In Cash Numbers are in millions	-52.365	-43.848	68.861	-51.203	34.681	-32.112	69.326	4.877	21.723	-11.472	32.509	1.969	-16.235	-8.134	-7.587	-3.31	-11.405	-4.046	15.298	-3.043	-68.018	-70.483	105.173	-30.979	-28.489	1.802	-5.328	-53.628	97.927	-60.461	-11.48	-178.351	-37.159	23.586	217.346	60.445	-23.866	-63.309	75.993	0.457	-12.783	-109.686	85.208	-18.899	-13.563	-37.971	25.19	31.053	15.591	45.164	-37.763	67.884	-52.827	-16.115	70.87	-44.967	34.811	-24.287	25.154	1.914	-20.443	13.076	40.5	22.059	-9.513	-24.83	0.415	7.116	3.634	-12.075	15.709	-2.395	-3.411	-54.788	42.622	-5.156	-11.028	-75.99	-6.055	18.447	8.74	-0.405	0.421	40.926	-29.969	-10.591	-19.89	-28.486	-61.427
Cash At End Of Period Numbers are in millions	62.97	115.335	159.183	90.676	140.302	105.622	137.734	68.408	63.531	41.807	53.279	20.77	18.801	35.037	43.171	50.757	54.067	65.472	69.518	54.22	57.263	125.281	195.764	90.592	121.57	150.06	148.258	153.586	207.214	109.287	169.748	181.228	359.58	396.74	373.154	155.808	95.363	119.23	182.539	106.545	106.088	118.871	228.557	143.349	162.248	175.812	213.782	188.592	157.539	137.082	91.918	129.68	61.796	114.623	130.738	59.868	104.835	70.024	94.311	69.157	67.243	87.687	74.611	34.111	12.052	21.565	46.396	45.981	38.865	35.231	47.306	31.597	33.992	37.403	92.19	49.569	54.725	65.753	141.743	147.798	129.352	119.356	119.761	119.34	78.414	108.384	118.975	138.865	167.351

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