China Cyts Tours Holding
600138
Last Price
52 Week Range
CN¥9.29 - CN¥11.27
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
China Cyts Tours Holding Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥259.183M | CN¥83.887M | |||||||||||||||||||||||||||
| CN¥363.358M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-556.676M | - | |||||||||||||||||||||||||||
| CN¥216.803M | CN¥-83.887M | |||||||||||||||||||||||||||
| CN¥282.668M | - |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-151.542M | - | |||||||||||||||||||||||||||
| CN¥9.308M | - | |||||||||||||||||||||||||||
| CN¥-515.3M | - | |||||||||||||||||||||||||||
| CN¥422.602M | - | |||||||||||||||||||||||||||
| CN¥972K | - | |||||||||||||||||||||||||||
| CN¥-233.96M | - |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥653.75M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-244.696M | - | |||||||||||||||||||||||||||
| CN¥-371.165M | - | |||||||||||||||||||||||||||
| CN¥37.889M | - |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.222B | CN¥1.309B | |||||||||||||||||||||||||||
| CN¥0.087B | CN¥-1.309B | |||||||||||||||||||||||||||
| CN¥1.309B | - | |||||||||||||||||||||||||||
| CN¥282.668M | - | |||||||||||||||||||||||||||
| CN¥-151.542M | - | |||||||||||||||||||||||||||
| CN¥131.127M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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