China CYTS Tours Holding Co (SHSE:600138) Cash Flow for Dividends: ¥-213 Mil (TTM As of Mar. 2026)


SHSE:600138 China CYTS Tours Holding Co Ltd SHSE:600138
60 GF Score
Price ¥6.76
GF Value ¥12.24
Valuation Possible Value Trap
! 5 Warning Signs
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What is China CYTS Tours Holding Co Cash Flow for Dividends?

China CYTS Tours Holding Co SHSE:600138 +0.60% 60 Cash Flow for Dividends is ¥-213 Mil as of Mar. 2026. GuruFocus rates SHSE:600138 with a GF Score™ of 60/100 and a GF Value™ of ¥12.24 (Possible Value Trap). The stock has 5 warning signs investors should review.

China CYTS Tours Holding Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-34 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-213 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

China CYTS Tours Holding Co's quarterly payment of dividends declined from Sep. 2025 (¥-46 Mil) to Dec. 2025 (¥-37 Mil) and declined from Dec. 2025 (¥-37 Mil) to Mar. 2026 (¥-34 Mil).

China CYTS Tours Holding Co's annual payment of dividends increased from Dec. 2023 (¥-212 Mil) to Dec. 2024 (¥-245 Mil) but then declined from Dec. 2024 (¥-245 Mil) to Dec. 2025 (¥-217 Mil).

China CYTS Tours Holding Co Cash Flow for Dividends Related Terms

China CYTS Tours Holding Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for China CYTS Tours Holding Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China CYTS Tours Holding Co Cash Flow for Dividends Chart

China CYTS Tours Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -181.82 -213.49 -211.90 -244.70 -216.96

China CYTS Tours Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.06 -96.58 -45.67 -36.65 -33.75
SHSE:600138
60GF Score
China CYTS Tours Holding Co Ltd SHSE:600138
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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China CYTS Tours Holding Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-213 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-213 Mil mean?
China CYTS Tours Holding Co (SHSE:600138) has a Cash Flow for Dividends of ¥-213 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for China CYTS Tours Holding Co and its competitors.
Is China CYTS Tours Holding Co's Cash Flow for Dividends too high?
China CYTS Tours Holding Co's current Cash Flow for Dividends is ¥-213 Mil. Overall, China CYTS Tours Holding Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CYTS Tours Holding Co's Cash Flow for Dividends compare to MAR and HLT?
China CYTS Tours Holding Co's Cash Flow for Dividends of ¥-213 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for China CYTS Tours Holding Co and its competitors. China CYTS Tours Holding Co's current Cash Flow for Dividends is ¥-213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CYTS Tours Holding Co stock overvalued right now?
Based on GuruFocus' analysis, China CYTS Tours Holding Co (SHSE:600138) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.24, compared to a current price of ¥6.76 — trading 44.8% below its estimated fair value. The current Cash Flow for Dividends is ¥-213 Mil. China CYTS Tours Holding Co's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For China CYTS Tours Holding Co (SHSE:600138), the current Cash Flow for Dividends is ¥-213 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China CYTS Tours Holding Co (SHSE:600138) Overvalued in 2026?

Based on GuruFocus' analysis, China CYTS Tours Holding Co stock appears to be undervalued. The current stock price of ¥6.76 is trading 44.8% below its estimated GF Value™ of ¥12.24. GuruFocus considers China CYTS Tours Holding Co to be Possible Value Trap.

Key valuation signals for SHSE:600138:

  • Cash Flow for Dividends: ¥-213 Mil
  • GF Value™: ¥12.24 vs. price of ¥6.76 (44.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China CYTS Tours Holding Co Business Description

Address No. 5 Dongzhimen South Street, Zhongyuelv Building, Dongcheng District, Beijing, CHN, 100007
China CYTS Tours Holding Co Ltd is a China-based company engaged in the tourism services industry. It provides services including holiday booking services, the domestic tourist resort, island tourist resort and other services and benefits. The company provides tourism services which include both the domestic and international tour vacations.
60GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.76
Price
¥12.24
GF Value