Huangshan Tourism Development Co.,Ltd. (600054.SS)
CNY 11.68
(-1.02%)
CNY 11.68
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756.01 Million | 21.33 Million | 93.83 Million | -1.03 Million | 426.13 Million | 457.62 Million |
| Net Income | 422.9 Million | -137.87 Million | 41.82 Million | -50.11 Million | 363.64 Million | 605.13 Million |
| Depreciation & Amortization | 245.19 Million | 187.68 Million | 153.83 Million | 115.59 Million | 127.65 Million | 131.41 Million |
| Deferred income taxes | 36.63 Million | -27.43 Million | 14.5 Million | -51.98 Million | 19.58 Million | 6.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.04 Million | -31.9 Million | -35 Million | -40.56 Million | -36.22 Million | 25.09 Million |
| Other non-cash items | 529.57 Million | 3.43 Million | -66.81 Million | -25.95 Million | -28.93 Million | -304.02 Million |
| Investing Cash Flow | -264.43 Million | -213.2 Million | -219.67 Million | 238.05 Million | -287.27 Million | 1.01 Billion |
| Investments in PPE | -214.53 Million | -156.35 Million | -277.7 Million | -208.72 Million | -232.59 Million | -89.86 Million |
| Acquisitions | -37.58 Million | -37.44 Million | -428.94 Thousand | -18.31 Million | 22.3 Million | -110.02 Million |
| Investment purchases | -1.6 Billion | -1.23 Billion | -2.41 Billion | -1.24 Billion | -2.11 Billion | -2.69 Billion |
| Sales/Maturities of investments | 1.59 Billion | 1.15 Billion | 2.18 Billion | 1.81 Billion | 2.16 Billion | 3.26 Billion |
| Other Investing Activities | 16.79 Million | 61.9 Million | 286.71 Million | -100.08 Million | -118.47 Million | 648.75 Million |
| Financing Cash Flow | -102.17 Million | -64.06 Million | -13.26 Million | -65.68 Million | -122.51 Million | -347.75 Million |
| Debt repayment | -6 Million | -4.5 Million | -5 Million | -2.9 Million | -903.37 Thousand | - |
| Dividends payments | -7.71 Million | -74.39 Million | -198.63 Thousand | -79.5 Million | -96.27 Million | -181.54 Million |
| Common Stock Repurchased | - | - | - | - | -24.9 Million | -125.84 Million |
| Common Stock Issuance | - | - | - | - | 23.99 Million | - |
| Other Financing Activities | -58.4 Million | 17.14 Million | -8.06 Million | 16.4 Million | -24.41 Million | -166.2 Million |
| Accounts receivables | -11.89 Million | 9.55 Million | 2.16 Million | 24 Million | 12.45 Million | 657.25 Million |
| Accounts payables | 89.44 Million | 53.51 Million | -45.68 Million | -12.76 Million | -63.81 Million | -634.76 Million |
| Inventory | -71.49 Million | -67.54 Million | -5.99 Million | 187.22 Thousand | -4.45 Million | -3.58 Million |
| Other working capital | -1.00 | -27.43 Million | 14.5 Million | -51.98 Million | 19.58 Million | 28.68 Million |
| Cash at beginning of period | 1.57 Billion | 1.83 Billion | 1.97 Billion | 1.8 Billion | 1.78 Billion | 659.17 Million |
| Cash at end of period | 1.96 Billion | 1.57 Billion | 1.83 Billion | 1.97 Billion | 1.8 Billion | 1.78 Billion |
| Capital Expenditure | -214.53 Million | -156.35 Million | -277.7 Million | -208.72 Million | -232.59 Million | -89.86 Million |
| Effect of forex changes on cash | 273.44 | 1365.77 | -351.40 | 1039.77 | 257.27 | -13.82 Thousand |
| Net cash flow / Change in cash | 389.39 Million | -255.93 Million | -139.1 Million | 171.33 Million | 16.34 Million | 1.12 Billion |
| Free Cash Flow | 541.47 Million | -135.01 Million | -183.87 Million | -209.76 Million | 193.54 Million | 367.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 153.23 Million | 106.15 Million | 25.49 Million | 15.03 Million | 422.9 Million | 208.07 Million |
| Depreciation & Amortization | - | 65.14 Million | 65.14 Million | 60.22 Million | 245.19 Million | -91.69 Million |
| Deferred income taxes | - | - | - | - | 36.63 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -78.67 Million | - | -83.39 Million | 6.04 Million | 53.41 Million |
| Other non-cash items | 78.34 Million | 170.52 Million | -49.43 Million | 93.33 Million | 529.57 Million | 147.12 Million |
| Investing Cash Flow | -183.39 Million | 20.14 Million | -779.46 Million | 643.2 Million | -264.43 Million | -114.7 Million |
| Investments in PPE | -44 Million | -45.75 Million | -54.41 Million | -56.44 Million | -214.53 Million | -37.67 Million |
| Acquisitions | 643.75 Thousand | 703.12 Thousand | 442.61 Thousand | -37.48 Million | -37.58 Million | -1.12 Million |
| Investment purchases | -780.12 Million | -29.9 Million | -730 Million | 7.6 Million | -1.6 Billion | -120 Million |
| Sales/Maturities of investments | 636.95 Million | 100 Million | - | 740.37 Million | 1.59 Billion | 40.42 Million |
| Other Investing Activities | 3.77 Million | -4.9 Million | 4.9 Million | -10.84 Million | 16.79 Million | 3.68 Million |
| Financing Cash Flow | -68.84 Million | -268.27 Million | -62.01 Million | -53.29 Million | -102.17 Million | -26.54 Million |
| Debt repayment | - | -141.98 Million | - | -4.5 Million | -6 Million | -17.68 Million |
| Dividends payments | -45.16 Million | -152.44 Million | -1.5 Million | -1.59 Million | -7.71 Million | -2.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.68 Million | 97.43 Million | -53.36 Million | -11.03 Million | -58.4 Million | -5.88 Million |
| Accounts receivables | - | -55.85 Million | - | -11.89 Million | -11.89 Million | 21.25 Million |
| Accounts payables | - | - | - | - | 89.44 Million | - |
| Inventory | - | -22.82 Million | - | -71.49 Million | -71.49 Million | 32.16 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.06 Billion | 1.1 Billion | 1.96 Billion | 1.29 Billion | 1.57 Billion | 1.1 Billion |
| Cash at end of period | 1.04 Billion | 1.06 Billion | 1.1 Billion | 1.96 Billion | 1.96 Billion | 1.29 Billion |
| Capital Expenditure | -44 Million | -45.75 Million | -54.41 Million | -56.44 Million | -214.53 Million | -37.67 Million |
| Effect of forex changes on cash | - | - | - | 273.00 | 273.44 | 6.74 Million |
| Net cash flow / Change in cash | -20.69 Million | -36.09 Million | -865.41 Million | 675.11 Million | 389.39 Million | 182.41 Million |
| Free Cash Flow | 187.58 Million | 165.78 Million | -78.35 Million | 28.76 Million | 541.47 Million | 279.23 Million |
3189
ATLO
MMN
2480
BECEF
SERI