China Cyts Tours Holding Co., Ltd. (600138.SS)
CNY 10.68
(-0.56%)
CNY 10.68
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 920.48 Million | -312.15 Million | 904.52 Million | 609.45 Million | 596.21 Million | 719.06 Million |
| Net Income | 304.74 Million | -471.71 Million | 42.48 Million | -244.83 Million | 909.96 Million | 917.82 Million |
| Depreciation & Amortization | 398.91 Million | 396.66 Million | 383.98 Million | 240.56 Million | 217.11 Million | 190.04 Million |
| Deferred income taxes | -6.02 Million | -123.02 Million | -8.19 Million | -12.62 Million | -2.56 Million | -32.63 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.49 Million | -692.19 Million | 259.67 Million | 152.76 Million | -655.71 Million | -461.97 Million |
| Other non-cash items | 340.31 Million | 455.08 Million | 218.39 Million | 460.96 Million | 124.84 Million | 73.16 Million |
| Investing Cash Flow | 136.44 Million | -607.35 Million | -816.2 Million | -972.88 Million | -1.37 Billion | -892.95 Million |
| Investments in PPE | -283.58 Million | -612.59 Million | -691.95 Million | -797.83 Million | -1.06 Billion | -733.2 Million |
| Acquisitions | 2.27 Million | 5.23 Million | 713.32 Thousand | 16.35 Million | 1.07 Billion | 43.2 Million |
| Investment purchases | -8.08 Million | -1.23 Billion | -866.59 Million | -1.01 Billion | -570.67 Million | -456.89 Million |
| Sales/Maturities of investments | 408.29 Million | 1.24 Billion | 723.82 Million | 822.19 Million | 251.33 Million | 251.92 Million |
| Other Investing Activities | 17.53 Million | -7.76 Million | 17.8 Million | -641.31 Thousand | -1.06 Billion | 2.02 Million |
| Financing Cash Flow | -1.01 Billion | 736.97 Million | -227.94 Million | 1.02 Billion | 378.97 Million | 253.44 Million |
| Debt repayment | -4.84 Billion | -5.42 Billion | -4.93 Billion | -3.66 Billion | -3.4 Billion | -2.5 Billion |
| Dividends payments | -211.9 Million | -213.48 Million | -181.82 Million | -28.95 Million | -101.33 Million | -224.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -484.91 Million | 6.37 Billion | 4.88 Billion | 4.88 Billion | 4.04 Billion | 2.95 Billion |
| Accounts receivables | -381.21 Million | -55.6 Million | 255.38 Million | 721.08 Million | -757.54 Million | -407.59 Million |
| Accounts payables | 166.08 Million | -460.75 Million | -683.97 Million | -57.89 Million | 388.9 Million | 199.64 Million |
| Inventory | 97.66 Million | -52.8 Million | 696.45 Million | -497.8 Million | -284.49 Million | -221.38 Million |
| Other working capital | -6.02 Million | -123.02 Million | -8.19 Million | -12.62 Million | -2.56 Million | -240.58 Million |
| Cash at beginning of period | 1.18 Billion | 1.36 Billion | 1.5 Billion | 849.29 Million | 1.24 Billion | 1.15 Billion |
| Cash at end of period | 1.22 Billion | 1.18 Billion | 1.36 Billion | 1.5 Billion | 849.29 Million | 1.24 Billion |
| Capital Expenditure | -283.58 Million | -612.59 Million | -691.95 Million | -797.83 Million | -1.06 Billion | -733.2 Million |
| Effect of forex changes on cash | -510.45 Thousand | 2.36 Million | -1.8 Million | -3.89 Million | 5.43 Million | 9.01 Million |
| Net cash flow / Change in cash | 40.26 Million | -180.17 Million | -141.42 Million | 654.2 Million | -399.18 Million | 88.57 Million |
| Free Cash Flow | 636.9 Million | -924.75 Million | 212.57 Million | -188.38 Million | -469.31 Million | -14.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.48 Million | 101.56 Million | -28.99 Million | 304.74 Million | -12.2 Million | 99.72 Million |
| Depreciation & Amortization | - | 103.91 Million | 103.91 Million | 398.91 Million | 122.06 Million | -193.11 Million |
| Deferred income taxes | - | - | - | -6.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -36.4 Million | - | -123.49 Million | -283.55 Million | 602.37 Million |
| Other non-cash items | 63.26 Million | 169.79 Million | 64.4 Million | 340.31 Million | 462.25 Million | 123.91 Million |
| Investing Cash Flow | -23.41 Million | 5.67 Million | -85.2 Million | 136.44 Million | 398.57 Million | -4.83 Million |
| Investments in PPE | -14.51 Million | -56.29 Million | -39.75 Million | -283.58 Million | -2.67 Million | -13.16 Million |
| Acquisitions | 1.09 Million | 9.02 Million | 9.8 Million | 2.27 Million | 13.81 Million | 813.96 Thousand |
| Investment purchases | -50 Million | -78.09 Million | -87.2 Million | -8.08 Million | -13.81 Million | -500 Thousand |
| Sales/Maturities of investments | 40 Million | 130.23 Million | 31.95 Million | 408.29 Million | 387.43 Million | 8.01 Million |
| Other Investing Activities | - | 61.96 Million | -49.36 Million | 17.53 Million | 13.81 Million | 1.23 |
| Financing Cash Flow | -35.81 Million | -147.6 Million | -131.96 Million | -1.01 Billion | -571.35 Million | -529.15 Million |
| Debt repayment | -57.1 Million | -39.8 Million | -86.4 Million | -4.84 Billion | -1.04 Billion | -1.25 Billion |
| Dividends payments | - | -102.44 Million | -45.65 Million | -211.9 Million | -47.28 Million | -66.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.91 Million | -68.31 Million | -218.36 Million | -484.91 Million | -297 Million | 793.41 Million |
| Accounts receivables | - | -148.45 Million | - | -381.21 Million | -381.21 Million | 710.81 Million |
| Accounts payables | - | - | - | 166.08 Million | - | 12.77 Million |
| Inventory | - | 112.05 Million | - | 97.66 Million | 97.66 Million | -108.44 Million |
| Other working capital | - | - | - | -6.02 Million | - | -12.77 Million |
| Cash at beginning of period | 1.06 Billion | 1.04 Billion | 1.22 Billion | 1.18 Billion | 1.1 Billion | 1 Billion |
| Cash at end of period | 1.15 Billion | 1.06 Billion | 1.04 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion |
| Capital Expenditure | -14.51 Million | -56.29 Million | -39.75 Million | -283.58 Million | -2.67 Million | -13.16 Million |
| Effect of forex changes on cash | - | -57.79 Thousand | 134.46 Thousand | -510.45 Thousand | -942.48 Thousand | -201.41 Thousand |
| Net cash flow / Change in cash | 89.92 Million | 25.72 Million | -180.82 Million | 40.26 Million | 114.83 Million | 98.7 Million |
| Free Cash Flow | 129.23 Million | 111.16 Million | -4.34 Million | 636.9 Million | 285.88 Million | 619.73 Million |
5034
PCWLF
ABR
MIR
0QKD
KVHI