Dalian Sunasia Tourism Holding CO.,LTD (600593.SS)
CNY 28.7
(-0.62%)
CNY 28.7
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.32 Million | 36.92 Million | 62.13 Million | 13.24 Million | 93.06 Million | 113.02 Million |
| Net Income | 59.19 Million | -94.29 Million | -203.88 Million | -73.14 Million | 38.13 Million | 53.11 Million |
| Depreciation & Amortization | 56.24 Million | 50.58 Million | 45.59 Million | 34.38 Million | 25.49 Million | 29.34 Million |
| Deferred income taxes | -2.03 Million | -8.79 Million | -45.96 Million | -14.2 Million | 999.37 Thousand | 5.31 Million |
| Stock-based compensation | - | 604.8 Thousand | 604.8 Thousand | 604.8 Thousand | 604.8 Thousand | - |
| Change in working capital | 854.87 Thousand | 9.12 Million | 110.88 Million | 1.54 Million | -10.9 Million | -5.53 Million |
| Other non-cash items | 40.87 Million | 79.69 Million | 154.91 Million | 64.07 Million | 38.73 Million | 36.1 Million |
| Investing Cash Flow | -58.33 Million | -53.48 Million | -36.49 Million | -186.6 Million | -482.16 Million | -308.54 Million |
| Investments in PPE | -58.83 Million | -57.85 Million | -55.75 Million | -172.6 Million | -459.85 Million | -232.12 Million |
| Acquisitions | 779.57 Thousand | 15.92 Million | 20.25 Million | -20 Million | -30 Million | -24.83 Million |
| Investment purchases | - | - | - | -12.08 Thousand | -252.54 Million | -58.28 Million |
| Sales/Maturities of investments | - | - | - | 113.69 Thousand | 250.02 Million | 1 Million |
| Other Investing Activities | -4.28 Million | -11.54 Million | -988.56 Thousand | 5.89 Million | 10.2 Million | 5.7 Million |
| Financing Cash Flow | -83.17 Million | 23.32 Million | -56.08 Million | 113.54 Million | 364.32 Million | 236.28 Million |
| Debt repayment | -32.32 Million | -103 Million | -162.52 Million | -192.71 Million | -296.18 Million | -292.59 Million |
| Dividends payments | -33.61 Million | -24.89 Million | -40.6 Million | -26.95 Million | -30.22 Million | -26.93 Million |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.23 Million | 151.23 Million | 147.04 Million | 333.21 Million | 690.73 Million | 555.82 Million |
| Accounts receivables | 13.47 Million | 20.36 Million | 16.76 Million | 29.57 Million | -23.44 Million | -10.5 Million |
| Accounts payables | -6.47 Million | -3.21 Million | 142 Million | -11.19 Million | 11.09 Million | -1.17 Million |
| Inventory | -4.1 Million | 774.73 Thousand | -1.91 Million | -2.63 Million | -120.99 Thousand | 825.6 Thousand |
| Other working capital | -8.51 Million | -8.79 Million | -45.96 Million | -14.2 Million | 1.56 Million | -6.36 Million |
| Cash at beginning of period | 41.8 Million | 35.03 Million | 65.47 Million | 125.28 Million | 150.05 Million | 109.28 Million |
| Cash at end of period | 105.62 Million | 41.8 Million | 35.03 Million | 65.47 Million | 125.28 Million | 150.05 Million |
| Capital Expenditure | -58.83 Million | -57.85 Million | -55.75 Million | -172.6 Million | -459.85 Million | -232.12 Million |
| Effect of forex changes on cash | - | 0.41 | - | - | 1.45 | - |
| Net cash flow / Change in cash | 63.81 Million | 6.77 Million | -30.43 Million | -59.8 Million | -24.77 Million | 40.77 Million |
| Free Cash Flow | 146.48 Million | -20.92 Million | 6.38 Million | -159.35 Million | -366.79 Million | -119.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.87 Million | 11 Million | 1.27 Million | 59.19 Million | -75.72 Million | 90.76 Million |
| Depreciation & Amortization | - | 17.05 Million | 17.05 Million | 56.24 Million | 56.24 Million | -24.68 Million |
| Deferred income taxes | - | - | - | -2.03 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 854.87 Thousand | 9.36 Million | 4.71 Million |
| Other non-cash items | 32.57 Million | 52.99 Million | 37.34 Million | 40.87 Million | 18.13 Million | 39.42 Million |
| Investing Cash Flow | -35.15 Million | -24.36 Million | -12.8 Million | -58.33 Million | -23.68 Million | -16.61 Million |
| Investments in PPE | -35.46 Million | -29.51 Million | -15.57 Million | -58.83 Million | -27.86 Million | -11.52 Million |
| Acquisitions | 808.59 Thousand | 4.19 Million | 2.76 Million | 779.57 Thousand | 2.74 Million | 629.2 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 308.59 Thousand | 950 Thousand | 2.76 Million | -4.28 Million | 717.92 Thousand | -5.71 Million |
| Financing Cash Flow | -21.43 Million | -72.55 Million | 8.87 Million | -83.17 Million | -16.44 Million | -23.97 Million |
| Debt repayment | -2.71 Million | -47.77 Million | -16.33 Million | -32.32 Million | -4.77 Million | -11.82 Million |
| Dividends payments | -3.37 Million | -22.08 Million | -5.9 Million | -33.61 Million | -5.25 Million | -14.13 Million |
| Common Stock Repurchased | - | - | - | -10 Million | -10 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.09 Million | -20.52 Million | -1.55 Million | -17.23 Million | -6.41 Million | 1.99 Million |
| Accounts receivables | - | - | - | 13.47 Million | 13.47 Million | 3.42 Million |
| Accounts payables | - | - | - | -6.47 Million | - | - |
| Inventory | - | - | - | -4.1 Million | -4.1 Million | 1.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.32 Million | 141.87 Million | 105.62 Million | 41.8 Million | 137.73 Million | 68.4 Million |
| Cash at end of period | 159.18 Million | 90.67 Million | 140.3 Million | 105.62 Million | 105.62 Million | 137.73 Million |
| Capital Expenditure | -35.46 Million | -29.51 Million | -15.57 Million | -58.83 Million | -27.86 Million | -11.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | -300 Thousand |
| Net cash flow / Change in cash | 68.86 Million | -51.2 Million | 34.68 Million | 63.81 Million | -32.11 Million | 69.32 Million |
| Free Cash Flow | 89.98 Million | 17.43 Million | 23.04 Million | 146.48 Million | -19.84 Million | 98.68 Million |
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