Tibet Tourism Co.,Ltd (600749.SS)
CNY 11.57
(-1.36%)
CNY 11.57
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.38 Million | -2.85 Million | 42.22 Million | 20.93 Million | 79.8 Million | 38.16 Million |
| Net Income | 14.5 Million | -30.74 Million | -8.42 Million | 5.83 Million | 21.5 Million | 21.81 Million |
| Depreciation & Amortization | 44.47 Million | 34.57 Million | 32.85 Million | 28.25 Million | 26.11 Million | 40.7 Million |
| Deferred income taxes | -930.22 Thousand | - | - | 26.53 Thousand | -26.53 Thousand | - |
| Stock-based compensation | 8.27 Million | - | - | -26.53 Thousand | 26.53 Thousand | - |
| Change in working capital | 14.55 Million | -17.37 Million | -8.29 Million | -8.49 Million | 36.66 Million | -20.41 Million |
| Other non-cash items | 93.16 Million | 10.68 Million | 26.1 Million | -4.65 Million | -4.48 Million | -3.93 Million |
| Investing Cash Flow | -304.53 Million | -28.03 Million | -78.05 Million | 318.87 Million | -93.66 Million | 112.96 Million |
| Investments in PPE | -24.56 Million | -32.6 Million | -63.77 Million | -73.5 Million | -107.04 Million | -71.64 Million |
| Acquisitions | 27.5 Thousand | -800 Thousand | 135.06 Thousand | 4.98 Million | 94 Thousand | 596.25 Million |
| Investment purchases | -1.16 Billion | -300 Million | -1.21 Billion | -3 Million | -1.42 Billion | -1.43 Billion |
| Sales/Maturities of investments | 885 Million | 1.56 Million | 2.59 Million | 14.36 Million | 13.28 Million | 18.35 Million |
| Other Investing Activities | -280 Million | 303.8 Million | 1.19 Billion | 376.02 Million | 1.42 Billion | 166.25 Million |
| Financing Cash Flow | 223.15 Million | -115.75 Million | 93.54 Million | 30.07 Million | -106.14 Million | 6.84 Million |
| Debt repayment | -195.6 Million | -147.77 Million | -123.79 Million | -166.25 Million | -166.62 Million | -436.75 Million |
| Dividends payments | -9.18 Million | -7.18 Million | -8.68 Million | -5.46 Million | -13.15 Million | -6.01 Million |
| Common Stock Repurchased | -309.83 Thousand | - | - | -21.97 Million | -21.99 Million | - |
| Common Stock Issuance | - | - | - | 21.97 Million | 21.99 Million | - |
| Other Financing Activities | 28.96 Million | 39.2 Million | 226.01 Million | 201.78 Million | 73.63 Million | 449.6 Million |
| Accounts receivables | 6.44 Million | 3.67 Million | -17.38 Million | 9.19 Million | -18.92 Million | -18.43 Million |
| Accounts payables | 9.69 Million | -20.51 Million | 8.08 Million | -18.26 Million | 56.41 Million | -13.22 Million |
| Inventory | -1.57 Million | -534.64 Thousand | 1 Million | 547.66 Thousand | -795.08 Thousand | 11.23 Million |
| Other working capital | 8.27 Million | -0.10 | 0.13 | 26.53 Thousand | -26.53 Thousand | -31.65 Million |
| Cash at beginning of period | 428.72 Million | 520.87 Million | 463.15 Million | 93.27 Million | 213.27 Million | 55.29 Million |
| Cash at end of period | 388.72 Million | 374.22 Million | 520.87 Million | 463.15 Million | 93.27 Million | 213.27 Million |
| Capital Expenditure | -24.56 Million | -32.6 Million | -63.77 Million | -73.5 Million | -107.04 Million | -71.64 Million |
| Effect of forex changes on cash | - | - | 1.20 | 1.00 | - | - |
| Net cash flow / Change in cash | -39.99 Million | -146.64 Million | 57.72 Million | 369.88 Million | -120 Million | 157.97 Million |
| Free Cash Flow | 66.81 Million | -35.45 Million | -21.54 Million | -52.56 Million | -27.23 Million | -33.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.62 Million | 17.22 Million | -19.79 Million | -10.03 Million | 14.5 Million | 21.56 Million |
| Depreciation & Amortization | - | 11.82 Million | 11.82 Million | 11.58 Million | 44.47 Million | -16.13 Million |
| Deferred income taxes | - | - | - | - | -930.22 Thousand | 7.34 Million |
| Stock-based compensation | - | 2.61 Million | - | 8.27 Million | 8.27 Million | -3.31 Million |
| Change in working capital | - | -12.48 Million | - | 13.13 Million | 14.55 Million | 12.09 Million |
| Other non-cash items | 33.91 Million | 15.36 Million | 5.15 Million | 50.97 Million | 93.16 Million | 40.16 Million |
| Investing Cash Flow | -60.93 Million | 123.47 Million | 43.69 Million | -385.05 Million | -304.53 Million | 53.63 Million |
| Investments in PPE | -11.84 Million | -6.52 Million | -6.3 Million | -5.05 Million | -24.56 Million | -7.26 Million |
| Acquisitions | 11.5 Thousand | - | - | - | 27.5 Thousand | -240 Million |
| Investment purchases | 490 Million | -490 Million | - | -1.16 Billion | -1.16 Billion | 240 Million |
| Sales/Maturities of investments | 896.25 Thousand | 670 Million | 952.59 Thousand | 885 Million | 885 Million | 903.87 Thousand |
| Other Investing Activities | -49.98 Million | -50 Million | 50 Million | -100 Million | -280 Million | 59.99 Million |
| Financing Cash Flow | -1.67 Million | -124.72 Million | 37.3 Million | 2.96 Million | 223.15 Million | 83.87 Million |
| Debt repayment | -475.46 Thousand | -121.23 Million | -40 Million | -6.98 Million | -195.6 Million | -86.27 Million |
| Dividends payments | -1.71 Million | -2.69 Million | -2.69 Million | -3.18 Million | -9.18 Million | -2.4 Million |
| Common Stock Repurchased | 1645.13 | -1645.13 | - | -309.83 Thousand | -309.83 Thousand | 309.43 Thousand |
| Common Stock Issuance | - | - | - | - | - | -38.16 Million |
| Other Financing Activities | -430 Thousand | -2.69 Million | -2.69 Million | -2.59 Million | 28.96 Million | 210.4 Million |
| Accounts receivables | - | -13.45 Million | - | 6.44 Million | 6.44 Million | 11.07 Million |
| Accounts payables | - | - | - | - | 9.69 Million | - |
| Inventory | - | -1.64 Million | - | -1.57 Million | -1.57 Million | 1.02 Million |
| Other working capital | - | 2.61 Million | - | 8.27 Million | 8.27 Million | - |
| Cash at beginning of period | 470.09 Million | 455.08 Million | 388.72 Million | 791.44 Million | 428.72 Million | 538.61 Million |
| Cash at end of period | 463.13 Million | 474.59 Million | 455.08 Million | 388.72 Million | 388.72 Million | 736.95 Million |
| Capital Expenditure | -11.84 Million | -6.52 Million | -6.3 Million | -5.05 Million | -24.56 Million | -7.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -903.87 Thousand |
| Net cash flow / Change in cash | -6.96 Million | 19.51 Million | 66.36 Million | -402.72 Million | -39.99 Million | 198.33 Million |
| Free Cash Flow | 44.69 Million | 14.23 Million | -20.94 Million | 24.3 Million | 66.81 Million | 54.46 Million |
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