Changbai Mountain Tourism Co., Ltd. (603099.SS)
CNY 49.83
(0.46%)
CNY 49.83
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.54 Million | 3.58 Million | -5.83 Million | -8.57 Million | 123.5 Million | 100.09 Million |
| Net Income | 138.06 Million | -57.38 Million | -51.61 Million | -55.78 Million | 75.25 Million | 67.62 Million |
| Depreciation & Amortization | 61.2 Million | 53 Million | 57.64 Million | 58.24 Million | 55.66 Million | 52.62 Million |
| Deferred income taxes | 29.71 Million | -17.11 Million | -12.61 Million | -13.47 Million | 325.63 Thousand | 760.62 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.04 Million | 2.12 Million | -19.82 Million | -22.22 Million | -16.97 Million | -27.87 Million |
| Other non-cash items | 106.36 Million | 5.84 Million | 7.96 Million | 11.19 Million | 9.55 Million | 7.71 Million |
| Investing Cash Flow | -86.35 Million | -47.84 Million | 3.85 Million | -52.14 Million | -70.36 Million | -123.84 Million |
| Investments in PPE | -86.92 Million | -47.86 Million | -17.61 Million | -38.45 Million | -68.32 Million | -135.51 Million |
| Acquisitions | 573.8 Thousand | 13.3 Thousand | 494.34 Thousand | 0.36 | 68.54 Million | 1580.00 |
| Investment purchases | - | - | -494.34 Thousand | -73.2 Million | -16.42 Million | -31.17 Million |
| Sales/Maturities of investments | - | - | 20.97 Million | 50.71 Million | 14.16 Million | 31.48 Million |
| Other Investing Activities | 573.8 Thousand | 13.3 Thousand | 494.34 Thousand | 8.8 Million | -68.32 Million | 11.36 Million |
| Financing Cash Flow | -20.01 Million | -5.94 Million | -43.04 Million | -8.18 Million | 7.68 Million | 82.85 Million |
| Debt repayment | -15.9 Million | -56.05 Million | -42.49 Million | -12.48 Million | -9.38 Million | -3.23 Million |
| Dividends payments | -3.69 Million | -4.29 Million | -4.82 Million | -17.83 Million | -6.93 Million | -10.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.69 Million | 54.4 Million | 4.26 Million | 22.14 Million | 29.38 Million | 96.5 Million |
| Accounts receivables | -25.54 Million | -3.62 Million | -3.68 Million | 7.46 Million | -25.66 Million | -26.8 Million |
| Accounts payables | 49.49 Million | 22.66 Million | -3.91 Million | -18.18 Million | 6.56 Million | 145.74 Thousand |
| Inventory | -2.39 Million | 201.93 Thousand | 383.47 Thousand | 1.97 Million | 1.8 Million | -1.97 Million |
| Other working capital | -5.51 Million | -17.11 Million | -12.61 Million | -13.47 Million | 325.64 Thousand | -25.89 Million |
| Cash at beginning of period | 67.43 Million | 116.7 Million | 161.74 Million | 230.63 Million | 169.81 Million | 110.7 Million |
| Cash at end of period | 211 Million | 66.49 Million | 116.7 Million | 161.74 Million | 230.63 Million | 169.81 Million |
| Capital Expenditure | -86.92 Million | -47.86 Million | -17.61 Million | -38.45 Million | -68.32 Million | -135.51 Million |
| Effect of forex changes on cash | -621.44 Thousand | - | - | -0.03 | 0.56 | 0.97 |
| Net cash flow / Change in cash | 143.56 Million | -50.2 Million | -45.03 Million | -68.89 Million | 60.82 Million | 59.1 Million |
| Free Cash Flow | 163.62 Million | -44.27 Million | -23.45 Million | -47.02 Million | 55.17 Million | -35.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.33 Million | 10.7 Million | 138.06 Million | -13.58 Million | 139.39 Million |
| Depreciation & Amortization | - | 16.91 Million | 16.91 Million | 61.2 Million | 16.21 Million | -27.5 Million |
| Deferred income taxes | - | - | - | 29.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.58 Million | - | 16.04 Million | -33.45 Million | 20.68 Million |
| Other non-cash items | - | 27.04 Million | -21.15 Million | 106.36 Million | 23.49 Million | 88.43 Million |
| Investing Cash Flow | -64.61 Million | -38.55 Million | -7.58 Million | -86.35 Million | -27.98 Million | -10.25 Million |
| Investments in PPE | -64.61 Million | -38.55 Million | -7.58 Million | -86.92 Million | -28.52 Million | -10.25 Million |
| Acquisitions | - | - | - | 573.8 Thousand | 540.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 573.8 Thousand | 540.3 Thousand | - |
| Financing Cash Flow | -1.73 Million | -31.2 Million | -1.16 Million | -20.01 Million | -9.31 Million | -882.67 Thousand |
| Debt repayment | - | -8.27 Million | - | -15.9 Million | -8.02 Million | - |
| Dividends payments | -631.1 Thousand | -21.58 Million | -773.87 Thousand | -3.69 Million | -865.98 Thousand | -882.67 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -390.46 Thousand | -1.16 Million | -3.69 Million | -865.98 Thousand | - |
| Accounts receivables | - | -33.36 Million | - | -25.54 Million | -25.54 Million | 18.6 Million |
| Accounts payables | - | - | - | 49.49 Million | - | -728.88 Thousand |
| Inventory | - | -3.14 Million | - | -2.39 Million | -2.39 Million | 2.08 Million |
| Other working capital | - | 1.92 Million | - | -5.51 Million | -5.51 Million | 728.88 Thousand |
| Cash at beginning of period | 142.19 Million | 192.2 Million | 211 Million | 67.43 Million | 255.61 Million | 45.43 Million |
| Cash at end of period | 293.83 Million | 142.9 Million | 192.2 Million | 211 Million | 211 Million | 255.31 Million |
| Capital Expenditure | -64.61 Million | -38.55 Million | -7.58 Million | -86.92 Million | -28.52 Million | -10.25 Million |
| Effect of forex changes on cash | - | - | - | -621.44 Thousand | 19.49 Thousand | -0.30 |
| Net cash flow / Change in cash | 151.63 Million | -49.29 Million | -18.79 Million | 143.56 Million | -44.6 Million | 209.87 Million |
| Free Cash Flow | -64.61 Million | -18.09 Million | -18.03 Million | 163.62 Million | -35.85 Million | 210.76 Million |
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