Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS)
CNY 11.97
(0.76%)
CNY 11.97
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315.82 Million | 113.86 Million | 136.98 Million | 158.97 Million | 225.08 Million | 225.38 Million |
| Net Income | 168.32 Million | 21.16 Million | 60.63 Million | 65.06 Million | 141.61 Million | 118.04 Million |
| Depreciation & Amortization | 117.83 Million | 111.06 Million | 100.3 Million | 71.64 Million | 72.51 Million | 72.71 Million |
| Deferred income taxes | 1.68 Million | -1.27 Million | 283.79 Thousand | -2.8 Million | -119.13 Thousand | -115.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.7 Million | -23.67 Million | -27.62 Million | 18.32 Million | 6.21 Million | 32.31 Million |
| Other non-cash items | 6.63 Million | 5.31 Million | 3.67 Million | 3.93 Million | 4.73 Million | 2.3 Million |
| Investing Cash Flow | -86.19 Million | -141.74 Million | -153.58 Million | -158.14 Million | -73.35 Million | 80.7 Million |
| Investments in PPE | -76.36 Million | -133.47 Million | -161.56 Million | -172.17 Million | -125.1 Million | -53.59 Million |
| Acquisitions | 53.15 Thousand | 247.88 Thousand | 5.67 Million | 172.17 Million | 336 Thousand | 10.7 Thousand |
| Investment purchases | -9.99 Million | -135.99 Million | -316 Million | -833 Million | -336 Thousand | -50 Million |
| Sales/Maturities of investments | 99.4 Thousand | 127.47 Million | 318.31 Million | 847.02 Million | 51.4 Million | 187.08 Million |
| Other Investing Activities | -9.83 Million | 0.49 | 0.11 | -172.17 Million | 336 Thousand | -2.79 Million |
| Financing Cash Flow | -45.92 Million | -7.82 Million | -126.48 Million | 251 Million | -76.59 Million | -130.72 Million |
| Debt repayment | -30 Million | -160 Million | -186.32 Million | -115 Million | -93.2 Million | -133.68 Million |
| Dividends payments | -2.17 Million | -3.02 Million | -38.54 Million | -81.58 Million | -60 Million | -38.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.94 Million | 155.2 Million | 103.02 Million | 451.48 Million | 81.49 Million | 41.49 Million |
| Accounts receivables | -18.34 Million | 2.32 Million | 10.29 Million | -7.64 Million | -3.54 Million | -1.49 Million |
| Accounts payables | 37.14 Million | -26.19 Million | -38.16 Million | 29.5 Million | 9.27 Million | 33.04 Million |
| Inventory | 211.69 Thousand | 1.47 Million | -39.89 Thousand | -725.98 Thousand | 596.19 Thousand | 878.2 Thousand |
| Other working capital | 38.83 Million | -1.27 Million | 283.79 Thousand | -2.8 Million | -119.13 Thousand | 31.43 Million |
| Cash at beginning of period | 366.79 Million | 402.5 Million | 545.58 Million | 293.74 Million | 218.61 Million | 43.25 Million |
| Cash at end of period | 550.49 Million | 366.79 Million | 402.5 Million | 545.58 Million | 293.74 Million | 218.61 Million |
| Capital Expenditure | -76.36 Million | -133.47 Million | -161.56 Million | -172.17 Million | -125.1 Million | -53.59 Million |
| Effect of forex changes on cash | - | - | 0.73 | 0.80 | -0.41 | - |
| Net cash flow / Change in cash | 183.69 Million | -35.7 Million | -143.07 Million | 251.83 Million | 75.13 Million | 175.35 Million |
| Free Cash Flow | 239.45 Million | -19.61 Million | -24.57 Million | -13.19 Million | 99.98 Million | 171.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.86 Million | 41.61 Million | 10.94 Million | 26.95 Million | 168.32 Million | 57.6 Million |
| Depreciation & Amortization | - | 26.42 Million | 26.42 Million | 117.83 Million | 117.83 Million | -57.48 Million |
| Deferred income taxes | - | - | - | - | 1.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.78 Million | - | -18.13 Million | 20.7 Million | 21.64 Million |
| Other non-cash items | 35.39 Million | 22.9 Million | 7.63 Million | -46.53 Million | 6.63 Million | 96.25 Million |
| Investing Cash Flow | -4.51 Million | -13 Million | -40.07 Million | -11.68 Million | -86.19 Million | -7.5 Million |
| Investments in PPE | -4.51 Million | -3.02 Million | -40.07 Million | -11.69 Million | -76.36 Million | 2.55 Million |
| Acquisitions | - | 20 Thousand | - | 6450.00 | 53.15 Thousand | -72.5 Thousand |
| Investment purchases | - | -10 Million | - | - | -9.99 Million | -9.99 Million |
| Sales/Maturities of investments | - | - | - | - | 99.4 Thousand | 10.06 Million |
| Other Investing Activities | - | -9.46 Million | - | 6450.00 | -9.83 Million | -10.06 Million |
| Financing Cash Flow | -71.29 Million | 49.99 Million | 11.66 Million | -5.84 Million | -45.92 Million | -20.47 Million |
| Debt repayment | -70 Million | -155 Million | -15 Million | - | -30 Million | -20 Million |
| Dividends payments | -1.29 Million | -101.01 Million | -485.73 Thousand | -380.43 Thousand | -2.17 Million | -477.94 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -102.16 Million | -3.33 Million | -5.46 Million | -10.94 Million | -477.94 Thousand |
| Accounts receivables | - | -2.53 Million | - | -18.34 Million | -18.34 Million | 21.67 Million |
| Accounts payables | - | - | - | - | 37.14 Million | - |
| Inventory | - | -246.29 Thousand | - | 211.69 Thousand | 211.69 Thousand | -26.62 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 615.76 Million | 544.08 Million | 495.87 Million | 487.9 Million | 366.79 Million | 397.86 Million |
| Cash at end of period | 608.2 Million | 622.71 Million | 544.08 Million | 550.49 Million | 550.49 Million | 487.9 Million |
| Capital Expenditure | -4.51 Million | -3.02 Million | -40.07 Million | -11.69 Million | -76.36 Million | 2.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.25 |
| Net cash flow / Change in cash | -7.55 Million | 78.63 Million | 48.21 Million | 62.59 Million | 183.69 Million | 90.04 Million |
| Free Cash Flow | 63.74 Million | 35.07 Million | -21.49 Million | 68.43 Million | 239.45 Million | 120.58 Million |
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8025
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