Anhui Jiuhuashan Tourism Development Co., Ltd. (603199.SS)
CNY 38.42
(-1.39%)
CNY 38.42
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.92 Million | 48.74 Million | 120.12 Million | 94.39 Million | 224.48 Million | 176.17 Million |
| Net Income | 174.65 Million | -13.69 Million | 60.52 Million | 54.54 Million | 117.02 Million | 92.08 Million |
| Depreciation & Amortization | 76.33 Million | 72.73 Million | 70.76 Million | 66.52 Million | 82.97 Million | 63.37 Million |
| Deferred income taxes | -1.74 Million | -1.31 Million | -1.65 Million | -3.34 Million | -78.77 Thousand | -669.8 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.64 Million | -14.31 Million | -4.32 Million | -19.27 Million | 31.23 Million | 22.49 Million |
| Other non-cash items | 67.05 Million | 4.02 Million | -6.83 Million | -7.4 Million | -6.75 Million | -1.77 Million |
| Investing Cash Flow | -240.11 Million | -4.87 Million | -195.5 Million | -87.7 Million | -102.21 Million | -133.3 Million |
| Investments in PPE | -185.98 Million | -136.26 Million | -47.82 Million | -42.04 Million | -70.84 Million | -94.74 Million |
| Acquisitions | 230.27 Thousand | 103.38 Thousand | -101.03 Million | 1800.00 | - | - |
| Investment purchases | -490 Million | -660 Million | -730 Million | -920 Million | -490 Million | -550 Million |
| Sales/Maturities of investments | 440 Million | 790.18 Million | 682.37 Million | 873.17 Million | 457.66 Million | 510.81 Million |
| Other Investing Activities | -4.35 Million | 1.1 Million | 988.36 Thousand | 1.16 Million | 974.07 Thousand | 630.21 Thousand |
| Financing Cash Flow | -230 Thousand | -19.04 Million | -16.83 Million | -24.34 Million | -18.81 Million | -16.6 Million |
| Debt repayment | -230 Thousand | -230 Thousand | -230 Thousand | - | - | - |
| Dividends payments | - | -18.81 Million | -16.6 Million | -24.34 Million | -18.81 Million | -16.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -230 Thousand | -230 Thousand | -230 Thousand | - | - | - |
| Accounts receivables | -5.26 Million | 8.32 Million | -1.47 Million | 686.7 Thousand | -2.92 Million | 1.74 Million |
| Accounts payables | 87.97 Million | -21.54 Million | -1.95 Million | -18.3 Million | 34.27 Million | 23.41 Million |
| Inventory | -1.07 Million | 230.01 Thousand | 763.62 Thousand | 1.68 Million | -31.65 Thousand | -1.98 Million |
| Other working capital | -1.00 | -1.31 Million | -1.65 Million | -3.34 Million | -78.77 Thousand | 24.48 Million |
| Cash at beginning of period | 85.92 Million | 61.08 Million | 153.29 Million | 170.95 Million | 67.5 Million | 41.22 Million |
| Cash at end of period | 178.5 Million | 85.92 Million | 61.08 Million | 153.29 Million | 170.95 Million | 67.5 Million |
| Capital Expenditure | -185.98 Million | -136.26 Million | -47.82 Million | -42.04 Million | -70.84 Million | -94.74 Million |
| Effect of forex changes on cash | 6 Million | 0.33 | - | -30.64 | 439.06 | -18.62 |
| Net cash flow / Change in cash | 92.58 Million | 24.83 Million | -92.2 Million | -17.66 Million | 103.45 Million | 26.27 Million |
| Free Cash Flow | 140.93 Million | -87.51 Million | 72.29 Million | 52.34 Million | 153.63 Million | 81.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.29 Million | 62.21 Million | 52.08 Million | 174.65 Million | 22.86 Million | 40.44 Million |
| Depreciation & Amortization | - | 17.5 Million | 17.5 Million | 76.33 Million | 18.79 Million | -38.26 Million |
| Deferred income taxes | -804.01 Thousand | - | - | -1.74 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -24.53 Million | - | 81.64 Million | -6.33 Million | 29.93 Million |
| Other non-cash items | 47.71 Million | 51.3 Million | -66.26 Million | 67.05 Million | 39.33 Million | 48.65 Million |
| Investing Cash Flow | 43.81 Million | 28.46 Million | -79.49 Million | -240.11 Million | -1.14 Million | -101.12 Million |
| Investments in PPE | -26.78 Million | -7.92 Million | -49.91 Million | -185.98 Million | -45.66 Million | -44.6 Million |
| Acquisitions | - | 1769.91 | 750.93 | 230.27 Thousand | 85.16 Thousand | 12.83 Thousand |
| Investment purchases | - | -230 Million | -200 Million | -490 Million | -70 Million | -60 Million |
| Sales/Maturities of investments | 70.15 Million | 260 Million | 170 Million | 440 Million | 110 Million | -12.83 Thousand |
| Other Investing Activities | 445.08 Thousand | 6.38 Million | 418.45 Thousand | -4.35 Million | 4.43 Million | 3.48 Million |
| Financing Cash Flow | -127.21 Thousand | -87.54 Million | -491.86 Thousand | -230 Thousand | - | -230 Thousand |
| Debt repayment | - | - | - | -230 Thousand | - | - |
| Dividends payments | - | -87.43 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.21 Thousand | -87.54 Million | -491.86 Thousand | -230 Thousand | 230 Thousand | -230 Thousand |
| Accounts receivables | - | -25.13 Million | - | -5.26 Million | -5.26 Million | 28.55 Million |
| Accounts payables | - | - | - | 87.97 Million | - | - |
| Inventory | - | 598.08 Thousand | - | -1.07 Million | -1.07 Million | 1.38 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 115.27 Million | 84.33 Million | 178.5 Million | 85.92 Million | 108.98 Million | 118.59 Million |
| Cash at end of period | 245.01 Million | 115.27 Million | 84.33 Million | 178.5 Million | 178.5 Million | 98.98 Million |
| Capital Expenditure | -26.78 Million | -7.92 Million | -49.91 Million | -185.98 Million | -45.66 Million | -44.6 Million |
| Effect of forex changes on cash | - | - | -2.00 | 6 Million | - | 967.25 Thousand |
| Net cash flow / Change in cash | 129.74 Million | 30.94 Million | -94.17 Million | 92.58 Million | 69.51 Million | -19.61 Million |
| Free Cash Flow | 59.42 Million | 88.1 Million | -64.09 Million | 140.93 Million | 28.99 Million | 36.16 Million |
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