Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ)
CNY 7.25
(-0.68%)
CNY 7.25
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.28 Million | -15.7 Million | -12.44 Million | -21.62 Million | 155.82 Million | 147.53 Million |
| Net Income | -239.33 Million | -260.04 Million | -135.17 Million | -92.19 Million | 11.35 Million | 24.98 Million |
| Depreciation & Amortization | 145.38 Million | 133.37 Million | 101.2 Million | 84.32 Million | 85.93 Million | 86.37 Million |
| Deferred income taxes | 46.98 Million | -15.32 Million | -29.56 Million | -14.2 Million | -728.58 Thousand | -10.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.11 Million | 42.89 Million | -16.65 Million | -26.46 Million | 53.83 Million | 28.41 Million |
| Other non-cash items | 446.23 Million | 68.06 Million | 38.18 Million | 12.71 Million | 4.7 Million | 7.75 Million |
| Investing Cash Flow | -30.18 Million | -110.29 Million | -106.58 Million | -303.85 Million | -206.82 Million | -539.6 Million |
| Investments in PPE | -30.33 Million | -113.14 Million | -123.18 Million | -304.43 Million | -211.19 Million | -544.64 Million |
| Acquisitions | 101.86 Thousand | 189.04 Thousand | 11.34 Million | -1.1 Million | 809.13 Thousand | 1.43 Million |
| Investment purchases | - | -189.04 Thousand | -300 Thousand | -2.4 Million | -809.13 Thousand | - |
| Sales/Maturities of investments | 55.2 Thousand | 2.65 Million | 2.85 Million | 3.91 Million | 3.55 Million | 3.6 Million |
| Other Investing Activities | 2.69 Million | 189.04 Thousand | 2.7 Million | 169.36 Thousand | 809.13 Thousand | 1.43 Million |
| Financing Cash Flow | 20.22 Million | 140.89 Million | 93.4 Million | 233.21 Million | 62.89 Million | 327.53 Million |
| Debt repayment | -82.89 Million | -184.52 Million | -112.32 Million | -95.35 Million | -125.58 Million | -130.8 Million |
| Dividends payments | -58.87 Million | -58.12 Million | -47.68 Million | -36.06 Million | -26.82 Million | -13.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -2.35 Million |
| Other Financing Activities | -58.87 Million | 383.54 Million | 253.41 Million | 364.62 Million | 215.29 Million | 471.64 Million |
| Accounts receivables | -38.37 Million | 55.24 Million | 14.78 Million | 13.08 Million | -7.67 Million | -2.03 Million |
| Accounts payables | 21.07 Million | 2.77 Million | -1.65 Million | -25.53 Million | 61.35 Million | 39.72 Million |
| Inventory | 186.76 Thousand | 200.84 Thousand | -219.02 Thousand | 189.38 Thousand | 885 Thousand | 991.68 Thousand |
| Other working capital | 68.06 Million | -15.32 Million | -29.56 Million | -14.2 Million | -728.58 Thousand | 27.42 Million |
| Cash at beginning of period | 27.37 Million | 11.97 Million | 37.59 Million | 129.86 Million | 117.96 Million | 182.5 Million |
| Cash at end of period | 91.5 Million | 26.86 Million | 11.97 Million | 37.59 Million | 129.86 Million | 117.96 Million |
| Capital Expenditure | -30.33 Million | -113.14 Million | -123.18 Million | -304.43 Million | -211.19 Million | -544.64 Million |
| Effect of forex changes on cash | - | - | - | 0.87 | - | - |
| Net cash flow / Change in cash | 64.13 Million | 14.89 Million | -25.62 Million | -92.26 Million | 11.89 Million | -64.53 Million |
| Free Cash Flow | 43.95 Million | -128.84 Million | -135.63 Million | -326.05 Million | -55.36 Million | -397.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.56 Million | -14.68 Million | -46.48 Million | -239.33 Million | -197.12 Million | -1.19 Million |
| Depreciation & Amortization | - | 34.01 Million | 34.01 Million | 145.38 Million | 36.2 Million | -68.47 Million |
| Deferred income taxes | -1.54 Million | - | - | 46.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.97 Million | - | -17.11 Million | -38.18 Million | 9.91 Million |
| Other non-cash items | 54.91 Million | 87.92 Million | 28.97 Million | 446.23 Million | 250.86 Million | 97.21 Million |
| Investing Cash Flow | -5.7 Million | -1.88 Million | -30.2 Million | -30.18 Million | -1.48 Million | -13 Million |
| Investments in PPE | -5.7 Million | -1.92 Million | -30.25 Million | -30.33 Million | -1.48 Million | -13 Million |
| Acquisitions | 6690.00 | - | 54.26 Thousand | 101.86 Thousand | 5005.00 | 2160.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 36.8 Thousand | - | 55.2 Thousand | - | - |
| Other Investing Activities | 6690.00 | 2.83 Million | 54.26 Thousand | 2.69 Million | 5005.00 | 2160.00 |
| Financing Cash Flow | -31.2 Million | -18.2 Million | -12.74 Million | 20.22 Million | 5.14 Million | -1.41 Million |
| Debt repayment | -26.5 Million | -3.71 Million | -2.88 Million | -82.89 Million | -21.5 Million | -16.54 Million |
| Dividends payments | -4.69 Million | -14.32 Million | -14.82 Million | -58.87 Million | -14.64 Million | -14.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.53 Million | -797.6 Thousand | -58.87 Million | -12.56 Million | 30 Million |
| Accounts receivables | - | -11.88 Million | - | -38.37 Million | -38.37 Million | 9.68 Million |
| Accounts payables | - | - | - | 21.07 Million | - | - |
| Inventory | - | -81.83 Thousand | - | 186.76 Thousand | 186.76 Thousand | 229.98 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.88 Million | 31.97 Million | 91.19 Million | 27.37 Million | 70.33 Million | 46.96 Million |
| Cash at end of period | 62.79 Million | 51.31 Million | 30.74 Million | 91.5 Million | 91.5 Million | 70 Million |
| Capital Expenditure | -5.7 Million | -1.92 Million | -30.25 Million | -30.33 Million | -1.48 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | - | 199.55 |
| Net cash flow / Change in cash | 12.9 Million | 19.34 Million | -60.44 Million | 64.13 Million | 21.17 Million | 23.04 Million |
| Free Cash Flow | 44.1 Million | 37.31 Million | -47.76 Million | 43.95 Million | 16.03 Million | 24.46 Million |
DBREALTY
GTGEF
000058
RWE
HAMPTON
002602