Emei Shan Tourism Co.,Ltd (000888.SZ)
CNY 13.68
(-0.44%)
CNY 13.68
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 495.94 Million | -12.68 Million | 196 Million | -11.82 Million | 397.49 Million | 397.58 Million |
| Net Income | 227.62 Million | -203.18 Million | -26.96 Million | -75.17 Million | 225.89 Million | 208.79 Million |
| Depreciation & Amortization | 160.67 Million | 155.02 Million | 166.91 Million | 151.7 Million | 126.15 Million | 136.3 Million |
| Deferred income taxes | -352.32 Thousand | 430.34 Thousand | 6.21 Million | -11.19 Million | -3.5 Million | -2.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.44 Million | -1.6 Million | 21.49 Million | -136.75 Million | 11.52 Million | 15.61 Million |
| Other non-cash items | 342.46 Million | 37.07 Million | 34.56 Million | 48.39 Million | 33.92 Million | 36.86 Million |
| Investing Cash Flow | -55.32 Million | 211.09 Million | -162.61 Million | -205.07 Million | -153.1 Million | -77.72 Million |
| Investments in PPE | -83.38 Million | -118.25 Million | -93.88 Million | -62.01 Million | -57.21 Million | -90.33 Million |
| Acquisitions | 28.05 Million | 2.53 Million | 223.54 Thousand | 27.95 Million | 1.85 Million | 678.47 Thousand |
| Investment purchases | - | -302.53 Million | -600 Million | -300 Million | -120.7 Million | - |
| Sales/Maturities of investments | - | 300 Million | 500 Million | 100 Million | -1.85 Million | - |
| Other Investing Activities | 22 Million | 329.35 Million | 31.04 Million | 28.98 Million | 24.81 Million | 12.6 Million |
| Financing Cash Flow | 2.58 Million | -183.59 Million | -7.26 Million | -51.98 Million | -67.42 Million | -74.71 Million |
| Debt repayment | -28.31 Million | -205.13 Million | -21.42 Million | -138.07 Million | - | -15 Million |
| Dividends payments | -21.23 Million | -31.61 Million | -41.61 Million | -52.69 Million | -52.69 Million | -59.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.23 Million | 84.49 Million | 55.77 Million | 153.5 Million | -14.73 Million | - |
| Accounts receivables | -23.7 Million | 6.29 Million | 18.24 Million | 47.61 Million | -13.95 Million | -9.03 Million |
| Accounts payables | 63.43 Million | 3.23 Million | -6.58 Million | -172.3 Million | 22.03 Million | 10.39 Million |
| Inventory | 3.71 Million | -11.56 Million | 3.6 Million | -870.86 Thousand | 6.94 Million | 16.28 Million |
| Other working capital | 63.08 Million | 430.34 Thousand | 6.21 Million | -11.19 Million | -3.5 Million | -673.32 Thousand |
| Cash at beginning of period | 938.63 Million | 922.32 Million | 896.19 Million | 1.16 Billion | 988.1 Million | 742.96 Million |
| Cash at end of period | 1.38 Billion | 937.14 Million | 922.32 Million | 896.19 Million | 1.16 Billion | 988.1 Million |
| Capital Expenditure | -83.38 Million | -118.25 Million | -93.88 Million | -62.01 Million | -57.21 Million | -90.33 Million |
| Effect of forex changes on cash | -1.47 Million | 6.01 | 1.59 | - | 0.01 | -0.54 |
| Net cash flow / Change in cash | 441.72 Million | 14.81 Million | 26.12 Million | -268.87 Million | 176.97 Million | 245.14 Million |
| Free Cash Flow | 412.56 Million | -130.94 Million | 102.12 Million | -73.83 Million | 340.28 Million | 307.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 58.1 Million | 74.41 Million | -33.58 Million | 227.62 Million | 115.68 Million |
| Depreciation & Amortization | - | 37.5 Million | 37.5 Million | 42 Million | 160.67 Million | -72.84 Million |
| Deferred income taxes | - | - | - | - | -352.32 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -19.98 Million | 43.44 Million | -23.27 Million |
| Other non-cash items | - | 89.8 Million | -27.55 Million | 120.1 Million | 342.46 Million | 119.07 Million |
| Investing Cash Flow | -66.28 Million | -13.44 Million | -35.4 Million | -29.97 Million | -55.32 Million | -3.84 Million |
| Investments in PPE | -35.33 Million | -8.48 Million | -40.36 Million | -12.27 Million | -83.38 Million | -6.52 Million |
| Acquisitions | - | - | - | 58.19 Thousand | 28.05 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.95 Million | -4.95 Million | 4.95 Million | -17.75 Million | 22 Million | 2.67 Million |
| Financing Cash Flow | -7.06 Million | -110.45 Million | -5.62 Million | -10.21 Million | 2.58 Million | -5.86 Million |
| Debt repayment | - | - | - | -7.51 Million | -28.31 Million | -491.14 Thousand |
| Dividends payments | -4.71 Million | -110.32 Million | -5.1 Million | -5.24 Million | -21.23 Million | -5.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | -109.81 Million | -5.62 Million | -5.24 Million | -21.23 Million | -5.37 Million |
| Accounts receivables | - | - | - | -23.7 Million | -23.7 Million | -24.38 Million |
| Accounts payables | - | - | - | - | 63.43 Million | - |
| Inventory | - | - | - | 3.71 Million | 3.71 Million | 1.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 938.63 Million | 1.14 Billion |
| Cash at end of period | 1.5 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion |
| Capital Expenditure | -35.33 Million | -8.48 Million | -40.36 Million | -12.27 Million | -83.38 Million | -6.52 Million |
| Effect of forex changes on cash | - | - | - | -700 Thousand | -1.47 Million | 15.07 Million |
| Net cash flow / Change in cash | 129.85 Million | -13.49 Million | 5.82 Million | 87.63 Million | 441.72 Million | 144 Million |
| Free Cash Flow | -35.33 Million | 101.92 Million | 6.49 Million | 116.25 Million | 412.56 Million | 132.11 Million |
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