Guilin Tourism Corporation Limited (000978.SZ)
CNY 6.66
(-0.3%)
CNY 6.66
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.94 Million | -98.35 Million | -31.13 Million | -44.46 Million | 188.67 Million | 163.89 Million |
| Net Income | 1.36 Million | -303.6 Million | -234.03 Million | -296.37 Million | 24.82 Million | 66.16 Million |
| Depreciation & Amortization | 85.5 Million | 103.96 Million | 104.54 Million | 108.99 Million | 107.6 Million | 102.88 Million |
| Deferred income taxes | -360 Thousand | -631.44 Thousand | 1.41 Million | -220.31 Thousand | 294.59 Thousand | -685.94 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.51 Million | 3.52 Million | 13.2 Million | -5.12 Million | 52 Million | -4.37 Million |
| Other non-cash items | 10.54 Million | 97.75 Million | 85.15 Million | 148.03 Million | 4.24 Million | -790.3 Thousand |
| Investing Cash Flow | -21.91 Million | -112.57 Thousand | -25.58 Million | 230.02 Thousand | -96.61 Million | -291.07 Million |
| Investments in PPE | -28.41 Million | -45.36 Million | -65.84 Million | -68.47 Million | -113.58 Million | -149.62 Million |
| Acquisitions | 2.5 Million | - | 21.49 Million | 13.92 Million | 3.98 Million | 1.51 |
| Investment purchases | -2.5 Million | -10 Thousand | -4.49 Million | -400 Thousand | -13.65 Million | -150.6 Million |
| Sales/Maturities of investments | 4 Million | 10 Thousand | 23.25 Million | 55.24 Million | 26.32 Million | 9.06 Million |
| Other Investing Activities | 2.5 Million | 45.25 Million | 0.31 | -63.3 Thousand | 315.43 Thousand | 86.34 Thousand |
| Financing Cash Flow | -77.12 Million | 67.84 Million | 79.72 Million | 45.2 Million | -142.66 Million | 159.34 Million |
| Debt repayment | -452.12 Million | -756.76 Million | -207.97 Million | -434.32 Million | -396.96 Million | -316.6 Million |
| Dividends payments | -39.96 Million | -45.99 Million | -52.22 Million | -59.97 Million | -28.8 Million | -70.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -508.03 Thousand | - | - | - | - |
| Other Financing Activities | -2.33 Million | 870.6 Million | 339.91 Million | 539.49 Million | 335.67 Million | 545.98 Million |
| Accounts receivables | 1.68 Million | 9.83 Million | 45.32 Million | -3.85 Million | -5.7 Million | -38.64 Million |
| Accounts payables | 21.68 Million | -6 Million | -34.12 Million | -24.51 Million | 41.32 Million | 34.01 Million |
| Inventory | 508.81 Thousand | 325.8 Thousand | 598.17 Thousand | 23.47 Million | 16.09 Million | 939.44 Thousand |
| Other working capital | -360 Thousand | -631.44 Thousand | 1.41 Million | -220.31 Thousand | 294.59 Thousand | -5.3 Million |
| Cash at beginning of period | 38.5 Million | 69.18 Million | 46.19 Million | 45.22 Million | 95.83 Million | 63.66 Million |
| Cash at end of period | 60.4 Million | 38.5 Million | 69.18 Million | 46.19 Million | 45.22 Million | 95.83 Million |
| Capital Expenditure | -28.41 Million | -45.36 Million | -65.84 Million | -68.47 Million | -113.58 Million | -149.62 Million |
| Effect of forex changes on cash | -0.07 | -63.67 Thousand | -16.77 Thousand | 0.13 | 0.71 | - |
| Net cash flow / Change in cash | 21.9 Million | -30.68 Million | 22.98 Million | 969.83 Thousand | -50.6 Million | 32.16 Million |
| Free Cash Flow | 92.53 Million | -143.72 Million | -96.97 Million | -112.93 Million | 75.08 Million | 14.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.59 Million | -3.83 Million | -12.47 Million | 1.36 Million | -20.04 Million | 35.66 Million |
| Depreciation & Amortization | - | 21.43 Million | 21.43 Million | 85.5 Million | 20.44 Million | -45.2 Million |
| Deferred income taxes | - | - | - | -360 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 23.51 Million | 2.19 Million | 14.21 Million |
| Other non-cash items | 34.73 Million | 60.82 Million | -8.77 Million | 10.54 Million | 24.81 Million | 62.87 Million |
| Investing Cash Flow | -18.25 Million | 2.21 Million | -11.1 Million | -21.91 Million | -1.65 Million | -11.12 Million |
| Investments in PPE | -23.23 Million | -9.79 Million | -11.31 Million | -28.41 Million | -5.59 Million | -11.13 Million |
| Acquisitions | 981.78 Thousand | 6412.00 | 246.6 Thousand | 2.5 Million | -57 Thousand | 4952.00 |
| Investment purchases | - | - | -87.82 Thousand | -2.5 Million | - | - |
| Sales/Maturities of investments | 4 Million | - | - | 4 Million | - | - |
| Other Investing Activities | 981.78 Thousand | 12 Million | 210.24 Thousand | 2.5 Million | 4 Million | 4952.00 |
| Financing Cash Flow | -31.18 Million | -2.98 Million | 21.3 Million | -77.12 Million | -66.6 Million | -64.5 Million |
| Debt repayment | -22.62 Million | -7.28 Million | -32.1 Million | -452.12 Million | -87.3 Million | -100.1 Million |
| Dividends payments | -8.56 Million | -8.97 Million | -10.41 Million | -39.96 Million | -10.63 Million | -9.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.56 Million | -1.29 Million | -380.55 Thousand | -2.33 Million | -1.67 Million | 45 Million |
| Accounts receivables | - | - | - | 1.68 Million | 1.68 Million | 14.28 Million |
| Accounts payables | - | - | - | 21.68 Million | - | - |
| Inventory | - | - | - | 508.81 Thousand | 508.81 Thousand | -62.56 Thousand |
| Other working capital | - | - | - | -360 Thousand | - | - |
| Cash at beginning of period | 72.13 Million | 49.8 Million | 60.86 Million | 38.5 Million | 105.25 Million | 113.33 Million |
| Cash at end of period | 82.03 Million | 72.13 Million | 49.8 Million | 60.4 Million | 60.4 Million | 105.25 Million |
| Capital Expenditure | -23.23 Million | -9.79 Million | -11.31 Million | -28.41 Million | -5.59 Million | -11.13 Million |
| Effect of forex changes on cash | - | - | - | -0.07 | -3.99 Million | 0.84 |
| Net cash flow / Change in cash | 9.89 Million | 22.33 Million | -11.05 Million | 21.9 Million | -44.84 Million | -8.08 Million |
| Free Cash Flow | 40.1 Million | 25.76 Million | -32.57 Million | 92.53 Million | 21.81 Million | 56.41 Million |
FNAUF
KPD
024900
103590
603676
4758