Zhang
000430.SZZhang Jia Jie Tourism Group Co., Ltd Price (000430.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
405,645,164
(0.2044)%Cash Flow Statement
Zhang Jia Jie Tourism Group Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 26.37M
+0% |
1.72M
-93% |
-105,629,358.65
-6,247% |
17.06M
-116% |
16.26M
-5% |
18.33M
+13% |
2.53M
-86% |
-68,065,465.92
-2,788% |
-122,818,280.83
+80% |
1.91M
-102% |
-33,428,973.58
-1,847% |
-47,343,974.61
+42% |
18.66M
-139% |
89.57M
+380% |
101.30M
+13% |
52.41M
-48% |
60.04M
+15% |
114.34M
+90% |
60.44M
-47% |
66.02M
+9% |
24.99M
-62% |
11.36M
-55% |
-92,199,858.68
-912% |
-135,178,062.10
+47% |
-260,046,049.00
+92% |
-239,330,645.00
-8% |
|
| Depreciation And Amortiz... | 1.44M | 2.46M | 6.49M | 1.12M | 5.69M | 7.02M | 10.57M | 17.63M | 18.64M | 20.69M | 20.00M | 18.23M | 15.52M | 22.20M | 20.95M | 24.96M | 37.55M | 48.53M | 70.69M | 91.93M | 86.37M | 85.93M | 84.33M | 101.21M | 133.38M | 145.38M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,262.00 | -6,800,972.00 | -11,872,896.00 | -10,260,596.00 | -728,588.00 | -14,205,323.00 | -29,568,463.00 | -15,321,973.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,913,782.00 | 1.10M | -4,211,864.00 | -2,933,927.00 | -7,782,735.00 | 4.22M | -2,036,206.00 | -7,674,410.00 | 13.09M | 14.79M | 55.24M | -38,371,465.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.75M | -4,684,381.00 | 14.26M | 39.72M | 61.35M | -25,533,354.00 | -1,656,489.00 | 2.77M | 21.07M | |
| Inventory | 44.40M | -8,361,286.68 | 19.69M | 26.56M | 15.01M | 4.65M | 2.61M | 57.17k | 89.56k | 4.27M | 34.39k | -22,007.27 | 277.49k | 121.77k | -46,620.40 | -347,108.08 | -1,017,419.40 | -221,367.44 | -1,359,636.89 | -2,779,399.84 | 991.69k | 885.00k | 189.38k | -219,025.50 | 200.84k | 186.76k | |
| Other Working Capital | -54,084,769.50 | -24,063,142.42 | 2.45M | 110.69M | -10,412,368.79 | -6,419,675.73 | -54,473,292.36 | 64.31M | 130.36M | -39,294,380.87 | -39,556,645.57 | 9.85M | -2,066,193.82 | 3.64M | -8,698,296.31 | -3,815,747.10 | 2.44M | 33.70M | -19,268,089.70 | 6.60M | 27.43M | -728,589.00 | -14,205,323.86 | -29,568,464.32 | -15,321,973.00 | 1.00 | |
| Other Non-Cash Items | -18,304,991.99 | 898.24k | 58.89M | -1,863,418.15 | 12.54M | 16.39M | 21.98M | 27.00M | 26.14M | 49.77M | 65.99M | 47.66M | -1,620,081.35 | 19.13M | 10.91M | 11.85M | 10.33M | 12.71M | 21.97M | -39,453,378.87 | 7.76M | 4.70M | 12.72M | 38.18M | 68.07M | 185.35M | |
| Net Cash Provided By Op... | -185,025.54
+0% |
-27,346,238.48
+14,680% |
-18,104,846.29
-34% |
153.58M
-948% |
39.09M
-75% |
39.96M
+2% |
-16,777,644.84
-142% |
40.94M
-344% |
52.41M
+28% |
37.34M
-29% |
13.03M
-65% |
28.38M
+118% |
30.78M
+8% |
134.66M
+338% |
124.41M
-8% |
85.06M
-32% |
109.35M
+29% |
209.06M
+91% |
132.47M
-37% |
122.33M
-8% |
147.53M
+21% |
155.83M
+6% |
-21,621,183.64
-114% |
-12,442,893.40
-42% |
-15,704,747.12
+26% |
74.29M
-573% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -29,310,134.21 | -2,052,203.50 | -40,297,887.51 | -91,677.00 | -18,799,822.97 | -35,326,480.79 | -23,088,929.45 | -16,740,725.33 | -20,822,044.43 | -11,959,063.53 | -11,274,236.48 | -23,126,905.04 | -9,065,728.30 | -24,448,653.16 | -83,624,237.65 | -100,525,629.56 | -122,448,677.72 | -151,515,025.07 | -579,668,651.67 | -650,655,959.65 | -544,649,308.12 | -211,192,320.83 | -304,433,149.89 | -123,188,259.63 | -113,140,542.77 | -30,338,615.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 105.68k | 23.58M | 11.96k | 0.00 | 0.00 | 20.85M | 0.00 | 651.02k | 23.33M | 28.44M | 300.00k | 0.00 | 700.00k | 74.38k | 3.48M | 300.00k | 56.77M | 1.44M | 809.14k | -1,106,379.00 | 11.34M | 189.05k | 0.00 | |
| Purchases Of Investments | -10,420,000.00 | 0.00 | 0.00 | -155,354,280.45 | -52,400,000.00 | -2,741,112.69 | -2,880,000.00 | 0.00 | -6,470,000.00 | -3,750,000.00 | 0.00 | -100,000.00 | -44,000,000.00 | -110,800,000.00 | 0.00 | -397,721.90 | 0.00 | -8,000,000.00 | -21,500,000.00 | 25.13M | 0.00 | -809,135.00 | -2,400,000.00 | -300,000.00 | -189,047.03 | 0.00 | |
| Sales Maturities Of Inve... | 35.36M | 94.00k | 121.33k | 26.17M | 107.68k | 284.88k | 2.10M | 0.00 | 326.95k | 0.00 | 0.00 | 157.30k | 44.11M | 111.00M | 500.00k | 700.00k | 0.00 | 426.95k | 63.10k | 7.83M | 3.60M | 3.55M | 3.92M | 2.86M | 2.65M | 2.60M | |
| Other Investing Activities | 3.00k | -2,052,203.50 | -40,297,887.51 | -91,677.00 | -18,799,822.97 | -1,766,629.57 | -54,326,870.91 | 101.61k | -20,822,044.43 | 234.82k | 104.80k | -23,126,905.04 | 85.04k | 494.18k | -9,687,895.25 | 1.73M | 5.76M | -1,588,624.86 | 111.08M | 48.00M | 1.44M | 809.14k | 169.37k | 2.70M | 189.05k | 101.87k | |
| Net Cash Used For Inv... | -4,364,126.73
+0% |
-1,958,203.50
-55% |
-40,176,562.51
+1,952% |
-129,258,641.60
+222% |
-66,315,489.55
-49% |
-39,537,379.21
-40% |
-78,199,600.36
+98% |
-16,639,114.30
-79% |
-26,938,090.52
+62% |
-15,474,246.06
-43% |
-10,518,419.67
-32% |
-22,862,092.49
+117% |
19.57M
-186% |
-23,456,992.38
-220% |
-92,812,132.90
+296% |
-97,791,051.46
+5% |
-116,616,873.25
+19% |
-157,192,300.78
+35% |
-489,724,048.73
+212% |
-512,919,533.99
+5% |
-539,607,322.59
+5% |
-206,828,385.17
-62% |
-303,854,758.98
+47% |
-106,589,146.76
-65% |
-110,297,693.80
+3% |
-27,640,550.00
-75% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 25.97M | 20.80M | 58.65M | 22.00M | 27.37M | 24.53M | 48.69M | -6,565,776.39 | -5,587,300.00 | -36,242,779.20 | -21,068,305.40 | -35,519,480.62 | -5,746,923.00 | -85,800,000.00 | -36,150,000.00 | 39.65M | 250.00k | 13.80M | 378.55M | -374,100,000.00 | 343.20M | 89.72M | 270.35M | 142.67M | 200.47M | 82.89M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2,765,577.76 | -4,728,472.26 | -9,309,739.01 | -9,315,880.18 | -4,153,862.05 | -13,552,152.04 | -12,993,907.47 | -16,434,874.35 | -17,840,260.41 | -16,936,868.93 | -10,959,653.39 | -10,405,316.78 | -11,199,284.45 | -17,104,848.61 | -7,503,930.94 | -8,969,116.78 | -9,145,283.09 | -9,461,838.81 | -17,032,248.26 | -48,061,015.27 | -13,310,410.23 | -26,822,780.22 | -36,062,333.13 | -47,681,515.98 | -58,123,609.08 | -58,873,960.63 | |
| Other Financing Activities | 217.30k | 49.62k | 1.81M | 12.69M | 2.19k | -0.96 | -0.53 | -198,988.00 | -1,728,363.40 | 30.43M | 27.62M | 62.31M | -2,022,541.70 | -6,807,879.39 | 0.00 | -1.00 | 5.87M | 0.00 | 1.55M | 876.75M | -1.00 | -0.78 | -1,070,001.00 | -1,586,121.00 | -1,457,046.00 | -3,792,764.37 | |
| Net Cash Used/Provide... | 23.42M
+0% |
16.12M
-31% |
51.15M
+217% |
25.38M
-50% |
23.22M
-9% |
10.98M
-53% |
35.70M
+225% |
-23,199,638.74
-165% |
-25,155,923.81
+8% |
-22,750,583.13
-10% |
-4,408,958.79
-81% |
16.38M
-472% |
-20,542,479.55
-225% |
-109,712,728.53
+434% |
-43,653,930.94
-60% |
30.68M
-170% |
-3,020,871.24
-110% |
4.34M
-244% |
363.07M
+8,269% |
454.59M
+25% |
327.54M
-28% |
62.89M
-81% |
233.21M
+271% |
93.41M
-60% |
140.89M
+51% |
20.22M
-86% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83 | 0.00 | 0.00 | 2.91 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 18.88M | -13,185,293.00 | -7,130,589.00 | 49.69M | -4,006,541.00 | 11.41M | -59,281,153.00 | 1.10M | 314.69k | -881,620.00 | -1,892,409.00 | 21.90M | 29.80M | 1.49M | -12,058,034.00 | 17.95M | -10,291,702.00 | 56.21M | 5.82M | 64.00M | -64,537,470.00 | 11.90M | -92,262,442.00 | -25,626,759.00 | 14.89M | 64.33M | |
| Cash At Beginning Of Per... | 2.01M | 20.88M | 11.86M | 4.69M | 54.38M | 50.38M | 61.79M | 2.51M | 3.60M | 3.92M | 3.04M | 1.14M | 23.05M | 59.39M | 60.88M | 48.82M | 66.77M | 56.48M | 112.68M | 118.50M | 182.50M | 117.97M | 129.86M | 37.60M | 11.97M | 26.86M | |
| Cash At End Of Period | 20.88M | 7.70M | 4.73M | 54.38M | 50.38M | 61.79M | 2.51M | 3.60M | 3.92M | 3.04M | 1.14M | 23.05M | 52.85M | 60.88M | 48.82M | 66.77M | 56.48M | 112.68M | 118.50M | 182.50M | 117.97M | 129.86M | 37.60M | 11.97M | 26.86M | 91.19M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -185,025.54 | -27,346,238.48 | -18,104,846.29 | 153.58M | 39.09M | 39.96M | -16,777,644.84 | 40.94M | 52.41M | 37.34M | 13.03M | 28.38M | 30.78M | 134.66M | 124.41M | 85.06M | 109.35M | 209.06M | 132.47M | 122.33M | 147.53M | 155.83M | -21,621,183.64 | -12,442,893.40 | -15,704,747.12 | 71.75M | |
| Capital Expenditure | -29,310,134.21 | -2,052,203.50 | -40,297,887.51 | -91,677.00 | -18,799,822.97 | -35,326,480.79 | -23,088,929.45 | -16,740,725.33 | -20,822,044.43 | -11,959,063.53 | -11,274,236.48 | -23,126,905.04 | -9,065,728.30 | -24,448,653.16 | -83,624,237.65 | -100,525,629.56 | -122,448,677.72 | -151,515,025.07 | -579,668,651.67 | -650,655,959.65 | -544,649,308.12 | -211,192,320.83 | -304,433,149.89 | -123,188,259.63 | -113,140,542.77 | -30,338,615.96 | |
| Free Cash Flow | -29,495,159.75
+0% |
-29,398,441.98
0% |
-58,402,733.80
+99% |
153.48M
-363% |
20.29M
-87% |
4.64M
-77% |
-39,866,574.29
-960% |
24.20M
-161% |
31.59M
+31% |
25.38M
-20% |
1.76M
-93% |
5.26M
+198% |
21.71M
+313% |
110.21M
+408% |
40.78M
-63% |
-15,469,017.56
-138% |
-13,102,634.72
-15% |
57.55M
-539% |
-447,194,100.67
-877% |
-528,329,001.65
+18% |
-397,115,046.12
-25% |
-55,362,325.83
-86% |
-326,054,333.53
+489% |
-135,631,153.03
-58% |
-128,845,289.89
-5% |
41.41M
-132% |
|