Zhang Jia Jie Tourism Group Co., Ltd Price (000430.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

405,645,164

(0.2044)%

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Cash Flow Statement

Zhang Jia Jie Tourism Group Co., Ltd

Currency: 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%

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