Guilin
000978.SZGuilin Tourism Corporation Limited Price (000978.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
467,885,843
(13.0228)%Cash Flow Statement
Guilin Tourism Corporation LimitedCurrency: CNY
| YEAR | 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 | 32.83M
+0% |
36.32M
+11% |
43.75M
+20% |
46.35M
+6% |
9.98M
-78% |
36.41M
+265% |
37.15M
+2% |
44.28M
+19% |
54.66M
+23% |
22.70M
-58% |
32.96M
+45% |
68.28M
+107% |
64.81M
-5% |
58.71M
-9% |
844.33k
-99% |
25.00M
+2,861% |
17.79M
-29% |
-46,745,942.95
-363% |
37.86M
-181% |
66.17M
+75% |
24.83M
-62% |
-296,377,019.33
-1,294% |
-234,033,447.61
-21% |
-303,601,345.45
+30% |
1.37M
-100% |
|
| Depreciation And Amortiz... | 13.11M | 16.45M | 27.49M | 20.77M | 21.58M | 23.37M | 27.69M | 31.90M | 32.53M | 30.16M | 31.37M | 69.53M | 72.10M | 75.19M | 77.20M | 83.25M | 89.68M | 97.48M | 100.73M | 102.89M | 107.60M | 109.00M | 104.54M | 103.97M | 85.51M | |
| 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 | -1,475,407.00 | 2.02M | -1,626,025.00 | -685,941.00 | 294.60k | -220,310.00 | 1.41M | -631,443.00 | -360,009.00 | |
| 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 | |
| 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 | 33.05M | 9.68M | -410,113,683.00 | 137.02M | 131.67M | -6,008,194.00 | -38,642,378.00 | -5,709,767.00 | -3,855,910.00 | 45.32M | 9.83M | 1.68M | |
| 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 | -3,918,332.00 | -9,415,961.00 | 26.64M | 34.02M | 41.32M | -24,518,198.00 | -34,127,842.00 | -6,002,951.00 | 21.69M | |
| Inventory | 2.03M | -331,734.86 | 1.29M | -372,057.92 | -108,466.01 | -978,441.20 | 865.29k | -95,262.51 | 153.85k | 46.79k | -58,873.47 | 36.69M | 19.00M | -45,027,418.23 | -95,354,638.31 | 213.24M | -1,110,906.98 | -1,742,188.05 | 1.66M | 939.44k | 16.10M | 23.47M | 598.17k | 325.81k | 508.82k | |
| Other Working Capital | -23,983,626.69 | -7,968,863.39 | -1,953,438.61 | 4.47M | -4,654,864.70 | 1.73M | 1.33M | 17.60M | -9,939,639.97 | -9,205,273.72 | 2.10M | -75,196,859.49 | -37,299,630.40 | 19.74M | 24.27M | -271,290,020.48 | 131.63M | 124.28M | 19.01M | -5,309,783.86 | 294.60k | -220,310.96 | 1.41M | -631,443.00 | -360,008.00 | |
| Other Non-Cash Items | 2.69M | 1.13M | -5,017,128.93 | -6,046,088.23 | -1,422,212.78 | -1,964,029.19 | 3.86M | 6.10M | -2,099,596.02 | -3,307,168.51 | -3,298,805.52 | 10.30M | -2,015,911.56 | 8.13M | 20.66M | 68.92M | 20.39M | 111.36M | 19.51M | -790,309.14 | 4.24M | 148.04M | 85.15M | 97.76M | 10.91M | |
| Net Cash Provided By Op... | 26.68M
+0% |
45.60M
+71% |
65.56M
+44% |
65.17M
-1% |
25.38M
-61% |
58.57M
+131% |
70.90M
+21% |
99.79M
+41% |
75.30M
-25% |
40.40M
-46% |
63.08M
+56% |
109.61M
+74% |
116.60M
+6% |
116.74M
+0% |
27.62M
-76% |
119.12M
+331% |
258.38M
+117% |
284.63M
+10% |
178.77M
-37% |
163.89M
-8% |
188.68M
+15% |
-44,463,268.13
-124% |
-31,131,786.16
-30% |
-98,354,575.03
+216% |
120.94M
-223% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -25,167,835.92 | -35,436,022.82 | -40,118,734.76 | -39,385,531.29 | -66,785,497.20 | -145,768,720.07 | -58,740,632.44 | -38,295,410.96 | -37,433,809.92 | -47,298,049.00 | -74,402,462.69 | -60,185,152.94 | -56,623,736.11 | -65,411,296.08 | -190,369,256.22 | -308,238,399.51 | -86,936,802.26 | -112,965,444.81 | -94,777,378.77 | -149,625,160.98 | -113,587,973.50 | -68,472,440.14 | -65,846,408.80 | -45,367,899.46 | -28,412,429.00 | |
| Acquisitions Net | 0.00 | 35.79M | 40.14M | 11.10k | 67.69M | 146.90M | 58.94M | 38.83M | 444.25k | -14,971,838.46 | 0.00 | -659,112,370.59 | 0.00 | 65.84M | -119,095,624.79 | -11,856,822.17 | -1,800,000.00 | -714,000.00 | 95.02M | 1.51 | 3.99M | 13.92M | 21.50M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -130,960,000.00 | -58,603,530.15 | -154,469,907.10 | -2,023,964.26 | -55,684,264.99 | -3,990,000.00 | -3,279,240.07 | -16,745,782.30 | -36,000,000.00 | 0.00 | -500,000.00 | 0.00 | -83,380,000.00 | 191.21M | -394,600.00 | -3,700,000.00 | -69,431,108.34 | -1,025,000.00 | -150,602,731.95 | -13,655,957.84 | -400,000.00 | -4,492,700.00 | -10,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 809.92k | 673.28k | 135.52M | 7.48M | 2.21M | 22.23M | 15.99M | 20.31M | 21.77M | 23.88M | 22.76M | 16.18M | 11.48M | 107.11M | 8.79M | 10.21M | 35.14M | 18.07M | 19.05M | 9.07M | 26.32M | 55.25M | 23.26M | 10.00k | 4.00M | |
| Other Investing Activities | 482.57k | -35,436,022.82 | -40,118,734.76 | 4.01M | -66,785,497.20 | -145,768,720.07 | -58,740,632.44 | -38,295,410.96 | 682.54k | 1.32M | 689.43k | -18,614,777.17 | 759.28k | -65,411,296.08 | -190,369,256.22 | 572.00k | -2,535,762.00 | 228.76k | -94,777,378.77 | 86.35k | 315.43k | -63,304.86 | 0.31 | 45.26M | 2.50M | |
| Net Cash Used For Inv... | -23,875,348.89
+0% |
-165,368,822.93
+593% |
36.82M
-122% |
-182,350,905.39
-595% |
-65,694,649.88
-64% |
-178,089,386.81
+171% |
-46,533,215.14
-74% |
-20,729,009.47
-55% |
-31,284,785.86
+51% |
-73,069,895.14
+134% |
-50,950,687.25
-30% |
-722,229,316.18
+1,318% |
-44,383,496.32
-94% |
-41,258,225.76
-7% |
-299,836,235.33
+627% |
-309,704,769.32
+3% |
-59,835,109.80
-81% |
-164,813,304.35
+175% |
-76,515,106.23
-54% |
-291,071,756.42
+280% |
-96,619,773.22
-67% |
230.02k
-100% |
-25,585,147.49
-11,223% |
-112,576.54
-100% |
-21,912,429.00
+19,364% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 27.00M | -55,000,000.00 | 2.00M | 50.99M | 26.50M | 162.70M | 30.30M | -14,000,000.00 | -9,900,000.00 | 56.00M | 37.00M | -186,493,485.37 | 213.22M | -189,000,000.00 | 334.09M | 261.00M | -194,100,000.00 | -136,800,000.00 | -107,800,000.00 | 231.40M | -59,460,000.00 | 105.18M | 136.81M | -350,794,540.00 | -34,827,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | -508,030.00 | 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 | |
| Dividends Paid | -2,159,920.00 | -27,122,903.30 | -33,319,349.75 | -38,567,714.30 | -40,895,361.10 | -18,279,251.77 | -42,206,937.12 | -47,562,926.34 | -18,807,412.13 | -22,349,558.37 | -58,869,441.58 | -78,048,247.98 | -67,954,773.50 | -94,770,504.80 | -63,143,395.25 | -76,955,003.56 | -78,766,223.81 | -65,127,093.37 | -42,565,989.05 | -70,037,501.34 | -28,808,000.00 | -59,976,918.15 | -52,226,865.05 | -45,992,336.34 | -39,961,884.00 | |
| Other Financing Activities | -88,754.00 | 271.61M | 0.00 | -0.70 | 0.00 | -10,430,000.00 | 0.00 | -3,855,944.94 | -2,177,727.52 | 1.74M | 9.18M | 996.76M | -1,783,893.50 | -1,376,540.20 | 15.36M | 28.76M | -970,128.20 | -1,416,191.07 | -1,919,123.95 | -2,017,506.00 | -1,824,301.28 | -0.85 | -4,856,446.95 | 464.64M | -2,336,259.42 | |
| Net Cash Used/Provide... | 24.75M
+0% |
189.49M
+666% |
-31,319,349.75
-117% |
12.42M
-140% |
-14,395,361.10
-216% |
143.42M
-1,096% |
-11,906,937.12
-108% |
-65,418,871.28
+449% |
-30,885,139.65
-53% |
35.39M
-215% |
-12,692,707.35
-136% |
732.22M
-5,869% |
143.49M
-80% |
-285,147,046.47
-299% |
286.31M
-200% |
212.81M
-26% |
-273,836,351.20
-229% |
-203,343,284.07
-26% |
-152,285,113.84
-25% |
159.34M
-205% |
-142,665,150.28
-190% |
45.20M
-132% |
79.72M
+76% |
67.85M
-15% |
-77,125,143.42
-214% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,224.29 | 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 | 0.71 | 0.13 | -16,770.00 | -63,674.53 | -0.07 | |
| Net Change In Cash | 27.55M | 69.73M | 71.06M | -104,757,602.00 | -54,713,661.00 | 23.90M | 12.46M | 13.64M | 13.13M | 2.72M | -568,170.00 | 119.60M | 215.70M | -209,660,790.00 | 14.09M | 22.22M | -75,291,383.00 | -83,527,647.00 | -50,027,392.00 | 32.17M | -50,608,721.00 | 969.84k | 22.99M | -30,681,871.00 | 21.91M | |
| Cash At Beginning Of Per... | 14.90M | 42.46M | 118.60M | 189.66M | 84.90M | 30.19M | 54.09M | 66.54M | 80.19M | 93.32M | 96.04M | 110.56M | 230.16M | 445.86M | 236.20M | 250.29M | 272.51M | 197.22M | 113.69M | 63.67M | 95.84M | 45.23M | 46.20M | 69.18M | 38.50M | |
| Cash At End Of Period | 42.46M | 112.18M | 189.66M | 84.90M | 30.19M | 54.09M | 66.54M | 80.19M | 93.32M | 96.04M | 95.47M | 230.16M | 445.86M | 236.20M | 250.29M | 272.51M | 197.22M | 113.69M | 63.67M | 95.84M | 45.23M | 46.20M | 69.18M | 38.50M | 60.41M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 26.68M | 45.60M | 65.56M | 65.17M | 25.38M | 58.57M | 70.90M | 99.79M | 75.30M | 40.40M | 63.08M | 109.61M | 116.60M | 116.74M | 27.62M | 119.12M | 258.38M | 284.63M | 178.77M | 163.89M | 188.68M | -44,463,268.13 | -31,131,786.16 | -98,354,575.03 | 120.94M | |
| Capital Expenditure | -25,167,835.92 | -35,436,022.82 | -40,118,734.76 | -39,385,531.29 | -66,785,497.20 | -145,768,720.07 | -58,740,632.44 | -38,295,410.96 | -37,433,809.92 | -47,298,049.00 | -74,402,462.69 | -60,185,152.94 | -56,623,736.11 | -65,411,296.08 | -190,369,256.22 | -308,238,399.51 | -86,936,802.26 | -112,965,444.81 | -94,777,378.77 | -149,625,160.98 | -113,587,973.50 | -68,472,440.14 | -65,846,408.80 | -45,367,899.46 | -28,412,429.00 | |
| Free Cash Flow | 1.51M
+0% |
10.17M
+573% |
25.44M
+150% |
25.79M
+1% |
-41,409,147.20
-261% |
-87,200,698.07
+111% |
12.16M
-114% |
61.49M
+406% |
37.87M
-38% |
-6,901,274.00
-118% |
-11,327,238.69
+64% |
49.42M
-536% |
59.98M
+21% |
51.33M
-14% |
-162,748,950.22
-417% |
-189,120,340.51
+16% |
171.44M
-191% |
171.66M
+0% |
84.00M
-51% |
14.27M
-83% |
75.09M
+426% |
-112,935,708.27
-250% |
-96,978,194.96
-14% |
-143,722,474.49
+48% |
92.53M
-164% |
|