China
600138.SSChina Cyts Tours Holding Co., Ltd. Price (600138.SS)
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Market Cap
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Volume
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Shares Outstanding
718,508,873
(0.7365)%Cash Flow Statement
China Cyts Tours Holding 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 | 88.00M
+0% |
119.78M
+36% |
121.98M
+2% |
110.03M
-10% |
85.92M
-22% |
26.58M
-69% |
68.63M
+158% |
52.11M
-24% |
97.68M
+87% |
236.73M
+142% |
231.10M
-2% |
460.82M
+99% |
420.01M
-9% |
504.93M
+20% |
527.81M
+5% |
478.52M
-9% |
507.47M
+6% |
456.59M
-10% |
736.64M
+61% |
862.85M
+17% |
917.83M
+6% |
909.96M
-1% |
-244,832,124.87
-127% |
42.48M
-117% |
-471,717,644.57
-1,210% |
304.75M
-165% |
|
| Depreciation And Amortiz... | 16.26M | 17.48M | 19.08M | 46.23M | 39.74M | 30.00M | 35.54M | 34.62M | 37.98M | 89.51M | 90.16M | 113.14M | 94.26M | 132.79M | 133.26M | 146.02M | 142.25M | 137.72M | 154.81M | 178.38M | 190.04M | 217.11M | 240.56M | 383.98M | 396.67M | 398.91M | |
| 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 | -3,078,284.00 | -298,310.00 | 1.67M | -32,630,659.00 | -2,566,633.00 | -12,624,459.00 | -8,197,373.00 | -123,027,052.00 | 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 | 103.56M | 75.43M | -208,502,599.00 | -244,008,458.00 | -198,801,854.00 | -382,699,225.00 | -407,597,050.00 | -757,548,818.00 | 721.09M | 255.38M | -55,603,412.00 | -381,216,040.00 | |
| 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 | -90,780,117.00 | 140.92M | -143,654,616.00 | 199.65M | 388.90M | -57,899,293.00 | -683,975,126.00 | -460,755,709.00 | 166.09M | |
| Inventory | -8,833,978.47 | -75,191,184.65 | -16,019,616.29 | 22.66M | -8,062,019.28 | -2,666,776.03 | 30.43M | -479,420,014.45 | -502,374,101.20 | 273.49M | 16.34M | -522,176,609.91 | -335,416,853.90 | 185.68M | 636.60M | 149.71M | 62.56M | 163.67M | 101.61M | -1,373,772,630.60 | -221,389,397.27 | -284,494,743.14 | -497,803,048.53 | 696.46M | -52,806,896.36 | 97.66M | |
| Other Working Capital | -51,613,495.41 | 14.21M | -62,315,045.43 | -70,787,960.77 | -55,576,253.18 | 59.72M | -41,354,206.11 | 62.96M | 531.10M | 79.31M | -197,433,631.94 | 506.70M | 1.31B | -313,644,948.39 | -1,127,418,203.76 | -322,247,897.33 | -263,603,950.86 | -337,866,860.46 | -58,180,129.70 | -524,685,805.22 | -240,580,915.96 | -2,566,633.77 | -12,624,458.47 | -8,197,374.00 | -123,027,052.61 | -6,024,903.10 | |
| Other Non-Cash Items | -43,228,012.18 | -42,975,576.64 | -27,788,940.40 | -41,468,485.45 | 18.31M | -70,785,134.19 | -41,540,270.15 | 9.88M | -17,946,744.39 | -5,790,827.56 | 90.60M | 28.36M | -12,040,435.50 | 101.34M | 80.06M | 42.64M | 75.55M | 90.14M | 12.55M | 71.42M | 73.16M | 124.85M | 460.96M | 218.39M | 455.09M | 340.31M | |
| Net Cash Provided By Op... | 578.41k
+0% |
33.31M
+5,658% |
34.94M
+5% |
66.66M
+91% |
80.33M
+21% |
42.85M
-47% |
51.70M
+21% |
-319,854,716.70
-719% |
146.44M
-146% |
673.25M
+360% |
230.76M
-66% |
586.83M
+154% |
1.48B
+152% |
611.09M
-59% |
250.32M
-59% |
494.65M
+98% |
524.23M
+6% |
510.26M
-3% |
947.43M
+86% |
-785,807,095.37
-183% |
719.06M
-192% |
596.21M
-17% |
609.45M
+2% |
904.53M
+48% |
-312,157,866.71
-135% |
920.49M
-395% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -173,347,945.10 | -50,135,223.62 | -39,785,743.55 | -40,208,411.19 | -69,150,739.94 | -174,382,758.67 | -404,566,709.42 | -349,818,252.40 | -122,902,896.72 | -453,824,410.05 | -203,902,863.20 | -96,586,097.54 | -444,816,764.01 | -1,078,312,985.45 | -640,850,017.74 | -451,801,106.98 | -539,129,256.35 | -698,076,547.73 | -1,121,524,284.53 | -567,385,287.26 | -733,209,058.98 | -1,065,523,151.58 | -797,837,929.55 | -691,951,370.44 | -612,592,919.83 | -283,580,933.00 | |
| Acquisitions Net | 179.46M | 50.14M | 41.83M | 40.31M | 115.20M | 3.62M | 543.00k | 86.70M | 125.04M | -15,659,344.15 | 9.94M | 46.20M | 48.80M | 11.81M | -106,999,935.33 | 16.65M | 133.35M | 3.61M | 4.42M | 12.62M | 43.20M | 1.07B | 16.36M | 713.32k | 5.23M | 2.28M | |
| Purchases Of Investments | -155,199,465.82 | -160,000,000.00 | -364,166,057.15 | -397,027,018.00 | -169,608,512.03 | -2,195,877.33 | -125,762,730.81 | -98,280,230.95 | -84,464,263.43 | -19,070,648.16 | -65,685,834.93 | -52,386,602.86 | -105,339,831.53 | -9,387,475.10 | 19.31M | -554,978,246.53 | -379,755,472.51 | -16,192,020.95 | -196,000,000.00 | -68,670,000.00 | -456,895,313.52 | -570,677,058.10 | -1,012,960,000.00 | -866,599,835.80 | -1,235,108,000.00 | -8,089,000.00 | |
| Sales Maturities Of Inve... | 28.07M | 84.91M | 108.00M | 401.89M | 122.32M | 238.57M | 479.94M | 342.67M | 126.18M | 56.77M | 672.90k | 83.79M | 94.69M | 37.40M | 59.48M | 3.82M | 8.40M | 112.52k | 313.02k | 0.00 | 251.92M | 251.34M | 822.20M | 723.83M | 1.24B | 408.27M | |
| Other Investing Activities | -173,347,945.10 | -50,135,223.62 | -39,785,743.55 | -40,208,411.19 | -69,150,739.94 | 57.83M | 83.88M | -1,748,764.73 | -122,902,896.72 | 1.26M | 6.26M | -148,209,053.51 | -437,250,000.00 | -11,003,800.00 | 41.54M | 7.44M | 17.71M | 39.90M | 107.43M | 663.39M | 2.03M | -1,065,523,149.96 | -641,314.76 | 17.80M | -7,762,449.01 | 17.56M | |
| Net Cash Used For Inv... | -294,361,967.47
+0% |
-125,225,840.16
-57% |
-293,905,024.16
+135% |
-35,248,034.17
-88% |
-70,392,383.90
+100% |
123.44M
-275% |
34.04M
-72% |
-20,486,042.35
-160% |
-79,042,460.66
+286% |
-430,530,534.27
+445% |
-252,719,391.76
-41% |
-167,189,908.00
-34% |
-843,920,779.65
+405% |
-1,049,492,370.91
+24% |
-627,527,998.87
-40% |
-978,873,743.51
+56% |
-759,433,382.31
-22% |
-670,644,558.91
-12% |
-1,205,365,877.12
+80% |
27.33M
-102% |
-892,953,042.42
-3,367% |
-1,379,795,230.64
+55% |
-972,885,810.31
-29% |
-816,206,677.21
-16% |
-607,353,890.84
-26% |
136.45M
-122% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -8,341,192.00 | -20,430,014.90 | 12.88M | -39,879,710.16 | -9,900,000.00 | -95,100,000.00 | -29,500,000.00 | 296.34M | 22.00M | -540,524,549.00 | -66,954,559.00 | -182,681,805.00 | -168,818,181.82 | 135.12M | -38,022,723.00 | 614.70M | -744,020,510.00 | 329.17M | 414.18M | 1.17B | 549.13M | 577.12M | 1.31B | 92.89M | 153.23M | -272,650,000.00 | |
| 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 | 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 | 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 | -106,392,025.00 | -111,311,934.00 | -144,064,975.00 | -108,056,246.00 | -118,879,463.00 | -144,876,446.00 | -224,698,752.00 | -101,337,600.00 | -28,953,600.00 | -181,821,085.07 | -213,489,072.27 | -211,902,868.00 | |
| Other Financing Activities | 58.95M | 248.30M | 345.00M | 40.40M | 0.00 | 0.00 | 93.42M | 15.65M | -126,984,378.70 | 525.62M | 49.61M | 61.51M | -17,680,461.89 | 396.36M | 256.48M | 48.01M | 1.19B | -29,733,908.00 | 39.48M | -8,538,943.00 | -70,988,906.00 | -96,809,912.00 | -94,072,754.00 | -139,014,231.93 | 797.23M | -531,605,945.00 | |
| Net Cash Used/Provide... | 17.66M
+0% |
180.61M
+923% |
305.31M
+69% |
-59,288,752.52
-119% |
-85,010,713.60
+43% |
-145,226,211.40
+71% |
52.17M
-136% |
252.86M
+385% |
-52,244,064.72
-121% |
-62,834,293.55
+20% |
-39,813,014.77
-37% |
-171,009,885.31
+330% |
-322,408,756.49
+89% |
448.41M
-239% |
112.06M
-75% |
551.40M
+392% |
297.73M
-46% |
191.38M
-36% |
334.78M
+75% |
1.01B
+202% |
253.45M
-75% |
378.97M
+50% |
1.02B
+170% |
-227,945,522.64
-122% |
736.97M
-423% |
-1,016,158,813.00
-238% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -676,383.68 | 146.11k | -945,370.38 | -1,388,914.93 | 7.71k | -51,655.45 | -3,553,030.01 | -2,380,530.11 | 958.26k | -197,386.01 | -902,873.38 | -3,149,273.56 | -5,072,893.46 | -8,290,326.71 | 12.96M | 18.08M | 7.03M | 3.11M | 9.02M | 5.43M | -3,890,753.91 | -1,802,247.07 | 2.36M | -510,453.00 | |
| Net Change In Cash | -276,123,770.00 | 88.69M | 45.67M | -27,728,621.00 | -76,018,046.00 | 19.68M | 137.92M | -87,534,633.00 | 4.75M | 177.50M | -60,814,853.00 | 248.44M | 314.50M | 6.86M | -270,221,746.00 | 58.89M | 75.48M | 49.08M | 83.88M | 256.50M | 88.57M | -399,180,070.00 | 654.21M | -141,425,633.00 | -180,175,282.00 | 40.26M | |
| Cash At Beginning Of Per... | 391.44M | 115.31M | 204.00M | 249.67M | 221.94M | 145.92M | 165.60M | 303.52M | 215.99M | 219.82M | 397.32M | 336.51M | 584.94M | 899.44M | 906.30M | 636.08M | 694.96M | 770.45M | 819.52M | 903.40M | 1.16B | 1.25B | 849.30M | 1.50B | 1.36B | 1.18B | |
| Cash At End Of Period | 115.31M | 204.00M | 249.67M | 221.94M | 145.92M | 165.60M | 303.52M | 215.99M | 220.74M | 397.32M | 336.51M | 584.94M | 899.44M | 906.30M | 636.08M | 694.96M | 770.45M | 819.52M | 903.40M | 1.16B | 1.25B | 849.30M | 1.50B | 1.36B | 1.18B | 1.22B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 578.41k | 33.31M | 34.94M | 66.66M | 80.33M | 42.85M | 51.70M | -319,854,716.70 | 146.44M | 673.25M | 230.76M | 586.83M | 1.48B | 611.09M | 250.32M | 494.65M | 524.23M | 510.26M | 947.43M | -785,807,095.37 | 719.06M | 596.21M | 609.45M | 904.53M | -312,157,866.71 | 920.49M | |
| Capital Expenditure | -173,347,945.10 | -50,135,223.62 | -39,785,743.55 | -40,208,411.19 | -69,150,739.94 | -174,382,758.67 | -404,566,709.42 | -349,818,252.40 | -122,902,896.72 | -453,824,410.05 | -203,902,863.20 | -96,586,097.54 | -444,816,764.01 | -1,078,312,985.45 | -640,850,017.74 | -451,801,106.98 | -539,129,256.35 | -698,076,547.73 | -1,121,524,284.53 | -567,385,287.26 | -733,209,058.98 | -1,065,523,151.58 | -797,837,929.55 | -691,951,370.44 | -612,592,919.83 | -283,580,937.00 | |
| Free Cash Flow | -172,769,538.10
+0% |
-16,828,350.62
-90% |
-4,847,378.55
-71% |
26.45M
-646% |
11.18M
-58% |
-131,532,964.67
-1,277% |
-352,865,946.42
+168% |
-669,672,969.10
+90% |
23.54M
-104% |
219.42M
+832% |
26.86M
-88% |
490.25M
+1,725% |
1.04B
+112% |
-467,225,983.45
-145% |
-390,531,846.74
-16% |
42.85M
-111% |
-14,900,531.35
-135% |
-187,815,026.73
+1,160% |
-174,092,471.53
-7% |
-1,353,192,382.63
+677% |
-14,146,834.98
-99% |
-469,312,589.58
+3,217% |
-188,384,019.55
-60% |
212.58M
-213% |
-924,750,786.54
-535% |
636.90M
-169% |
|