Changbai
603099.SSChangbai Mountain Tourism Co., Ltd. Price (603099.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
265,504,010
(0.4372)%Cash Flow Statement
Changbai Mountain Tourism Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 55.63M
+0% |
26.32M
-53% |
64.97M
+147% |
73.90M
+14% |
62.26M
-16% |
79.69M
+28% |
100.56M
+26% |
71.11M
-29% |
70.79M
0% |
67.63M
-4% |
75.26M
+11% |
-55,785,352.56
-174% |
-51,617,378.10
-7% |
-57,385,619.31
+11% |
138.06M
-341% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 33.20M | 27.13M | 26.45M | 28.29M | 29.27M | 22.42M | 51.07M | 52.62M | 55.66M | 58.25M | 57.64M | 53.01M | 57.16M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 555.33k | -609,244.00 | -1,234,746.00 | 760.62k | 325.64k | -13,470,396.00 | -12,612,591.00 | -17,117,127.00 | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 911.71k | -3,383,737.00 | -22,853,239.00 | -3,385,694.00 | -14,324,107.00 | -26,803,655.00 | -25,664,936.00 | 7.46M | -3,681,790.00 | -3,622,510.00 | -25,549,957.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.59k | 40.14M | 7.89M | 145.74k | 6.56M | -18,187,948.00 | -3,914,192.00 | 22.66M | 49.50M | ||||
| Inventory | 0.00 | 0.00 | 110.65k | -1,075,210.37 | -1,359,149.45 | 464.70k | -2,227,950.38 | -2,927,909.26 | -2,652,586.87 | -1,979,515.45 | 1.80M | 1.97M | 383.47k | 201.93k | -2,391,909.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 14.45M | -184,236.46 | -1,327,298.99 | 12.06M | -22,037,325.03 | 36.14M | -7,250,907.79 | -25,897,288.81 | 325.64k | -13,470,395.54 | -12,612,593.01 | -17,117,127.00 | 29.72M | ||||
| Other Non-Cash Items | -55,633,200.00 | -26,319,400.00 | -2,199,592.97 | 3.65M | 3.52M | 2.86M | 4.41M | 2.75M | 934.17k | 7.72M | 9.56M | 11.19M | 7.97M | 5.84M | 4.06M | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
110.53M
+0% |
103.42M
-6% |
89.55M
-13% |
123.38M
+38% |
109.97M
-11% |
129.49M
+18% |
112.89M
-13% |
100.09M
-11% |
123.50M
+23% |
-8,572,988.38
-107% |
-5,836,247.92
-32% |
3.58M
-161% |
250.55M
+6,889% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,786,000.00 | -72,481,000.00 | -180,486,117.11 | -31,886,469.98 | -44,047,584.17 | -82,167,523.65 | -123,579,739.99 | -317,189,606.92 | -192,518,683.37 | -135,515,466.52 | -68,327,177.54 | -38,456,075.80 | -17,616,583.83 | -47,860,032.40 | -86,924,366.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 452.59k | 1.58k | 68.54M | 0.36 | 494.35k | 13.30k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,177,600.00 | -16,427,000.00 | -73,202,000.00 | -494,345.17 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.48M | 14.17M | 50.72M | 20.97M | 0.00 | 0.00 | ||||
| Other Investing Activities | -8,786,000.00 | 18.00k | 7.17M | 2.26M | 1.13M | 1.21M | 1.82M | 2.02M | 452.59k | 11.36M | -68,327,176.02 | 8.80M | 494.35k | 13.30k | 573.80k | ||||
| Net Cash Used For Inv... | -8,786,000.00
+0% |
-72,463,000.00
+725% |
-173,316,142.11
+139% |
-29,631,129.98
-83% |
-42,914,634.17
+45% |
-80,958,377.39
+89% |
-121,758,912.99
+50% |
-315,165,246.61
+159% |
-192,066,091.57
-39% |
-123,848,104.97
-36% |
-70,368,940.56
-43% |
-52,140,854.44
-26% |
3.85M
-107% |
-47,846,732.40
-1,342% |
-86,350,566.00
+80% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 30.00M | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.27M | 20.00M | 9.65M | -35,148,000.00 | -1,655,914.00 | -15,900,000.00 | ||||
| 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 | ||||
| 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 | ||||
| Dividends Paid | 0.00 | -30,000,000.00 | -12,135,236.34 | -3,992,232.38 | -11,200,000.00 | -9,200,000.00 | -24,000,300.00 | -30,667,050.00 | -21,333,600.00 | -10,410,366.49 | -6,933,420.00 | -17,836,978.03 | -4,820,244.41 | -4,290,330.07 | -3,691,238.23 | ||||
| Other Financing Activities | -10,595,100.00 | 96.10M | 15.70M | 0.00 | 0.00 | 275.64M | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.88 | -3,080,705.59 | -0.07 | -419,999.77 | ||||
| Net Cash Used/Provide... | -10,595,100.00
+0% |
66.10M
-724% |
19.51M
-70% |
-33,992,232.38
-274% |
-11,200,000.00
-67% |
266.44M
-2,479% |
-24,000,300.00
-109% |
-30,667,050.00
+28% |
-21,333,600.00
-30% |
82.86M
-488% |
7.69M
-91% |
-8,182,465.15
-206% |
-43,048,950.48
+426% |
-5,946,244.07
-86% |
-20,011,238.00
+237% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.56 | -0.03 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 71.08M | 50.94M | -43,271,905.00 | 39.80M | 35.43M | 308.86M | -35,784,638.00 | -216,342,347.00 | -100,508,182.00 | 59.10M | 60.82M | -68,896,308.00 | -45,033,706.00 | -50,208,156.00 | 144.19M | ||||
| Cash At Beginning Of Per... | 498.20k | 71.58M | 122.52M | 79.25M | 119.05M | 154.48M | 463.34M | 427.56M | 211.22M | 110.71M | 169.81M | 230.64M | 161.74M | 116.71M | 66.50M | ||||
| Cash At End Of Period | 71.58M | 122.52M | 79.25M | 119.05M | 154.48M | 463.34M | 427.56M | 211.22M | 110.71M | 169.81M | 230.64M | 161.74M | 116.71M | 66.50M | 210.69M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 110.53M | 103.42M | 89.55M | 123.38M | 109.97M | 129.49M | 112.89M | 100.09M | 123.50M | -8,572,988.38 | -5,836,247.92 | 3.58M | 250.55M | ||||
| Capital Expenditure | -8,786,000.00 | -72,481,000.00 | -180,486,117.11 | -31,886,469.98 | -44,047,584.17 | -82,167,523.65 | -123,579,739.99 | -317,189,606.92 | -192,518,683.37 | -135,515,466.52 | -68,327,177.54 | -38,456,075.80 | -17,616,583.83 | -47,860,032.40 | -86,924,366.00 | ||||
| Free Cash Flow | -8,786,000.00
+0% |
-72,481,000.00
+725% |
-69,951,269.11
-3% |
71.54M
-202% |
45.50M
-36% |
41.21M
-9% |
-13,605,165.99
-133% |
-187,699,656.92
+1,280% |
-79,627,174.37
-58% |
-35,423,192.52
-56% |
55.18M
-256% |
-47,029,064.18
-185% |
-23,452,831.75
-50% |
-44,275,213.40
+89% |
163.62M
-470% |
||||