Anhui
603199.SSAnhui Jiuhuashan Tourism Development Co., Ltd. Price (603199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,543,304
(0.1235)%Cash Flow Statement
Anhui Jiuhuashan Tourism Development Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.95M
+0% |
32.91M
+50% |
40.80M
+24% |
58.53M
+43% |
62.11M
+6% |
62.84M
+1% |
65.99M
+5% |
70.67M
+7% |
74.04M
+5% |
82.89M
+12% |
92.09M
+11% |
117.02M
+27% |
54.55M
-53% |
60.52M
+11% |
-13,699,375.21
-123% |
174.66M
-1,375% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 37.41M | 43.33M | 49.17M | 56.28M | 55.11M | 55.74M | 67.72M | 63.37M | 82.98M | 66.53M | 70.76M | 72.73M | 76.33M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22M | 150.59k | -649,068.00 | -669,804.00 | -78,770.00 | -3,340,240.00 | -1,658,077.00 | -1,318,489.00 | -1,748,981.00 | |||
| 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 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | -555,026.00 | -113,910.00 | 6.28M | -4,202,097.00 | 1.98M | 1.74M | -2,928,690.00 | 686.71k | -1,476,800.00 | 8.32M | -5,262,355.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,789,204.00 | 20.12M | 0.00 | 23.41M | 34.27M | -18,309,215.00 | -1,955,571.00 | -21,545,446.00 | 87.98M | |||
| Inventory | 0.00 | 0.00 | 0.00 | -2,477,015.53 | 273.68k | -241,659.29 | 2.51M | -86,881.22 | 852.62k | -743,691.61 | -1,987,797.42 | -31,656.49 | 1.68M | 763.63k | 230.01k | -1,070,446.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 19.12M | -3,636,412.50 | 315.78k | 4.30M | 9.72M | 16.07M | 31.59M | 24.48M | -78,770.51 | -3,340,240.75 | -1,658,077.08 | -1,318,488.41 | -1,748,983.00 | |||
| Other Non-Cash Items | -21,953,582.06 | -32,912,828.49 | -40,799,993.07 | 23.95M | 33.25M | 23.46M | 24.50M | 12.05M | 5.40M | -1,414,206.18 | -1,776,808.00 | -6,752,307.00 | -7,408,083.25 | -6,831,144.92 | 4.03M | -9,109,580.00 | |||
| Net Cash Provided By Op... | 46.50M
+0% |
58.00M
+25% |
62.98M
+9% |
136.53M
+117% |
135.32M
-1% |
135.55M
+0% |
153.57M
+13% |
147.46M
-4% |
152.10M
+3% |
180.04M
+18% |
176.18M
-2% |
224.48M
+27% |
94.39M
-58% |
120.13M
+27% |
48.75M
-59% |
320.03M
+556% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,140,404.03 | -74,781,211.17 | -86,764,701.05 | -175,750,556.56 | -145,265,489.73 | -105,132,919.64 | -51,935,824.25 | -52,756,687.46 | -47,995,076.01 | -57,755,741.29 | -94,749,862.27 | -70,845,696.50 | -42,047,274.35 | -47,828,873.99 | -136,264,106.73 | -185,987,066.00 | |||
| Acquisitions Net | 0.00 | -81,237,892.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.54k | 240.56k | 0.00 | 0.00 | 0.00 | 1.80k | -101,031,903.84 | 103.39k | 230.27k | |||
| Purchases Of Investments | -17,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,000,000.00 | -330,000,000.00 | -826,235,100.00 | -550,000,000.00 | -490,000,000.00 | -920,000,000.00 | -730,000,000.00 | -660,000,000.00 | -490,000,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 16.92M | 0.00 | 0.00 | 0.00 | 45.80M | 151.12M | 695.51M | 510.81M | 457.66M | 873.17M | 682.37M | 790.18M | 446.90M | |||
| Other Investing Activities | 2.07M | 1.17M | 642.98k | 22.80k | 402.93k | 3.29k | 333.74k | -1,985,108.41 | 1.30M | 410.70k | 630.21k | 974.07k | 1.17M | 988.37k | 1.11M | -11,254,152.00 | |||
| Net Cash Used For Inv... | -39,065,588.08
+0% |
-154,849,998.82
+296% |
-86,121,719.82
-44% |
-158,812,761.56
+84% |
-144,862,557.01
-9% |
-105,129,629.64
-27% |
-51,602,085.08
-51% |
-53,872,349.00
+4% |
-225,331,370.67
+318% |
-188,069,964.11
-17% |
-133,307,110.21
-29% |
-102,210,028.46
-23% |
-87,705,152.91
-14% |
-195,501,867.94
+123% |
-4,870,692.33
-98% |
-240,114,513.00
+4,830% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -8,500,000.00 | 44.00M | 27.00M | 123.00M | -16,100,000.00 | -9,100,000.00 | -69,650,000.00 | -268,149,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -7,376,666.98 | -13,779,941.04 | -17,672,212.25 | -28,028,440.33 | -34,195,250.40 | -31,516,163.08 | -29,196,102.82 | -18,538,985.07 | -14,388,400.00 | -15,495,200.00 | -16,602,000.00 | -18,815,600.00 | -24,349,600.00 | -16,602,000.00 | -18,815,600.00 | 0.00 | |||
| Other Financing Activities | 98.67M | -0.96 | -0.75 | -0.67 | -24,235,250.00 | 0.08 | 0.00 | 307.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,000.00 | -230,000.00 | -230,000.00 | |||
| Net Cash Used/Provide... | 82.79M
+0% |
30.22M
-63% |
9.33M
-69% |
94.97M
+918% |
-50,295,250.40
-153% |
-40,616,163.08
-19% |
-98,846,102.82
+143% |
20.95M
-121% |
-14,388,400.00
-169% |
-15,495,200.00
+8% |
-16,602,000.00
+7% |
-18,815,600.00
+13% |
-24,349,600.00
+29% |
-16,832,000.00
-31% |
-19,045,600.00
+13% |
-230,000.00
-99% |
|||
| Effect Of Forex Changes... | -85,325.37 | -86,004.41 | -10,964.08 | -4,239.79 | -2,506.94 | -11.46 | -2,411.66 | 9.78 | -0.72 | 0.00 | -18.62 | 439.06 | -30.64 | 0.00 | 0.33 | 0.00 | |||
| Net Change In Cash | 90.14M | -66,717,711.00 | -13,822,456.00 | 72.68M | -59,839,616.00 | -10,196,833.00 | 3.12M | 114.54M | -87,618,167.00 | -23,524,327.00 | 26.27M | 103.46M | -17,663,455.00 | -92,207,872.00 | 24.83M | 86.58M | |||
| Cash At Beginning Of Per... | 19.25M | 109.39M | 42.67M | 32.07M | 104.75M | 44.91M | 34.72M | 37.84M | 152.37M | 64.75M | 41.23M | 67.50M | 170.96M | 153.30M | 61.09M | 85.92M | |||
| Cash At End Of Period | 109.39M | 42.67M | 28.85M | 104.75M | 44.91M | 34.72M | 37.84M | 152.37M | 64.75M | 41.23M | 67.50M | 170.96M | 153.30M | 61.09M | 85.92M | 172.50M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 46.50M | 58.00M | 62.98M | 136.53M | 135.32M | 135.55M | 153.57M | 147.46M | 152.10M | 180.04M | 176.18M | 224.48M | 94.39M | 120.13M | 48.75M | 320.03M | |||
| Capital Expenditure | -24,140,404.03 | -74,781,211.17 | -86,764,701.05 | -175,750,556.56 | -145,265,489.73 | -105,132,919.64 | -51,935,824.25 | -52,756,687.46 | -47,995,076.01 | -57,755,741.29 | -94,749,862.27 | -70,845,696.50 | -42,047,274.35 | -47,828,873.99 | -136,264,106.73 | -185,987,069.00 | |||
| Free Cash Flow | 22.35M
+0% |
-16,782,978.17
-175% |
-23,782,262.05
+42% |
-39,223,454.56
+65% |
-9,944,792.73
-75% |
30.42M
-406% |
101.63M
+234% |
94.70M
-7% |
104.11M
+10% |
122.29M
+17% |
81.43M
-33% |
153.64M
+89% |
52.34M
-66% |
72.30M
+38% |
-87,514,214.73
-221% |
134.04M
-253% |
|||