Leisure, Arts & Hospitality » Tourism | Anhui Jiuhuashan Tourism Development Co. Ltd.

Anhui Jiuhuashan Tourism Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
65,986.80
70,668.20
74,044.30
82,888.00
92,086.10
Depreciation, Depletion & Amortization
-
58,435.20
57,282.20
56,994.30
69,896.00
66,244.40
Other Funds
31,516.20
-
307,638.10
-
-
6,764.90
Funds from Operations
135,549.00
126,826.60
140,017.70
137,753.60
154,468.50
164,425.60
Changes in Working Capital
-
7,507.00
3,407.50
16,771.20
31,493.30
23,166.80
Net Operating Cash Flow
135,549.00
134,333.50
143,425.20
154,524.70
185,961.70
187,592.40
Capital Expenditures
105,132.90
51,935.80
52,756.70
47,995.10
57,755.70
Sale of Fixed Assets & Businesses
3.30
333.70
70.50
240.60
-
Purchase/Sale of Investments
-
-
-
180,000.00
136,235.10
Net Investing Cash Flow
105,129.60
51,602.10
55,096.10
227,754.50
193,990.80
Cash Dividends Paid - Total
-
9,960.00
13,281.60
14,388.40
15,495.20
Issuance/Reduction of Debt, Net
9,100.00
69,650.00
268,150.00
-
-
Net Financing Cash Flow
40,616.20
79,610.00
26,206.50
14,388.40
15,495.20
Net Change in Cash
10,196.80
3,119.00
114,535.60
87,618.20
23,524.30
Free Cash Flow
30,416.10
82,397.70
90,668.50
106,529.70
128,206.00
Deferred Taxes & Investment Tax Credit
-
698.30
6,221.30
150.60
649.10
669.80
Exchange Rate Effect
0.00
2.40
0.00
0.00
-
Other Uses
-
-
2,410.00
-
-

About Anhui Jiuhuashan Tourism Development Co.

View Profile
Address
Wuxi New City
Chizhou Anhui 242800
China
Employees -
Website http://www.jiuhuashan.cc
Updated 07/08/2019
Anhui Jiuhuashan Tourism Development Co. Ltd. engages in the tourism services. It provides Jiuhuashan's hotel booking; restaurant reservation; conference services; entrance ticket, cable car, and ropeway ticket reservation; tourism reservation; charter services; travel goods reservation services; and travel agency business. The company was founded on December 27, 2000 and is headquartered in Chizhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.