Leisure, Arts & Hospitality » Tourism | Changbai Mountain Tourism Co. Ltd.

Changbai Mountain Tourism Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,256.80
79,694.90
100,555.90
71,112.20
70,792.40
67,629.90
Depreciation, Depletion & Amortization
-
28,304.00
29,287.30
22,551.60
51,614.40
54,249.10
Other Funds
-
275,644.40
-
-
-
4,430.10
Funds from Operations
89,545.70
110,857.40
130,541.60
93,081.10
121,074.80
127,069.70
Changes in Working Capital
-
12,518.60
20,567.00
36,408.80
8,183.30
26,672.30
Net Operating Cash Flow
89,545.70
123,376.00
109,974.60
129,490.00
112,891.50
100,397.40
Capital Expenditures
44,047.60
82,167.50
123,579.70
317,189.60
192,518.70
Sale of Fixed Assets & Businesses
133.00
709.10
-
2,024.40
452.60
Net Investing Cash Flow
42,914.60
80,958.40
121,758.90
315,165.20
192,066.10
Cash Dividends Paid - Total
11,200.00
9,200.00
24,000.30
30,667.10
21,333.60
Net Financing Cash Flow
11,200.00
266,444.40
24,000.30
30,667.10
21,333.60
Net Change in Cash
35,431.10
308,862.00
35,784.60
216,342.30
100,508.20
Free Cash Flow
45,498.10
41,208.50
13,605.20
187,699.70
79,627.20
Deferred Taxes & Investment Tax Credit
-
8.70
555.30
609.20
1,234.70
760.60
Other Sources
1,000.00
500.00
1,820.80
-
59,000.00
Other Uses
-
-
-
-
59,000.00

About Changbai Mountain Tourism Co.

View Profile
Address
Heping Street, Bailin West Area
Baishan Jilin 133613
China
Employees -
Website http://www.cbmt.com.cn
Updated 07/08/2019
Changbai Shan Tourism Co., Ltd. engages in the provision of tourism industry chain. It specializes in tourism passenger, hotel management, travel agencies, and hot spring water development and operation. Its business includes scenic operation, hot spring, travel agencies and tourism, and spring resort hotel segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.