Leisure, Arts & Hospitality » Tourism | China CYTS Tours Holding Co. Ltd.

China CYTS Tours Holding Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
479
507
457
737
863
918
Depreciation, Depletion & Amortization
206
203
190
214
233
252
Other Funds
1
1,114
60
62
93
113
Funds from Operations
666
724
646
904
1,114
1,024
Changes in Working Capital
171
200
171
44
1,900
429
Net Operating Cash Flow
495
524
475
947
786
595
Capital Expenditures
452
539
698
1,122
567
Sale of Fixed Assets & Businesses
68
151
4
61
17
Purchase/Sale of Investments
555
371
16
196
69
Net Investing Cash Flow
979
759
671
1,150
39
Cash Dividends Paid - Total
62
72
43
72
72
Issuance/Reduction of Debt, Net
615
744
329
414
1,165
Net Financing Cash Flow
551
298
227
280
1,000
Net Change in Cash
59
75
49
84
257
Free Cash Flow
43
15
223
174
1,353
Deferred Taxes & Investment Tax Credit
1
1
3
-
2
33
Net Assets from Acquisitions
51
-
-
-
4
Other Sources
11
-
40
106
662
Exchange Rate Effect
8
13
18
7
3
Other Uses
-
-
-
-
-

About China CYTS Tours Holding Co.

View Profile
Address
CYTS Building
Beijing Beijing 100007
China
Employees -
Website http://www.cytsonline.com
Updated 07/08/2019
China CYTS Tours Holding Co., Ltd. is principally engaged in travel agency business, which includes sightseeing tours, vacation tours, business travel management and inbound tours. It is also involved in the distribution of information technology (IT) products and the provision of technical services, hotel management business as well as real estate sale and leasing businesses. The company was founded in 1980 and is headquartered in Beijing, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.