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

Huangshan Tourism Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,783.60
36,006.20
49,676.60
56,465.80
64,873.90
91,450.90
Depreciation, Depletion & Amortization
23,070.50
23,159.70
25,185.40
24,848.40
23,571.80
23,688
Other Funds
5,877.10
6,032.20
74,382.10
7,776.30
3,142.40
43,807.50
Funds from Operations
58,011.50
68,207.00
79,769.10
85,214.00
81,045.00
72,267.20
Changes in Working Capital
18,717.20
2,800.60
22,491.40
7,463.30
13,195.20
4,123.70
Net Operating Cash Flow
39,294.30
65,406.30
102,260.40
77,750.70
94,240.20
76,390.90
Capital Expenditures
28,893.20
33,644.60
23,784.60
7,900.70
20,313.60
Sale of Fixed Assets & Businesses
92.10
11.90
50.60
4,474.30
3,017.10
Purchase/Sale of Investments
48.80
477.80
43,458.20
40,791.40
107,930.90
Net Investing Cash Flow
28,850.00
33,803.40
67,835.10
37,124.90
125,227.40
Cash Dividends Paid - Total
2,300.10
3,059.90
4,499.70
13,498.20
21,009.50
Issuance/Reduction of Debt, Net
4,592.60
26,334.60
37,071.70
45,156.50
-
Net Financing Cash Flow
12,769.80
35,426.70
32,810.70
67,464.20
24,151.90
Net Change in Cash
2,325.40
3,831.60
67,234.10
47,410.60
55,139.20
Free Cash Flow
10,401.10
31,761.70
78,475.90
69,850.10
73,926.60
Deferred Taxes & Investment Tax Credit
7.50
1,624.90
87.70
1,143.10
833.50
935.80
Net Assets from Acquisitions
-
-
541.80
240.10
-
Other Sources
-
307.00
-
-
-
Change in Capital Stock
-
-
-
1,033.20
-
Exchange Rate Effect
0.10
7.80
1.90
0.80
0.10

About Huangshan Tourism Development Co.

View Profile
Address
16/F-18/F, Block D, Tiandu Intl
Huangshan Anhui 245000
China
Employees -
Website http://www.tourmart.cn
Updated 07/08/2019
Huangshan Tourism Development Co., Ltd. engages in the provision of tourism information services. Its businesses include scenic management, cableway and cable car, hotel, travel agency, and catering industries. Its Scenic Management business involves in the business management, infrastructure construction, environmental sanitation, and sewage treatment of scenic spots.

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