Leisure, Arts & Hospitality » Tourism | Shanghai Jinjiang International Travel Co. Ltd.

Shanghai Jinjiang International Travel Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,395.50
9,447.80
9,573.70
9,187.40
9,226.70
10,041.40
Depreciation, Depletion & Amortization
1,814.10
2,286.70
1,923.40
1,125.50
1,680.20
1,624.40
Other Funds
3,449.90
-
-
-
-
47,150
Funds from Operations
11,447.50
10,110.80
2,990.30
2,973.30
2,307.20
34,897.60
Changes in Working Capital
732.20
6,612.20
974.20
155.30
2,552.20
28,508.70
Net Operating Cash Flow
12,179.80
3,498.60
2,016.10
3,128.60
4,859.40
6,388.90
Capital Expenditures
2,558.40
1,048.10
272.80
96.80
822.10
Sale of Fixed Assets & Businesses
32.90
43.60
0.00
44.40
25.90
Purchase/Sale of Investments
31,200.40
8,918.80
40,104.00
577.20
8,624.10
Net Investing Cash Flow
11,256.90
9,886.50
15,965.30
629.60
7,827.90
Cash Dividends Paid - Total
-
4,754.40
4,682.10
4,589.10
4,550.50
Net Financing Cash Flow
3,449.90
4,754.40
4,682.10
4,589.10
4,550.50
Net Change in Cash
2,527.10
11,142.20
13,299.30
8,347.20
1,667.10
Free Cash Flow
9,621.40
2,450.60
1,743.30
3,225.40
5,681.50
Deferred Taxes & Investment Tax Credit
1.80
18.30
160.40
665.20
754.50
586.60
Other Sources
22,469.00
36.80
-
-
-
Exchange Rate Effect
-
-
-
-
85.10
Other Uses
-
-
23,865.90
-
-

About Shanghai Jinjiang International Travel Co.

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Address
27th Floor, Lianyi Building
Shanghai Shanghai 200002
China
Employees -
Website http://www.jjtravel.com
Updated 07/08/2019
Shanghai Jinjiang International Travel Co., Ltd. engages in the travel agency business. It involves in organization of overseas tourists inbound tourism, Chinese citizens domestic tourism and outbound tourism, to provide consumers with sightseeing, leisure, business exhibition, and travel advice and other services. The company was founded on September 28, 1994 and is headquartered in Shanghai, China.

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