Leisure, Arts & Hospitality » Tourism | Shanghai Nine Dragon Tourism Co. Ltd.

Shanghai Nine Dragon Tourism Co. Ltd. B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,560.30
6,441.60
4,111.00
29,865.20
8,155.00
28,999
Depreciation, Depletion & Amortization
4,819.20
5,245.00
4,574.20
3,051.90
2,829.10
2,577.80
Other Funds
5,695.00
39,644.90
21,549.40
54,848.80
7,601.90
20,835.30
Funds from Operations
9,165.40
18,150.50
13,138.50
13,078.50
24,679.00
7,732.10
Changes in Working Capital
15,638.50
23,461.30
21,944.50
10,604.50
7,111.30
7,918.50
Net Operating Cash Flow
6,473.10
41,611.80
35,083.00
23,683.00
17,567.70
15,650.60
Capital Expenditures
15,361.00
11,018.70
6,251.00
4,290.80
3,629.40
Sale of Fixed Assets & Businesses
48,262.50
25,988.30
20,887.60
12,342.80
69,307.60
Purchase/Sale of Investments
-
-
15,274.20
782.70
13,338.20
Net Investing Cash Flow
43,774.30
15,375.40
27,883.90
2,079.90
81,299.60
Issuance/Reduction of Debt, Net
36,599.20
84,066.90
81,486.00
23,386.90
55,273.40
Net Financing Cash Flow
42,294.20
44,422.00
59,936.60
31,461.80
47,671.50
Net Change in Cash
7,884.90
18,188.00
52,737.80
53,060.60
16,029.90
Free Cash Flow
8,887.80
52,630.50
41,334.00
27,973.80
21,197.10
Net Assets from Acquisitions
-
892.60
-
-
-
Other Sources
16,433.40
1,298.30
17,201.40
1,204.20
2,283.10
Exchange Rate Effect
68.40
2.30
0.20
4.30
30.60
Other Uses
5,560.60
-
19,228.30
7,959.00
-

About Shanghai Nine Dragon Tourism Co.

View Profile
Address
228 Crowne Plaza
Tianya Hainan 572000
China
Employees -
Website -
Updated 07/08/2019
HNA Innovation Co. Ltd. engages in the business of tourism real estate development. Its business activities include tourist attraction and hotel management, as well as selling yachts. The company was founded on January 14, 1999 and is headquartered in Tianya, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.