Leisure, Arts & Hospitality » Tourism | Zhang Jia Jie Tourism Group Co. Ltd.

Zhang Jia Jie Tourism Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,413.80
60,042.30
114,337.10
60,441.70
66,024.50
24,986
Depreciation, Depletion & Amortization
26,529.00
39,330.50
50,570.30
73,860.90
97,858.90
89,483.20
Other Funds
8,969.10
3,270.90
-
19,482.20
820,642.40
7,645.30
Funds from Operations
90,575.00
108,294.30
166,010.30
146,301.30
109,629.40
111,853.90
Changes in Working Capital
4,176.10
2,468.80
33,591.60
13,826.80
15,697.60
38,680.40
Net Operating Cash Flow
86,398.90
110,763.10
199,601.90
132,474.60
125,327.00
150,534.30
Capital Expenditures
100,525.60
122,448.70
151,515.00
579,668.70
589,846.00
Sale of Fixed Assets & Businesses
302.30
950.60
3,911.30
4,363.10
81,900.00
Purchase/Sale of Investments
-
-
7,342.50
21,500.00
4,831.50
Net Investing Cash Flow
99,133.40
118,034.00
157,192.30
485,724.00
515,919.50
Cash Dividends Paid - Total
-
-
-
-
26,950.20
Issuance/Reduction of Debt, Net
39,650.00
250.00
13,800.00
378,550.00
339,100.00
Net Financing Cash Flow
30,680.90
3,020.90
13,800.00
359,067.80
454,592.30
Net Change in Cash
17,946.40
10,291.70
56,209.60
5,818.30
63,999.70
Free Cash Flow
14,126.70
11,685.50
48,086.80
447,194.10
464,519.00
Deferred Taxes & Investment Tax Credit
13.20
1,042.80
111.30
6,801.00
11,872.90
10,260.60
Other Sources
1,090.00
3,774.10
1,100.00
111,151.10
-
Exchange Rate Effect
0.00
0.00
-
-
-
Other Uses
-
310.00
3,346.10
69.60
12,805.10

About Zhang Jia Jie Tourism Group Co.

View Profile
Address
3/F, Zhangjiajie International Hotel
Zhangjiajie Hunan 427000
China
Employees -
Website http://www.zjjgf.com
Updated 07/08/2019
Zhang Jia Jie Tourism Group Co., Ltd. engages in the provision of tourism services. Its business activities include tourist attraction management, tourist passenger transport, travel agency business, tourist passenger ropeway operation, hotel management, housing leasing, and advertising agency. The company was founded on December 17, 1992 and is headquartered in Zhangjiajie, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.