Emei
000888.SZEmei Shan Tourism Co.,Ltd Price (000888.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
526,913,102
(0)%Cash Flow Statement
Emei Shan Tourism Co.,LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 36.52M
+0% |
25.80M
-29% |
32.64M
+27% |
32.78M
+0% |
26.45M
-19% |
32.23M
+22% |
45.68M
+42% |
38.06M
-17% |
40.77M
+7% |
46.05M
+13% |
21.42M
-53% |
83.68M
+291% |
109.75M
+31% |
144.76M
+32% |
188.75M
+30% |
113.02M
-40% |
188.02M
+66% |
190.94M
+2% |
186.94M
-2% |
196.43M
+5% |
208.80M
+6% |
225.90M
+8% |
-75,175,344.70
-133% |
-26,967,279.73
-64% |
-203,186,063.16
+653% |
90.46M
-145% |
|
| Depreciation And Amortiz... | 9.39M | 11.20M | 14.84M | 18.63M | 27.01M | 28.89M | 31.72M | 39.46M | 54.46M | 76.50M | 79.76M | 81.72M | 90.10M | 92.79M | 99.11M | 109.41M | 131.34M | 127.97M | 126.68M | 121.17M | 136.31M | 126.16M | 151.71M | 166.92M | 155.03M | 150.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74,352.00 | -516,938.00 | -3,110,577.00 | -2,026,327.00 | -3,504,999.00 | -11,191,020.00 | 6.22M | 430.35k | -352,324.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,997,757.00 | -4,106,340.00 | -10,101,127.00 | -105,501,235.00 | -34,369,683.00 | 4.64M | -9,038,212.00 | -13,952,411.00 | 47.61M | 18.25M | 6.29M | -23,703,237.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.08M | 5.09M | -5,798,689.00 | 10.39M | 22.03M | -172,303,851.00 | -6,582,347.00 | 3.23M | 63.43M | |
| Inventory | 337.84k | -983,084.03 | -909,385.94 | -1,255,519.99 | -829,801.42 | -1,169,556.25 | 494.97k | -1,654,190.86 | -551,521.99 | -4,230,514.83 | -7,481,154.83 | 1.71M | -2,337,580.71 | -6,450,322.15 | -3,401,142.10 | -4,749,561.35 | -10,101,127.76 | -105,501,235.34 | -41,094,396.85 | -4,260,583.29 | 16.29M | 6.94M | -870,860.77 | 3.61M | -11,560,837.34 | 3.71M | |
| Other Working Capital | -16,558,259.22 | -2,216,656.22 | -11,948,387.59 | 25.49M | -64,605.64 | -1,677,448.64 | 9.72M | -7,122,246.97 | 12.09M | -8,546,590.23 | 3.25M | 24.37M | 65.85k | 36.27M | -54,013,551.38 | 8.59M | -20,010,609.55 | 51.00M | -29,791,837.72 | -4,264,889.40 | -673,324.00 | -3,504,999.00 | -11,191,020.03 | 6.22M | 430.35k | -63,433,803.00 | |
| Other Non-Cash Items | -2,509,394.71 | -6,814,056.71 | 7.39M | -1,114.77 | 6.49M | 7.38M | 7.88M | 11.87M | 16.53M | 26.05M | 36.09M | 29.67M | 18.38M | 11.68M | 15.35M | 17.65M | 26.60M | 4.85M | 2.91M | 35.50M | 36.87M | 33.92M | 48.40M | 34.56M | 37.08M | 253.59M | |
| Net Cash Provided By Op... | 27.18M
+0% |
26.98M
-1% |
42.01M
+56% |
75.65M
+80% |
59.06M
-22% |
65.66M
+11% |
95.50M
+45% |
80.61M
-16% |
123.29M
+53% |
135.83M
+10% |
133.04M
-2% |
221.15M
+66% |
215.96M
-2% |
279.05M
+29% |
245.79M
-12% |
243.92M
-1% |
315.85M
+29% |
269.26M
-15% |
245.64M
-9% |
344.58M
+40% |
397.59M
+15% |
397.50M
0% |
-11,821,482.22
-103% |
196.01M
-1,758% |
-12,689,402.56
-106% |
473.94M
-3,835% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -53,302,433.70 | -39,642,934.32 | -88,467,921.01 | -115,407,768.75 | -45,478,408.52 | -121,458,416.24 | -108,682,886.83 | -122,954,098.52 | -235,327,662.43 | -165,284,605.11 | -83,759,384.68 | -116,532,478.19 | -36,242,587.31 | -71,297,597.34 | -181,229,174.58 | -274,398,694.73 | -381,781,369.45 | -229,374,506.03 | -232,975,548.27 | -228,757,231.49 | -90,334,524.89 | -57,216,139.36 | -62,014,534.06 | -93,887,356.44 | -118,256,124.43 | -83,381,814.00 | |
| Acquisitions Net | 2.68M | 0.00 | 0.00 | 7.04k | 0.00 | 0.00 | 190.33k | 330.40k | 337.70k | 43.50k | 902.61k | 0.00 | 0.00 | 1.79M | 18.85k | 0.00 | 0.00 | 20.00M | -129,738,568.83 | 925.27 | 678.48k | 1.86M | 27.95M | 223.55k | 2.54M | 0.00 | |
| Purchases Of Investments | -44,791,276.92 | 0.00 | 48.14k | -250,000.00 | 0.00 | -2,055,207.54 | -90,645,635.15 | -69,616,142.45 | -35,800,000.00 | -38,000,000.00 | -5,477,692.09 | 0.00 | 0.00 | -5,000,000.00 | -364,364.00 | 0.00 | -74,045,800.00 | -200,000.00 | -61,000,000.00 | 0.00 | 0.00 | -120,700,000.00 | -300,000,000.00 | -600,000,000.00 | -302,535,830.57 | 0.00 | |
| Sales Maturities Of Inve... | 31.70M | 44.39M | 0.00 | 4.00M | 0.00 | 0.00 | 1.60M | 90.00M | 67.35M | 61.47M | 15.80M | 838.08k | 0.00 | 41.57k | 20.40k | 2.43M | 0.00 | 226.00k | 50.00k | 177.05k | 0.00 | -1,856,300.00 | 100.00M | 500.00M | 300.00M | 0.00 | |
| Other Investing Activities | -35,002,832.86 | 2.29M | 1.10M | -9,290,123.33 | 4.23k | 370.54k | 280.42k | 2.12M | 6.59M | -3,742,142.13 | 932.38k | 532.40k | -114,008.26 | 861.95k | 2.74M | 373.01k | -48,377,440.25 | -56,113,382.46 | 196.96M | 11.77M | 12.61M | 24.81M | 28.99M | 31.05M | 329.35M | 22.06M | |
| Net Cash Used For Inv... | -98,716,059.98
+0% |
7.03M
-107% |
-87,322,160.85
-1,342% |
-120,940,848.08
+38% |
-45,474,174.40
-62% |
-123,143,082.03
+171% |
-197,257,767.44
+60% |
-100,124,054.71
-49% |
-196,853,034.51
+97% |
-145,517,614.00
-26% |
-71,602,086.26
-51% |
-115,162,006.05
+61% |
-36,356,595.57
-68% |
-73,604,732.45
+102% |
-178,813,532.93
+143% |
-271,593,260.42
+52% |
-504,204,609.70
+86% |
-265,458,538.49
-47% |
-226,701,294.24
-15% |
-216,812,825.77
-4% |
-77,727,555.00
-64% |
-153,104,250.61
+97% |
-205,072,608.76
+34% |
-162,616,324.50
-21% |
211.10M
-230% |
-61,317,625.00
-129% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -900,000.00 | 63.80M | -25,000,000.00 | 71.00M | 0.00 | 51.00M | 120.00M | 110.00M | -25,000,000.00 | -75,000,000.00 | -40,000,000.00 | -110,000,000.00 | -60,000,000.00 | 15.00M | 55.00M | 85.80M | 68.00M | -105,000,000.00 | -15,000,000.00 | 0.00 | 13.93M | 38.57M | -124,374,406.23 | 36.31M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -21,162,240.00 | -37,679,825.76 | -10,752,063.65 | -21,069,264.97 | -22,938,297.56 | -22,477,206.82 | -25,484,530.16 | -27,237,237.00 | -25,605,473.11 | -58,417,957.94 | -52,785,529.93 | -31,259,779.50 | -22,446,670.00 | -41,343,800.82 | -44,809,667.57 | -48,063,377.58 | -29,259,003.34 | -55,786,396.53 | -67,625,564.20 | -55,467,631.68 | -59,717,989.46 | -52,691,310.00 | -52,691,310.00 | -41,614,228.13 | -31,614,786.00 | -21,239,811.00 | |
| Other Financing Activities | 0.00 | 0.00 | -3,298.00 | -0.03 | 500.00k | 3.60M | 111.68M | 10.00k | -0.89 | -0.06 | 1,000.00k | 0.00 | 4.00M | 0.82 | 0.57 | 473.01M | 33.82M | -7,000,001.00 | 214.20M | 0.00 | -7,026,679.00 | -14,731,973.00 | 1.50M | -4,224,005.87 | 3.74M | 15.51M | |
| Net Cash Used/Provide... | -21,162,240.00
+0% |
-37,679,825.76
+78% |
-11,655,361.65
-69% |
42.73M
-467% |
-47,438,297.56
-211% |
52.12M
-210% |
86.20M
+65% |
23.77M
-72% |
94.39M
+297% |
51.58M
-45% |
-76,785,529.93
-249% |
-106,259,779.50
+38% |
-58,446,670.00
-45% |
-151,343,800.82
+159% |
-104,809,667.57
-31% |
439.95M
-520% |
67.74M
-85% |
23.01M
-66% |
214.57M
+832% |
-160,467,631.68
-175% |
-74,717,989.46
-53% |
-67,423,283.40
-10% |
-51,983,358.90
-23% |
-7,267,234.86
-86% |
-183,590,391.12
+2,426% |
30.58M
-117% |
|
| Effect Of Forex Changes... | 0.00 | -1,244.49 | 0.00 | 3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,115.29 | -1,022.72 | -115.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.54 | 0.01 | 0.00 | 1.59 | 6.01 | 0.00 | |
| Net Change In Cash | -92,695,595.00 | -3,662,814.00 | -56,965,304.00 | -10,250,225.00 | -33,851,600.00 | -5,357,614.00 | -15,566,159.00 | 4.26M | 20.83M | 41.89M | -15,352,157.00 | -270,814.00 | 121.16M | 54.10M | -37,830,044.00 | 412.27M | -120,616,987.00 | 26.82M | 233.51M | -32,701,192.00 | 245.14M | 176.97M | -268,877,450.00 | 26.12M | 14.82M | 443.21M | |
| Cash At Beginning Of Per... | 241.03M | 148.33M | 144.67M | 87.71M | 84.15M | 50.30M | 44.95M | 29.38M | 39.15M | 59.98M | 101.87M | 86.52M | 86.25M | 207.40M | 261.50M | 223.67M | 635.95M | 515.33M | 542.15M | 775.66M | 742.96M | 988.10M | 1.17B | 896.20M | 922.32M | 937.14M | |
| Cash At End Of Period | 148.33M | 144.67M | 87.71M | 77.45M | 50.30M | 44.95M | 29.38M | 33.64M | 59.98M | 101.87M | 86.52M | 86.25M | 207.40M | 261.50M | 223.67M | 635.95M | 515.33M | 542.15M | 775.66M | 742.96M | 988.10M | 1.17B | 896.20M | 922.32M | 937.14M | 1.38B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 27.18M | 26.98M | 42.01M | 75.65M | 59.06M | 65.66M | 95.50M | 80.61M | 123.29M | 135.83M | 133.04M | 221.15M | 215.96M | 279.05M | 245.79M | 243.92M | 315.85M | 269.26M | 245.64M | 344.58M | 397.59M | 397.50M | -11,821,482.22 | 196.01M | -12,689,402.56 | 473.94M | |
| Capital Expenditure | -53,302,433.70 | -39,642,934.32 | -88,467,921.01 | -115,407,768.75 | -45,478,408.52 | -121,458,416.24 | -108,682,886.83 | -122,954,098.52 | -235,327,662.43 | -165,284,605.11 | -83,759,384.68 | -116,532,478.19 | -36,242,587.31 | -71,297,597.34 | -181,229,174.58 | -274,398,694.73 | -381,781,369.45 | -229,374,506.03 | -232,975,548.27 | -228,757,231.49 | -90,334,524.89 | -57,216,139.36 | -62,014,534.06 | -93,887,356.44 | -118,256,124.43 | -83,381,819.00 | |
| Free Cash Flow | -26,119,729.70
+0% |
-12,658,158.32
-52% |
-46,455,703.01
+267% |
-39,754,989.75
-14% |
13.58M
-134% |
-55,795,741.24
-511% |
-13,187,161.83
-76% |
-42,344,171.52
+221% |
-112,036,670.43
+165% |
-29,453,250.11
-74% |
49.28M
-267% |
104.62M
+112% |
179.72M
+72% |
207.75M
+16% |
64.56M
-69% |
-30,478,075.73
-147% |
-65,934,743.45
+116% |
39.89M
-160% |
12.67M
-68% |
115.82M
+814% |
307.25M
+165% |
340.28M
+11% |
-73,836,016.28
-122% |
102.12M
-238% |
-130,945,526.99
-228% |
390.56M
-398% |
|