Emei Shan Tourism Co.,Ltd Price (000888.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

526,913,102

(0)%

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Cash Flow Statement

Emei Shan Tourism Co.,Ltd

Currency: 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%

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