Changbai Mountain Tourism Co., Ltd. (603099.SS)

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603099.SS
Financiële Gegevens

31.92 (CNY) • At close May 16, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	144.253	138.062	-57.386	-51.617	-55.785	75.259	67.63	70.792	71.112	100.556	79.695	62.257	73.896	64.973	26.319	55.633
Afschrijvingen & Amortisatie Numbers are in millions	67.822	57.158	53.006	57.64	58.245	55.66	52.623	51.068	22.416	29.275	28.295	26.452	27.134	33.203	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.117	-12.613	-13.47	0.326	0.761	-1.235	-0.609	0.555	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-24.058	51.273	2.124	-19.825	-22.225	-16.971	-27.877	-9.903	33.214	-24.265	12.527	-2.686	-1.259	14.559	0	0
Vorderingen Numbers are in millions	-52.715	-25.55	-3.623	-3.682	7.463	-25.665	-26.804	-14.324	-3.386	-22.853	-3.384	0.912	0	0	0	0
Voorraden Numbers are in millions	-3.296	-2.392	0.202	0.383	1.971	1.804	-1.98	-2.653	-2.928	-2.228	0.465	-1.359	-1.075	0.111	0	0
Crediteuren Numbers are in millions	0	49.499	22.661	-3.914	-18.188	6.564	0.146	7.894	40.137	0.261	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	31.953	29.715	-17.117	-12.613	-13.47	0.326	-25.897	-7.251	36.142	-22.037	12.063	-1.327	-0.184	14.448	0	0
Overige Niet-Contante Posten Numbers are in millions	17.459	4.057	5.841	7.966	11.192	9.555	7.716	0.934	2.748	4.409	2.859	3.523	3.654	-2.2	-26.319	-55.633
Kasstroom uit Operationele Activiteiten Numbers are in millions	205.475	250.549	3.585	-5.836	-8.573	123.504	100.092	112.892	129.49	109.975	123.376	89.546	103.424	110.535	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-163.591	-86.924	-47.86	-17.617	-38.456	-68.327	-135.515	-192.519	-317.19	-123.58	-82.168	-44.048	-31.886	-180.486	-72.481	-8.786
Netto Overnames Numbers are in millions	-3.628	0	0.013	0.494	0	68.544	0.002	0.453	2.024	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.494	-73.202	-16.427	-31.178	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	20.974	50.717	14.169	31.483	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.266	0.574	0.013	0.494	8.8	-68.327	11.361	0.453	2.024	1.821	1.209	1.133	2.255	7.17	0.018	-8.786
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-166.953	-86.351	-47.847	3.851	-52.141	-70.369	-123.848	-192.066	-315.165	-121.759	-80.958	-42.915	-29.631	-173.316	-72.463	-8.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	63.4	-15.9	-1.656	-35.148	9.655	20.001	93.269	0	0	0	0	0	-30	30	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-23.624	-3.691	-4.29	-4.82	-17.837	-6.933	-10.41	-21.334	-30.667	-24	-9.2	-11.2	-3.992	-12.135	-30	0
Overige Financieringsactiviteiten Numbers are in millions	-3.2	-0.42	-0	-3.081	0	0	0	0	0	0	275.644	0	-0	15.701	96.104	-10.595
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.576	-20.011	-5.946	-43.049	-8.182	7.689	82.859	-21.334	-30.667	-24	266.444	-11.2	-33.992	19.509	66.104	-10.595
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	75.098	144.187	-50.208	-45.034	-68.896	60.824	59.103	-100.508	-216.342	-35.785	308.862	35.431	39.801	-43.272	50.941	71.083
Kaspositie aan het Einde van de Periode Numbers are in millions	285.783	210.686	66.498	116.707	161.74	230.637	169.813	110.709	211.217	427.56	463.344	154.482	119.051	79.25	122.522	71.582

Changbai Mountain Tourism Co., Ltd.

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SSE:603099.SS