Zhang Jia Jie Tourism Group Co., Ltd (000430.SZ)

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000430.SZ
Financials

6.61 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-239.331	-260.046	-135.178	-92.2	11.359	24.986	66.025	60.442	114.337	60.042	52.414	101.301	89.565	18.665	-47.344	-33.429	1.914	-122.818	-68.065	2.532	18.329	16.264	17.064	-105.629	1.718	26.371
Depreciation & Amortization Numbers are in millions	145.384	133.38	101.209	84.326	85.934	86.37	91.931	70.692	48.531	37.549	24.959	20.945	22.204	15.521	18.234	19.999	20.686	18.638	17.635	10.57	7.021	5.686	1.12	6.49	2.462	1.438
Deferred Income Tax Numbers are in millions	46.99	-15.322	-29.568	-14.205	-0.729	-10.261	-11.873	-6.801	-0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-17.112	42.894	-16.654	-26.463	53.832	28.42	3.825	-20.628	33.48	1.426	-4.163	-8.745	3.759	-1.789	9.828	-39.522	-35.023	130.451	64.366	-51.862	-1.772	4.596	137.255	22.145	-32.424	-9.689
Accounts Receivables Numbers are in millions	-38.371	55.243	14.79	13.086	-7.674	-2.036	4.215	-7.783	-2.934	-4.212	1.1	-2.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.187	0.201	-0.219	0.189	0.885	0.992	-2.779	-1.36	-0.221	-1.017	-0.347	-0.047	0.122	0.277	-0.022	0.034	4.271	0.09	0.057	2.611	4.648	15.009	26.564	19.694	-8.361	44.395
Accounts Payables Numbers are in millions	21.073	2.773	-1.656	-25.533	61.35	39.725	14.262	-4.684	36.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68.062	-15.322	-29.568	-14.205	-0.729	27.428	6.604	-19.268	33.702	2.443	-3.816	-8.698	3.638	-2.066	9.85	-39.557	-39.294	130.362	64.308	-54.473	-6.42	-10.412	110.691	2.451	-24.063	-54.085
Other Non Cash Items Numbers are in millions	446.239	68.067	38.18	12.715	4.705	7.758	-39.453	21.969	12.715	10.329	11.846	10.907	19.128	-1.62	47.665	65.987	49.766	26.138	27.003	21.983	16.386	12.545	-1.863	58.889	0.898	-18.305
Operating Cash Flow Numbers are in millions	74.289	-15.705	-12.443	-21.621	155.83	147.534	122.327	132.475	209.064	109.346	85.057	124.408	134.657	30.776	28.382	13.035	37.343	52.409	40.938	-16.778	39.964	39.091	153.576	-18.105	-27.346	-0.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.339	-113.141	-123.188	-304.433	-211.192	-544.649	-650.656	-579.669	-151.515	-122.449	-100.526	-83.624	-24.449	-9.066	-23.127	-11.274	-11.959	-20.822	-16.741	-23.089	-35.326	-18.8	-0.092	-40.298	-2.052	-29.31
Acquisitions Net Numbers are in millions	0.102	0.189	11.341	-1.106	0.809	1.438	56.771	0.3	3.484	0.074	0.7	0	0.3	28.441	23.334	0.651	0	20.849	0	0	0.012	23.576	0.106	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.189	-0.3	-2.4	-0.809	0	25.129	-21.5	-8	0	-0.398	0	-110.8	-44	-0.1	0	-3.75	-6.47	0	-2.88	-2.741	-52.4	-155.354	0	0	-10.42
Sales Maturities Of Investments Numbers are in millions	0.055	2.654	2.857	3.915	3.555	3.604	7.832	0.063	0.427	0	0.7	0.5	110.997	44.11	0.157	0	0	0.327	0	2.096	0.285	0.108	26.173	0.121	0.094	35.363
Other Investing Activites Numbers are in millions	2.698	0.189	2.701	0.169	0.809	1.438	48.005	111.082	-1.589	5.757	1.732	-9.688	0.494	0.085	-23.127	0.105	0.235	-20.822	0.102	-54.327	-1.767	-18.8	-0.092	-40.298	-2.052	0.003
Investing Cash Flow Numbers are in millions	-30.182	-110.298	-106.589	-303.855	-206.828	-539.607	-512.92	-489.724	-157.192	-116.617	-97.791	-92.812	-23.457	19.57	-22.862	-10.518	-15.474	-26.938	-16.639	-78.2	-39.537	-66.315	-129.259	-40.177	-1.958	-4.364
Financing Activities:
Debt Repayment Numbers are in millions	-82.89	-184.525	-112.327	-95.354	-125.583	-130.8	-697.9	-101.95	-66.2	-39.75	-100.5	-102	-185.8	-97.747	-108.119	-129.898	-143.493	-125.187	-67.376	-72.21	-76.916	-39.09	0	-87.306	-59.088	-61.644
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.874	-58.124	-47.682	-36.062	-26.823	-13.31	-48.061	-17.032	-9.462	-9.145	-8.969	-7.504	-17.105	-11.199	-10.405	-10.96	-16.937	-17.84	-16.435	-12.994	-13.552	-4.154	-9.316	-9.31	-4.728	-2.766
Other Financing Activities Numbers are in millions	-58.874	383.543	253.414	364.63	215.3	471.646	1,200.553	482.05	80	45.874	140.15	65.85	93.192	88.404	134.908	136.449	137.679	117.872	60.611	120.9	101.45	66.462	34.692	147.767	79.936	87.834
Financing Cash Flow Numbers are in millions	20.223	140.894	93.405	233.214	62.894	327.536	454.592	363.068	4.338	-3.021	30.681	-43.654	-109.713	-20.542	16.383	-4.409	-22.751	-25.156	-23.2	35.696	10.982	23.218	25.376	51.151	16.119	23.424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	64.13	14.891	-25.627	-92.262	11.895	-64.537	64	5.818	56.21	-10.292	17.946	-12.058	1.488	29.804	21.904	-1.892	-0.882	0.315	1.099	-59.281	11.409	-4.007	49.693	-7.131	-13.185	18.875
Cash At End Of Period Numbers are in millions	91.505	26.863	11.972	37.598	129.861	117.965	182.503	118.503	112.685	56.475	66.767	48.82	60.879	52.853	23.049	1.145	3.037	3.919	3.604	2.505	61.787	50.378	54.385	4.726	7.695	20.881

Zhang Jia Jie Tourism Group Co., Ltd

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