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

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000888.SZ
Financials

9.45 (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	227.622	-203.186	-26.967	-75.175	225.897	208.799	196.426	186.938	190.939	188.018	113.023	188.752	144.756	109.747	83.683	21.42	46.054	40.77	38.056	45.678	32.234	26.455	32.785	32.641	25.797	36.525
Depreciation & Amortization Numbers are in millions	160.68	155.027	166.919	151.709	126.158	136.308	121.174	126.68	127.974	131.337	109.406	99.108	92.79	90.099	81.722	79.761	76.5	54.456	39.465	31.723	28.894	27.013	18.63	14.839	11.202	9.388
Deferred Income Tax Numbers are in millions	-0.352	0.43	6.217	-11.191	-3.505	-2.026	-3.111	-0.517	-0.074	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	43.446	-1.609	21.492	-136.754	11.521	15.615	-8.525	-70.886	-54.499	-30.112	3.838	-57.415	29.824	-2.272	26.08	-4.234	-12.777	11.534	-8.776	10.216	-2.847	-0.894	24.239	-12.858	-3.2	-16.22
Accounts Receivables Numbers are in millions	-23.703	6.291	18.249	47.611	-13.952	-9.038	4.644	-34.37	-105.501	-10.101	-4.106	-13.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.715	-11.561	3.608	-0.871	6.945	16.288	-4.261	-41.094	-105.501	-10.101	-4.75	-3.401	-6.45	-2.338	1.712	-7.481	-4.231	-0.552	-1.654	0.495	-1.17	-0.83	-1.256	-0.909	-0.983	0.338
Accounts Payables Numbers are in millions	63.434	3.231	-6.582	-172.304	22.034	10.391	-5.799	5.095	51.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	63.081	0.43	6.217	-11.191	-3.505	-0.673	-4.265	-29.792	51.002	-20.011	8.588	-54.014	36.274	0.066	24.368	3.247	-8.547	12.085	-7.122	9.721	-1.677	-0.065	25.495	-11.948	-2.217	-16.558
Other Non Cash Items Numbers are in millions	342.465	37.078	34.564	48.4	33.924	36.866	35.505	2.91	4.85	26.603	17.653	15.347	11.678	18.384	29.667	36.089	26.054	16.531	11.866	7.879	7.382	6.487	-0.001	7.39	-6.814	-2.509
Operating Cash Flow Numbers are in millions	495.946	-12.689	196.007	-11.821	397.5	397.588	344.579	245.641	269.264	315.847	243.921	245.793	279.047	215.959	221.151	133.036	135.831	123.291	80.61	95.496	65.663	59.061	75.653	42.012	26.985	27.183
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-83.382	-118.256	-93.887	-62.015	-57.216	-90.335	-228.757	-232.976	-229.375	-381.781	-274.399	-181.229	-71.298	-36.243	-116.532	-83.759	-165.285	-235.328	-122.954	-108.683	-121.458	-45.478	-115.408	-88.468	-39.643	-53.302
Acquisitions Net Numbers are in millions	28.058	2.536	0.224	27.953	1.856	0.678	0.001	-129.739	20.003	0	0	0.019	1.789	0	0	0.903	0.044	0.338	0.33	0.19	0	0	0.007	0	0	2.676
Purchases Of Investments Numbers are in millions	0	-302.536	-600	-300	-120.7	0	0	-61	-0.2	-74.046	0	-0.364	-5	0	0	-5.478	-38	-35.8	-69.616	-90.646	-2.055	0	-0.25	0.048	0	-44.791
Sales Maturities Of Investments Numbers are in millions	0	300	500	100	-1.856	0	0.177	0.05	0.226	0	2.432	0.02	0.042	0	0.838	15.8	61.466	67.348	90	1.6	0	0	4	0	44.387	31.705
Other Investing Activites Numbers are in millions	22.006	329.353	31.047	28.989	24.812	12.607	11.767	196.963	-56.113	-48.377	0.373	2.741	0.862	-0.114	0.532	0.932	-3.742	6.589	2.116	0.28	0.371	0.004	-9.29	1.098	2.289	-35.003
Investing Cash Flow Numbers are in millions	-55.324	211.097	-162.616	-205.073	-153.104	-77.728	-216.813	-226.701	-265.459	-504.205	-271.593	-178.814	-73.605	-36.357	-115.162	-71.602	-145.518	-196.853	-100.124	-197.258	-123.143	-45.474	-120.941	-87.322	7.033	-98.716
Financing Activities:
Debt Repayment Numbers are in millions	-28.313	-205.136	-21.429	-138.072	0	-15	-120	-52	-313	-110	-50	-145	-230	-145	-350	-180	-135	-125	-99	-25	-44	-103	-15.2	-0.9	-5	0
Common Stock Issued 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
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	-21.24	-31.615	-41.614	-52.691	-52.691	-59.718	-55.468	-67.626	-55.786	-29.259	-48.063	-44.81	-41.344	-22.447	-31.26	-52.786	-58.418	-25.605	-27.237	-25.485	-22.477	-22.938	-21.069	-10.752	-37.68	-21.162
Other Financing Activities Numbers are in millions	-21.24	84.5	55.776	153.5	-14.732	0	15	334.2	391.8	207	538.01	85	120	109	275	156	245	245	150.01	136.68	118.6	78.5	79	-0.003	5	0
Financing Cash Flow Numbers are in millions	2.583	-183.59	-7.267	-51.983	-67.423	-74.718	-160.468	214.574	23.014	67.741	439.947	-104.81	-151.344	-58.447	-106.26	-76.786	51.582	94.395	23.773	86.196	52.123	-47.438	42.731	-11.655	-37.68	-21.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.48	0	0	-0	0	-0	0	0	0	-0	0	0	0	-0	-0	-0.001	-0.002	-0	-0	-0	0	0	0	-0	-0.001	0
Net Change In Cash Numbers are in millions	441.726	14.817	26.124	-268.877	176.972	245.142	-32.701	233.515	26.82	-120.617	412.274	-37.83	54.098	121.155	-0.271	-15.352	41.894	20.832	4.259	-15.566	-5.358	-33.852	-10.25	-56.965	-3.663	-92.696
Cash At End Of Period Numbers are in millions	1,380.36	937.141	922.323	896.2	1,165.077	988.105	742.962	775.664	542.149	515.33	635.946	223.673	261.503	207.404	86.249	86.52	101.872	59.978	33.638	29.38	44.946	50.303	77.455	87.705	144.671	148.333

Emei Shan Tourism Co.,Ltd

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