Emei Shan Tourism Co.,Ltd (000888.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	58.11	74.418	-33.582	115.683	75.366	70.156	-89.469	-32.799	-74.127	4.423	-27.223	10.626	33.48	1.201	39.168	52.045	-33.846	-95.889	39.877	109.189	57.725	19.386	40.403	98.799	51.645	18.39	45.108	88.717	46.262	16.518	46.495	85.317	43.354	16.034	54.685	86.712	52.247	2.604	48.206	87.479	43.934	9.885	3.52	81.197	22.546	6.939	61.228	76.166	41.631	9.812	30.002	80.343	25.493	9.262	24.103	51.479	26.396	8.312	19.587	50.38	17.633	-3.742	16.653	24.21	-12.67	-5.865	2.463	31.729	19.038	-6.88	-0.476	31.353	15.687	-5.794	-1.575	29.784	15.091	-5.243	1.318	30.909	16.282	-2.831	10.883	25.395	3.639	-7.683
Depreciation & Amortization Numbers are in millions	0	37.507	37.507	42.005	-72.845	38.334	38.334	40.096	40.096	41.573	41.573	43.869	43.869	45.374	45.374	151.709	-71.408	71.408	0	126.158	-63.499	63.499	0	136.308	-61.868	61.868	0	121.174	-60.651	60.651	0	126.68	-63.71	63.71	0	127.974	-59.097	59.097	0	131.337	-59.488	59.488	0	109.406	-49.997	49.997	0	99.108	-48.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.792	15.198	14.383	11.083	13.364	8.193	9.679	8.229	8.862	8.273	7.729	6.859	6.745	7.564	7.749	6.836
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-19.988	-23.277	23.277	0	-5.27	20.03	-20.03	0	21.857	29.508	-29.508	0	46.74	-16.708	16.708	0	-7.008	-8.363	8.363	0	7.25	-0.097	0.097	0	0.384	23.092	-23.092	0	-75.464	57.177	-57.177	0	-54.424	-0.822	0.822	0	-8.791	14.219	-14.219	0	-8.856	6.153	-6.153	0	-17.399	14.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.46	19.154	-9.657	-9.424	-0.638	-2.828	2.016	-7.326	-1.142	7.732	9.964	-6.337	-4.301	4.731	4.116	-7.393
Accounts Receivables Numbers are in millions	0	0	0	-23.703	-24.382	24.382	0	6.291	-0.341	0.341	0	18.249	25.556	-25.556	0	47.611	-26.794	26.794	0	-13.952	-16.803	16.803	0	-9.038	3.614	-3.614	0	4.644	4.744	-4.744	0	-34.37	21.359	-21.359	0	51.077	-5.954	5.954	0	-10.101	4.938	-4.938	0	-4.106	-3.305	3.305	0	-13.998	7.111	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.715	1.105	-1.105	0	-11.561	20.37	-20.37	0	3.608	3.952	-3.952	0	-0.871	10.086	-10.086	0	6.945	8.44	-8.44	0	16.288	-3.711	3.711	0	-4.261	18.348	-18.348	0	-41.094	35.818	-35.818	0	-105.501	5.132	-5.132	0	0	9.28	-9.28	0	-4.75	9.458	-9.458	0	-3.401	7.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.869	1.083	-0.601	-0.165	-1.475	1.268	-0.666	-0.781	1.277	0.012	2.507	-3.301	0.01	-1.162	0.017	-0.035
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.31	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	0	0	0	0	0	12.329	18.071	-9.056	-9.259	0.837	-4.096	2.682	-6.545	-2.42	7.72	7.457	-3.036	-4.311	5.893	4.099	-7.358
Other Non Cash Items Numbers are in millions	0	89.806	-27.559	120.109	119.075	-8.799	-38.334	-34.826	-60.126	-21.543	-4.423	139.779	113.968	-33.48	-1.201	-39.168	-52.045	33.846	95.889	-39.877	-109.189	-57.725	-19.386	-40.403	-98.799	-51.645	-18.39	-45.108	-88.717	-46.262	-16.518	-46.495	-85.317	-43.354	-16.034	-54.685	-86.712	-52.247	-2.604	-48.206	-87.479	-43.934	-9.885	-3.52	-81.197	-22.546	-6.939	-61.228	-76.166	-41.631	-9.812	-30.002	-80.343	-25.493	-9.262	-24.103	-51.479	-26.396	-8.312	-19.587	-50.38	-17.633	3.742	-16.653	-24.21	12.67	5.865	-2.463	-31.729	-19.038	6.88	3.732	4.21	5.905	2.684	3.967	3.66	2.144	2.095	0.669	3.301	2.307	1.602	1.798	1.841	1.89	1.854
Operating Cash Flow Numbers are in millions	0	110.409	46.858	128.533	138.636	128.178	70.156	-89.469	-32.799	-74.127	-0	68.687	80.725	128.796	-51.152	-26.391	128.762	-0.424	-113.769	54.438	162.55	122.635	57.877	112.354	139.481	109.058	36.694	79.179	131.577	124.379	9.443	52.864	140.159	49.048	3.571	-22.984	185.028	111.961	-4.741	53.4	193.612	82.808	-13.973	86.556	62.851	116.289	-21.775	30.348	156.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.508	69.915	26.319	-1.45	15.118	38.809	28.929	-2.246	9.705	50.214	36.282	-0.706	15.125	39.53	17.394	-6.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35.331	-8.485	-40.368	-12.28	-6.523	-9.533	-55.046	-2.449	-20.739	-19.573	-75.495	-35.889	-18.806	-13.693	-25.499	-51.505	-31.047	-23.207	-59.265	-20.114	-4.463	-2.16	-30.479	-21.891	-14.584	-14.01	-39.849	-64.101	-37.952	-23.909	-102.796	-31.913	-93.318	-30.57	-77.175	-28.106	-70.582	-30.19	-100.497	-43.406	-76.055	-100.537	-161.783	-124.963	-49.551	-60.54	-39.345	-54.998	-62.865	-34.392	-28.973	-22.2	-13.964	-23.08	-12.054	-12.783	-9.562	-13.575	-25.89	-30.298	-18.142	-9.161	-58.932	-10.474	-19.552	-9.222	-44.512	-26.223	-16.672	-27.574	-94.816	-140.297	-24.123	-29.245	-41.663	-33.343	-25.986	-27.952	-35.673	-25.06	-37.807	-17.225	-28.591	-48.997	-23.276	-9.68	-39.507
Acquisitions Net Numbers are in millions	0	0	0	0.058	0	0	28	0	0.087	0	2.449	0.066	0.002	0.004	0.152	26.448	-26.448	26.448	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	3.912	-3.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.905	0	0	0	0.043	-0	0	0	0.318	0	0.02	-0	0.33	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	299.913	0	0	-600	300	-300	0	0	0	0	0	0	0	0	-3.5	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	5.022	-2	0	-8.5	-5	0.5	-33	-0.5	17.827	-20	-22.627	-11	16.384	-4.5	0	0	-86.646	0	0	0	1.345	-3	3	-3.4
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	300	-300	300	0	500	-200	200	0	0	0	0	0	0	0.457	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	0	0	0	0	0	0	0	1.789	0	0	0	0	0.616	0	0	0	2.3	2	0	11.5	6.466	20	7.24	27.76	4.932	20	22.416	20	8.5	0	80	1.5	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30.953	-4.959	4.959	-17.757	2.679	2.489	-15.411	-292.161	1.559	-62.902	82.856	-134.913	156.841	2.405	-93.062	61.485	-144.605	26.353	16.719	-107.718	7.422	4.276	3.176	4.921	4.449	0.407	2.83	6.183	2.139	0.1	3.524	27.222	1.683	-71.036	68.406	-9.799	0.41	5.218	-31.913	-49.926	-73.569	0.525	0.546	3.113	0.131	-0.794	0.866	0.717	0.186	0.265	1.248	0.702	-0.042	0.108	0.136	25.219	0.104	0.074	0.056	0.319	0.084	0.352	-58.932	0.193	0.334	0.261	0.141	-5.165	-1.337	5.611	-2.851	1.718	0.653	4.211	0.007	1.288	-0.002	-79.902	-0.768	0.151	0.21	-2.334	0.044	0.092	0.097	0.182	-39.507
Investing Cash Flow Numbers are in millions	-66.285	-13.444	-35.409	-29.979	-3.844	-7.044	-42.458	5.39	-19.18	217.525	7.362	-170.802	138.035	-11.288	-118.561	9.98	-175.652	3.145	-42.546	-127.832	3.416	2.115	-30.803	-16.97	-10.135	-13.603	-37.019	-57.919	-35.813	-23.809	-99.272	-4.691	-111.635	-101.606	-8.769	-37.905	-70.172	-24.972	-132.41	-93.332	-149.624	-100.012	-161.237	-121.849	-49.42	-61.334	-38.989	-54.281	-62.68	-34.127	-27.725	-21.498	-14.006	-22.973	-15.128	12.436	-9.457	-13.501	-25.834	-29.363	-18.059	-8.809	-58.932	-2.053	-19.218	-8.96	-41.371	-29.878	2.491	-47.724	-70.407	-115.502	-23.47	-25.225	-32.656	-6.841	-30.488	-27.854	-34.942	-111.555	-37.597	-19.56	-28.547	-47.56	-26.179	-6.498	-42.907
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-7.514	-0.491	0	-8	-0.594	-204.542	-15.191	-65.571	-15	-3.751	0	-2.679	0	0	0	0	0	0	0	0	0	0	0	-15	0	0	-100	-20	0	0	0	0	0	-128	-155	-30	0	0	-65	-45	0	0	-30	-20	0	0	-60	-85	0	0	-66	-164	0	0	-50	-95	-45	-40	-110	-155	-50	0	-50	-80	-55	0	0	-80	-25	0	-20	-80	0	-10	-75	-14	0	-10	0	-15	0	-29	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	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	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	-4.716	-110.329	-5.106	-5.244	-5.376	-5.216	-5.404	-5.514	-28.388	-24.287	-4.766	-4.537	-15.224	-4.661	-17.194	-4.12	-10.6	-52.691	0	-0.017	-14.749	-48.999	-3.692	-10.6	0	-48.999	-0.119	-0.202	-13.714	-40.445	-1.107	-5.086	-28.856	-32.894	-0.789	-1.016	-1.539	-50.293	-2.938	-2.502	-2.42	-22.823	-1.513	-1.678	-1.522	-43.379	-1.485	-1.612	-20.545	-20.581	-2.072	-19.194	-17.256	-2.237	-2.657	-5.02	-3.318	-10.409	-3.7	-8.933	-5.121	-10.926	-6.279	-18.468	-7.788	-19.714	-6.815	-6.861	-29.385	-7.577	-14.595	-5.216	-3.633	-14.105	-2.651	-3.12	-2.554	-15.916	-5.646	-2.545	-2.637	-17.895	-2.406	-1.042	-1.197	-19.273	-0.966
Other Financing Activities Numbers are in millions	-2.345	-109.814	-5.621	-5.244	-5.376	-5.216	65.29	3.738	-28.388	15.191	65.571	-4.224	-15.224	-4.661	60	13.928	0	-52.691	1.5	0.034	0	0	0	0	0	0	-15	-2	2	-100	15	-0.8	200	63	20	0	198.8	123	70	7	3.26	135	72	472.52	25	40.49	-20	0	0	30	55	0	0	65	55	0	0	4	105	0	0	80	195	1	0	80	75	40	0	30	175	85	0	36	124	0.01	0	105	45	97.73	0	-0.05	39	27	10	46.6	20
Financing Cash Flow Numbers are in millions	-7.061	-110.459	-5.621	-10.22	-5.867	-5.216	51.886	-2.37	-232.93	-9.096	60.806	-23.76	-18.974	-4.661	40.128	9.808	-10.6	-52.691	1.5	0.017	-14.749	-48.999	-3.692	-10.6	0	-48.999	-15.119	-2.202	-11.714	-140.445	-6.107	-5.886	171.144	30.106	19.211	-1.016	69.261	-82.293	37.062	-2.502	-2.42	47.177	25.487	470.842	23.478	-32.889	-21.485	-1.612	-20.545	-50.581	-32.072	-19.194	-17.256	-3.237	-111.657	-5.02	-3.318	-56.409	6.3	-53.933	-45.121	-40.926	33.721	-67.468	-7.788	10.286	-11.815	-21.861	-29.385	22.423	80.405	54.784	-3.633	1.895	41.349	-3.11	-12.554	14.084	25.354	95.185	-12.637	-17.945	21.594	25.958	-20.197	27.327	19.034
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.7	15.078	-15.078	30.443	83.402	61.454	102.464	-63.614	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	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	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	129.856	-13.494	5.829	87.634	144.003	100.841	110.028	-3.047	-223.455	236.766	4.553	-156.923	208.973	103.66	-129.586	-6.603	-57.489	-49.971	-154.815	-73.377	151.216	75.752	23.382	84.784	129.346	46.455	-15.444	19.059	84.051	-39.875	-95.936	42.287	199.667	-22.453	14.013	-61.905	184.117	4.697	-100.089	-42.434	41.568	29.973	-149.723	435.549	36.909	22.066	-82.249	-25.545	73.353	-0.112	-85.527	32.982	116.104	53.685	-148.673	36.053	78.895	13.192	-6.983	-14.694	30.124	6.861	-22.562	0.033	19.403	24.64	-59.429	-26.376	61.703	-25.301	9.998	-32.211	42.811	2.989	7.243	5.167	-4.233	15.158	-11.833	-6.664	-0.02	-1.223	-7.659	-6.477	-6.845	38.224	-30.259
Cash At End Of Period Numbers are in millions	1,502.536	1,372.695	1,386.189	1,380.36	1,292.012	1,148.009	1,047.168	937.141	940.187	1,163.643	926.876	922.323	1,079.246	870.274	766.614	896.2	902.802	960.292	1,010.262	1,165.077	1,238.454	1,087.238	1,011.487	988.105	903.32	773.974	727.519	742.962	723.904	639.853	679.728	775.664	733.377	533.709	556.162	542.149	604.054	419.937	415.24	515.33	557.764	516.196	486.223	635.946	200.398	163.489	141.423	223.673	249.217	175.864	175.975	261.503	228.52	112.416	58.731	207.404	171.352	92.457	79.265	86.249	100.943	70.819	63.958	86.52	86.486	67.083	42.443	101.872	128.248	66.545	2.203	59.978	92.189	49.378	46.389	33.638	28.471	32.705	17.546	29.38	36.044	36.064	37.287	44.946	51.423	58.268	20.044

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