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

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603099.SS
Financials

31.92 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	-0.494	-73.202	-16.427	-31.178	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	20.974	50.717	14.169	31.483	0	0	0	0	0	0	0	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
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
Net Change In Cash 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
Cash At End Of Period 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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