Changbai Mountain Tourism Co., Ltd. (603099.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	10.331	10.702	-13.584	139.396	16.386	-4.136	-31.824	46.112	-37.1	-34.574	-24.908	42.045	-29.557	-39.197	-16.084	18.057	-28.304	-29.454	-6.88	105.624	1.63	-25.116	-9.431	118.922	-9.944	-31.917	-2.116	110.724	-9.725	-28.09	-19.025	94.502	7.575	-11.94	-15.326	119.4	3.999	-7.517	-14.08	100.63	0.757	-7.613	-14.499	89.808	-1.433	-11.62
Depreciation & Amortization Numbers are in millions	0	0	0	16.911	16.911	16.212	-27.505	14.389	14.389	13.999	13.999	13.553	13.553	15.091	15.091	14.83	14.83	58.245	-28.746	28.746	0	55.66	-28.41	28.41	0	52.623	-27.117	27.117	0	51.068	-24.282	24.282	0	22.416	-9.543	9.543	0	29.275	-14.442	14.442	0	28.295	-14.316	14.316	0	26.452	0	0	0
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
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
Change In Working Capital Numbers are in millions	0	0	0	-34.588	0	-33.453	20.688	-20.688	0	-3.421	0.006	-0.006	0	-3.909	1.264	-1.264	0	10.672	-4.249	4.249	0	-22.587	7.303	-7.303	0	-26.818	10.987	-10.987	0	-16.077	6.78	-6.78	0	-3.728	3.618	-3.618	0	-20.828	21.366	-21.366	0	0.473	6.033	-6.033	0	3.093	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-33.37	0	-25.55	18.602	-18.602	0	-3.623	0.091	-0.091	0	-3.682	0.744	-0.744	0	7.463	-3.508	3.508	0	-25.665	6.041	-6.041	0	-26.804	9.937	-9.937	0	-14.324	5.617	-5.617	0	-3.386	3.474	-3.474	0	-22.853	7.851	-7.851	0	-3.384	4.893	-4.893	0	0.912	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3.143	0	-2.392	2.086	-2.086	0	0.202	-0.085	0.085	0	0.383	1.03	-1.03	0	1.971	1.799	-1.799	0	1.804	3.176	-3.176	0	-1.98	3.086	-3.086	0	-2.653	2.234	-2.234	0	-2.928	2.377	-2.377	0	-2.228	-8.267	8.267	0	0.465	-7.678	7.678	0	-1.359	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.729	0.729	0	2.419	1.01	-1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.925	0	-5.511	0.729	-0.729	0	-2.419	-1.01	1.01	0	-0.61	-0.511	0.511	0	1.238	-2.54	2.54	0	1.273	-1.914	1.914	0	1.965	-2.036	2.036	0	0.899	-1.071	1.071	0	2.586	-2.233	2.233	0	4.254	21.781	-21.781	0	3.392	8.817	-8.817	0	3.54	0	0	0
Other Non Cash Items Numbers are in millions	0	0	0	27.042	-21.154	23.496	88.44	20.838	-14.389	-10.578	-14.005	-13.546	34.574	24.908	-42.045	29.557	39.197	16.084	-18.057	28.304	29.454	6.88	-105.624	-1.63	25.116	9.431	-118.922	9.944	31.917	2.116	-110.724	9.725	28.09	19.025	-94.502	-7.575	11.94	15.326	-119.4	-3.999	7.517	14.08	-100.63	-0.757	7.613	14.499	-89.808	-0.47	1.007
Operating Cash Flow Numbers are in millions	0	0	0	20.462	-10.452	-7.33	221.019	30.925	-4.136	-31.824	46.112	-37.1	-0	-23.954	59.329	-13.806	-26.775	-5.735	40.562	-17.226	-26.174	-41.3	171.126	5.004	-11.326	-70.378	200.116	9.621	-39.267	-0.433	138.916	15.535	-41.125	-47.698	170.762	13.148	-6.723	-47.783	165.742	-5.002	-2.983	-16.329	147.402	-5.767	-1.929	2.056	100.005	-1.903	-10.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.257	-52.836	-64.62	-38.552	-7.584	-28.528	-10.258	-45.308	-2.831	-1.301	-32.378	-7.746	-6.435	-11.045	-2.824	-2.759	-0.989	-5.027	-3.882	-5.655	-23.892	-14.185	-23.946	-15.399	-14.797	-25.967	-32.766	-17.183	-59.6	-118.899	-29.542	-16.362	-27.716	-80.691	-114.813	-101.865	-19.82	-47.179	-55.292	-12.546	-8.562	-24.568	-44.825	-2.183	-10.592	-28.372	12.628	-28.303	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.54	0	0.034	0	0	0	0.013	0	0.122	0	0.372	0	0	0	0	0	14.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-10	0	-43.036	-20.166	-6.4	0	0	-10.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.039	10.305	0	0.63	10.089	0	0	0	4.035	0	0	0	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 Investing Activites Numbers are in millions	0.07	-3.362	0	0	0	0.54	0	0.034	0	0	0	0.013	0	0.122	-2.824	0.372	-0.989	0.089	0	40.628	8.8	-14.185	10.215	-15.399	-14.797	42.843	-31.177	0.002	-59.6	0.015	0.071	0.366	-27.716	2.024	-114.813	-101.865	-19.82	1.821	-55.292	-12.546	-8.562	0.422	0.129	0.659	-10.592	1.093	-1	-25.442	-1.822
Investing Cash Flow Numbers are in millions	-17.187	-56.197	-64.62	-38.552	-7.584	-27.988	-10.258	-45.274	-2.831	-1.301	-32.378	-7.733	-6.435	-0.884	7.481	-2.387	-0.359	-4.938	-3.882	-8.063	-35.258	-16.415	-13.731	-15.399	-24.824	16.876	-63.943	-17.181	-59.6	-118.884	-29.47	-15.995	-27.716	-78.666	-114.813	-101.865	-19.82	-45.358	-55.292	-12.546	-8.562	-24.147	-44.696	-1.524	-10.592	-27.279	11.628	-25.442	-1.822
Financing Activities:
Debt Repayment Numbers are in millions	0	71.675	0	0	0	-8.025	0	0	0	-2.912	6.017	-50.717	50.632	0	0	0	0	-6.244	0	-1.072	16.971	-2.841	5.5	8.762	8.58	2.96	11.855	30	51.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.982	-0.638	-0.631	-21.581	-0.774	-0.866	-0.883	-0.965	-0.977	-1.049	-0.999	-1.067	-1.176	-1.075	-1.042	-1.241	-1.462	-1.569	-13.06	-1.661	-1.547	-2.399	-1.325	-7.834	-0.754	-1.148	-1.234	-7.925	-0.104	0	-21.334	0	0	0	0	-30.667	0	0	0	-24	0	0	0	0	-9.2	-2.016	-2.016	-11.2	0
Other Financing Activities Numbers are in millions	4.646	-0.354	-1.109	-9.623	-0.39	-0.42	0	-7.875	0	-4.676	0	0	0	-1.985	0	-36.244	0	0	0	0	0	0	0	0	0	2.817	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.537	282.182	0	0	0	4.032	9.184	-9.184
Financing Cash Flow Numbers are in millions	3.664	70.683	-1.74	-31.203	-1.164	-9.311	-0.883	-8.84	-0.977	-8.637	5.019	-51.784	49.456	-3.06	-1.042	-37.485	-1.462	-7.813	-13.06	-2.733	15.424	-5.24	4.175	0.928	7.826	-1.424	10.622	22.075	51.586	0	-21.334	0	0	0	0	-30.667	0	0	0	-24	0	-6.537	282.182	0	-9.2	-2.016	2.016	-2.016	-9.184
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.019	-0	0	10.072	13.692	19.95	14.752	-21.996	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.242	-8.048	151.639	-49.294	-18.8	-44.609	209.878	-23.19	2.127	-28.071	38.703	-81.865	21.025	-27.898	65.768	-53.677	-29.226	-18.486	23.62	-27.927	-46.008	-62.955	161.57	-9.467	-28.324	-54.925	146.794	14.515	-47.281	-119.324	88.118	-0.467	-68.842	-126.364	55.949	-119.384	-26.543	-93.141	110.45	-41.555	-11.545	-47.013	384.887	-7.51	-21.721	-27.45	114.86	-29.361	-21.618
Cash At End Of Period Numbers are in millions	272.542	285.783	293.831	142.907	192.202	211.001	255.315	45.436	68.626	66.498	94.569	55.866	137.731	116.707	144.605	78.837	132.514	161.74	180.226	156.607	184.533	230.637	293.592	132.022	141.488	169.813	224.737	77.944	63.428	110.709	230.033	141.915	142.382	211.217	337.582	281.632	401.017	427.56	520.701	410.251	451.807	463.344	510.357	125.47	132.98	154.482	181.932	-27.458	-11.006

Changbai Mountain Tourism Co., Ltd.

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SSE:603099.SS