Jiangsu Tianmu Lake Tourism Co.,Ltd
SSE:603136.SS
11.66 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 120.913 | 168.324 | 21.165 | 60.634 | 65.069 | 141.619 | 118.045 | 97.611 | 80.248 | 62.707 | 63.88 | 36.568 |
| Depreciation & Amortization
| 103.075 | 117.831 | 111.062 | 100.304 | 71.647 | 72.516 | 72.716 | 76.504 | 79.02 | 79.803 | 67.542 | 52.043 |
| Deferred Income Tax
| 0 | 1.688 | -1.278 | 0.284 | -2.802 | -0.119 | -0.115 | -0.118 | 0.004 | -0.006 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -39.158 | 20.7 | -23.677 | -27.625 | 18.328 | 6.212 | 32.315 | 15.956 | 20.495 | -1.403 | 6.486 | 17.513 |
| Accounts Receivables
| -2.129 | -18.342 | 2.321 | 10.294 | -7.648 | -3.542 | -1.49 | -6.101 | 0.056 | 4.471 | -5.208 | 0 |
| Inventory
| -1.572 | 0.212 | 1.476 | -0.04 | -0.726 | 0.596 | 0.878 | 0.028 | 1.024 | -0.139 | -1.411 | 0.179 |
| Accounts Payables
| 0 | 37.142 | -26.196 | -38.163 | 29.504 | 9.277 | 33.042 | 22.146 | 19.41 | -5.728 | 0 | 0 |
| Other Working Capital
| -35.458 | 1.688 | -1.278 | 0.284 | -2.802 | -0.119 | 31.437 | 15.927 | 19.471 | -1.264 | 7.897 | 17.334 |
| Other Non Cash Items
| 7.222 | 7.278 | 5.317 | 3.676 | 3.934 | 4.736 | 2.306 | 23.176 | 29.923 | 43.019 | 39.225 | 33.19 |
| Operating Cash Flow
| 192.051 | 315.821 | 113.867 | 136.989 | 158.978 | 225.083 | 225.382 | 213.247 | 209.686 | 184.126 | 177.133 | 139.314 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -60.335 | -76.362 | -133.477 | -161.566 | -172.174 | -125.1 | -53.592 | -31.084 | -42.009 | -54.928 | -135.978 | -243.737 |
| Acquisitions Net
| 0 | 0 | 0.248 | 5.671 | 172.179 | 0.336 | 0.011 | 31.097 | 0 | 0.038 | 0 | 0 |
| Purchases Of Investments
| -20 | -9.99 | -135.99 | -316 | -833 | -0.336 | -50 | -180.67 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.651 | 0.099 | 127.47 | 318.314 | 847.022 | 51.406 | 187.082 | 0.152 | 0.759 | 0.179 | 0.216 | 1.982 |
| Other Investing Activites
| 0.113 | 0.053 | 0 | 0 | -172.174 | 0.336 | -2.797 | -31.084 | -0 | 0.038 | 0 | 0.07 |
| Investing Cash Flow
| -59.571 | -86.2 | -141.749 | -153.581 | -158.147 | -73.358 | 80.704 | -211.589 | -41.25 | -54.711 | -135.761 | -241.685 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 65 | -30 | -2 | -66.328 | 341.52 | -8.2 | -88.68 | -316.82 | -109.3 | -113 | 2.75 | 208.41 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.217 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.534 | -2.178 | -3.026 | -38.544 | -81.584 | -60 | -38.549 | -20.354 | -53.473 | -53.568 | -80.12 | -108.105 |
| Other Financing Activities
| -14.655 | -13.745 | -2.8 | -16.978 | -8.933 | -3.5 | -3.5 | 356.392 | -1.855 | -1.855 | -1.15 | -1.15 |
| Financing Cash Flow
| -53.189 | -45.923 | -7.826 | -126.482 | 251.002 | -76.595 | -130.729 | 19.218 | -164.628 | -168.423 | -78.52 | 99.155 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 79.292 | 183.698 | -35.708 | -143.074 | 251.834 | 75.13 | 175.357 | 20.875 | 3.808 | -39.008 | -37.148 | -3.216 |
| Cash At End Of Period
| 629.788 | 550.497 | 366.798 | 402.506 | 545.58 | 293.746 | 218.616 | 43.259 | 22.384 | 18.576 | 57.584 | 94.732 |