Jiangsu Tianmu Lake Tourism Co.,Ltd
SSE:603136.SS
11.58 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 32.862 | 41.616 | 10.947 | 26.96 | 57.609 | 43.289 | 19.144 | 17.822 | 56.166 | -34.546 | -21.49 | 7.59 | 1.139 | 47.331 | -4.56 | 27.129 | 38.318 | 15.836 | -26.399 | 8.77 | 61.227 | 38.714 | 15.001 | 8.594 | 45.588 | 31.395 | 17.632 | 6.192 | 34.136 | 30.42 | 13.726 | 4.6 | 30.176 |
| Depreciation & Amortization
| 0 | 0 | 0 | 26.421 | 26.421 | 117.831 | -57.484 | 28.529 | 28.529 | 28.319 | 28.319 | 27.023 | 27.023 | 26.355 | 26.355 | 22.905 | 22.905 | 71.647 | -33.405 | 33.405 | 0 | 72.516 | -36.276 | 36.276 | 0 | 72.716 | -35.811 | 35.811 | 0 | 76.504 | -39.121 | 39.121 | 0 | 79.02 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -2.782 | 0 | -18.131 | 21.646 | -21.646 | 0 | 3.797 | -23.539 | 23.539 | 0 | 10.254 | 11.138 | -11.138 | 0 | -8.374 | 17.344 | -17.344 | 0 | -2.946 | -7.855 | 7.855 | 0 | -0.612 | -6.57 | 6.57 | 0 | -6.073 | 4.652 | -4.652 | 0 | 1.08 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -2.536 | 0 | -18.342 | 21.672 | -21.672 | 0 | 2.321 | -24.551 | 24.551 | 0 | 10.294 | 10.801 | -10.801 | 0 | -7.648 | 16.178 | -16.178 | 0 | -3.542 | -7.466 | 7.466 | 0 | -1.49 | -7.324 | 7.324 | 0 | -6.101 | 4.544 | -4.544 | 0 | 0.056 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.246 | 0 | 0.212 | -0.027 | 0.027 | 0 | 1.476 | 1.012 | -1.012 | 0 | -0.04 | 0.336 | -0.336 | 0 | -0.726 | 1.167 | -1.167 | 0 | 0.596 | -0.389 | 0.389 | 0 | 0.878 | 0.753 | -0.753 | 0 | 0.028 | 0.108 | -0.108 | 0 | 1.024 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 15.436 | 0 | 35.392 | 22.907 | 7.638 | -46.533 | 96.253 | 23.734 | -28.529 | -32.116 | -4.779 | -50.562 | 21.49 | 43.889 | -1.139 | -47.331 | 4.56 | -27.129 | -38.318 | -15.836 | 26.399 | -8.77 | -61.227 | -38.714 | -15.001 | -8.594 | -45.588 | -31.395 | -17.632 | -6.192 | -34.136 | -30.42 | -13.726 | -4.6 | -30.176 |
| Operating Cash Flow
| 15.436 | 0 | 68.254 | 38.102 | 18.585 | 80.127 | 118.023 | 73.907 | 19.144 | 17.822 | 56.166 | -34.546 | -0 | 25.123 | 44.331 | 80.813 | -10.965 | 104.26 | 70.585 | 9.328 | -25.195 | 37.184 | 107.473 | 55.189 | 25.236 | 31.065 | 93.203 | 74.624 | 26.489 | 21.792 | 81.696 | 70.988 | 38.77 | 19.769 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.441 | -12.72 | -4.512 | -3.023 | -40.08 | -11.691 | 2.558 | -11.331 | -55.898 | -38.808 | -13.626 | -14.428 | -66.616 | -33.215 | -24.395 | -35.772 | -68.184 | -46.771 | -63.703 | -17.488 | -44.212 | -52.948 | -27.501 | -21.798 | -22.853 | -9.298 | -3.892 | -18.051 | -22.351 | 3.43 | -10.632 | -4.172 | -19.71 | -3.701 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.02 | 0 | 0.006 | -0.073 | 0.078 | 0.041 | 0.129 | 0.088 | 0.003 | 0.028 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -106 | -10 | 0 | -10 | 0 | 0 | -9.99 | 0 | 0 | -12 | -10 | -113.99 | 0 | -316 | 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
| 0 | 20.134 | 0 | 0 | 0 | 0 | 10.063 | 0 | 0 | 24.176 | 10.03 | 92 | 0 | 316.913 | 1.042 | 0.359 | 0 | 846.129 | 0 | 0 | 0 | -0.075 | 0 | 0.159 | 51.322 | -0.375 | 187.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.093 | 0 | -9.463 | 0 | 0.006 | -10.063 | 0.099 | 0.041 | 0 | 0 | 1.265 | 0.028 | -310.329 | -24.395 | 0.359 | -68.184 | -832.995 | 0.894 | -17.488 | -44.212 | -0.046 | 0.004 | 0.356 | 0.023 | -52.795 | -3.892 | 0.164 | 0.009 | -180.67 | -10.632 | 0.165 | -19.71 | -3.701 | 0 |
| Investing Cash Flow
| -131.441 | -2.493 | -4.512 | -13.003 | -40.08 | -11.684 | -7.505 | -11.154 | -55.856 | -26.503 | -13.508 | -35.15 | -66.588 | -26.631 | -23.353 | -35.413 | -68.184 | -33.637 | -62.809 | -17.488 | -44.212 | -53.069 | -27.498 | -21.283 | 28.491 | -62.468 | 183.402 | -17.887 | -22.342 | -177.24 | -10.632 | -4.007 | -19.71 | -3.701 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15 | -35 | -70 | 155 | 15 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -11.328 | -10 | 0 | -45 | 48.461 | 0 | 0 | 291.52 | 0 | -0.1 | -1.18 | 0 | -5.92 | -50.92 | -25.92 | -5.92 | -199.74 | -78.79 | -37.79 | -0.5 | 0.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.899 | -0.738 | -1.3 | -101.011 | -0.486 | -0.38 | -0.478 | -0.66 | -0.66 | -0.704 | -0.646 | -0.817 | -0.86 | -7.894 | -0.728 | -47.941 | -2.401 | -82.687 | -0.936 | -0.921 | -0.935 | -1.74 | -4.743 | -56.42 | -5.471 | -2.551 | -4.6 | -34.11 | -2.39 | -3.62 | -4.677 | -6.171 | -5.886 | -10.934 | 0 |
| Other Financing Activities
| -5.5 | -7.812 | -0 | -3.997 | -2.846 | -5.468 | 0 | -10 | -8.277 | 0 | 0 | -2 | -2.8 | 45.564 | -6.081 | 0 | -10.024 | 0.436 | 0 | -1.46 | -3.579 | 0 | -0 | -3.5 | -6.92 | -3.5 | 3.5 | 2.39 | -5.89 | -11.495 | 369.742 | 0 | -1.855 | -1.855 | 0 |
| Financing Cash Flow
| 8.601 | -43.55 | -71.3 | 49.992 | 11.669 | -5.848 | -20.478 | -10.66 | -8.937 | -0.704 | -0.646 | -2.817 | -3.66 | -4.307 | -16.809 | -47.941 | -57.425 | -32.687 | -0.936 | -2.381 | 287.006 | -1.76 | -1.343 | -61.1 | -12.391 | -6.869 | -52.02 | -60.03 | -11.81 | -214.855 | 286.275 | -43.961 | -8.241 | -12.289 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.099 | 24.72 | 41.366 | 34.148 | 18.404 | -19.668 | 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
| -107.404 | 21.584 | -7.557 | 78.631 | 48.211 | 62.595 | 90.04 | 51.993 | -20.93 | 31.982 | 76.16 | -54.11 | -89.915 | -6.727 | 2.768 | -2.541 | -136.573 | 37.935 | 6.84 | -10.541 | 217.599 | -17.644 | 78.632 | -27.194 | 41.336 | -38.271 | 224.585 | -183.963 | -7.663 | -371.002 | 358.038 | 22.32 | 10.82 | 3.779 | 0 |
| Cash At End Of Period
| 522.384 | 629.788 | 608.205 | 622.716 | 544.085 | 550.497 | 487.902 | 397.862 | 345.869 | 366.798 | 334.817 | 258.657 | 312.766 | 402.506 | 409.234 | 406.466 | 409.007 | 545.58 | 507.645 | 500.805 | 511.346 | 293.746 | 311.391 | 232.758 | 259.952 | 218.616 | 256.888 | 32.303 | 216.266 | 43.259 | 414.262 | 56.223 | 33.904 | 22.384 | 0 |