Anhui Jiuhuashan Tourism Development Co., Ltd.
SSE:603199.SS
36.97 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 186.008 | 174.658 | -13.699 | 60.523 | 54.55 | 117.024 | 92.086 | 82.888 | 74.044 | 70.668 | 65.987 | 62.843 | 62.109 | 58.528 | 40.8 | 32.913 | 21.954 |
| Depreciation & Amortization
| 81.024 | 76.333 | 72.735 | 70.761 | 66.528 | 82.979 | 63.373 | 67.723 | 55.736 | 55.115 | 56.279 | 49.174 | 43.329 | 37.412 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.749 | -1.318 | -1.658 | -3.34 | -0.079 | -0.67 | -0.649 | 0.151 | 6.221 | 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 |
| Change In Working Capital
| 8.422 | 79.898 | -14.311 | -4.327 | -19.279 | 31.232 | 22.497 | 30.844 | 16.922 | 9.629 | 6.809 | 0.074 | -3.363 | 16.64 | 0 | 0 | 0 |
| Accounts Receivables
| 2.772 | -5.262 | 8.323 | -1.477 | 0.687 | -2.929 | 1.743 | 1.975 | -4.202 | 6.284 | -0.114 | -0.555 | 1.124 | 0 | 0 | 0 | 0 |
| Inventory
| 0.703 | -1.07 | 0.23 | 0.764 | 1.684 | -0.032 | -1.988 | -0.744 | 0.853 | -0.087 | 2.506 | -0.242 | 0.274 | -2.477 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 87.979 | -21.545 | -1.956 | -18.309 | 34.272 | 23.412 | 0 | 20.121 | -2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.948 | -1.749 | -1.318 | -1.658 | -3.34 | -0.079 | 24.485 | 31.588 | 16.069 | 9.716 | 4.303 | 0.316 | -3.636 | 19.117 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.087 | -9.11 | 4.026 | -6.831 | -7.408 | -6.752 | -1.777 | -1.414 | 5.4 | 12.047 | 24.495 | 23.458 | 33.245 | 23.947 | -40.8 | -32.913 | -21.954 |
| Operating Cash Flow
| 262.368 | 320.03 | 48.75 | 120.126 | 94.391 | 224.484 | 176.18 | 180.041 | 152.102 | 147.459 | 153.57 | 135.549 | 135.321 | 136.527 | 62.982 | 57.998 | 46.495 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -135.078 | -185.987 | -136.264 | -47.829 | -42.047 | -70.846 | -94.75 | -57.756 | -47.995 | -52.757 | -51.936 | -105.133 | -145.265 | -175.751 | -86.765 | -74.781 | -24.14 |
| Acquisitions Net
| 0 | 0.23 | 0.103 | -101.032 | 0.002 | -0 | -0 | -0 | 0.241 | 0.071 | 0 | 0 | 0 | 0 | 0 | -81.238 | 0 |
| Purchases Of Investments
| -520 | -490 | -660 | -730 | -920 | -490 | -550 | -826.235 | -330 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
| Sales Maturities Of Investments
| 505.729 | 446.896 | 790.184 | 682.371 | 873.174 | 457.662 | 510.813 | 695.51 | 151.124 | 45.799 | 0 | 0 | 0 | 16.915 | 0 | 0 | 0 |
| Other Investing Activites
| 7.759 | -11.254 | 1.106 | 0.988 | 1.167 | 0.974 | 0.63 | 0.411 | 1.299 | -1.985 | 0.334 | 0.003 | 0.403 | 0.023 | 0.643 | 1.169 | 2.075 |
| Investing Cash Flow
| -141.59 | -240.115 | -4.871 | -195.502 | -87.705 | -102.21 | -133.307 | -188.07 | -225.331 | -53.872 | -51.602 | -105.13 | -144.863 | -158.813 | -86.122 | -154.85 | -39.066 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.15 | -69.65 | -9.1 | -16.1 | 123 | 27 | 44 | -8.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -87.437 | 0 | -18.816 | -16.602 | -24.35 | -18.816 | -16.602 | -15.495 | -14.388 | -18.539 | -29.196 | -31.516 | -34.195 | -28.028 | -17.672 | -13.78 | -7.377 |
| Other Financing Activities
| -0.774 | -0.23 | -0.23 | -0.23 | 0 | 0 | 0 | 0 | 0 | 307.638 | 0 | 0 | -24.235 | -0 | -0 | -0 | 98.67 |
| Financing Cash Flow
| -88.211 | -0.23 | -19.046 | -16.832 | -24.35 | -18.816 | -16.602 | -15.495 | -14.388 | 20.949 | -98.846 | -40.616 | -50.295 | 94.972 | 9.328 | 30.22 | 82.793 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.002 | -0 | -0.003 | -0.004 | -0.011 | -0.086 | -0.085 |
| Net Change In Cash
| 32.567 | 86.582 | 24.834 | -92.208 | -17.663 | 103.458 | 26.271 | -23.524 | -87.618 | 114.536 | 3.119 | -10.197 | -59.84 | 72.682 | -13.822 | -66.718 | 90.137 |
| Cash At End Of Period
| 205.07 | 172.503 | 85.921 | 61.087 | 153.295 | 170.959 | 67.5 | 41.23 | 64.754 | 152.372 | 37.837 | 34.718 | 44.914 | 104.754 | 28.848 | 42.67 | 109.388 |