Jiangsu Tianmu Lake Tourism Co Ltd
SSE:603136
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| 52 Week Range |
9.27
21.91
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Cash Flow Statement
Cash Flow Statement
Jiangsu Tianmu Lake Tourism Co Ltd
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(73)
|
(47)
|
(53)
|
(54)
|
(59)
|
(56)
|
(57)
|
(55)
|
(59)
|
(63)
|
(57)
|
(56)
|
(56)
|
(49)
|
(38)
|
(36)
|
(26)
|
(28)
|
(38)
|
(36)
|
(31)
|
(22)
|
(20)
|
(18)
|
(12)
|
(24)
|
(28)
|
(35)
|
(77)
|
(78)
|
|
| Change in Working Capital |
(174)
|
(128)
|
(117)
|
(136)
|
(131)
|
(130)
|
(148)
|
(150)
|
(159)
|
(154)
|
(154)
|
(135)
|
(129)
|
(132)
|
(142)
|
(157)
|
(167)
|
(171)
|
(163)
|
(159)
|
(155)
|
(154)
|
(150)
|
(153)
|
(167)
|
(181)
|
(174)
|
(185)
|
(185)
|
(180)
|
|
| Cash from Operating Activities |
320
N/A
|
211
-34%
|
213
+1%
|
201
-6%
|
205
+2%
|
216
+6%
|
225
+4%
|
224
-1%
|
205
-9%
|
219
+7%
|
225
+3%
|
175
-22%
|
129
-26%
|
92
-29%
|
159
+73%
|
173
+9%
|
245
+41%
|
217
-11%
|
137
-37%
|
128
-6%
|
32
-75%
|
79
+150%
|
114
+44%
|
177
+56%
|
267
+51%
|
295
+10%
|
316
+7%
|
291
-8%
|
254
-12%
|
205
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(66)
|
(38)
|
(31)
|
(34)
|
(48)
|
(41)
|
(54)
|
(54)
|
(58)
|
(82)
|
(125)
|
(146)
|
(142)
|
(178)
|
(1 005)
|
(1 029)
|
(1 047)
|
(1 008)
|
(478)
|
(476)
|
(455)
|
(444)
|
(133)
|
(123)
|
(120)
|
(103)
|
(76)
|
(61)
|
(52)
|
(59)
|
|
| Other Items |
1
|
0
|
(181)
|
(181)
|
(181)
|
7
|
134
|
186
|
186
|
(1)
|
52
|
0
|
0
|
1
|
847
|
0
|
847
|
848
|
324
|
324
|
303
|
302
|
(8)
|
(8)
|
13
|
2
|
(10)
|
0
|
(20)
|
(9)
|
|
| Cash from Investing Activities |
(65)
N/A
|
(38)
+41%
|
(212)
-455%
|
(214)
-1%
|
(228)
-6%
|
(34)
+85%
|
81
N/A
|
132
+63%
|
128
-3%
|
(83)
N/A
|
(73)
+11%
|
(146)
-99%
|
(142)
+3%
|
(178)
-25%
|
(158)
+11%
|
(182)
-15%
|
(200)
-10%
|
(161)
+20%
|
(154)
+4%
|
(152)
+1%
|
(152)
+0%
|
(142)
+6%
|
(142)
+0%
|
(131)
+8%
|
(107)
+18%
|
(101)
+6%
|
(86)
+15%
|
(70)
+18%
|
(72)
-2%
|
(69)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(148)
|
(117)
|
(317)
|
(322)
|
(310)
|
(283)
|
(89)
|
(90)
|
(65)
|
(14)
|
(8)
|
290
|
291
|
292
|
342
|
5
|
5
|
(5)
|
(66)
|
(21)
|
(21)
|
(11)
|
0
|
0
|
(10)
|
(30)
|
(30)
|
(15)
|
150
|
100
|
|
| Cash Paid for Dividends |
0
|
(17)
|
(20)
|
(23)
|
(57)
|
(45)
|
(39)
|
(42)
|
(64)
|
(64)
|
(65)
|
(60)
|
(5)
|
(1)
|
(86)
|
(87)
|
(134)
|
(134)
|
(43)
|
(42)
|
5
|
6
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(102)
|
(103)
|
|
| Other |
(69)
|
355
|
356
|
361
|
367
|
0
|
(4)
|
0
|
(7)
|
0
|
(4)
|
(11)
|
(9)
|
(9)
|
(5)
|
(11)
|
(10)
|
(16)
|
(17)
|
(10)
|
(12)
|
(6)
|
(5)
|
(10)
|
(8)
|
(8)
|
(14)
|
(8)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(217)
N/A
|
222
N/A
|
19
-91%
|
16
-19%
|
(0)
N/A
|
(339)
-84 600%
|
(131)
+61%
|
(131)
0%
|
(132)
-1%
|
(82)
+38%
|
(77)
+6%
|
223
N/A
|
282
+26%
|
282
+0%
|
251
-11%
|
(93)
N/A
|
(139)
-49%
|
(155)
-11%
|
(126)
+18%
|
(73)
+42%
|
(28)
+62%
|
(11)
+59%
|
(8)
+32%
|
(13)
-67%
|
(21)
-60%
|
(41)
-95%
|
(46)
-13%
|
(25)
+45%
|
35
N/A
|
(15)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
38
N/A
|
395
+948%
|
21
-95%
|
2
-89%
|
(24)
N/A
|
(157)
-554%
|
175
N/A
|
224
+28%
|
200
-11%
|
55
-73%
|
75
+38%
|
251
+235%
|
268
+7%
|
196
-27%
|
252
+28%
|
(102)
N/A
|
(94)
+8%
|
(98)
-4%
|
(143)
-45%
|
(96)
+33%
|
(148)
-53%
|
(74)
+50%
|
(36)
+52%
|
33
N/A
|
139
+318%
|
153
+10%
|
184
+20%
|
195
+6%
|
218
+12%
|
120
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
254
N/A
|
173
-32%
|
182
+5%
|
167
-8%
|
157
-6%
|
175
+12%
|
172
-2%
|
170
-1%
|
147
-14%
|
138
-6%
|
100
-27%
|
28
-72%
|
(13)
N/A
|
(86)
-550%
|
(846)
-879%
|
(856)
-1%
|
(803)
+6%
|
(791)
+1%
|
(341)
+57%
|
(348)
-2%
|
(423)
-22%
|
(365)
+14%
|
(20)
+95%
|
55
N/A
|
148
+170%
|
191
+30%
|
239
+25%
|
230
-4%
|
202
-12%
|
145
-28%
|
|
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