Emei Shan Tourism Co Ltd
SZSE:000888
Emei Shan Tourism Co Ltd
SZSE:000888
Price:
12.31
CNY
-3.68%
Market Closed
Market Cap:
6.5B
CNY
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Emei Shan Tourism Co Ltd
12.31
-0.47 (-3.68%)
| 52 Week Range |
8.11
14.75
|
| Price Target |
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Emei Shan Tourism Co Ltd
Cash Flow Statement
Cash Flow Statement
Emei Shan Tourism Co Ltd
Emei Shan Tourism Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | 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 |
(68)
|
(80)
|
(94)
|
(98)
|
(88)
|
(98)
|
(88)
|
(95)
|
(103)
|
(86)
|
(90)
|
(79)
|
(83)
|
(77)
|
(77)
|
(85)
|
(86)
|
(77)
|
(73)
|
(70)
|
(71)
|
(100)
|
(99)
|
(88)
|
(64)
|
(40)
|
(27)
|
(21)
|
(22)
|
(25)
|
(27)
|
(12)
|
(11)
|
(3)
|
(6)
|
(32)
|
(50)
|
(92)
|
(106)
|
(119)
|
(125)
|
|
| Change in Working Capital |
(212)
|
(239)
|
(245)
|
(243)
|
(238)
|
(255)
|
(276)
|
(288)
|
(284)
|
(276)
|
(276)
|
(275)
|
(278)
|
(307)
|
(307)
|
(301)
|
(298)
|
(260)
|
(244)
|
(237)
|
(242)
|
(238)
|
(231)
|
(230)
|
(236)
|
(246)
|
(253)
|
(265)
|
(248)
|
(253)
|
(248)
|
(239)
|
(255)
|
(249)
|
(246)
|
(258)
|
(254)
|
(269)
|
(286)
|
(271)
|
(270)
|
|
| Cash from Operating Activities |
349
N/A
|
316
-9%
|
325
+3%
|
354
+9%
|
346
-2%
|
269
-22%
|
278
+3%
|
215
-23%
|
170
-21%
|
246
+45%
|
251
+2%
|
327
+30%
|
318
-3%
|
345
+8%
|
372
+8%
|
357
-4%
|
364
+2%
|
398
+9%
|
419
+5%
|
432
+3%
|
456
+5%
|
398
-13%
|
226
-43%
|
103
-54%
|
69
-33%
|
(12)
N/A
|
51
N/A
|
171
+236%
|
132
-23%
|
196
+49%
|
184
-6%
|
92
-50%
|
31
-66%
|
(13)
N/A
|
152
N/A
|
236
+56%
|
361
+53%
|
474
+31%
|
420
-11%
|
412
-2%
|
461
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(463)
|
(382)
|
(321)
|
(250)
|
(245)
|
(229)
|
(206)
|
(206)
|
(229)
|
(233)
|
(259)
|
(252)
|
(197)
|
(229)
|
(166)
|
(156)
|
(133)
|
(90)
|
(81)
|
(69)
|
(59)
|
(57)
|
(86)
|
(107)
|
(134)
|
(62)
|
(28)
|
(19)
|
(6)
|
(94)
|
(144)
|
(150)
|
(152)
|
(118)
|
(98)
|
(88)
|
(74)
|
(83)
|
(69)
|
(68)
|
(96)
|
|
| Other Items |
(69)
|
(122)
|
(155)
|
(150)
|
(76)
|
(36)
|
64
|
(12)
|
(31)
|
6
|
(59)
|
13
|
33
|
12
|
11
|
12
|
14
|
13
|
10
|
13
|
17
|
(96)
|
(79)
|
(57)
|
(209)
|
(143)
|
(253)
|
(277)
|
25
|
(69)
|
107
|
342
|
187
|
329
|
259
|
24
|
26
|
22
|
14
|
13
|
(21)
|
|
| Cash from Investing Activities |
(533)
N/A
|
(504)
+5%
|
(475)
+6%
|
(400)
+16%
|
(321)
+20%
|
(266)
+17%
|
(142)
+47%
|
(219)
-54%
|
(260)
-19%
|
(227)
+13%
|
(317)
-40%
|
(239)
+25%
|
(164)
+32%
|
(217)
-33%
|
(155)
+29%
|
(144)
+7%
|
(119)
+18%
|
(78)
+35%
|
(72)
+8%
|
(56)
+22%
|
(42)
+24%
|
(153)
-263%
|
(165)
-8%
|
(164)
+1%
|
(343)
-109%
|
(205)
+40%
|
(281)
-37%
|
(296)
-5%
|
18
N/A
|
(163)
N/A
|
(37)
+77%
|
192
N/A
|
35
-82%
|
211
+505%
|
161
-24%
|
(63)
N/A
|
(48)
+24%
|
(61)
-28%
|
(54)
+11%
|
(55)
-1%
|
(117)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
62
|
55
|
103
|
8
|
79
|
86
|
66
|
139
|
268
|
68
|
43
|
(105)
|
(305)
|
(105)
|
(115)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
71
|
71
|
67
|
39
|
47
|
62
|
(139)
|
(124)
|
(161)
|
(176)
|
28
|
36
|
0
|
0
|
7
|
|
| Cash Paid for Dividends |
(29)
|
(29)
|
(31)
|
(58)
|
(57)
|
(56)
|
(54)
|
(36)
|
(64)
|
(68)
|
(68)
|
(76)
|
(60)
|
(56)
|
(55)
|
(63)
|
(49)
|
(60)
|
(63)
|
(63)
|
(78)
|
(67)
|
0
|
(67)
|
(63)
|
(67)
|
(85)
|
(37)
|
(41)
|
(42)
|
(29)
|
(49)
|
(62)
|
(63)
|
(64)
|
(45)
|
(22)
|
(21)
|
(21)
|
(126)
|
(125)
|
|
| Other |
508
|
42
|
0
|
0
|
0
|
(7)
|
0
|
15
|
15
|
214
|
0
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
32
|
32
|
32
|
16
|
(13)
|
(13)
|
(15)
|
|
| Cash from Financing Activities |
541
N/A
|
68
-87%
|
79
+17%
|
(50)
N/A
|
22
N/A
|
23
+7%
|
5
-78%
|
118
+2 204%
|
220
+87%
|
215
-2%
|
189
-12%
|
19
-90%
|
(164)
N/A
|
(161)
+2%
|
(170)
-6%
|
(78)
+54%
|
(66)
+15%
|
(75)
-13%
|
(63)
+15%
|
(63)
N/A
|
(78)
-23%
|
(67)
+14%
|
(62)
+8%
|
(66)
-6%
|
(62)
+6%
|
(52)
+16%
|
(13)
+74%
|
35
N/A
|
26
-24%
|
(7)
N/A
|
13
N/A
|
9
-33%
|
(205)
N/A
|
(184)
+10%
|
(193)
-5%
|
(189)
+2%
|
38
N/A
|
31
-20%
|
(27)
N/A
|
(132)
-391%
|
(133)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
357
N/A
|
(121)
N/A
|
(71)
+41%
|
(96)
-36%
|
46
N/A
|
27
-42%
|
141
+425%
|
114
-19%
|
130
+14%
|
234
+80%
|
124
-47%
|
106
-14%
|
(10)
N/A
|
(33)
-241%
|
48
N/A
|
134
+180%
|
179
+34%
|
245
+37%
|
284
+16%
|
313
+10%
|
335
+7%
|
177
-47%
|
(1)
N/A
|
(127)
-10 475%
|
(336)
-165%
|
(269)
+20%
|
(244)
+9%
|
(90)
+63%
|
176
N/A
|
26
-85%
|
160
+514%
|
293
+83%
|
(139)
N/A
|
15
N/A
|
120
+712%
|
(16)
N/A
|
352
N/A
|
443
+26%
|
339
-24%
|
225
-34%
|
211
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115)
N/A
|
(66)
+42%
|
5
N/A
|
104
+2 161%
|
101
-3%
|
40
-60%
|
72
+79%
|
8
-88%
|
(59)
N/A
|
13
N/A
|
(7)
N/A
|
75
N/A
|
122
+63%
|
116
-5%
|
206
+78%
|
201
-3%
|
232
+16%
|
307
+33%
|
338
+10%
|
363
+8%
|
397
+9%
|
340
-14%
|
140
-59%
|
(4)
N/A
|
(65)
-1 402%
|
(74)
-14%
|
23
N/A
|
152
+573%
|
125
-18%
|
102
-19%
|
40
-61%
|
(57)
N/A
|
(121)
-110%
|
(131)
-9%
|
54
N/A
|
149
+176%
|
288
+94%
|
391
+36%
|
351
-10%
|
344
-2%
|
365
+6%
|
|
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