Zhang Jia Jie Tourism Group Co., Ltd (SHE: 000430)
China
· Delayed Price · Currency is CNY 5.49
-0.01 (-0.18%)
Sep 12, 2024, 1:43 PM CST
Zhang Jia Jie Tourism Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -259.48 | -239.33 | -259.77 | -135.18 | -92.21 | 11.06 | Upgrade
|
| Depreciation & Amortization | 131.37 | 136.21 | 133.38 | 101.21 | 84.33 | 85.93 | Upgrade
|
| Other Amortization | 9.07 | 9.17 | 9.14 | 10.38 | 10.28 | 7.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0 | -0.04 | 0.37 | -11.16 | -0.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.21 | 58.2 | 0.5 | 0.06 | 10.33 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.52 | 14.78 | -2.54 | -2.54 | -3.47 | -3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.99 | 2.24 | 1.2 | 1.23 | 2.55 | -3.38 | Upgrade
|
| Other Operating Activities | 61.72 | 60.6 | 59.81 | 28.68 | 4.19 | 4.26 | Upgrade
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| Change in Accounts Receivable | -40.57 | -38.37 | 55.24 | 14.79 | 13.09 | -7.67 | Upgrade
|
| Change in Inventory | 0.33 | 0.19 | 0.2 | -0.22 | 0.19 | 0.89 | Upgrade
|
| Change in Accounts Payable | 37.9 | 21.07 | 2.77 | -1.66 | -25.53 | 61.35 | Upgrade
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| Operating Cash Flow | 73.93 | 71.75 | -15.7 | -12.44 | -21.62 | 155.83 | Upgrade
|
| Operating Cash Flow Growth | 1895.69% | - | - | - | - | 5.62% | Upgrade
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| Capital Expenditures | -46.68 | -30.34 | -113.14 | -123.19 | -304.43 | -211.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.19 | 11.34 | 0.01 | 0.81 | Upgrade
|
| Divestitures | - | - | - | - | -0.79 | - | Upgrade
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| Investment in Securities | 0.04 | 0.06 | 0.11 | 2.72 | -1.95 | 0.4 | Upgrade
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| Other Investing Activities | 2.8 | 2.54 | 2.54 | 2.54 | 3.31 | 3.15 | Upgrade
|
| Investing Cash Flow | -43.78 | -27.64 | -110.3 | -106.59 | -303.85 | -206.83 | Upgrade
|
| Long-Term Debt Issued | - | 246 | 385 | 255 | 365.7 | 215.3 | Upgrade
|
| Long-Term Debt Repaid | - | -166.9 | -185.98 | -113.91 | -96.1 | -125.58 | Upgrade
|
| Net Debt Issued (Repaid) | 32.42 | 79.1 | 199.02 | 141.09 | 269.6 | 89.72 | Upgrade
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| Common Dividends Paid | -58.68 | -58.87 | -58.12 | -47.68 | -36.06 | -26.82 | Upgrade
|
| Other Financing Activities | -0.96 | - | - | - | -0.32 | - | Upgrade
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| Financing Cash Flow | -27.22 | 20.22 | 140.89 | 93.41 | 233.21 | 62.89 | Upgrade
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| Net Cash Flow | 2.93 | 64.33 | 14.89 | -25.63 | -92.26 | 11.9 | Upgrade
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| Free Cash Flow | 27.25 | 41.41 | -128.85 | -135.63 | -326.05 | -55.36 | Upgrade
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| Free Cash Flow Margin | 6.57% | 9.86% | -97.27% | -68.26% | -192.71% | -13.02% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | -0.32 | -0.33 | -0.81 | -0.15 | Upgrade
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| Cash Income Tax Paid | 56.2 | 60.11 | -25.91 | 36.24 | 28.59 | 52.89 | Upgrade
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| Levered Free Cash Flow | 3.61 | 22.54 | -19.87 | -51.84 | -344.12 | -105.66 | Upgrade
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| Unlevered Free Cash Flow | 22.61 | 60.42 | 17.51 | -33.92 | -341.63 | -103.01 | Upgrade
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| Change in Net Working Capital | 34.36 | 19 | -125.16 | -69.67 | 60.67 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.