000430.SZ SHZ
Zhang Jia Jie Tourism Group Co., Ltd
1W: -3.3%
1M: -4.7%
3M: -9.9%
YTD: -10.2%
1Y: -8.9%
3Y: -16.3%
5Y: +27.3%
¥6.66 ($0.99)
+0.02 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$90M
+25.6% ▲
5Y CAGR: -10.4%
Capital Expenditures
$38M
-23.8% ▼
5Y CAGR: -29.2%
Free Cash Flow
$53M
+26.9% ▲
Dividends Paid
$37M
+36.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
-136.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | -$135M | -$260M | -$239M | -$582M |
| Depreciation & Amort. | $84M | $101M | $133M | $145M | $123M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$17M | $43M | -$17M | $9M |
| Other Non-Cash Items | $13M | $38M | $68M | $185M | $540M |
| Operating Cash Flow | -$22M | -$12M | -$16M | $74M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$304M | -$123M | -$113M | -$30M | -$38M |
| Acquisitions (Net) | -$1M | $11M | $189K | $0 | $0 |
| Investment Purchases | -$2M | -$300K | -$189K | $0 | $0 |
| Investment Sales | $4M | $3M | $3M | $3M | $3M |
| Other Investing | $169K | $3M | $189K | $102K | $43K |
| Investing Cash Flow | -$304M | -$107M | -$110M | -$28M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $270M | $143M | $200M | $83M | -$39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$48M | -$58M | -$59M | -$37M |
| Other Financing | -$1M | -$2M | -$1M | -$4M | -$3M |
| Financing Cash Flow | $233M | $93M | $141M | $20M | -$79M |
| Net Change in Cash | -$92M | -$26M | $15M | $64M | -$23M |
| Cash End of Period | $38M | $12M | $27M | $91M | $68M |
| Free Cash Flow | -$326M | -$136M | -$129M | $41M | $53M |