000978.SZ SHZ
Guilin Tourism Corporation Limited
1W: -15.7%
1M: +12.0%
3M: +31.1%
YTD: -4.5%
1Y: +9.4%
3Y: -8.5%
5Y: +12.0%
¥7.08 ($1.06)
-0.19 (-2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$85M
-29.4% ▼
5Y CAGR: -14.7%
Capital Expenditures
$63M
-120.1% ▼
5Y CAGR: -11.2%
Free Cash Flow
$23M
-75.3% ▼
5Y CAGR: -21.2%
Dividends Paid
$35M
+13.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-157.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$296M | -$234M | -$304M | $1M | -$204M |
| Depreciation & Amort. | $109M | $105M | $104M | $86M | $91M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $13M | $4M | $24M | $11M |
| Other Non-Cash Items | $148M | $85M | $98M | $11M | $188M |
| Operating Cash Flow | -$44M | -$31M | -$98M | $121M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$66M | -$45M | -$28M | -$63M |
| Acquisitions (Net) | $14M | $21M | -$0 | $0 | $247K |
| Investment Purchases | -$400K | -$4M | -$10K | $0 | $0 |
| Investment Sales | $55M | $23M | $10K | $4M | $16M |
| Other Investing | -$63K | $0 | $45M | $2M | $1M |
| Investing Cash Flow | $230K | -$26M | -$113K | -$22M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $105M | $137M | -$351M | -$35M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$52M | -$46M | -$40M | -$35M |
| Other Financing | -$1 | -$5M | $465M | -$2M | -$3M |
| Financing Cash Flow | $45M | $80M | $68M | -$77M | -$53M |
| Net Change in Cash | $970K | $23M | -$31M | $22M | -$13M |
| Cash End of Period | $46M | $69M | $39M | $60M | $48M |
| Free Cash Flow | -$113M | -$97M | -$144M | $93M | $23M |