600749.SS SHH
Tibet Tourism Co.,Ltd
1W: -7.6%
1M: -14.2%
3M: -8.6%
YTD: -26.7%
1Y: -47.8%
3Y: -6.2%
5Y: +24.1%
¥12.65 ($1.89)
-0.11 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$76M
-11.2% ▼
5Y CAGR: -0.9%
Capital Expenditures
$50M
-103.0% ▼
5Y CAGR: -14.2%
Free Cash Flow
$26M
-56.9% ▼
Dividends Paid
$9M
+3.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$118M
+1083.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$8M | -$31M | $15M | $16M |
| Depreciation & Amort. | $28M | $33M | $35M | $36M | $39M |
| Stock-Based Comp. | -$27K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$8M | -$17M | $13M | $9M |
| Other Non-Cash Items | -$5M | $26M | $11M | $29M | $12M |
| Operating Cash Flow | $21M | $42M | -$3M | $91M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$74M | -$64M | -$33M | -$25M | -$50M |
| Acquisitions (Net) | $5M | $135K | -$800K | $0 | $8M |
| Investment Purchases | -$3M | -$1.2B | -$300M | $0 | $0 |
| Investment Sales | $14M | $3M | $2M | $6M | $5M |
| Other Investing | $376M | $1.2B | $304M | -$286M | $150M |
| Investing Cash Flow | $319M | -$78M | -$28M | -$305M | $114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $102M | -$108M | $146M | -$59M |
| Stock Repurchased | -$22M | $0 | $0 | -$310K | $0 |
| Dividends Paid | -$5M | -$9M | -$7M | -$9M | -$9M |
| Other Financing | $16M | -$1 | -$800K | $87M | -$4M |
| Financing Cash Flow | $30M | $94M | -$116M | $223M | -$71M |
| Net Change in Cash | $370M | $58M | -$147M | $10M | $118M |
| Cash End of Period | $463M | $521M | $374M | $384M | $503M |
| Free Cash Flow | -$53M | -$22M | -$35M | $61M | $26M |