Emei Shan Tourism
000888
Last Price
52 Week Range
CN¥12.13 - CN¥16.50
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Emei Shan Tourism Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.463M | CN¥161.567M | CN¥111.997M | ||||||||||||||||||||||||||
| CN¥150.227M | CN¥134.961M | CN¥66.97M | ||||||||||||||||||||||||||
| CN¥-352.324K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-19.988M | CN¥-45.777M | CN¥-26.716M | ||||||||||||||||||||||||||
| CN¥253.591M | CN¥107.877M | CN¥222.006M | ||||||||||||||||||||||||||
| CN¥473.94M | CN¥358.627M | CN¥374.257M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.382M | CN¥-112.386M | CN¥-96.706M | ||||||||||||||||||||||||||
| - | - | CN¥7.55M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥22.064M | CN¥13.163M | CN¥13.208M | ||||||||||||||||||||||||||
| CN¥-61.318M | CN¥-99.224M | CN¥-75.948M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.313M | CN¥-0.982M | CN¥-0.688M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-21.24M | CN¥-123.749M | CN¥-12.576M | ||||||||||||||||||||||||||
| CN¥15.511M | CN¥-34.195M | CN¥-38.872M | ||||||||||||||||||||||||||
| CN¥30.583M | CN¥-158.926M | CN¥-52.136M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.937B | CN¥1.38B | CN¥1.373B | ||||||||||||||||||||||||||
| CN¥443.206M | CN¥100.478M | CN¥278.198M | ||||||||||||||||||||||||||
| CN¥1.38B | CN¥1.481B | CN¥1.651B | ||||||||||||||||||||||||||
| CN¥473.94M | CN¥358.627M | CN¥374.257M | ||||||||||||||||||||||||||
| CN¥-83.382M | CN¥-112.386M | CN¥-96.706M | ||||||||||||||||||||||||||
| CN¥390.558M | CN¥246.241M | CN¥80.224M |
Cash Flow Statement Waterfall
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