Emei Shan Tourism Co (SZSE:000888) Net Change in Cash : ¥339 Mil (TTM As of Mar. 2024)

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What is Emei Shan Tourism Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Emei Shan Tourism Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥339 Mil.

Emei Shan Tourism Co Net Change in Cash Historical Data

The historical data trend for Emei Shan Tourism Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Emei Shan Tourism Co Net Change in Cash Chart

Emei Shan Tourism Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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176.97

-268.88

26.12

14.82

443.21

Emei Shan Tourism Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															110.03	100.84	144.00	88.33	5.83

Emei Shan Tourism Co Net Change in Cash Calculation

Emei Shan Tourism Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	473.94	+	-61.318	+	30.583	+	0
	=	443

Emei Shan Tourism Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 46.858 + -35.409 + -5.621 + 0

= 6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥339 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emei Shan Tourism Co Net Change in Cash Related Terms
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Emei Shan Tourism Co (SZSE:000888) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emei Shan Tourism Co Ltd (SZSE:000888) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 41 Mingshan South Road, Sichuan Province, Emeishan, CHN, 614200

Website

http://www.ems517.com

Emei Shan Tourism Co Ltd operates as a tourism company. It is principally engaged in the operation of Emei Mountain tourism, cable transport, hotels, catering business as well as the provision of other tourism-related services in China.

Executives

Fan Li Li Executives

Zhou Dong Liang Director

Ma Yuan Zhu Director

Jiang Yue Supervisors

Emei Shan Tourism Co (SZSE:000888) Headlines

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Fan Li Li	Executives
Zhou Dong Liang	Director
Ma Yuan Zhu	Director
Jiang Yue	Supervisors