Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Cash Flow for Dividends: ¥-65.2 Mil (TTM As of Mar. 2026)

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SHSE:603136 Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
83 GF Score
Price ¥8.75
GF Value ¥11.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Jiangsu Tianmu Lake Tourism Co Cash Flow for Dividends?

Jiangsu Tianmu Lake Tourism Co SHSE:603136 +2.34% 83 Cash Flow for Dividends is ¥-65.2 Mil as of Mar. 2026. GuruFocus rates SHSE:603136 with a GF Score™ of 83/100 and a GF Value™ of ¥11.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Jiangsu Tianmu Lake Tourism Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-0.2 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-65.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Jiangsu Tianmu Lake Tourism Co's quarterly payment of dividends declined from Sep. 2025 (¥-0.6 Mil) to Dec. 2025 (¥-0.2 Mil) and declined from Dec. 2025 (¥-0.2 Mil) to Mar. 2026 (¥-0.2 Mil).

Jiangsu Tianmu Lake Tourism Co's annual payment of dividends increased from Dec. 2023 (¥-2.2 Mil) to Dec. 2024 (¥-103.5 Mil) but then declined from Dec. 2024 (¥-103.5 Mil) to Dec. 2025 (¥-65.9 Mil).

Jiangsu Tianmu Lake Tourism Co Cash Flow for Dividends Related Terms

Jiangsu Tianmu Lake Tourism Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Jiangsu Tianmu Lake Tourism Co's Cash Flow for Dividends 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.

Jiangsu Tianmu Lake Tourism Co Cash Flow for Dividends Chart

Jiangsu Tianmu Lake Tourism Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.18 -3.03 -2.18 -103.53 -65.87

Jiangsu Tianmu Lake Tourism Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.90 -64.20 -0.56 -0.22 -0.19
SHSE:603136
83GF Score
Jiangsu Tianmu Lake Tourism Co Ltd SHSE:603136
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Jiangsu Tianmu Lake Tourism Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-65.2 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.

What does a Cash Flow for Dividends of ¥-65.2 Mil mean?
Jiangsu Tianmu Lake Tourism Co (SHSE:603136) has a Cash Flow for Dividends of ¥-65.2 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jiangsu Tianmu Lake Tourism Co and its competitors.
Is Jiangsu Tianmu Lake Tourism Co's Cash Flow for Dividends too high?
Jiangsu Tianmu Lake Tourism Co's current Cash Flow for Dividends is ¥-65.2 Mil. Overall, Jiangsu Tianmu Lake Tourism Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jiangsu Tianmu Lake Tourism Co's Cash Flow for Dividends compare to MAR and HLT?
Jiangsu Tianmu Lake Tourism Co's Cash Flow for Dividends of ¥-65.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Jiangsu Tianmu Lake Tourism Co and its competitors. Jiangsu Tianmu Lake Tourism Co's current Cash Flow for Dividends is ¥-65.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jiangsu Tianmu Lake Tourism Co stock overvalued right now?
Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co (SHSE:603136) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥11.55, compared to a current price of ¥8.75 — trading 24.2% below its estimated fair value. The current Cash Flow for Dividends is ¥-65.2 Mil. Jiangsu Tianmu Lake Tourism Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Jiangsu Tianmu Lake Tourism Co (SHSE:603136), the current Cash Flow for Dividends is ¥-65.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Jiangsu Tianmu Lake Tourism Co (SHSE:603136) Overvalued in 2026?

Based on GuruFocus' analysis, Jiangsu Tianmu Lake Tourism Co stock appears to be undervalued. The current stock price of ¥8.75 is trading 24.2% below its estimated GF Value™ of ¥11.55. GuruFocus considers Jiangsu Tianmu Lake Tourism Co to be Modestly Undervalued.

Key valuation signals for SHSE:603136:

  • Cash Flow for Dividends: ¥-65.2 Mil
  • GF Value™: ¥11.55 vs. price of ¥8.75 (24.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jiangsu Tianmu Lake Tourism Co Business Description

Address No. 1, Huanhu West Road, Tianmu Lake Tourist Resort, Liyang, CHN, 213333
Jiangsu Tianmu Lake Tourism Co Ltd is mainly engaged in the development, management, and operation of tourist attractions in China. Its business projects mainly include scenic area management, water world theme parks, hot springs, hotels, travel agencies, and other related tourism.
83GF Score

Get the complete analysis for SHSE:603136

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.75
Price
¥11.55
GF Value