China Cyts Tours Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.74B | ¥2.29B | ¥2.88B | ¥4.53B | ¥4.59B | ¥6.19B | ¥6.08B | ¥8.42B | ¥10.28B | ¥9.32B | ¥10.61B | ¥10.58B | ¥10.33B | ¥11.02B | ¥12.26B | ¥14.05B | ¥7.15B | ¥8.64B | ¥6.42B | ¥9.63B | ¥0.00M |
| GM % | Gross Margin % |
|
10.09% | 11.59% | 13.93% | 18.09% | 22.43% | 23.89% | 21.32% | 20.49% | 19.95% | 19.80% | 19.95% | 21.17% | 23.79% | 25.45% | 25.30% | 24.09% | 18.82% | 17.96% | 14.78% | 23.86% | 0.00% |
| OM | Operating Margin |
|
1.87% | 2.90% | 3.13% | 6.21% | 6.79% | 9.89% | 7.79% | 7.75% | 7.00% | 5.22% | 5.93% | 5.65% | 7.11% | 8.21% | 10.09% | 6.97% | -3.38% | -0.36% | -7.03% | 6.02% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.12 | ¥0.08 | ¥0.16 | ¥0.26 | ¥0.31 | ¥0.39 | ¥0.45 | ¥0.43 | ¥0.30 | ¥0.39 | ¥0.35 | ¥0.51 | ¥0.60 | ¥0.68 | ¥0.60 | ¥-0.55 | ¥-0.16 | ¥-0.58 | ¥0.18 | ¥0.00 | |
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.08 | ¥0.00 | ¥0.08 | ¥0.13 | ¥0.13 | ¥0.13 | ¥0.10 | ¥0.00 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.10 | ¥0.14 | ¥0.04 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.09 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 100.00% | 0.00% | 30.77% | 41.94% | 33.33% | 28.89% | 23.26% | 0.00% | 25.64% | 28.57% | 19.61% | 16.67% | 20.59% | 6.67% | -0.00% | -0.00% | -0.00% | 50.00% | 0 |
| Sha. | Shares |
|
520.65m | 520.65m | 520.65m | 623.02m | 623.02m | 623.02m | 623.02m | 623.02m | 623.02m | 623.02m | 723.84m | 723.84m | 723.84m | 723.84m | 723.84m | 723.84m | 723.84m | 723.84m | 723.84m | 0m | 723.84m |
| OCF | Operating Cash Flow |
|
¥51.70M | ¥0.00M | ¥196.85M | ¥673.25M | ¥230.76M | ¥586.83M | ¥1.48B | ¥611.09M | ¥250.32M | ¥494.65M | ¥524.23M | ¥510.26M | ¥947.43M | ¥-123.51M | ¥719.06M | ¥596.21M | ¥609.45M | ¥904.53M | ¥-312.16M | ¥920.49M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-352.87M | ¥0.00M | ¥76.09M | ¥220.68M | ¥33.11M | ¥521.67M | ¥1.04B | ¥-455.41M | ¥-371.22M | ¥59.50M | ¥2.80M | ¥-187.82M | ¥-172.92M | ¥-1352.10M | ¥-12.12M | ¥-469.31M | ¥-188.39M | ¥228.85M | ¥-922.07M | ¥7.10B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.14 | ¥0.36 | ¥0.04 | ¥0.79 | ¥1.66 | ¥-0.75 | ¥-0.63 | ¥0.07 | ¥-0.02 | ¥-0.26 | ¥-0.24 | ¥-0.95 | ¥-0.02 | ¥-0.65 | ¥-0.26 | ¥0.29 | ¥-1.28 | ¥0.89 | ¥0.00 |