Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 13.67
-0.72 (-5.00%)
At close: Feb 6, 2026
SHA:600054 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 283.6 | 315.01 | 422.91 | -130.41 | 43.47 | -46.37 |
Depreciation & Amortization | 196.07 | 196.07 | 182.15 | 187.68 | 153.84 | 115.59 |
Other Amortization | 69.24 | 69.24 | 63.05 | 71.81 | 46.6 | 39.38 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.03 | 0.04 | -0.17 | 0.03 |
Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 8.6 | 0.17 | -1.15 | 12.7 |
Loss (Gain) From Sale of Investments | 21.7 | 21.7 | -26.13 | -68.98 | -106.86 | -66.71 |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 0.35 | 0.22 | -6.31 | 2.54 |
Other Operating Activities | 149.82 | 25.26 | 29.32 | -5.65 | -0.58 | -17.63 |
Change in Accounts Receivable | -30.89 | -30.89 | -11.9 | 9.56 | 2.17 | 24.01 |
Change in Inventory | -71.2 | -71.2 | -71.49 | -67.54 | -5.99 | 0.19 |
Change in Accounts Payable | 4.11 | 4.11 | 89.44 | 53.52 | -45.68 | -12.77 |
Operating Cash Flow | 614.82 | 521.66 | 722.89 | 21.34 | 93.83 | -1.04 |
Operating Cash Flow Growth | 32.56% | -27.84% | 3288.15% | -77.26% | - | - |
Capital Expenditures | -513.3 | -251.32 | -214.54 | -156.36 | -277.71 | -208.73 |
Sale of Property, Plant & Equipment | 2.53 | 2.45 | 0.46 | 4.63 | 3.47 | 0.39 |
Cash Acquisitions | -0.43 | -0.43 | -6.36 | 4.73 | -0.43 | -18.31 |
Divestitures | - | - | - | - | -0.98 | - |
Investment in Securities | 775.11 | -32.02 | -12.32 | -103.96 | -264.44 | 531.06 |
Other Investing Activities | 21.55 | 32.51 | 33.12 | 37.75 | 320.4 | -66.36 |
Investing Cash Flow | 285.46 | -248.81 | -199.64 | -213.21 | -219.68 | 238.05 |
Long-Term Debt Issued | - | - | 1.5 | 44.87 | 5.8 | 7 |
Long-Term Debt Repaid | - | -189.27 | -45.27 | -32.52 | -41.81 | -2.9 |
Net Debt Issued (Repaid) | -32.05 | -189.27 | -43.77 | 12.35 | -36.01 | 4.1 |
Common Dividends Paid | -130.95 | -160.61 | -7.72 | -76.71 | -0.2 | -79.18 |
Other Financing Activities | -11.32 | -83.44 | -82.37 | 0.29 | 22.95 | 9.4 |
Financing Cash Flow | -174.32 | -433.33 | -133.86 | -64.07 | -13.26 | -65.69 |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 |
Net Cash Flow | 725.96 | -160.48 | 389.4 | -255.94 | -139.11 | 171.33 |
Free Cash Flow | 101.52 | 270.34 | 508.36 | -135.02 | -183.87 | -209.76 |
Free Cash Flow Growth | -61.43% | -46.82% | - | - | - | - |
Free Cash Flow Margin | 4.94% | 14.00% | 26.35% | -16.88% | -20.54% | -28.31% |
Free Cash Flow Per Share | 0.14 | 0.37 | 0.70 | -0.19 | -0.25 | -0.27 |
Cash Income Tax Paid | 262.88 | 267.36 | 186.75 | 41.84 | 118.47 | 80.14 |
Levered Free Cash Flow | 617.8 | 703.09 | 336.79 | -287.8 | -112.06 | -80.2 |
Unlevered Free Cash Flow | 626.75 | 711.88 | 344.72 | -280.56 | -105.88 | -80.16 |
Change in Working Capital | -111.18 | -111.18 | 42.68 | -33.55 | -35.01 | -40.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.