Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 12.32
+0.12 (0.98%)
Sep 4, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 309.92 | 315.01 | 422.91 | -130.41 | 43.47 | -46.37 | Upgrade |
Depreciation & Amortization | 195.9 | 196.07 | 182.15 | 187.68 | 153.84 | 115.59 | Upgrade |
Other Amortization | 73.74 | 69.24 | 63.05 | 71.81 | 46.6 | 39.38 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.03 | 0.04 | -0.17 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 5.49 | 6.18 | 8.6 | 0.17 | -1.15 | 12.7 | Upgrade |
Loss (Gain) From Sale of Investments | 22.95 | 21.7 | -26.13 | -68.98 | -106.86 | -66.71 | Upgrade |
Provision & Write-off of Bad Debts | -0.49 | -0.5 | 0.35 | 0.22 | -6.31 | 2.54 | Upgrade |
Other Operating Activities | 24.38 | 25.26 | 29.32 | -5.65 | -0.58 | -17.63 | Upgrade |
Change in Accounts Receivable | -25.04 | -30.89 | -11.9 | 9.56 | 2.17 | 24.01 | Upgrade |
Change in Inventory | -40.52 | -71.2 | -71.49 | -67.54 | -5.99 | 0.19 | Upgrade |
Change in Accounts Payable | 21.02 | 4.11 | 89.44 | 53.52 | -45.68 | -12.77 | Upgrade |
Operating Cash Flow | 578.87 | 521.66 | 722.89 | 21.34 | 93.83 | -1.04 | Upgrade |
Operating Cash Flow Growth | 4.13% | -27.84% | 3288.15% | -77.26% | - | - | Upgrade |
Capital Expenditures | -427.86 | -251.32 | -214.54 | -156.36 | -277.71 | -208.73 | Upgrade |
Sale of Property, Plant & Equipment | 2.31 | 2.45 | 0.46 | 4.63 | 3.47 | 0.39 | Upgrade |
Cash Acquisitions | -0.43 | -0.43 | -6.36 | 4.73 | -0.43 | -18.31 | Upgrade |
Divestitures | - | - | - | - | -0.98 | - | Upgrade |
Investment in Securities | 282.99 | -32.02 | -12.32 | -103.96 | -264.44 | 531.06 | Upgrade |
Other Investing Activities | 29.12 | 32.51 | 33.12 | 37.75 | 320.4 | -66.36 | Upgrade |
Investing Cash Flow | -113.87 | -248.81 | -199.64 | -213.21 | -219.68 | 238.05 | Upgrade |
Long-Term Debt Issued | - | - | 1.5 | 44.87 | 5.8 | 7 | Upgrade |
Long-Term Debt Repaid | - | -189.27 | -45.27 | -32.52 | -41.81 | -2.9 | Upgrade |
Net Debt Issued (Repaid) | -33.05 | -189.27 | -43.77 | 12.35 | -36.01 | 4.1 | Upgrade |
Issuance of Common Stock | 5.4 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -131.67 | -160.61 | -7.72 | -76.71 | -0.2 | -79.18 | Upgrade |
Other Financing Activities | -36.03 | -83.44 | -82.37 | 0.29 | 22.95 | 9.4 | Upgrade |
Financing Cash Flow | -195.35 | -433.33 | -133.86 | -64.07 | -13.26 | -65.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | 269.66 | -160.48 | 389.4 | -255.94 | -139.11 | 171.33 | Upgrade |
Free Cash Flow | 151.01 | 270.34 | 508.36 | -135.02 | -183.87 | -209.76 | Upgrade |
Free Cash Flow Growth | -58.24% | -46.82% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.41% | 14.00% | 26.35% | -16.88% | -20.54% | -28.31% | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.37 | 0.70 | -0.19 | -0.25 | -0.27 | Upgrade |
Cash Income Tax Paid | 267.36 | 267.36 | 186.75 | 41.84 | 118.47 | 80.14 | Upgrade |
Levered Free Cash Flow | 589.54 | 703.09 | 336.79 | -287.8 | -112.06 | -80.2 | Upgrade |
Unlevered Free Cash Flow | 598.69 | 711.88 | 344.72 | -280.56 | -105.88 | -80.16 | Upgrade |
Change in Working Capital | -52.89 | -111.18 | 42.68 | -33.55 | -35.01 | -40.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.