Huangshan Tourism Development Co.,Ltd. (SHA:600054)
China · Delayed Price · Currency is CNY 10.18
+0.05 (0.49%)
Oct 30, 2026, 3:00 PM CST
SHA:600054 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 252.62 | 292.48 | 315.01 | 422.91 | -130.41 | 43.47 |
Depreciation & Amortization | 201.57 | 203.45 | 200.9 | 182.15 | 187.68 | 153.84 |
Other Amortization | 77.64 | 75.75 | 64.41 | 63.05 | 71.81 | 46.6 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.12 | -0.03 | 0.04 | -0.17 |
Asset Writedown & Restructuring Costs | 10.41 | 10.41 | 6.18 | 8.6 | 0.17 | -1.15 |
Loss (Gain) From Sale of Investments | -3.67 | -3.67 | 21.7 | -26.13 | -68.98 | -106.86 |
Provision & Write-off of Bad Debts | -0.7 | -0.7 | -0.5 | 0.35 | 0.22 | -6.31 |
Other Operating Activities | 20.44 | 19.08 | 25.26 | 29.32 | -5.65 | -0.58 |
Change in Accounts Receivable | -44.47 | -44.47 | -30.89 | -11.9 | 9.56 | 2.17 |
Change in Inventory | -6.71 | -6.71 | -71.2 | -71.49 | -67.54 | -5.99 |
Change in Accounts Payable | 115.94 | 115.94 | 4.11 | 89.44 | 53.52 | -45.68 |
Operating Cash Flow | 627.93 | 666.43 | 521.66 | 722.89 | 21.34 | 93.83 |
Operating Cash Flow Growth | 2.13% | 27.75% | -27.84% | 3288.15% | -77.26% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274.62 | -525.42 | -251.32 | -214.54 | -156.36 | -277.71 |
Sale of Property, Plant & Equipment | 0.81 | 0.78 | 2.45 | 0.46 | 4.63 | 3.47 |
Cash Acquisitions | -0.64 | -0.64 | -0.43 | -6.36 | 4.73 | -0.43 |
Divestitures | - | - | - | - | - | -0.98 |
Investment in Securities | -15.78 | -0.03 | -32.02 | -12.32 | -103.96 | -264.44 |
Other Investing Activities | 11.64 | 15.31 | 32.51 | 33.12 | 37.75 | 320.4 |
Investing Cash Flow | -278.6 | -510 | -248.81 | -199.64 | -213.21 | -219.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 26 | - | 1.5 | 44.87 | 5.8 |
Long-Term Debt Repaid | - | -93.86 | -226.84 | -45.27 | -32.52 | -41.81 |
Lease Payments | -91.26 | -91.26 | -84.86 | -37.77 | -28.02 | -36.81 |
Net Debt Issued (Repaid) | -78.05 | -67.86 | -226.84 | -43.77 | 12.35 | -36.01 |
Common Dividends Paid | -106.44 | -127.29 | -160.61 | -7.72 | -76.71 | -0.2 |
Other Financing Activities | -80.58 | -30.34 | -45.87 | -82.37 | 0.29 | 22.95 |
Financing Cash Flow | -265.07 | -225.5 | -433.33 | -133.86 | -64.07 | -13.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.33 | 0.11 | 0 | 0 | 0 | -0 |
Net Cash Flow | 84.58 | -68.95 | -160.48 | 389.4 | -255.94 | -139.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 353.3 | 141.02 | 270.34 | 508.36 | -135.02 | -183.87 |
Free Cash Flow Growth | 248.03% | -47.84% | -46.82% | - | - | - |
Free Cash Flow Margin | 16.79% | 6.69% | 14.00% | 26.35% | -16.88% | -20.54% |
Free Cash Flow Per Share | 0.48 | 0.19 | 0.37 | 0.70 | -0.19 | -0.25 |
Levered Free Cash Flow | 305.5 | 157.79 | 703.09 | 336.79 | -287.8 | -112.06 |
Unlevered Free Cash Flow | 307.63 | 166.71 | 711.88 | 344.72 | -280.56 | -105.88 |
Free Cash Flow After Leases | 262.04 | 49.76 | 185.49 | 470.59 | -163.04 | -220.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 272.03 | 261.98 | 267.36 | 186.75 | 41.84 | 118.47 |
Change in Working Capital | 69.97 | 69.97 | -111.18 | 42.68 | -33.55 | -35.01 |