China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 10.42
-0.02 (-0.19%)
Apr 1, 2025, 2:45 PM CST
China Cyts Tours Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 140.85 | 194 | -333.55 | 21.23 | -232.08 | 568.16 | Upgrade
|
| Depreciation & Amortization | 404.34 | 404.34 | 396.67 | 383.98 | 240.56 | 217.11 | Upgrade
|
| Other Amortization | 61.56 | 61.56 | 71.62 | 65.42 | 109.08 | 78.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -2.45 | -55.28 | 16.56 | 1.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.81 | 32.81 | 7.24 | -7.68 | 7.68 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -97.59 | -97.59 | 6.74 | -75.05 | 95.95 | -98.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.55 | 9.55 | 22.34 | 31.86 | 37.67 | 18.63 | Upgrade
|
| Other Operating Activities | 188.07 | 439.37 | 211.43 | 280.37 | 181.28 | 466.06 | Upgrade
|
| Change in Accounts Receivable | -381.22 | -381.22 | -55.6 | 255.38 | 721.09 | -757.55 | Upgrade
|
| Change in Inventory | 97.66 | 97.66 | -52.81 | 696.46 | -497.8 | -284.49 | Upgrade
|
| Change in Accounts Payable | 166.09 | 166.09 | -460.76 | -683.98 | -57.9 | 388.9 | Upgrade
|
| Operating Cash Flow | 616.05 | 920.49 | -312.16 | 904.53 | 609.45 | 596.21 | Upgrade
|
| Operating Cash Flow Growth | -6.08% | - | - | 48.42% | 2.22% | -17.09% | Upgrade
|
| Capital Expenditures | -113.24 | -283.58 | -612.59 | -691.95 | -797.84 | -1,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.64 | 17.54 | 2.68 | 16.27 | 16.36 | 5.07 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.53 | - | - | Upgrade
|
| Divestitures | 9.31 | 2.28 | -5.21 | 0.71 | -0.64 | - | Upgrade
|
| Investment in Securities | 390.63 | 400.19 | -5.11 | -146.6 | -202.96 | -320.68 | Upgrade
|
| Other Investing Activities | 3.09 | 0.03 | 12.88 | 3.83 | 12.2 | 1.34 | Upgrade
|
| Investing Cash Flow | 304.42 | 136.45 | -607.35 | -816.21 | -972.89 | -1,380 | Upgrade
|
| Long-Term Debt Issued | - | 4,576 | 6,578 | 5,024 | 4,974 | 3,982 | Upgrade
|
| Long-Term Debt Repaid | - | -5,333 | -5,591 | -5,078 | -3,665 | -3,404 | Upgrade
|
| Net Debt Issued (Repaid) | -527.14 | -757.24 | 986.37 | -53.36 | 1,309 | 577.12 | Upgrade
|
| Common Dividends Paid | -251.36 | -211.9 | -213.49 | -181.82 | -193.76 | -262.72 | Upgrade
|
| Other Financing Activities | -97.66 | -47.02 | -35.91 | 7.24 | -94.07 | 64.57 | Upgrade
|
| Financing Cash Flow | -876.15 | -1,016 | 736.97 | -227.95 | 1,022 | 378.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.69 | -0.51 | 2.36 | -1.8 | -3.89 | 5.43 | Upgrade
|
| Net Cash Flow | 43.63 | 40.26 | -180.18 | -141.43 | 654.21 | -399.18 | Upgrade
|
| Free Cash Flow | 502.81 | 636.9 | -924.75 | 212.58 | -188.38 | -469.31 | Upgrade
|
| Free Cash Flow Margin | 5.05% | 6.61% | -14.41% | 2.46% | -2.63% | -3.34% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.89 | -1.27 | 0.29 | -0.26 | -0.65 | Upgrade
|
| Cash Income Tax Paid | 388.85 | 277.74 | 187.09 | 226.45 | 266.44 | 554.11 | Upgrade
|
| Levered Free Cash Flow | 370.69 | 387.53 | -946.73 | -385.66 | -441.84 | -910.22 | Upgrade
|
| Unlevered Free Cash Flow | 512.92 | 551.5 | -786.36 | -253.22 | -350.46 | -832.96 | Upgrade
|
| Change in Net Working Capital | 164.9 | -6.6 | 356.25 | -8.8 | -248.82 | 675.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.