China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 10.03
-0.06 (-0.59%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 160.45 | 194 | -333.55 | 21.23 | -232.08 | Upgrade
|
| Depreciation & Amortization | 363.36 | 404.34 | 396.67 | 383.98 | 240.56 | Upgrade
|
| Other Amortization | 43.45 | 61.56 | 71.62 | 65.42 | 109.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.27 | -0.06 | -2.45 | -55.28 | 16.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 32.81 | 7.24 | -7.68 | 7.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.17 | -97.59 | 6.74 | -75.05 | 95.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.67 | 9.55 | 22.34 | 31.86 | 37.67 | Upgrade
|
| Other Operating Activities | 386.32 | 439.37 | 211.43 | 280.37 | 181.28 | Upgrade
|
| Change in Accounts Receivable | -896.02 | -381.22 | -55.6 | 255.38 | 721.09 | Upgrade
|
| Change in Inventory | 58.99 | 97.66 | -52.81 | 696.46 | -497.8 | Upgrade
|
| Change in Accounts Payable | 280.35 | 166.09 | -460.76 | -683.98 | -57.9 | Upgrade
|
| Operating Cash Flow | 282.67 | 920.49 | -312.16 | 904.53 | 609.45 | Upgrade
|
| Operating Cash Flow Growth | -69.29% | - | - | 48.42% | 2.22% | Upgrade
|
| Capital Expenditures | -151.54 | -283.58 | -612.59 | -691.95 | -797.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 17.54 | 2.68 | 16.27 | 16.36 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.53 | - | Upgrade
|
| Divestitures | 9.31 | 2.28 | -5.21 | 0.71 | -0.64 | Upgrade
|
| Investment in Securities | -112.85 | 400.19 | -5.11 | -146.6 | -202.96 | Upgrade
|
| Other Investing Activities | 20.15 | 0.03 | 12.88 | 3.83 | 12.2 | Upgrade
|
| Investing Cash Flow | -233.96 | 136.45 | -607.35 | -816.21 | -972.89 | Upgrade
|
| Long-Term Debt Issued | 5,740 | 4,576 | 6,578 | 5,024 | 4,974 | Upgrade
|
| Long-Term Debt Repaid | -5,402 | -5,333 | -5,591 | -5,078 | -3,665 | Upgrade
|
| Net Debt Issued (Repaid) | 338.66 | -757.24 | 986.37 | -53.36 | 1,309 | Upgrade
|
| Common Dividends Paid | -244.7 | -211.9 | -213.49 | -181.82 | -193.76 | Upgrade
|
| Other Financing Activities | -56.07 | -47.02 | -35.91 | 7.24 | -94.07 | Upgrade
|
| Financing Cash Flow | 37.89 | -1,016 | 736.97 | -227.95 | 1,022 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.69 | -0.51 | 2.36 | -1.8 | -3.89 | Upgrade
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| Net Cash Flow | 87.29 | 40.26 | -180.18 | -141.43 | 654.21 | Upgrade
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| Free Cash Flow | 131.13 | 636.9 | -924.75 | 212.58 | -188.38 | Upgrade
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| Free Cash Flow Growth | -79.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.32% | 6.61% | -14.41% | 2.46% | -2.63% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.89 | -1.27 | 0.29 | -0.26 | Upgrade
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| Cash Income Tax Paid | 381.34 | 277.74 | 187.09 | 226.45 | 266.44 | Upgrade
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| Levered Free Cash Flow | -287.54 | 387.53 | -946.73 | -385.66 | -441.84 | Upgrade
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| Unlevered Free Cash Flow | -154.06 | 551.5 | -786.36 | -253.22 | -350.46 | Upgrade
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| Change in Net Working Capital | 726.04 | -6.6 | 356.25 | -8.8 | -248.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.