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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	160.45	194	-333.55	21.23
Depreciation & Amortization	363.36	404.34	396.67	383.98
Other Amortization	43.45	61.56	71.62	65.42
Loss (Gain) From Sale of Assets	-119.27	-0.06	-2.45	-55.28
Asset Writedown & Restructuring Costs	0.28	32.81	7.24	-7.68
Loss (Gain) From Sale of Investments	31.17	-97.59	6.74	-75.05
Provision & Write-off of Bad Debts	-17.67	9.55	22.34	31.86
Other Operating Activities	386.32	439.37	211.43	280.37
Change in Accounts Receivable	-896.02	-381.22	-55.6	255.38
Change in Inventory	58.99	97.66	-52.81	696.46
Change in Accounts Payable	280.35	166.09	-460.76	-683.98
Operating Cash Flow	282.67	920.49	-312.16	904.53
Operating Cash Flow Growth	-69.29%	-	-	48.42%
Capital Expenditures	-151.54	-283.58	-612.59	-691.95
Sale of Property, Plant & Equipment	0.97	17.54	2.68	16.27
Cash Acquisitions	-	-	-	1.53
Divestitures	9.31	2.28	-5.21	0.71
Investment in Securities	-112.85	400.19	-5.11	-146.6
Other Investing Activities	20.15	0.03	12.88	3.83
Investing Cash Flow	-233.96	136.45	-607.35	-816.21
Long-Term Debt Issued	5,740	4,576	6,578	5,024
Long-Term Debt Repaid	-5,402	-5,333	-5,591	-5,078
Net Debt Issued (Repaid)	338.66	-757.24	986.37	-53.36
Common Dividends Paid	-244.7	-211.9	-213.49	-181.82
Other Financing Activities	-56.07	-47.02	-35.91	7.24
Financing Cash Flow	37.89	-1,016	736.97	-227.95
Foreign Exchange Rate Adjustments	0.69	-0.51	2.36	-1.8
Net Cash Flow	87.29	40.26	-180.18	-141.43
Free Cash Flow	131.13	636.9	-924.75	212.58
Free Cash Flow Growth	-79.41%	-	-	-
Free Cash Flow Margin	1.32%	6.61%	-14.41%	2.46%
Free Cash Flow Per Share	0.18	0.89	-1.27	0.29
Cash Income Tax Paid	381.34	277.74	187.09	226.45
Levered Free Cash Flow	-287.54	387.53	-946.73	-385.66
Unlevered Free Cash Flow	-154.06	551.5	-786.36	-253.22
Change in Working Capital	-565.42	-123.49	-692.19	259.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.