China Cyts Tours Holding Co., Ltd. (SHA:600138)
China · Delayed Price · Currency is CNY 6.50
-0.04 (-0.61%)
Oct 30, 2026, 3:00 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.
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 | -3.06 | 83.51 | 160.45 | 194 | -333.55 | 21.23 |
Depreciation & Amortization | 351.27 | 351.27 | 363.36 | 404.34 | 396.67 | 383.98 |
Other Amortization | 41.49 | 41.49 | 43.45 | 61.56 | 71.62 | 65.42 |
Loss (Gain) From Sale of Assets | -1.32 | -1.32 | -119.27 | -0.06 | -2.45 | -55.28 |
Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 0.28 | 32.81 | 7.24 | -7.68 |
Loss (Gain) From Sale of Investments | 93.01 | 93.01 | 31.17 | -97.59 | 6.74 | -75.05 |
Provision & Write-off of Bad Debts | 7.68 | 7.68 | -17.67 | 9.55 | 22.34 | 31.86 |
Other Operating Activities | 280.53 | 327.3 | 386.32 | 439.37 | 211.43 | 280.37 |
Change in Accounts Receivable | 234.63 | 234.63 | -896.02 | -381.22 | -55.6 | 255.38 |
Change in Inventory | -135.97 | -135.97 | 58.99 | 97.66 | -52.81 | 696.46 |
Change in Accounts Payable | -79.09 | -79.09 | 280.35 | 166.09 | -460.76 | -683.98 |
Operating Cash Flow | 804.01 | 937.36 | 282.67 | 920.49 | -312.16 | 904.53 |
Operating Cash Flow Growth | 140.05% | 231.61% | -69.29% | - | - | 48.42% |
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 | -53.97 | -142.8 | -151.54 | -283.58 | -612.59 | -691.95 |
Sale of Property, Plant & Equipment | 1.25 | 1.11 | 0.97 | 17.54 | 2.68 | 16.27 |
Cash Acquisitions | - | - | - | - | - | 1.53 |
Divestitures | 1.38 | - | 9.31 | 2.28 | -5.21 | 0.71 |
Investment in Securities | 120.64 | 71.06 | -112.85 | 400.19 | -5.11 | -146.6 |
Other Investing Activities | 15.37 | 15.01 | 20.15 | 0.03 | 12.88 | 3.83 |
Investing Cash Flow | 84.68 | -55.62 | -233.96 | 136.45 | -607.35 | -816.21 |
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 | - | 4,556 | 5,740 | 4,576 | 6,578 | 5,024 |
Long-Term Debt Repaid | - | -4,897 | -5,402 | -5,333 | -5,591 | -5,078 |
Lease Payments | -126.68 | -126.68 | -154.39 | -154.89 | -125.95 | -146.25 |
Net Debt Issued (Repaid) | -531.76 | -341.56 | 338.66 | -757.24 | 986.37 | -53.36 |
Common Dividends Paid | -160.29 | -216.96 | -244.7 | -211.9 | -213.49 | -181.82 |
Other Financing Activities | -25.54 | -50.81 | -56.07 | -47.02 | -35.91 | 7.24 |
Financing Cash Flow | -717.59 | -609.33 | 37.89 | -1,016 | 736.97 | -227.95 |
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 | -3.41 | 1.46 | 0.69 | -0.51 | 2.36 | -1.8 |
Net Cash Flow | 167.7 | 273.88 | 87.29 | 40.26 | -180.18 | -141.43 |
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 | 750.05 | 794.56 | 131.13 | 636.9 | -924.75 | 212.58 |
Free Cash Flow Growth | 348.70% | 505.95% | -79.41% | - | - | - |
Free Cash Flow Margin | 5.96% | 7.01% | 1.32% | 6.61% | -14.41% | 2.46% |
Free Cash Flow Per Share | 1.08 | 1.14 | 0.18 | 0.89 | -1.27 | 0.29 |
Levered Free Cash Flow | 874.42 | 602.57 | -287.54 | 387.53 | -946.73 | -385.66 |
Unlevered Free Cash Flow | 913.6 | 720.06 | -154.06 | 551.5 | -786.36 | -253.22 |
Free Cash Flow After Leases | 623.37 | 667.89 | -23.27 | 482.02 | -1,051 | 66.33 |
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 | 372.67 | 386.05 | 381.34 | 277.74 | 187.09 | 226.45 |
Change in Working Capital | 32 | 32 | -565.42 | -123.49 | -692.19 | 259.67 |