Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)
China
· Delayed Price · Currency is CNY 9.28
+0.36 (4.04%)
Apr 25, 2025, 2:45 PM CST
SHA:600250 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 36.23 | 34.14 | 42.21 | -168.82 | 21.83 | 113.48 | Upgrade
|
| Depreciation & Amortization | 37.03 | 37.03 | 35.09 | 34.13 | 25.83 | 6.94 | Upgrade
|
| Other Amortization | 7.53 | 7.53 | 7.13 | 4.86 | 2.99 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0 | 0.03 | -0.22 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 10.12 | 8.23 | 0.43 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.95 | -13.95 | -95.91 | 131.85 | -56.08 | -147.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.88 | 1.88 | 17.36 | -5.71 | -17.47 | 4.68 | Upgrade
|
| Other Operating Activities | 40.47 | 80.25 | 35.11 | 51.86 | 42.39 | 32.39 | Upgrade
|
| Change in Accounts Receivable | 11.96 | 11.96 | -15.14 | 27.57 | 45.54 | -32.93 | Upgrade
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| Change in Inventory | 7.89 | 7.89 | 11.73 | -2.4 | 12.5 | -34.24 | Upgrade
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| Change in Accounts Payable | -40.76 | -40.76 | -77.42 | -9.45 | 90.42 | 110.98 | Upgrade
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| Change in Other Net Operating Assets | 2.42 | 2.42 | 2.46 | - | - | - | Upgrade
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| Operating Cash Flow | 87.29 | 124.97 | -34.6 | 67.41 | 164.56 | 54.64 | Upgrade
|
| Operating Cash Flow Growth | 48.43% | - | - | -59.04% | 201.17% | - | Upgrade
|
| Capital Expenditures | -27.12 | -27.65 | -19.21 | -49.54 | -18.51 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0 | 1.04 | 0 | Upgrade
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| Cash Acquisitions | -1.35 | -1.35 | - | - | - | 105.72 | Upgrade
|
| Divestitures | 8.23 | - | 178.62 | 0.71 | - | - | Upgrade
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| Investment in Securities | 26.51 | -10 | 9.48 | -22 | 110.57 | -130.16 | Upgrade
|
| Other Investing Activities | 11.73 | 14.23 | 3.45 | 35.48 | 79.62 | 133.19 | Upgrade
|
| Investing Cash Flow | 18.12 | -24.65 | 172.32 | -35.35 | 172.71 | 106.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 811.56 | Upgrade
|
| Long-Term Debt Issued | - | 355 | 653.34 | 709.09 | 635.85 | - | Upgrade
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| Total Debt Issued | 425 | 355 | 653.34 | 709.09 | 635.85 | 811.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -819.26 | Upgrade
|
| Long-Term Debt Repaid | - | -425.08 | -833.82 | -784.28 | -766.72 | - | Upgrade
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| Total Debt Repaid | -435.3 | -425.08 | -833.82 | -784.28 | -766.72 | -819.26 | Upgrade
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| Net Debt Issued (Repaid) | -10.3 | -70.08 | -180.48 | -75.19 | -130.87 | -7.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 80 | Upgrade
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| Common Dividends Paid | -20.58 | -15.96 | -23.42 | -29.21 | -34.41 | -47.96 | Upgrade
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| Other Financing Activities | 19.01 | -22.78 | 58.55 | -60.76 | -129.67 | 37.5 | Upgrade
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| Financing Cash Flow | -11.86 | -108.81 | -145.35 | -165.16 | -294.95 | 61.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | 0.87 | 3.17 | -0.3 | -1.22 | -0.24 | Upgrade
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| Net Cash Flow | 92.53 | -7.63 | -4.45 | -133.39 | 41.09 | 222.69 | Upgrade
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| Free Cash Flow | 60.17 | 97.33 | -53.82 | 17.87 | 146.05 | 52.33 | Upgrade
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| Free Cash Flow Growth | 107.33% | - | - | -87.76% | 179.10% | - | Upgrade
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| Free Cash Flow Margin | 7.06% | 11.37% | -6.55% | 2.17% | 15.23% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.28 | -0.14 | 0.06 | 0.47 | 0.20 | Upgrade
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| Cash Income Tax Paid | 52.07 | 49.12 | 15.05 | 14.63 | 9.66 | -25.19 | Upgrade
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| Levered Free Cash Flow | 23.75 | 16.19 | -146.91 | -110.86 | 32.68 | -120.6 | Upgrade
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| Unlevered Free Cash Flow | 40.58 | 29.89 | -128.53 | -88.69 | 54.12 | -94.77 | Upgrade
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| Change in Net Working Capital | 55.45 | 71.96 | 135.55 | 101.89 | -33.07 | 93.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.