Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)
China · Delayed Price · Currency is CNY 11.22
+0.07 (0.63%)
Feb 13, 2026, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 25.52 | 45.64 | 34.14 | 42.21 | -168.82 | 21.83 |
Depreciation & Amortization | 38.99 | 38.99 | 37.17 | 35.09 | 34.13 | 25.83 |
Other Amortization | 9.17 | 9.17 | 7.4 | 7.13 | 4.86 | 2.99 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.18 | 0 | 0.03 | -0.22 |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 0.02 | 10.12 | 8.23 | 0.43 |
Loss (Gain) From Sale of Investments | -27.37 | -27.37 | -13.95 | -95.91 | 131.85 | -56.08 |
Provision & Write-off of Bad Debts | 2.76 | 2.76 | 1.88 | 17.36 | -5.71 | -17.47 |
Other Operating Activities | 108.68 | 51.13 | 80.25 | 35.11 | 51.86 | 42.39 |
Change in Accounts Receivable | 18.41 | 18.41 | 11.96 | -15.14 | 27.57 | 45.54 |
Change in Inventory | -11.41 | -11.41 | 7.89 | 11.73 | -2.4 | 12.5 |
Change in Accounts Payable | -6.23 | -6.23 | -40.76 | -77.42 | -9.45 | 90.42 |
Change in Other Net Operating Assets | -0.44 | -0.44 | 2.42 | 2.46 | - | - |
Operating Cash Flow | 155.17 | 117.74 | 124.97 | -34.6 | 67.41 | 164.56 |
Operating Cash Flow Growth | 77.77% | -5.79% | - | - | -59.04% | 201.17% |
Capital Expenditures | -26.9 | -24.08 | -27.65 | -19.21 | -49.54 | -18.51 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.12 | - | 0 | 1.04 |
Cash Acquisitions | - | - | -1.35 | - | - | - |
Divestitures | -6.96 | 1.27 | - | 178.62 | 0.71 | - |
Investment in Securities | -54.53 | -19.52 | -10 | 9.48 | -22 | 110.57 |
Other Investing Activities | 5.77 | 7.5 | 14.23 | 3.45 | 35.48 | 79.62 |
Investing Cash Flow | -82.59 | -34.81 | -24.65 | 172.32 | -35.35 | 172.71 |
Long-Term Debt Issued | - | 496 | 355 | 653.34 | 709.09 | 635.85 |
Total Debt Issued | 663.76 | 496 | 355 | 653.34 | 709.09 | 635.85 |
Long-Term Debt Repaid | - | -447.77 | -425.08 | -833.82 | -784.28 | -766.72 |
Total Debt Repaid | -738.07 | -447.77 | -425.08 | -833.82 | -784.28 | -766.72 |
Net Debt Issued (Repaid) | -74.31 | 48.23 | -70.08 | -180.48 | -75.19 | -130.87 |
Common Dividends Paid | -11.66 | -22.38 | -15.96 | -23.42 | -29.21 | -34.41 |
Other Financing Activities | -33.36 | -52.19 | -22.78 | 58.55 | -60.76 | -129.67 |
Financing Cash Flow | -119.34 | -26.34 | -108.81 | -145.35 | -165.16 | -294.95 |
Foreign Exchange Rate Adjustments | 1.04 | 0.68 | 0.87 | 3.17 | -0.3 | -1.22 |
Net Cash Flow | -45.71 | 57.26 | -7.63 | -4.45 | -133.39 | 41.09 |
Free Cash Flow | 128.27 | 93.66 | 97.33 | -53.82 | 17.87 | 146.05 |
Free Cash Flow Growth | 113.17% | -3.76% | - | - | -87.76% | 179.10% |
Free Cash Flow Margin | 17.62% | 12.06% | 11.37% | -6.55% | 2.17% | 15.23% |
Free Cash Flow Per Share | 0.41 | 0.31 | 0.28 | -0.14 | 0.06 | 0.47 |
Cash Income Tax Paid | 25.67 | 46.36 | 49.12 | 15.05 | 14.63 | 9.66 |
Levered Free Cash Flow | 74.07 | 53.05 | 16.21 | -146.91 | -110.86 | 32.68 |
Unlevered Free Cash Flow | 88.68 | 71.68 | 29.9 | -128.53 | -88.69 | 54.12 |
Change in Working Capital | -4.08 | -4.08 | -21.75 | -85.72 | 10.98 | 144.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.