Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)
China · Delayed Price · Currency is CNY 9.29
+0.12 (1.31%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9.94 | 8.84 | 45.64 | 34.14 | 42.21 | -168.82 |
Depreciation & Amortization | 38.27 | 38.27 | 39.15 | 37.17 | 35.09 | 34.13 |
Other Amortization | 12.15 | 12.15 | 9 | 7.4 | 7.13 | 4.86 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.21 | -0.18 | 0 | 0.03 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 1.28 | 0.02 | 10.12 | 8.23 |
Loss (Gain) From Sale of Investments | -11.53 | -11.53 | -27.37 | -13.95 | -95.91 | 131.85 |
Provision & Write-off of Bad Debts | -2.01 | -2.01 | 2.76 | 1.88 | 17.36 | -5.71 |
Other Operating Activities | 69.22 | 61.96 | 51.13 | 80.25 | 35.11 | 51.86 |
Change in Accounts Receivable | 5.27 | 5.27 | 18.41 | 11.96 | -15.14 | 27.57 |
Change in Inventory | 2.95 | 2.95 | -11.41 | 7.89 | 11.73 | -2.4 |
Change in Accounts Payable | 12.54 | 12.54 | -6.23 | -40.76 | -77.42 | -9.45 |
Change in Other Net Operating Assets | 0.26 | 0.26 | -0.44 | 2.42 | 2.46 | - |
Operating Cash Flow | 129.47 | 121.11 | 117.74 | 124.97 | -34.6 | 67.41 |
Operating Cash Flow Growth | 3.66% | 2.86% | -5.79% | - | - | -59.04% |
Capital Expenditures | -15.71 | -21.51 | -24.08 | -27.65 | -19.21 | -49.54 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.02 | 0.12 | - | 0 |
Cash Acquisitions | - | - | - | -1.35 | - | - |
Divestitures | -0.44 | -0.44 | 1.27 | - | 178.62 | 0.71 |
Investment in Securities | -20.03 | 20.17 | -19.52 | -10 | 9.48 | -22 |
Other Investing Activities | 10.64 | 10.32 | 7.5 | 14.23 | 3.45 | 35.48 |
Investing Cash Flow | -25.48 | 8.59 | -34.81 | -24.65 | 172.32 | -35.35 |
Long-Term Debt Issued | - | 598 | 496 | 355 | 653.34 | 709.09 |
Total Debt Issued | 224.24 | 598 | 496 | 355 | 653.34 | 709.09 |
Long-Term Debt Repaid | - | -619.91 | -447.77 | -425.08 | -833.82 | -784.28 |
Total Debt Repaid | -481.86 | -619.91 | -447.77 | -425.08 | -833.82 | -784.28 |
Net Debt Issued (Repaid) | -257.62 | -21.91 | 48.23 | -70.08 | -180.48 | -75.19 |
Issuance of Common Stock | 10.66 | - | - | - | - | - |
Common Dividends Paid | -4.29 | -6.28 | -22.38 | -15.96 | -23.42 | -29.21 |
Other Financing Activities | -96.8 | -52.8 | -52.19 | -22.78 | 58.55 | -60.76 |
Financing Cash Flow | -348.05 | -80.98 | -26.34 | -108.81 | -145.35 | -165.16 |
Foreign Exchange Rate Adjustments | -0.41 | 0.21 | 0.68 | 0.87 | 3.17 | -0.3 |
Net Cash Flow | -244.48 | 48.92 | 57.26 | -7.63 | -4.45 | -133.39 |
Free Cash Flow | 113.76 | 99.6 | 93.66 | 97.33 | -53.82 | 17.87 |
Free Cash Flow Growth | 17.07% | 6.34% | -3.76% | - | - | -87.76% |
Free Cash Flow Margin | 15.76% | 13.37% | 12.06% | 11.37% | -6.55% | 2.17% |
Free Cash Flow Per Share | 0.35 | 0.34 | 0.31 | 0.28 | -0.14 | 0.06 |
Cash Income Tax Paid | 19.85 | 26.49 | 46.36 | 49.12 | 15.05 | 14.63 |
Levered Free Cash Flow | 25.12 | 43.97 | 52.98 | 16.21 | -146.91 | -110.86 |
Unlevered Free Cash Flow | 36.69 | 55.49 | 71.61 | 29.9 | -128.53 | -88.69 |
Change in Working Capital | 11.41 | 11.41 | -4.08 | -21.75 | -85.72 | 10.98 |