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Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)
China flag China · Delayed Price · Currency is CNY
8.70
-0.52 (-5.64%)
At close: Sep 15, 2026

SHA:600250 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.658.8445.6434.1442.21-168.82
Depreciation & Amortization
37.9438.2739.1537.1735.0934.13
Other Amortization
11.9412.1597.47.134.86
Loss (Gain) From Sale of Assets
-0.02-0.020.21-0.1800.03
Asset Writedown & Restructuring Costs
1.632.051.280.0210.128.23
Loss (Gain) From Sale of Investments
-7.64-11.53-27.37-13.95-95.91131.85
Provision & Write-off of Bad Debts
-2.01-2.012.761.8817.36-5.71
Other Operating Activities
60.0761.9651.1380.2535.1151.86
Change in Accounts Receivable
-20.75.2718.4111.96-15.1427.57
Change in Inventory
7.482.95-11.417.8911.73-2.4
Change in Accounts Payable
52.3512.54-6.23-40.76-77.42-9.45
Change in Other Net Operating Assets
0.060.26-0.442.422.46-
Operating Cash Flow
138.93121.11117.74124.97-34.667.41
Operating Cash Flow Growth
22.87%2.86%-5.79%---59.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.25-21.51-24.08-27.65-19.21-49.54
Sale of Property, Plant & Equipment
0.090.050.020.12-0
Cash Acquisitions
----1.35--
Divestitures
-0.44-0.441.27-178.620.71
Investment in Securities
-1.5820.17-19.52-109.48-22
Other Investing Activities
10.5910.327.514.233.4535.48
Investing Cash Flow
-10.68.59-34.81-24.65172.32-35.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-598496355653.34709.09
Total Debt Issued
202.24598496355653.34709.09
Long-Term Debt Repaid
--619.91-447.77-425.08-833.82-784.28
Lease Payments
-13.36-13.36-13.24-12.08-5.67-10.39
Total Debt Repaid
-183.36-619.91-447.77-425.08-833.82-784.28
Net Debt Issued (Repaid)
18.88-21.9148.23-70.08-180.48-75.19
Issuance of Common Stock
10.66-----
Common Dividends Paid
-13.79-6.28-22.38-15.96-23.42-29.21
Other Financing Activities
-108.92-52.8-52.19-22.7858.55-60.76
Financing Cash Flow
-93.16-80.98-26.34-108.81-145.35-165.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.480.210.680.873.17-0.3
Net Cash Flow
33.6948.9257.26-7.63-4.45-133.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
119.6899.693.6697.33-53.8217.87
Free Cash Flow Growth
44.84%6.34%-3.76%---87.76%
Free Cash Flow Margin
15.94%13.37%12.06%11.37%-6.55%2.17%
Free Cash Flow Per Share
0.370.340.310.28-0.140.06
Levered Free Cash Flow
80.9343.9752.9816.21-146.91-110.86
Unlevered Free Cash Flow
92.4655.4971.6129.9-128.53-88.69
Free Cash Flow After Leases
106.3286.2480.4285.25-59.497.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
21.1826.4946.3649.1215.0514.63
Change in Working Capital
30.3811.41-4.08-21.75-85.7210.98