Nanjing Business & Tourism Corp.,Ltd. (SHA:600250)

SHA:600250 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.94	8.84	45.64	34.14	42.21	-168.82
Depreciation & Amortization	38.17	38.27	39.15	37.17	35.09	34.13
Other Amortization	12.24	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	65.96	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	112.33	121.11	117.74	124.97	-34.6	67.41
Operating Cash Flow Growth	-27.61%	2.86%	-5.79%	-	-	-59.04%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18.61	-21.51	-24.08	-27.65	-19.21	-49.54
Sale of Property, Plant & Equipment	0.08	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	40.17	20.17	-19.52	-10	9.48	-22
Other Investing Activities	9.11	10.32	7.5	14.23	3.45	35.48
Investing Cash Flow	30.3	8.59	-34.81	-24.65	172.32	-35.35

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	598	496	355	653.34	709.09
Total Debt Issued	242.24	598	496	355	653.34	709.09
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	-178.36	-619.91	-447.77	-425.08	-833.82	-784.28
Net Debt Issued (Repaid)	63.88	-21.91	48.23	-70.08	-180.48	-75.19
Issuance of Common Stock	10.66	-	-	-	-	-
Common Dividends Paid	-13.46	-6.28	-22.38	-15.96	-23.42	-29.21
Other Financing Activities	-123.64	-52.8	-52.19	-22.78	58.55	-60.76
Financing Cash Flow	-62.56	-80.98	-26.34	-108.81	-145.35	-165.16

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.02	0.21	0.68	0.87	3.17	-0.3
Net Cash Flow	78.05	48.92	57.26	-7.63	-4.45	-133.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	93.72	99.6	93.66	97.33	-53.82	17.87
Free Cash Flow Growth	-26.94%	6.34%	-3.76%	-	-	-87.76%
Free Cash Flow Margin	12.83%	13.37%	12.06%	11.37%	-6.55%	2.17%
Free Cash Flow Per Share	0.32	0.34	0.31	0.28	-0.14	0.06
Levered Free Cash Flow	49.44	43.97	52.98	16.21	-146.91	-110.86
Unlevered Free Cash Flow	52.17	55.49	71.61	29.9	-128.53	-88.69
Free Cash Flow After Leases	80.36	86.24	80.42	85.25	-59.49	7.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	23.46	26.49	46.36	49.12	15.05	14.63
Change in Working Capital	11.41	11.41	-4.08	-21.75	-85.72	10.98

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error