China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China
· Delayed Price · Currency is CNY 4.730
+0.230 (5.11%)
May 16, 2025, 8:49 AM CST
SHA:600358 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -67.86 | -63.7 | -16.96 | 7.59 | 25.27 | 14.49 | Upgrade
|
| Depreciation & Amortization | 6.14 | 6.14 | 6.08 | 5.07 | 4.52 | 2.53 | Upgrade
|
| Other Amortization | 4.72 | 4.72 | 4.3 | 1.74 | 0.51 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.3 | -0.13 | -0 | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.73 | 8.73 | 1.66 | 9.58 | 18.11 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -2.59 | -0.16 | -2.27 | 3.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.53 | 16.56 | -1.73 | -14.63 | 4.61 | Upgrade
|
| Other Operating Activities | 1.03 | 21.39 | 11.96 | 5.57 | 9.25 | 13.69 | Upgrade
|
| Change in Accounts Receivable | 142.38 | 142.38 | -21.48 | 43.56 | -52.63 | -27.23 | Upgrade
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| Change in Inventory | -3.34 | -3.34 | -3.86 | 0.53 | -0.74 | -0.01 | Upgrade
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| Change in Accounts Payable | -103.3 | -103.3 | 7.46 | -2.01 | -15.31 | -30.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 5.73 | -30.04 | -33.9 | Upgrade
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| Operating Cash Flow | -13.27 | 11.24 | -2.85 | 75.18 | -57.97 | -51.66 | Upgrade
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| Capital Expenditures | -2.22 | -2.97 | -5.87 | -11.81 | -7.81 | -0.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.14 | 0.01 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -0.17 | - | - | - | Upgrade
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| Divestitures | 0.05 | 0.05 | -0.18 | 0.37 | 26.65 | 1.8 | Upgrade
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| Investment in Securities | 25.44 | - | - | - | -30.1 | - | Upgrade
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| Other Investing Activities | 0.09 | 0.09 | 0.08 | 0.16 | 0.52 | -1.61 | Upgrade
|
| Investing Cash Flow | 23.37 | -2.83 | -6.08 | -11.14 | -10.73 | 0.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 226 | 198 | 30 | Upgrade
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| Long-Term Debt Issued | - | 366.3 | 323.02 | 8 | 366.15 | 358.67 | Upgrade
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| Total Debt Issued | 362 | 366.3 | 323.02 | 234 | 564.15 | 388.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -238 | -30 | -40 | Upgrade
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| Long-Term Debt Repaid | - | -365.22 | -253.34 | -87.28 | -412.54 | -227.54 | Upgrade
|
| Total Debt Repaid | -342.52 | -365.22 | -253.34 | -325.28 | -442.54 | -267.54 | Upgrade
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| Net Debt Issued (Repaid) | 19.48 | 1.08 | 69.68 | -91.28 | 121.62 | 121.14 | Upgrade
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| Common Dividends Paid | -13.46 | -13.63 | -14.24 | -14.05 | -16.47 | -2.31 | Upgrade
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| Other Financing Activities | -61.48 | -50.88 | - | - | 3.71 | -52.05 | Upgrade
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| Financing Cash Flow | -55.46 | -63.43 | 55.45 | -105.33 | 108.85 | 66.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.19 | -0.46 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -45.14 | -54.83 | 46.05 | -41.28 | 40.16 | 15.2 | Upgrade
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| Free Cash Flow | -15.49 | 8.27 | -8.72 | 63.37 | -65.78 | -51.8 | Upgrade
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| Free Cash Flow Margin | -4.71% | 2.27% | -1.50% | 11.22% | -7.98% | -9.92% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.02 | -0.02 | 0.13 | -0.13 | -0.10 | Upgrade
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| Cash Income Tax Paid | 8.8 | 14.33 | 8.5 | 6.17 | 6.77 | 8.2 | Upgrade
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| Levered Free Cash Flow | -37.19 | 19.66 | -85.38 | -20.06 | -177.38 | 146.87 | Upgrade
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| Unlevered Free Cash Flow | -28.72 | 28.46 | -78.25 | -11.33 | -168.82 | 151.92 | Upgrade
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| Change in Net Working Capital | 13.63 | -41.08 | 68.71 | 10.91 | 181.36 | -147.43 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.