China Tourism And Culture Investment Group Co.,Ltd (SHA:600358)
China · Delayed Price · Currency is CNY 5.01
+0.04 (0.80%)
Sep 16, 2026, 3:00 PM CST
SHA:600358 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -27.27 | -37.51 | -63.7 | -16.96 | 7.59 | 25.27 |
Depreciation & Amortization | 4.9 | 5.81 | 6.17 | 6.08 | 5.07 | 4.52 |
Other Amortization | 1.6 | 3.92 | 4.7 | 4.3 | 1.74 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | - | -0.3 | -0.13 | -0 |
Asset Writedown & Restructuring Costs | 1.2 | 1.17 | 8.73 | 1.66 | 9.58 | 18.11 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.09 | -2.59 | -0.16 | -2.27 |
Provision & Write-off of Bad Debts | 6.24 | 6.24 | 0.53 | 16.56 | -1.73 | -14.63 |
Other Operating Activities | -15.04 | -2.77 | 21.87 | 11.96 | 5.57 | 9.25 |
Change in Accounts Receivable | -22.5 | -7.57 | 142.38 | -21.48 | 43.56 | -52.63 |
Change in Inventory | 6.09 | -2.9 | -3.34 | -3.86 | 0.53 | -0.74 |
Change in Accounts Payable | -31.14 | -39.34 | -103.3 | 7.46 | -2.01 | -15.31 |
Change in Other Net Operating Assets | - | - | - | - | 5.73 | -30.04 |
Operating Cash Flow | -76.96 | -74.99 | 11.24 | -2.85 | 75.18 | -57.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.14 | -0.88 | -2.97 | -5.87 | -11.81 | -7.81 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.05 | 0.14 | 0.01 |
Cash Acquisitions | - | - | - | -0.17 | - | - |
Divestitures | 11.94 | 12.24 | 0.05 | -0.18 | 0.37 | 26.65 |
Sale (Purchase) of Real Estate | 23.11 | 23.11 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -30.1 |
Other Investing Activities | 10.33 | 10.33 | 0.09 | 0.08 | 0.16 | 0.52 |
Investing Cash Flow | 45.24 | 44.8 | -2.83 | -6.08 | -11.14 | -10.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 50 | - | - | 226 | 198 |
Long-Term Debt Issued | - | 330.26 | 366.3 | 323.02 | 8 | 366.15 |
Total Debt Issued | 412.89 | 380.26 | 366.3 | 323.02 | 234 | 564.15 |
Short-Term Debt Repaid | - | -50 | - | - | -238 | -30 |
Long-Term Debt Repaid | - | -275.42 | -365.22 | -253.34 | -87.28 | -412.54 |
Lease Payments | -2.96 | -2.96 | -2.72 | -2.49 | -2.23 | -2.34 |
Total Debt Repaid | -369.62 | -325.42 | -365.22 | -253.34 | -325.28 | -442.54 |
Net Debt Issued (Repaid) | 43.27 | 54.84 | 1.08 | 69.68 | -91.28 | 121.62 |
Common Dividends Paid | -12.6 | -13.96 | -13.63 | -14.24 | -14.05 | -16.47 |
Other Financing Activities | -12.94 | 27 | -50.88 | - | - | 3.71 |
Financing Cash Flow | 17.72 | 67.88 | -63.43 | 55.45 | -105.33 | 108.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.73 | -0.17 | 0.19 | -0.46 | 0 | -0 |
Net Cash Flow | -14.73 | 37.52 | -54.83 | 46.05 | -41.28 | 40.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -77.09 | -75.87 | 8.27 | -8.72 | 63.37 | -65.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.13% | -17.76% | 2.27% | -1.50% | 11.22% | -7.98% |
Free Cash Flow Per Share | -0.15 | -0.15 | 0.02 | -0.02 | 0.13 | -0.13 |
Levered Free Cash Flow | -95.32 | -49.22 | 19.7 | -85.38 | -20.06 | -177.38 |
Unlevered Free Cash Flow | -86.33 | -40.23 | 28.5 | -78.25 | -11.33 | -168.82 |
Free Cash Flow After Leases | -80.06 | -78.83 | 5.55 | -11.21 | 61.14 | -68.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.91 | 1.65 | 14.33 | 8.5 | 6.17 | 6.77 |
Change in Working Capital | -48.5 | -51.78 | 33.04 | -23.57 | 47.66 | -98.71 |