Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China
· Delayed Price · Currency is CNY 9.97
+0.24 (2.47%)
May 16, 2025, 2:45 PM CST
SHA:600576 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 | 165.69 | 146.55 | 151.3 | 19.64 | 33.82 | 18.95 | Upgrade
|
| Depreciation & Amortization | 109 | 109 | 85.08 | 63.76 | 53.31 | 11.69 | Upgrade
|
| Other Amortization | 17.65 | 17.65 | 8.29 | 5.67 | 1.39 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -0.6 | -0.36 | 0.04 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.25 | 7.25 | 6.02 | 15.57 | 37.85 | 5.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -0.73 | -0.27 | -0.12 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1.92 | 1.92 | 26.07 | 45.99 | 7.73 | 19.53 | Upgrade
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| Other Operating Activities | 78.75 | 47.05 | 22.51 | 9.62 | 46.08 | 28.59 | Upgrade
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| Change in Accounts Receivable | -3.35 | -3.35 | 260.69 | -1.84 | 897.74 | 207.71 | Upgrade
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| Change in Inventory | -23.11 | -23.11 | 2.02 | 0.38 | 4.78 | 4.78 | Upgrade
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| Change in Accounts Payable | -57.87 | -57.87 | -251.84 | -162.03 | -153.81 | -73.17 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 17.27 | - | Upgrade
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| Operating Cash Flow | 287.13 | 236.29 | 315.07 | -16.54 | 947.06 | 226.25 | Upgrade
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| Operating Cash Flow Growth | 8.09% | -25.00% | - | - | 318.58% | - | Upgrade
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| Capital Expenditures | -460.69 | -457.94 | -120.69 | -38.81 | -42.11 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.55 | 0.1 | 11.62 | 0 | 0.01 | Upgrade
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| Cash Acquisitions | -206.97 | -222.28 | -469.11 | - | - | - | Upgrade
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| Divestitures | - | - | - | 2.54 | - | -3.02 | Upgrade
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| Investment in Securities | 1.27 | 3.22 | 511.01 | 72.74 | -629.4 | -50.54 | Upgrade
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| Other Investing Activities | 3.09 | 3.09 | 12.12 | 53.34 | 0.56 | 7.63 | Upgrade
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| Investing Cash Flow | -662.69 | -673.35 | -66.58 | 96.03 | -670.96 | -50.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
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| Long-Term Debt Issued | - | 417.09 | 274.55 | 91.4 | 82.95 | - | Upgrade
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| Total Debt Issued | 605.44 | 417.09 | 274.55 | 91.4 | 82.95 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -51.3 | Upgrade
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| Long-Term Debt Repaid | - | -235.01 | -323.75 | -191.35 | -264.02 | - | Upgrade
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| Total Debt Repaid | -236.53 | -235.01 | -323.75 | -191.35 | -264.02 | -51.3 | Upgrade
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| Net Debt Issued (Repaid) | 368.91 | 182.08 | -49.2 | -99.95 | -181.07 | -50.3 | Upgrade
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| Issuance of Common Stock | 91.33 | 91.33 | 20 | 268 | 10 | - | Upgrade
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| Repurchase of Common Stock | -59.97 | -59.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.75 | -17.05 | -14.04 | -19.5 | -24.83 | -1.79 | Upgrade
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| Other Financing Activities | -10.77 | -68.41 | -332.81 | -1.42 | -0.26 | -1.63 | Upgrade
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| Financing Cash Flow | 366.75 | 127.99 | -376.04 | 147.12 | -196.16 | -53.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | 0 | -0.05 | -0.14 | Upgrade
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| Net Cash Flow | -8.82 | -309.08 | -127.55 | 226.62 | 79.89 | 121.41 | Upgrade
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| Free Cash Flow | -173.57 | -221.65 | 194.38 | -55.35 | 904.94 | 221.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 309.11% | - | Upgrade
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| Free Cash Flow Margin | -18.47% | -25.65% | 26.91% | -11.94% | 205.43% | 95.25% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.21 | 0.18 | -0.06 | 0.80 | 0.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.63 | Upgrade
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| Cash Income Tax Paid | 76.34 | 71.57 | 70.17 | 39.1 | 51.44 | 10.13 | Upgrade
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| Levered Free Cash Flow | -39.71 | -96.27 | 906.88 | 50.19 | -498.42 | 182.73 | Upgrade
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| Unlevered Free Cash Flow | -19.24 | -79.08 | 921.01 | 66.6 | -477.81 | 185.64 | Upgrade
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| Change in Net Working Capital | -154.7 | -114.73 | -833.04 | -18.15 | 562.35 | -141.39 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.