Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China · Delayed Price · Currency is CNY 6.63
-0.05 (-0.75%)
Feb 13, 2026, 3:00 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 192.6 | 146.55 | 151.3 | 19.64 | 33.82 | 18.95 |
Depreciation & Amortization | 109 | 109 | 85.08 | 63.76 | 53.31 | 11.69 |
Other Amortization | 17.65 | 17.65 | 8.29 | 5.67 | 1.39 | 3.44 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -0.6 | -0.36 | 0.04 | 0.02 |
Asset Writedown & Restructuring Costs | 7.25 | 7.25 | 6.02 | 15.57 | 37.85 | 5.13 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -0.73 | -0.27 | -0.12 | 0.16 |
Provision & Write-off of Bad Debts | 1.92 | 1.92 | 26.07 | 45.99 | 7.73 | 19.53 |
Other Operating Activities | 161.02 | 47.05 | 22.51 | 9.62 | 46.08 | 28.59 |
Change in Accounts Receivable | -3.35 | -3.35 | 260.69 | -1.84 | 897.74 | 207.71 |
Change in Inventory | -23.11 | -23.11 | 2.02 | 0.38 | 4.78 | 4.78 |
Change in Accounts Payable | -57.87 | -57.87 | -251.84 | -162.03 | -153.81 | -73.17 |
Change in Other Net Operating Assets | - | - | - | - | 17.27 | - |
Operating Cash Flow | 396.32 | 236.29 | 315.07 | -16.54 | 947.06 | 226.25 |
Operating Cash Flow Growth | 31.02% | -25.00% | - | - | 318.58% | - |
Capital Expenditures | -357.17 | -457.94 | -120.69 | -38.81 | -42.11 | -5.05 |
Sale of Property, Plant & Equipment | 0.07 | 0.55 | 0.1 | 11.62 | 0 | 0.01 |
Cash Acquisitions | -332.86 | -222.28 | -469.11 | - | - | - |
Divestitures | - | - | - | 2.54 | - | -3.02 |
Investment in Securities | 101.48 | 3.22 | 511.01 | 72.74 | -629.4 | -50.54 |
Other Investing Activities | 0.09 | 3.09 | 12.12 | 53.34 | 0.56 | 7.63 |
Investing Cash Flow | -588.39 | -673.35 | -66.58 | 96.03 | -670.96 | -50.98 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | 417.09 | 274.55 | 91.4 | 82.95 | - |
Total Debt Issued | 743.21 | 417.09 | 274.55 | 91.4 | 82.95 | 1 |
Short-Term Debt Repaid | - | - | - | - | - | -51.3 |
Long-Term Debt Repaid | - | -235.01 | -323.75 | -191.35 | -264.02 | - |
Total Debt Repaid | -361.03 | -235.01 | -323.75 | -191.35 | -264.02 | -51.3 |
Net Debt Issued (Repaid) | 382.19 | 182.08 | -49.2 | -99.95 | -181.07 | -50.3 |
Issuance of Common Stock | 91.33 | 91.33 | 20 | 268 | 10 | - |
Repurchase of Common Stock | -59.97 | -59.97 | - | - | - | - |
Common Dividends Paid | -41 | -17.05 | -14.04 | -19.5 | -24.83 | -1.79 |
Other Financing Activities | -29.57 | -68.41 | -332.81 | -1.42 | -0.26 | -1.63 |
Financing Cash Flow | 342.98 | 127.99 | -376.04 | 147.12 | -196.16 | -53.73 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | 0 | -0.05 | -0.14 |
Net Cash Flow | 150.91 | -309.08 | -127.55 | 226.62 | 79.89 | 121.41 |
Free Cash Flow | 39.15 | -221.65 | 194.38 | -55.35 | 904.94 | 221.2 |
Free Cash Flow Growth | - | - | - | - | 309.11% | - |
Free Cash Flow Margin | 3.61% | -25.65% | 26.91% | -11.94% | 205.43% | 95.25% |
Free Cash Flow Per Share | 0.04 | -0.21 | 0.18 | -0.06 | 0.80 | 0.35 |
Cash Interest Paid | - | - | - | - | - | 1.63 |
Cash Income Tax Paid | 81.35 | 71.57 | 70.17 | 39.1 | 51.44 | 10.13 |
Levered Free Cash Flow | -186.73 | -96.27 | 906.88 | 50.19 | -498.42 | 182.73 |
Unlevered Free Cash Flow | -159.29 | -79.08 | 921.01 | 66.6 | -477.81 | 185.64 |
Change in Working Capital | -93.78 | -93.78 | 17.14 | -176.16 | 766.94 | 138.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.