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Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China flag China · Delayed Price · Currency is CNY
5.30
-0.02 (-0.38%)
Sep 30, 2026, 3:00 PM CST

SHA:600576 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.96113.53145.52151.319.6433.82
Depreciation & Amortization
149.7141.05117.5885.0863.7653.31
Other Amortization
29.2424.3715.398.295.671.39
Loss (Gain) From Sale of Assets
-1.11-0.910.43-0.6-0.360.04
Asset Writedown & Restructuring Costs
26.9326.957.286.0215.5737.85
Loss (Gain) From Sale of Investments
1.82-7.010.21-0.73-0.27-0.12
Provision & Write-off of Bad Debts
42.0641.851.8926.0745.997.73
Other Operating Activities
96.51103.0149.7822.519.6246.08
Change in Accounts Receivable
337.78332.30.16260.69-1.84897.74
Change in Inventory
-7.68-21.45-23.062.020.384.78
Change in Accounts Payable
-334.85-314.64-40.52-251.84-162.03-153.81
Change in Other Net Operating Assets
-----17.27
Operating Cash Flow
397.46431.64265.15315.07-16.54947.06
Operating Cash Flow Growth
9.58%62.79%-15.85%--318.58%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-374.76-296.92-463.89-120.69-38.81-42.11
Sale of Property, Plant & Equipment
2.041.550.550.111.620
Cash Acquisitions
-44-80-222.28-469.11--
Divestitures
----2.54-
Investment in Securities
-153.48-100.933.22511.0172.74-629.4
Other Investing Activities
0.090.093.0912.1253.340.56
Investing Cash Flow
-570.1-476.22-679.3-66.5896.03-670.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-599.22417.09274.5591.482.95
Total Debt Issued
475.79599.22417.09274.5591.482.95
Long-Term Debt Repaid
--349.14-238.51-323.75-191.35-264.02
Lease Payments
-6.19-7.41-4.08-3.74-4.05-
Total Debt Repaid
-407.41-349.14-238.51-323.75-191.35-264.02
Net Debt Issued (Repaid)
68.38250.08178.58-49.2-99.95-181.07
Issuance of Common Stock
---2026810
Repurchase of Common Stock
-80.08-46.21-59.97---
Common Dividends Paid
-45.2-47.51-21.18-14.04-19.5-24.83
Other Financing Activities
7.09-57.3123.06-332.81-1.42-0.26
Financing Cash Flow
-49.899.05120.5-376.04147.12-196.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.01-0-0.05
Net Cash Flow
-222.4454.47-293.67-127.55226.6279.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.71134.72-198.74194.38-55.35904.94
Free Cash Flow Growth
-----309.11%
Free Cash Flow Margin
1.87%11.49%-22.83%26.91%-11.94%205.43%
Free Cash Flow Per Share
0.020.13-0.190.18-0.060.80
Levered Free Cash Flow
197.28465.96-340.55906.8850.19-498.42
Unlevered Free Cash Flow
232.89503.49-321.66921.0166.6-477.81
Free Cash Flow After Leases
16.52127.31-202.83190.64-59.39904.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
96.278.4272.2170.1739.151.44
Change in Working Capital
-19.64-11.18-72.9117.14-176.16766.94