Zhejiang Sunriver Culture Tourism Co.,Ltd. (SHA:600576)
China · Delayed Price · Currency is CNY 5.64
+0.01 (0.18%)
Aug 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 102.74 | 113.53 | 145.52 | 151.3 | 19.64 | 33.82 |
Depreciation & Amortization | 141.05 | 141.05 | 117.58 | 85.08 | 63.76 | 53.31 |
Other Amortization | 24.37 | 24.37 | 15.39 | 8.29 | 5.67 | 1.39 |
Loss (Gain) From Sale of Assets | -0.91 | -0.91 | 0.43 | -0.6 | -0.36 | 0.04 |
Asset Writedown & Restructuring Costs | 26.95 | 26.95 | 7.28 | 6.02 | 15.57 | 37.85 |
Loss (Gain) From Sale of Investments | -7.01 | -7.01 | 0.21 | -0.73 | -0.27 | -0.12 |
Provision & Write-off of Bad Debts | 41.85 | 41.85 | 1.89 | 26.07 | 45.99 | 7.73 |
Other Operating Activities | 144.91 | 103.01 | 49.78 | 22.51 | 9.62 | 46.08 |
Change in Accounts Receivable | 332.3 | 332.3 | 0.16 | 260.69 | -1.84 | 897.74 |
Change in Inventory | -21.45 | -21.45 | -23.06 | 2.02 | 0.38 | 4.78 |
Change in Accounts Payable | -314.64 | -314.64 | -40.52 | -251.84 | -162.03 | -153.81 |
Change in Other Net Operating Assets | - | - | - | - | - | 17.27 |
Operating Cash Flow | 462.75 | 431.64 | 265.15 | 315.07 | -16.54 | 947.06 |
Operating Cash Flow Growth | 50.85% | 62.79% | -15.85% | - | - | 318.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -338.58 | -296.92 | -463.89 | -120.69 | -38.81 | -42.11 |
Sale of Property, Plant & Equipment | 2.02 | 1.55 | 0.55 | 0.1 | 11.62 | 0 |
Cash Acquisitions | -75.44 | -80 | -222.28 | -469.11 | - | - |
Divestitures | - | - | - | - | 2.54 | - |
Investment in Securities | -98.98 | -100.93 | 3.22 | 511.01 | 72.74 | -629.4 |
Other Investing Activities | 0.09 | 0.09 | 3.09 | 12.12 | 53.34 | 0.56 |
Investing Cash Flow | -510.88 | -476.22 | -679.3 | -66.58 | 96.03 | -670.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 599.22 | 417.09 | 274.55 | 91.4 | 82.95 |
Total Debt Issued | 431.35 | 599.22 | 417.09 | 274.55 | 91.4 | 82.95 |
Long-Term Debt Repaid | - | -349.14 | -238.51 | -323.75 | -191.35 | -264.02 |
Total Debt Repaid | -397.62 | -349.14 | -238.51 | -323.75 | -191.35 | -264.02 |
Net Debt Issued (Repaid) | 33.73 | 250.08 | 178.58 | -49.2 | -99.95 | -181.07 |
Issuance of Common Stock | - | - | - | 20 | 268 | 10 |
Repurchase of Common Stock | -46.21 | -46.21 | -59.97 | - | - | - |
Common Dividends Paid | -46.48 | -47.51 | -21.18 | -14.04 | -19.5 | -24.83 |
Other Financing Activities | -63.67 | -57.31 | 23.06 | -332.81 | -1.42 | -0.26 |
Financing Cash Flow | -122.63 | 99.05 | 120.5 | -376.04 | 147.12 | -196.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | -0.01 | - | 0 | -0.05 |
Net Cash Flow | -170.76 | 54.47 | -293.67 | -127.55 | 226.62 | 79.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 124.18 | 134.72 | -198.74 | 194.38 | -55.35 | 904.94 |
Free Cash Flow Growth | - | - | - | - | - | 309.11% |
Free Cash Flow Margin | 10.38% | 11.49% | -22.83% | 26.91% | -11.94% | 205.43% |
Free Cash Flow Per Share | 0.12 | 0.13 | -0.19 | 0.18 | -0.06 | 0.80 |
Levered Free Cash Flow | 161.6 | 465.96 | -340.55 | 906.88 | 50.19 | -498.42 |
Unlevered Free Cash Flow | 198.31 | 503.49 | -321.66 | 921.01 | 66.6 | -477.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 82.71 | 78.42 | 72.21 | 70.17 | 39.1 | 51.44 |
Change in Working Capital | -11.18 | -11.18 | -72.91 | 17.14 | -176.16 | 766.94 |