Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China · Delayed Price · Currency is CNY 35.42
+0.77 (2.22%)
Sep 1, 2025, 2:45 PM CST
SHA:600593 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -98.36 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 | Upgrade |
Depreciation & Amortization | 73.44 | 64.81 | 56.24 | 50.58 | 45.6 | 34.38 | Upgrade |
Other Amortization | 13.3 | 14.18 | 8.29 | 6.64 | 6.86 | 7.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.31 | -2.13 | -6.89 | -1.17 | -15.46 | -3.78 | Upgrade |
Asset Writedown & Restructuring Costs | 6.44 | 5.67 | 18.29 | 5.98 | 26.37 | -0.82 | Upgrade |
Loss (Gain) From Sale of Investments | 41.45 | 30.41 | 14.21 | 11.64 | 13.14 | 14.64 | Upgrade |
Provision & Write-off of Bad Debts | -4 | -0.06 | 0.24 | 1.82 | 38.95 | 15.57 | Upgrade |
Other Operating Activities | 150.73 | 151.77 | 79.71 | 29.75 | 32.94 | 13.6 | Upgrade |
Change in Accounts Receivable | -6.21 | -1.83 | 13.47 | 20.37 | 16.76 | 29.58 | Upgrade |
Change in Inventory | -0.52 | -2.3 | -4.11 | 0.77 | -1.92 | -2.63 | Upgrade |
Change in Accounts Payable | -13.29 | 24.19 | -6.48 | -3.22 | 142.01 | -11.19 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.6 | 0.6 | 0.6 | Upgrade |
Operating Cash Flow | 138.53 | 195.13 | 205.32 | 36.93 | 62.14 | 13.25 | Upgrade |
Operating Cash Flow Growth | -31.93% | -4.96% | 456.04% | -40.57% | 368.99% | -85.76% | Upgrade |
Capital Expenditures | -61.62 | -85.1 | -58.84 | -57.86 | -55.75 | -172.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.99 | 5.54 | 4.01 | 3.54 | 18.36 | 5.9 | Upgrade |
Cash Acquisitions | -3 | -3 | -5 | - | - | -20 | Upgrade |
Divestitures | -3.28 | - | 0.78 | - | -0.05 | - | Upgrade |
Investment in Securities | 4.65 | 4.65 | - | - | - | -0.01 | Upgrade |
Other Investing Activities | -1.14 | 0.95 | 0.71 | 0.83 | 0.95 | 0.11 | Upgrade |
Investing Cash Flow | -61.39 | -76.95 | -58.34 | -53.48 | -36.49 | -186.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | 40.5 | - | Upgrade |
Long-Term Debt Issued | - | 147.91 | 119.64 | 120.6 | 129.74 | 321.33 | Upgrade |
Total Debt Issued | 356.17 | 147.91 | 119.64 | 140.6 | 170.24 | 321.33 | Upgrade |
Long-Term Debt Repaid | - | -208.31 | -159.2 | -104.76 | -187.55 | -192.71 | Upgrade |
Net Debt Issued (Repaid) | -71.97 | -60.4 | -39.56 | 35.84 | -17.31 | 128.61 | Upgrade |
Repurchase of Common Stock | - | - | -10 | - | - | - | Upgrade |
Common Dividends Paid | -50.91 | -48.07 | -33.61 | -24.89 | -40.61 | -26.96 | Upgrade |
Other Financing Activities | 38 | - | - | 12.38 | 1.84 | 11.89 | Upgrade |
Financing Cash Flow | -84.88 | -108.47 | -83.17 | 23.33 | -56.08 | 113.55 | Upgrade |
Net Cash Flow | -7.75 | 9.71 | 63.81 | 6.77 | -30.44 | -59.81 | Upgrade |
Free Cash Flow | 76.91 | 110.04 | 146.49 | -20.93 | 6.38 | -159.36 | Upgrade |
Free Cash Flow Growth | -35.38% | -24.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 15.69% | 21.78% | 31.29% | -13.31% | 3.12% | -139.52% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.85 | 1.14 | -0.16 | 0.05 | -1.24 | Upgrade |
Cash Income Tax Paid | 38.42 | 43.38 | 36.77 | -8.77 | 3.57 | 3.67 | Upgrade |
Levered Free Cash Flow | -7.34 | 112.09 | 134.6 | 48.87 | 78.56 | -65.22 | Upgrade |
Unlevered Free Cash Flow | 30.61 | 143.87 | 154.79 | 69.14 | 102.83 | -55.77 | Upgrade |
Change in Working Capital | -44.77 | 0.67 | 0.85 | 8.32 | 111.48 | 2.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.