Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 28.71
-0.56 (-1.91%)
May 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 29.44 | 34.38 | -76.64 | -197.76 | -69.98 | 42.33 | Upgrade
|
| Depreciation & Amortization | 56 | 56 | 50.58 | 45.6 | 34.38 | 25.5 | Upgrade
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| Other Amortization | 8.53 | 8.53 | 6.64 | 6.86 | 7.49 | 7.93 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.89 | -6.89 | -1.17 | -15.46 | -3.78 | -1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.29 | 18.29 | 5.98 | 26.37 | -0.82 | 3.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.21 | 14.21 | 11.64 | 13.14 | 14.64 | 3.53 | Upgrade
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| Provision & Write-off of Bad Debts | 0.24 | 0.24 | 1.82 | 38.95 | 15.57 | 1.77 | Upgrade
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| Other Operating Activities | 98.36 | 79.71 | 29.75 | 32.94 | 13.6 | 20.61 | Upgrade
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| Change in Accounts Receivable | 13.47 | 13.47 | 20.37 | 16.76 | 29.58 | -23.45 | Upgrade
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| Change in Inventory | -4.11 | -4.11 | 0.77 | -1.92 | -2.63 | -0.12 | Upgrade
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| Change in Accounts Payable | -6.48 | -6.48 | -3.22 | 142.01 | -11.19 | 11.1 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Operating Cash Flow | 219.03 | 205.32 | 36.93 | 62.14 | 13.25 | 93.07 | Upgrade
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| Operating Cash Flow Growth | 16.91% | 456.04% | -40.57% | 368.99% | -85.76% | -17.66% | Upgrade
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| Capital Expenditures | -108.41 | -58.84 | -57.86 | -55.75 | -172.6 | -459.86 | Upgrade
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| Sale of Property, Plant & Equipment | 7.17 | 4.01 | 3.54 | 18.36 | 5.9 | 10.01 | Upgrade
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| Cash Acquisitions | -5 | -5 | - | - | -20 | -30 | Upgrade
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| Divestitures | 4.06 | 0.78 | - | -0.05 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | -2.54 | Upgrade
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| Other Investing Activities | 6.17 | 0.71 | 0.83 | 0.95 | 0.11 | 0.22 | Upgrade
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| Investing Cash Flow | -96.02 | -58.34 | -53.48 | -36.49 | -186.61 | -482.17 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | 40.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 119.64 | 120.6 | 129.74 | 321.33 | 422.08 | Upgrade
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| Total Debt Issued | 113.05 | 119.64 | 140.6 | 170.24 | 321.33 | 422.08 | Upgrade
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| Long-Term Debt Repaid | - | -159.2 | -104.76 | -187.55 | -192.71 | -296.18 | Upgrade
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| Net Debt Issued (Repaid) | -45.5 | -39.56 | 35.84 | -17.31 | 128.61 | 125.9 | Upgrade
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| Repurchase of Common Stock | -10 | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.87 | -33.61 | -24.89 | -40.61 | -26.96 | -30.23 | Upgrade
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| Other Financing Activities | -16.19 | - | 12.38 | 1.84 | 11.89 | 268.66 | Upgrade
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| Financing Cash Flow | -101.57 | -83.17 | 23.33 | -56.08 | 113.55 | 364.32 | Upgrade
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| Net Cash Flow | 21.45 | 63.81 | 6.77 | -30.44 | -59.81 | -24.78 | Upgrade
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| Free Cash Flow | 110.62 | 146.49 | -20.93 | 6.38 | -159.36 | -366.79 | Upgrade
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| Free Cash Flow Growth | -18.93% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.18% | 31.29% | -13.31% | 3.12% | -139.52% | -114.81% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.14 | -0.16 | 0.05 | -1.24 | -2.85 | Upgrade
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| Cash Income Tax Paid | 42.63 | 36.77 | -8.77 | 3.57 | 3.67 | 30.96 | Upgrade
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| Levered Free Cash Flow | 58.93 | 135.1 | 48.87 | 78.56 | -65.22 | -477.27 | Upgrade
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| Unlevered Free Cash Flow | 78.05 | 155.29 | 69.14 | 102.83 | -55.77 | -464.58 | Upgrade
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| Change in Net Working Capital | -15.04 | -43.75 | -112.29 | -132.82 | -110.62 | 93.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.