Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)
China
· Delayed Price · Currency is CNY 6.16
-0.01 (-0.16%)
Nov 20, 2024, 3:00 PM CST
Shanghai Yuyuan Tourist Mart (Group) 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 948.49 | 2,024 | 3,680 | 3,769 | 3,611 | 3,200 | Upgrade
|
| Depreciation & Amortization | 947.84 | 947.84 | 1,086 | 982.12 | 494.81 | 356.99 | Upgrade
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| Other Amortization | 192.21 | 192.21 | 132.49 | 119.35 | 99.68 | 52.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.12 | -79.12 | -105.75 | -275 | -132.65 | 1.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.63 | -5.63 | 8.15 | -160.3 | 149.8 | -109.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,044 | -3,044 | -6,014 | -1,983 | -1,599 | -352.84 | Upgrade
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| Provision & Write-off of Bad Debts | 58.76 | 58.76 | 56.78 | 78.23 | -23.77 | 8.82 | Upgrade
|
| Other Operating Activities | 46.08 | 1,863 | 1,553 | 1,340 | 1,531 | 1,689 | Upgrade
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| Change in Accounts Receivable | -3,783 | -3,783 | -3,848 | -959.58 | 669.73 | 1,164 | Upgrade
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| Change in Inventory | 8,700 | 8,700 | 791.39 | -9,322 | -4,086 | 359.11 | Upgrade
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| Change in Accounts Payable | -1,874 | -1,874 | 1,938 | 290.71 | -1,031 | -2,400 | Upgrade
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| Operating Cash Flow | 1,854 | 4,747 | -207.6 | -6,917 | -1,135 | 3,439 | Upgrade
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| Operating Cash Flow Growth | -73.36% | - | - | - | - | -54.84% | Upgrade
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| Capital Expenditures | -1,396 | -681.69 | -552.09 | -785.21 | -872.93 | -579.61 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 38.32 | 1.58 | 2.02 | 3 | 0.76 | Upgrade
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| Cash Acquisitions | -60.72 | -17.18 | -18.65 | - | -2,255 | -523.63 | Upgrade
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| Divestitures | 1,397 | 3,097 | 2,020 | -660.44 | 0.56 | - | Upgrade
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| Investment in Securities | -364.08 | 31.52 | 3,897 | -3,547 | -2,473 | -2,898 | Upgrade
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| Other Investing Activities | 669.83 | 188.64 | -252 | 726.8 | 590.39 | 375.8 | Upgrade
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| Investing Cash Flow | 248.39 | 2,656 | 5,096 | -4,264 | -5,007 | -3,625 | Upgrade
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| Short-Term Debt Issued | - | 15 | 20 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,041 | 18,431 | 21,280 | 22,578 | 9,504 | Upgrade
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| Total Debt Issued | 40,672 | 25,056 | 18,451 | 21,280 | 22,578 | 9,504 | Upgrade
|
| Long-Term Debt Repaid | - | -28,763 | -21,777 | -11,194 | -12,567 | -7,163 | Upgrade
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| Net Debt Issued (Repaid) | -27.68 | -3,707 | -3,327 | 10,085 | 10,011 | 2,342 | Upgrade
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| Issuance of Common Stock | 6.46 | 71.51 | 42.16 | 58.21 | - | - | Upgrade
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| Repurchase of Common Stock | -29.21 | -29.21 | -191.97 | -11.48 | -82.45 | -1.15 | Upgrade
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| Common Dividends Paid | -2,909 | -3,543 | -4,059 | -3,637 | -3,299 | -2,294 | Upgrade
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| Other Financing Activities | -743.15 | -1,917 | -1,911 | 391.38 | -2,636 | -870.85 | Upgrade
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| Financing Cash Flow | -3,703 | -9,124 | -9,447 | 6,887 | 3,994 | -824.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.04 | -58.91 | 15.05 | -31.96 | -29.71 | -143.85 | Upgrade
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| Net Cash Flow | -1,614 | -1,779 | -4,544 | -4,326 | -2,178 | -1,154 | Upgrade
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| Free Cash Flow | 458.32 | 4,066 | -759.7 | -7,702 | -2,008 | 2,860 | Upgrade
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| Free Cash Flow Growth | -92.87% | - | - | - | - | -57.24% | Upgrade
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| Free Cash Flow Margin | 0.84% | 6.99% | -1.51% | -14.82% | -4.41% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 1.05 | -0.20 | -1.98 | -0.52 | 0.74 | Upgrade
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| Cash Income Tax Paid | 2,343 | 2,750 | 3,609 | 4,959 | 4,066 | 4,127 | Upgrade
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| Levered Free Cash Flow | 54.13 | 2,759 | -498.62 | -13,431 | 3,042 | -1,660 | Upgrade
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| Unlevered Free Cash Flow | 1,191 | 3,729 | 419.66 | -12,641 | 3,648 | -1,082 | Upgrade
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| Change in Net Working Capital | -833.76 | -2,704 | 900.58 | 15,221 | -1,212 | 4,410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.