Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA: 600655)
China flag China · Delayed Price · Currency is CNY
6.19
-0.01 (-0.16%)
Nov 13, 2024, 3:00 PM CST

Shanghai Yuyuan Tourist Mart (Group) Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
948.492,0243,6803,7693,6113,200
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Depreciation & Amortization
947.84947.841,086982.12494.81356.99
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Other Amortization
192.21192.21132.49119.3599.6852.53
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Loss (Gain) From Sale of Assets
-79.12-79.12-105.75-275-132.651.51
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Asset Writedown & Restructuring Costs
-5.63-5.638.15-160.3149.8-109.13
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Loss (Gain) From Sale of Investments
-3,044-3,044-6,014-1,983-1,599-352.84
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Provision & Write-off of Bad Debts
58.7658.7656.7878.23-23.778.82
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Other Operating Activities
46.081,8631,5531,3401,5311,689
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Change in Accounts Receivable
-3,783-3,783-3,848-959.58669.731,164
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Change in Inventory
8,7008,700791.39-9,322-4,086359.11
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Change in Accounts Payable
-1,874-1,8741,938290.71-1,031-2,400
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Operating Cash Flow
1,8544,747-207.6-6,917-1,1353,439
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Operating Cash Flow Growth
-73.36%-----54.84%
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Capital Expenditures
-1,396-681.69-552.09-785.21-872.93-579.61
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Sale of Property, Plant & Equipment
2.938.321.582.0230.76
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Cash Acquisitions
-60.72-17.18-18.65--2,255-523.63
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Divestitures
1,3973,0972,020-660.440.56-
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Investment in Securities
-364.0831.523,897-3,547-2,473-2,898
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Other Investing Activities
669.83188.64-252726.8590.39375.8
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Investing Cash Flow
248.392,6565,096-4,264-5,007-3,625
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Short-Term Debt Issued
-1520---
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Long-Term Debt Issued
-25,04118,43121,28022,5789,504
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Total Debt Issued
40,67225,05618,45121,28022,5789,504
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Long-Term Debt Repaid
--28,763-21,777-11,194-12,567-7,163
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Net Debt Issued (Repaid)
-27.68-3,707-3,32710,08510,0112,342
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Issuance of Common Stock
6.4671.5142.1658.21--
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Repurchase of Common Stock
-29.21-29.21-191.97-11.48-82.45-1.15
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Common Dividends Paid
-2,909-3,543-4,059-3,637-3,299-2,294
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Other Financing Activities
-743.15-1,917-1,911391.38-2,636-870.85
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Financing Cash Flow
-3,703-9,124-9,4476,8873,994-824.61
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Foreign Exchange Rate Adjustments
-14.04-58.9115.05-31.96-29.71-143.85
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Net Cash Flow
-1,614-1,779-4,544-4,326-2,178-1,154
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Free Cash Flow
458.324,066-759.7-7,702-2,0082,860
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Free Cash Flow Growth
-92.87%-----57.24%
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Free Cash Flow Margin
0.84%6.99%-1.51%-14.82%-4.41%6.51%
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Free Cash Flow Per Share
0.121.05-0.20-1.98-0.520.74
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Cash Income Tax Paid
2,3432,7503,6094,9594,0664,127
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Levered Free Cash Flow
54.132,759-498.62-13,4313,042-1,660
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Unlevered Free Cash Flow
1,1913,729419.66-12,6413,648-1,082
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Change in Net Working Capital
-833.76-2,704900.5815,221-1,2124,410
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Source: S&P Capital IQ. Standard template. Financial Sources.