Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)

SHA:600655 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4,792	-4,897	125.26	2,024	3,680	3,769
Depreciation & Amortization	746.33	746.33	879.15	983.46	1,086	982.12
Other Amortization	185.46	185.46	174.2	156.59	132.49	119.35
Loss (Gain) From Sale of Assets	-149.73	-149.73	-25.3	-79.12	-105.75	-275
Asset Writedown & Restructuring Costs	988.57	988.57	215.95	-5.63	8.15	-160.3
Loss (Gain) From Sale of Investments	815.41	815.41	-2,884	-3,044	-6,014	-1,983
Provision & Write-off of Bad Debts	103.33	103.33	70.33	58.76	56.78	78.23
Other Operating Activities	1,858	2,766	2,106	1,863	1,553	1,340
Change in Accounts Receivable	916.78	916.78	209.64	-3,783	-3,848	-959.58
Change in Inventory	5,300	5,300	5,593	8,700	791.39	-9,322
Change in Accounts Payable	-3,790	-3,790	-1,947	-1,874	1,938	290.71
Operating Cash Flow	1,647	2,451	4,253	4,747	-207.6	-6,917
Operating Cash Flow Growth	-58.56%	-42.38%	-10.41%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-863.31	-847.1	-1,232	-681.69	-552.09	-785.21
Sale of Property, Plant & Equipment	173.46	173.83	5.22	38.32	1.58	2.02
Cash Acquisitions	80.68	81.83	61.25	-17.18	-18.65	-
Divestitures	111.06	25.11	1,435	3,097	2,020	-660.44
Investment in Securities	1,003	1,182	-299.91	31.52	3,897	-3,547
Other Investing Activities	337.95	70.97	418.73	188.64	-252	726.8
Investing Cash Flow	842.35	686.55	388.12	2,656	5,096	-4,264

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	15	20	-
Long-Term Debt Issued	-	29,665	30,835	25,041	18,431	21,280
Total Debt Issued	29,017	29,665	30,835	25,056	18,451	21,280
Long-Term Debt Repaid	-	-29,425	-32,096	-28,763	-21,777	-11,194
Net Debt Issued (Repaid)	337.05	239.58	-1,261	-3,707	-3,327	10,085
Issuance of Common Stock	94.43	94.43	62.86	71.51	42.16	58.21
Repurchase of Common Stock	-231.57	-231.57	-165.57	-29.21	-191.97	-11.48
Common Dividends Paid	-2,447	-2,493	-2,724	-3,543	-4,059	-3,637
Other Financing Activities	-906.89	-215.38	265.97	-1,917	-1,911	391.38
Financing Cash Flow	-3,154	-2,606	-3,822	-9,124	-9,447	6,887

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.08	32.14	-53.13	-58.91	15.05	-31.96
Net Cash Flow	-664.57	563.24	766.03	-1,779	-4,544	-4,326

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	783.88	1,603	3,021	4,066	-759.7	-7,702
Free Cash Flow Growth	-73.94%	-46.93%	-25.68%	-	-	-
Free Cash Flow Margin	2.10%	4.41%	6.44%	6.99%	-1.51%	-14.82%
Free Cash Flow Per Share	0.20	0.41	0.77	1.05	-0.20	-1.99
Levered Free Cash Flow	6,020	1,188	4,570	2,644	-498.62	-13,431
Unlevered Free Cash Flow	7,129	2,251	5,747	3,613	419.66	-12,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	2,121	2,055	2,422	2,750	3,609	4,959
Change in Working Capital	1,891	1,891	3,592	2,790	-604.07	-10,787

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error