Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China · Delayed Price · Currency is CNY 4.560
-0.130 (-2.77%)
Sep 11, 2026, 3:00 PM CST
SHA:600655 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,798 | -4,897 | 125.26 | 2,024 | 3,680 | 3,769 |
Depreciation & Amortization | 666.01 | 746.33 | 879.15 | 983.46 | 1,086 | 982.12 |
Other Amortization | 160.13 | 185.46 | 174.2 | 156.59 | 132.49 | 119.35 |
Loss (Gain) From Sale of Assets | -145.8 | -149.73 | -25.3 | -79.12 | -105.75 | -275 |
Asset Writedown & Restructuring Costs | 985.1 | 988.57 | 215.95 | -5.63 | 8.15 | -160.3 |
Loss (Gain) From Sale of Investments | 1,518 | 815.41 | -2,884 | -3,044 | -6,014 | -1,983 |
Provision & Write-off of Bad Debts | 56.87 | 103.33 | 70.33 | 58.76 | 56.78 | 78.23 |
Other Operating Activities | 2,813 | 2,766 | 2,106 | 1,863 | 1,553 | 1,340 |
Change in Accounts Receivable | 2,279 | 916.78 | 209.64 | -3,783 | -3,848 | -959.58 |
Change in Inventory | 1,644 | 5,300 | 5,593 | 8,700 | 791.39 | -9,322 |
Change in Accounts Payable | -3,675 | -3,790 | -1,947 | -1,874 | 1,938 | 290.71 |
Operating Cash Flow | 930.35 | 2,451 | 4,253 | 4,747 | -207.6 | -6,917 |
Operating Cash Flow Growth | -82.10% | -42.38% | -10.41% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -856.19 | -847.1 | -1,232 | -681.69 | -552.09 | -785.21 |
Sale of Property, Plant & Equipment | 173.27 | 173.83 | 5.22 | 38.32 | 1.58 | 2.02 |
Cash Acquisitions | 82.61 | 81.83 | 61.25 | -17.18 | -18.65 | - |
Divestitures | 176.01 | 25.11 | 1,435 | 3,097 | 2,020 | -660.44 |
Investment in Securities | 953.02 | 1,182 | -299.91 | 31.52 | 3,897 | -3,547 |
Other Investing Activities | 599.59 | 70.97 | 418.73 | 188.64 | -252 | 726.8 |
Investing Cash Flow | 1,128 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 27,900 | 29,665 | 30,835 | 25,056 | 18,451 | 21,280 |
Long-Term Debt Repaid | - | -29,425 | -32,096 | -28,763 | -21,777 | -11,194 |
Lease Payments | -669.21 | -948.08 | -752.8 | -563.64 | -319.27 | -291.11 |
Net Debt Issued (Repaid) | -438.12 | 239.58 | -1,261 | -3,707 | -3,327 | 10,085 |
Issuance of Common Stock | 34.89 | 94.43 | 62.86 | 71.51 | 42.16 | 58.21 |
Repurchase of Common Stock | -258.59 | -231.57 | -165.57 | -29.21 | -191.97 | -11.48 |
Common Dividends Paid | -2,033 | -2,493 | -2,724 | -3,543 | -4,059 | -3,637 |
Other Financing Activities | -592.46 | -215.38 | 265.97 | -1,917 | -1,911 | 391.38 |
Financing Cash Flow | -3,288 | -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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -51.06 | 32.14 | -53.13 | -58.91 | 15.05 | -31.96 |
Net Cash Flow | -1,280 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.15 | 1,603 | 3,021 | 4,066 | -759.7 | -7,702 |
Free Cash Flow Growth | -98.34% | -46.93% | -25.68% | - | - | - |
Free Cash Flow Margin | 0.22% | 4.41% | 6.44% | 6.99% | -1.51% | -14.82% |
Free Cash Flow Per Share | 0.02 | 0.41 | 0.77 | 1.05 | -0.20 | -1.99 |
Levered Free Cash Flow | 3,025 | 1,188 | 4,570 | 2,644 | -498.62 | -13,431 |
Unlevered Free Cash Flow | 4,123 | 2,251 | 5,747 | 3,613 | 419.66 | -12,641 |
Free Cash Flow After Leases | -595.06 | 655.34 | 2,269 | 3,502 | -1,079 | -7,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,500 | 2,055 | 2,422 | 2,750 | 3,609 | 4,959 |
Change in Working Capital | -325.28 | 1,891 | 3,592 | 2,790 | -604.07 | -10,787 |