Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 16.69
-0.39 (-2.28%)
At close: Feb 6, 2026
Tibet Tourism Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29.2 | 16.69 | 14.5 | -29.38 | -8.06 | 4.74 |
Depreciation & Amortization | 37.24 | 37.24 | 35.98 | 34.58 | 32.85 | 28.25 |
Other Amortization | 11.36 | 11.36 | 8.49 | 8.38 | 7.45 | 5.01 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.07 | 0.01 | -0.79 | -6.66 |
Asset Writedown & Restructuring Costs | -6.56 | -6.56 | -2.03 | - | 4.93 | 0.9 |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -1.36 | -4 | -4.42 | -11.81 |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | -2.54 | 0.82 | 2.42 | 0.6 |
Other Operating Activities | -23.85 | 7.36 | 10.78 | 4.12 | 16.13 | 8.4 |
Change in Accounts Receivable | 15.51 | 15.51 | 6.44 | 3.68 | -17.39 | 9.2 |
Change in Inventory | -1.95 | -1.95 | -1.58 | -0.53 | 1 | 0.55 |
Change in Accounts Payable | -4.07 | -4.07 | 9.7 | -20.52 | 8.09 | -18.26 |
Change in Other Net Operating Assets | -0.57 | -0.57 | 8.28 | - | - | - |
Operating Cash Flow | 57.54 | 76.24 | 85.81 | -2.85 | 42.23 | 20.94 |
Operating Cash Flow Growth | -34.01% | -11.16% | - | - | 101.70% | -73.77% |
Capital Expenditures | -39.12 | -49.85 | -24.56 | -32.61 | -63.78 | -73.51 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | - | 0.14 | 0.02 |
Divestitures | 8.3 | 8.3 | - | - | - | 4.98 |
Investment in Securities | 150 | 150 | -280 | - | -30 | 357 |
Other Investing Activities | 49.15 | 5 | 5.57 | 4.57 | 15.59 | 30.37 |
Investing Cash Flow | 168.4 | 113.52 | -298.96 | -28.04 | -78.05 | 318.87 |
Short-Term Debt Issued | - | - | - | - | 100 | 40 |
Long-Term Debt Issued | - | 158.76 | 280 | 40 | 318.9 | 185.37 |
Total Debt Issued | 116.23 | 158.76 | 280 | 40 | 418.9 | 225.37 |
Short-Term Debt Repaid | - | - | - | - | -140 | - |
Long-Term Debt Repaid | - | -221.3 | -135.51 | -147.77 | -123.79 | -166.25 |
Total Debt Repaid | -176.3 | -221.3 | -135.51 | -147.77 | -263.79 | -166.25 |
Net Debt Issued (Repaid) | -60.06 | -62.53 | 144.49 | -107.77 | 155.11 | 59.12 |
Issuance of Common Stock | - | - | 38.16 | - | - | - |
Repurchase of Common Stock | - | - | -0.31 | - | - | -21.97 |
Common Dividends Paid | -6.46 | -8.9 | -9.19 | -7.19 | -8.68 | -5.46 |
Other Financing Activities | 2.45 | -0 | 50 | -0.8 | -52.88 | -1.6 |
Financing Cash Flow | -64.08 | -71.44 | 223.15 | -115.76 | 93.54 | 30.08 |
Net Cash Flow | 161.86 | 118.31 | 10 | -146.65 | 57.72 | 369.88 |
Free Cash Flow | 18.42 | 26.38 | 61.25 | -35.46 | -21.55 | -52.57 |
Free Cash Flow Growth | -67.95% | -56.92% | - | - | - | - |
Free Cash Flow Margin | 9.02% | 12.36% | 28.75% | -29.38% | -12.40% | -41.75% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.27 | -0.16 | -0.10 | -0.24 |
Cash Income Tax Paid | 9.34 | 9.62 | 12.5 | 3.85 | 8.14 | 0.78 |
Levered Free Cash Flow | -29.52 | -30.75 | 35.01 | -45.3 | -18.89 | -33.46 |
Unlevered Free Cash Flow | -26.74 | -26.17 | 40.34 | -42.3 | -14.15 | -29.93 |
Change in Working Capital | 9.32 | 9.32 | 21.91 | -17.38 | -8.3 | -8.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.