Tibet Tourism Co.,Ltd (SHA:600749)
China
· Delayed Price · Currency is CNY 11.01
-0.07 (-0.63%)
May 23, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27.36 | 16.69 | 14.5 | -29.38 | -8.06 | 4.74 | Upgrade
|
| Depreciation & Amortization | 37.24 | 37.24 | 35.98 | 34.58 | 32.85 | 28.25 | Upgrade
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| Other Amortization | 11.36 | 11.36 | 8.49 | 8.38 | 7.45 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | 0.07 | 0.01 | -0.79 | -6.66 | Upgrade
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| Asset Writedown & Restructuring Costs | -6.56 | -6.56 | -2.03 | - | 4.93 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.27 | -0.27 | -1.36 | -4 | -4.42 | -11.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.32 | 1.32 | -2.54 | 0.82 | 2.42 | 0.6 | Upgrade
|
| Other Operating Activities | -35.01 | 7.36 | 10.78 | 4.12 | 16.13 | 8.4 | Upgrade
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| Change in Accounts Receivable | 15.51 | 15.51 | 6.44 | 3.68 | -17.39 | 9.2 | Upgrade
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| Change in Inventory | -1.95 | -1.95 | -1.58 | -0.53 | 1 | 0.55 | Upgrade
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| Change in Accounts Payable | -4.07 | -4.07 | 9.7 | -20.52 | 8.09 | -18.26 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | -0.57 | 8.28 | - | - | - | Upgrade
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| Operating Cash Flow | 44.54 | 76.24 | 85.81 | -2.85 | 42.23 | 20.94 | Upgrade
|
| Operating Cash Flow Growth | -54.27% | -11.16% | - | - | 101.70% | -73.77% | Upgrade
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| Capital Expenditures | -47.79 | -49.85 | -24.56 | -32.61 | -63.78 | -73.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | - | 0.14 | 0.02 | Upgrade
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| Divestitures | 8.3 | 8.3 | - | - | - | 4.98 | Upgrade
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| Investment in Securities | 150 | 150 | -280 | - | -30 | 357 | Upgrade
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| Other Investing Activities | -55.69 | 5 | 5.57 | 4.57 | 15.59 | 30.37 | Upgrade
|
| Investing Cash Flow | 54.89 | 113.52 | -298.96 | -28.04 | -78.05 | 318.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | 40 | Upgrade
|
| Long-Term Debt Issued | - | 158.76 | 280 | 40 | 318.9 | 185.37 | Upgrade
|
| Total Debt Issued | 100 | 158.76 | 280 | 40 | 418.9 | 225.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -140 | - | Upgrade
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| Long-Term Debt Repaid | - | -221.3 | -135.51 | -147.77 | -123.79 | -166.25 | Upgrade
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| Total Debt Repaid | -223.8 | -221.3 | -135.51 | -147.77 | -263.79 | -166.25 | Upgrade
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| Net Debt Issued (Repaid) | -123.8 | -62.53 | 144.49 | -107.77 | 155.11 | 59.12 | Upgrade
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| Issuance of Common Stock | - | - | 38.16 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.31 | - | - | -21.97 | Upgrade
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| Common Dividends Paid | -8.03 | -8.9 | -9.19 | -7.19 | -8.68 | -5.46 | Upgrade
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| Other Financing Activities | -0 | -0 | 50 | -0.8 | -52.88 | -1.6 | Upgrade
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| Financing Cash Flow | -131.83 | -71.44 | 223.15 | -115.76 | 93.54 | 30.08 | Upgrade
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| Net Cash Flow | -32.4 | 118.31 | 10 | -146.65 | 57.72 | 369.88 | Upgrade
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| Free Cash Flow | -3.25 | 26.38 | 61.25 | -35.46 | -21.55 | -52.57 | Upgrade
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| Free Cash Flow Growth | - | -56.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.50% | 12.36% | 28.75% | -29.38% | -12.40% | -41.75% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.12 | 0.27 | -0.16 | -0.10 | -0.24 | Upgrade
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| Cash Income Tax Paid | 10.45 | 9.62 | 12.5 | 3.85 | 8.14 | 0.78 | Upgrade
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| Levered Free Cash Flow | -64.81 | -30.75 | 35.01 | -45.3 | -18.89 | -33.46 | Upgrade
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| Unlevered Free Cash Flow | -60.75 | -26.17 | 40.34 | -42.3 | -14.15 | -29.93 | Upgrade
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| Change in Net Working Capital | 67.39 | 29.49 | -6.53 | 26.96 | -10.94 | -16.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.