Tibet Tourism Co.,Ltd (SHA:600749)
China · Delayed Price · Currency is CNY 15.49
-0.24 (-1.53%)
Sep 4, 2026, 3:00 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.
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 | 23.56 | 23.27 | 16.69 | 14.5 | -29.38 | -8.06 |
Depreciation & Amortization | 41.36 | 39.54 | 39.12 | 35.98 | 34.58 | 32.85 |
Other Amortization | 11.85 | 11.3 | 9.48 | 8.49 | 8.38 | 7.45 |
Loss (Gain) From Sale of Assets | -1.51 | 1.02 | -0.21 | 0.07 | 0.01 | -0.79 |
Asset Writedown & Restructuring Costs | -3.05 | -2.99 | -6.56 | -2.03 | - | 4.93 |
Loss (Gain) From Sale of Investments | -36.55 | -38.3 | -0.27 | -1.36 | -4 | -4.42 |
Provision & Write-off of Bad Debts | 0.62 | 0.62 | 1.32 | -2.54 | 0.82 | 2.42 |
Other Operating Activities | 6.69 | 7.78 | 7.36 | 10.78 | 4.12 | 16.13 |
Change in Accounts Receivable | 7.1 | -2.55 | 15.51 | 6.44 | 3.68 | -17.39 |
Change in Inventory | 2.02 | 0.63 | -1.95 | -1.58 | -0.53 | 1 |
Change in Accounts Payable | -15.06 | -4.67 | -4.07 | 9.7 | -20.52 | 8.09 |
Change in Other Net Operating Assets | -5.9 | -4.6 | -0.57 | 8.28 | - | - |
Operating Cash Flow | 30.98 | 31.29 | 76.24 | 85.81 | -2.85 | 42.23 |
Operating Cash Flow Growth | -58.55% | -58.95% | -11.16% | - | - | 101.70% |
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 | -37.01 | -22.93 | -49.85 | -24.56 | -32.61 | -63.78 |
Sale of Property, Plant & Equipment | 4.26 | 0.01 | 0.07 | 0.03 | - | 0.14 |
Divestitures | -1.05 | -1.05 | 8.3 | - | - | - |
Investment in Securities | 170 | 170 | 150 | -280 | - | -30 |
Other Investing Activities | -267.24 | 34.1 | 5 | 5.57 | 4.57 | 15.59 |
Investing Cash Flow | -131.04 | 180.13 | 113.52 | -298.96 | -28.04 | -78.05 |
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 | - | - | - | - | - | 100 |
Long-Term Debt Issued | - | 112.28 | 158.76 | 280 | 40 | 318.9 |
Total Debt Issued | 99.97 | 112.28 | 158.76 | 280 | 40 | 418.9 |
Short-Term Debt Repaid | - | - | - | - | - | -140 |
Long-Term Debt Repaid | - | -179.83 | -221.3 | -135.51 | -147.77 | -123.79 |
Total Debt Repaid | -119.83 | -179.83 | -221.3 | -135.51 | -147.77 | -263.79 |
Net Debt Issued (Repaid) | -19.85 | -67.55 | -62.53 | 144.49 | -107.77 | 155.11 |
Issuance of Common Stock | - | - | - | 38.16 | - | - |
Repurchase of Common Stock | - | - | - | -0.31 | - | - |
Common Dividends Paid | -3.82 | -5.48 | -8.9 | -9.19 | -7.19 | -8.68 |
Other Financing Activities | 0.71 | 4.5 | -0 | 50 | -0.8 | -52.88 |
Financing Cash Flow | -22.96 | -68.53 | -71.44 | 223.15 | -115.76 | 93.54 |
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 |
Net Cash Flow | -123.02 | 142.9 | 118.31 | 10 | -146.65 | 57.72 |
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 | -6.03 | 8.36 | 26.38 | 61.25 | -35.46 | -21.55 |
Free Cash Flow Growth | - | -68.32% | -56.92% | - | - | - |
Free Cash Flow Margin | -3.16% | 4.47% | 12.36% | 28.75% | -29.38% | -12.40% |
Free Cash Flow Per Share | -0.03 | 0.04 | 0.12 | 0.27 | -0.16 | -0.10 |
Levered Free Cash Flow | -20.33 | 1.27 | -29.45 | 35.01 | -45.3 | -18.89 |
Unlevered Free Cash Flow | -17.63 | 3.96 | -24.87 | 40.34 | -42.3 | -14.15 |
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 | 8.74 | 8.97 | 9.62 | 12.5 | 3.85 | 8.14 |
Change in Working Capital | -12 | -10.95 | 9.32 | 21.91 | -17.38 | -8.3 |