Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China
· Delayed Price · Currency is CNY 32.31
+0.24 (0.75%)
Apr 30, 2025, 3:00 PM CST
Changbai Mountain Tourism 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 | 137.95 | 144.25 | 138.06 | -57.39 | -51.62 | -55.79 | Upgrade
|
| Depreciation & Amortization | 67.59 | 67.59 | 57.16 | 53.01 | 57.64 | 58.25 | Upgrade
|
| Other Amortization | 3.5 | 3.5 | 4.25 | 2.1 | 2.2 | 2.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.4 | -0.01 | 0.08 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.23 | 2.23 | 0.31 | 0.74 | 1.7 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.29 | - | -0.89 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.74 | -0.74 | 1.28 | 1 | 0.48 | 0.11 | Upgrade
|
| Other Operating Activities | 23.97 | 6.93 | 3.83 | 4.43 | 4.99 | 5.66 | Upgrade
|
| Change in Accounts Receivable | -52.71 | -52.71 | -25.55 | -3.62 | -3.68 | 7.46 | Upgrade
|
| Change in Inventory | -3.3 | -3.3 | -2.39 | 0.2 | 0.38 | 1.97 | Upgrade
|
| Change in Accounts Payable | 19.32 | 19.32 | 49.5 | 22.66 | -3.91 | -18.19 | Upgrade
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| Change in Other Net Operating Assets | 5.72 | 5.72 | -5.51 | -2.42 | -0.61 | 1.24 | Upgrade
|
| Operating Cash Flow | 216.21 | 205.48 | 250.55 | 3.58 | -5.84 | -8.57 | Upgrade
|
| Operating Cash Flow Growth | -7.67% | -17.99% | 6889.18% | - | - | - | Upgrade
|
| Capital Expenditures | -173.26 | -163.59 | -86.92 | -47.86 | -17.62 | -38.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.27 | 0.57 | 0.01 | 0.49 | - | Upgrade
|
| Cash Acquisitions | -3.63 | -3.63 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 20.34 | -22.68 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.63 | 9 | Upgrade
|
| Investing Cash Flow | -176.56 | -166.95 | -86.35 | -47.85 | 3.85 | -52.14 | Upgrade
|
| Short-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.08 | 7.35 | 22.14 | Upgrade
|
| Total Debt Issued | 80 | 80 | - | 59.08 | 7.35 | 22.14 | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -16.32 | -60.74 | -45.57 | -12.49 | Upgrade
|
| Net Debt Issued (Repaid) | 60.2 | 60.2 | -16.32 | -1.66 | -38.23 | 9.65 | Upgrade
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| Common Dividends Paid | -23.83 | -23.62 | -3.69 | -4.29 | -4.82 | -17.84 | Upgrade
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| Other Financing Activities | 5.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 41.4 | 36.58 | -20.01 | -5.95 | -43.05 | -8.18 | Upgrade
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| Net Cash Flow | 81.06 | 75.1 | 144.19 | -50.21 | -45.03 | -68.9 | Upgrade
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| Free Cash Flow | 42.94 | 41.88 | 163.62 | -44.28 | -23.45 | -47.03 | Upgrade
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| Free Cash Flow Growth | -69.86% | -74.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.77% | 5.63% | 26.37% | -22.75% | -12.18% | -31.86% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.16 | 0.62 | -0.17 | -0.09 | -0.18 | Upgrade
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| Cash Income Tax Paid | 78.62 | 79.15 | 48.73 | 14.07 | 15.57 | 5.49 | Upgrade
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| Levered Free Cash Flow | 8.76 | 19.25 | 104.13 | -22.88 | -24.61 | -60.48 | Upgrade
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| Unlevered Free Cash Flow | 10.73 | 21.09 | 106.48 | -20.19 | -21.63 | -56.49 | Upgrade
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| Change in Net Working Capital | 16.29 | 21.11 | -16.61 | -18.54 | 18.82 | 34.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.