Changbai Mountain Tourism Co., Ltd. (SHA:603099)
China · Delayed Price · Currency is CNY 40.68
+0.90 (2.26%)
Sep 30, 2026, 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.
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 | 132.67 | 129.35 | 144.25 | 138.06 | -57.39 | -51.62 |
Depreciation & Amortization | 80.46 | 71.24 | 67.82 | 57.16 | 53.01 | 57.64 |
Other Amortization | 25.03 | 10.96 | 3.26 | 4.25 | 2.1 | 2.2 |
Loss (Gain) From Sale of Assets | -0.05 | 0.01 | 0.05 | -0.4 | -0.01 | 0.08 |
Asset Writedown & Restructuring Costs | 0.93 | 0.98 | 2.23 | 0.31 | 0.74 | 1.7 |
Loss (Gain) From Sale of Investments | - | - | - | 0.29 | - | -0.89 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | -0.74 | 1.28 | 1 | 0.48 |
Other Operating Activities | -3.88 | 0.49 | 6.93 | 3.83 | 4.43 | 4.99 |
Change in Accounts Receivable | 9.13 | -17.34 | -52.71 | -25.55 | -3.62 | -3.68 |
Change in Inventory | -4.02 | -2.63 | -3.3 | -2.39 | 0.2 | 0.38 |
Change in Accounts Payable | -29.05 | -19.03 | 19.32 | 49.5 | 22.66 | -3.91 |
Change in Other Net Operating Assets | -16.93 | -2.35 | 5.72 | -5.51 | -2.42 | -0.61 |
Operating Cash Flow | 195.37 | 173.14 | 205.48 | 250.55 | 3.58 | -5.84 |
Operating Cash Flow Growth | -4.06% | -15.73% | -17.99% | 6889.18% | - | - |
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 | -140.84 | -150.29 | -163.59 | -86.92 | -47.86 | -17.62 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0.27 | 0.57 | 0.01 | 0.49 |
Cash Acquisitions | - | - | -3.63 | - | - | - |
Investment in Securities | - | - | - | - | - | 20.34 |
Other Investing Activities | - | - | - | - | - | 0.63 |
Investing Cash Flow | -140.84 | -150.22 | -166.95 | -86.35 | -47.85 | 3.85 |
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 |
Long-Term Debt Issued | - | - | 80 | - | 59.08 | 7.35 |
Long-Term Debt Repaid | - | -106.6 | -19.8 | -16.32 | -60.74 | -45.57 |
Lease Payments | -9.52 | -9.95 | -3.2 | -0.42 | -4.68 | -3.08 |
Net Debt Issued (Repaid) | -106.77 | -106.6 | 60.2 | -16.32 | -1.66 | -38.23 |
Issuance of Common Stock | 231.37 | 231.37 | - | - | - | - |
Common Dividends Paid | -2.59 | -25.6 | -23.62 | -3.69 | -4.29 | -4.82 |
Other Financing Activities | 15.79 | 18.18 | - | - | - | - |
Financing Cash Flow | 137.81 | 117.36 | 36.58 | -20.01 | -5.95 | -43.05 |
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 | 192.34 | 140.28 | 75.1 | 144.19 | -50.21 | -45.03 |
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 | 54.53 | 22.85 | 41.88 | 163.62 | -44.28 | -23.45 |
Free Cash Flow Growth | 658.32% | -45.45% | -74.40% | - | - | - |
Free Cash Flow Margin | 6.57% | 2.90% | 5.63% | 26.37% | -22.75% | -12.18% |
Free Cash Flow Per Share | 0.20 | 0.09 | 0.16 | 0.62 | -0.17 | -0.09 |
Levered Free Cash Flow | 114.46 | 80.36 | 19.25 | 104.13 | -22.88 | -24.61 |
Unlevered Free Cash Flow | 117 | 83.21 | 21.09 | 106.48 | -20.19 | -21.63 |
Free Cash Flow After Leases | 45.02 | 12.9 | 38.68 | 163.2 | -48.95 | -26.53 |
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 | 108.1 | 109.9 | 79.15 | 48.73 | 14.07 | 15.57 |
Change in Working Capital | -40.25 | -40.36 | -18.34 | 45.76 | -0.3 | -20.44 |