Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China · Delayed Price · Currency is CNY 8.01
-0.09 (-1.11%)
Oct 30, 2026, 3:00 PM CST
SHA:603136 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 | Sep '26 Sep 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 | 60.71 | 95.32 | 104.66 | 147 | 20.31 | 51.5 |
Depreciation & Amortization | 95.74 | 95.74 | 103.08 | 117.83 | 111.06 | 100.3 |
Other Amortization | 2.7 | 2.7 | 1.23 | 1.15 | 1.06 | 0.27 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | 1.28 | 0.03 | -4.29 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.56 | 0.37 | 0.58 | - |
Loss (Gain) From Sale of Investments | -1.45 | -1.45 | -0.65 | -0.24 | -1.5 | -2.31 |
Provision & Write-off of Bad Debts | 1.63 | 1.63 | -0.17 | 1 | 0.03 | -0.57 |
Other Operating Activities | 32.14 | 13.63 | 23.04 | 26.72 | 5.97 | 19.72 |
Change in Accounts Receivable | 6.41 | 6.41 | -2.13 | -18.34 | 2.32 | 10.29 |
Change in Inventory | -0.24 | -0.24 | -1.57 | 0.21 | 1.48 | -0.04 |
Change in Accounts Payable | -25.67 | -25.67 | -35.46 | 37.14 | -26.2 | -38.16 |
Operating Cash Flow | 172.77 | 188.87 | 192.05 | 315.82 | 113.87 | 136.99 |
Operating Cash Flow Growth | -6.35% | -1.65% | -39.19% | 177.36% | -16.88% | -13.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22.52 | -37.85 | -60.33 | -76.36 | -133.48 | -161.57 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.05 | 0.25 | 5.67 |
Investment in Securities | -107.39 | 18.28 | - | -9.99 | -9.99 | - |
Other Investing Activities | 3.96 | 3.32 | 0.65 | 0.1 | 1.47 | 2.31 |
Investing Cash Flow | -125.95 | -16.26 | -59.57 | -86.2 | -141.75 | -153.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 225 | 285 | 70 | 160 | 120 |
Total Debt Issued | 35 | 225 | 285 | 70 | 160 | 120 |
Short-Term Debt Repaid | - | -305 | -220 | -100 | -160 | -186.33 |
Long-Term Debt Repaid | - | -2.36 | -10.66 | -10.94 | -2 | -14.18 |
Lease Payments | -2.36 | -2.36 | -10.66 | -10.94 | -2 | -14.18 |
Total Debt Repaid | -72.36 | -307.36 | -230.66 | -110.94 | -162 | -200.51 |
Net Debt Issued (Repaid) | -37.36 | -82.36 | 54.34 | -40.94 | -2 | -80.51 |
Common Dividends Paid | -54.67 | -65.87 | -103.53 | -2.18 | -3.03 | -43.18 |
Other Financing Activities | -3.5 | -3.5 | -4 | -2.8 | -2.8 | -2.8 |
Financing Cash Flow | -95.54 | -151.74 | -53.19 | -45.92 | -7.83 | -126.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -48.71 | 20.88 | 79.29 | 183.7 | -35.71 | -143.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150.25 | 151.03 | 131.72 | 239.46 | -19.61 | -24.58 |
Free Cash Flow Growth | 7.29% | 14.66% | -44.99% | - | - | - |
Free Cash Flow Margin | 33.03% | 29.73% | 24.57% | 38.02% | -5.32% | -5.87% |
Free Cash Flow Per Share | 0.55 | 0.56 | 0.49 | 0.88 | -0.07 | -0.09 |
Levered Free Cash Flow | 121.96 | 120.38 | 96.29 | 193.4 | -71.71 | -39.9 |
Unlevered Free Cash Flow | 122.52 | 123.63 | 100.5 | 196.83 | -68.52 | -33.29 |
Free Cash Flow After Leases | 147.89 | 148.66 | 121.06 | 228.51 | -21.61 | -38.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 58.48 | 68.96 | 80.72 | 28.41 | 19.6 | 37.5 |
Change in Working Capital | -18.72 | -18.72 | -39.81 | 20.7 | -23.68 | -27.63 |