Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China · Delayed Price · Currency is CNY 38.13
-0.42 (-1.09%)
Sep 2, 2025, 2:45 PM CST
SHA:603199 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 213.4 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 | Upgrade |
Depreciation & Amortization | 91.88 | 81.02 | 75.35 | 72.73 | 70.76 | 66.53 | Upgrade |
Other Amortization | 1.67 | 1.51 | 1.35 | 2.01 | 2.9 | 3.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.63 | 10.43 | 0.41 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -11.17 | -11.97 | -11.66 | -7.44 | -9.33 | -9.79 | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | -0.09 | 0.13 | 0.01 | -0.04 | -0.02 | Upgrade |
Other Operating Activities | -0.86 | -0.72 | -1.32 | -0.99 | -0.77 | -1.1 | Upgrade |
Change in Accounts Receivable | -5.15 | 2.77 | -5.26 | 8.32 | -1.48 | 0.69 | Upgrade |
Change in Inventory | 0.81 | 0.7 | -1.07 | 0.23 | 0.76 | 1.68 | Upgrade |
Change in Accounts Payable | 45.62 | 5.97 | 87.98 | -21.55 | -1.96 | -18.31 | Upgrade |
Change in Other Net Operating Assets | -1.95 | -1.95 | - | - | - | - | Upgrade |
Operating Cash Flow | 332.66 | 262.37 | 320.03 | 48.75 | 120.13 | 94.39 | Upgrade |
Operating Cash Flow Growth | 44.04% | -18.02% | 556.47% | -59.42% | 27.26% | -57.95% | Upgrade |
Capital Expenditures | -149.51 | -135.08 | -185.99 | -136.26 | -47.83 | -42.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.08 | 0.23 | 0.1 | 0.06 | 0 | Upgrade |
Cash Acquisitions | - | - | - | - | -101.03 | - | Upgrade |
Investment in Securities | -50 | -20 | -50 | 120 | -60 | -60 | Upgrade |
Other Investing Activities | 4.8 | 13.41 | 2.54 | 11.29 | 13.3 | 14.34 | Upgrade |
Investing Cash Flow | -194.54 | -141.59 | -233.22 | -4.87 | -195.5 | -87.71 | Upgrade |
Long-Term Debt Repaid | - | -0.77 | -0.23 | -0.23 | -0.23 | - | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -0.77 | -0.23 | -0.23 | -0.23 | - | Upgrade |
Common Dividends Paid | -75.26 | -87.44 | - | -18.82 | -16.6 | -24.35 | Upgrade |
Financing Cash Flow | -75.9 | -88.21 | -0.23 | -19.05 | -16.83 | -24.35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 62.22 | 32.57 | 86.58 | 24.83 | -92.21 | -17.66 | Upgrade |
Free Cash Flow | 183.15 | 127.29 | 134.04 | -87.51 | 72.3 | 52.34 | Upgrade |
Free Cash Flow Growth | 121.07% | -5.04% | - | - | 38.12% | -65.93% | Upgrade |
Free Cash Flow Margin | 21.49% | 16.65% | 18.52% | -26.36% | 16.98% | 15.35% | Upgrade |
Free Cash Flow Per Share | 1.65 | 1.15 | 1.21 | -0.77 | 0.66 | 0.47 | Upgrade |
Cash Income Tax Paid | 106.74 | 119.88 | 27.66 | 27.62 | 43.57 | 47.94 | Upgrade |
Levered Free Cash Flow | 87.63 | 27.32 | 196.27 | -34.43 | 64.84 | 27.63 | Upgrade |
Unlevered Free Cash Flow | 87.99 | 27.71 | 196.37 | -34.32 | 64.94 | 27.63 | Upgrade |
Change in Working Capital | 36.63 | 6.47 | 79.9 | -14.31 | -4.33 | -19.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.