Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China
· Delayed Price · Currency is CNY 39.18
+1.05 (2.75%)
Apr 25, 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 | 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 | 202.59 | 186.01 | 174.66 | -13.7 | 60.52 | 54.55 | Upgrade
|
| Depreciation & Amortization | 81.02 | 81.02 | 75.35 | 72.73 | 70.76 | 66.53 | Upgrade
|
| Other Amortization | 1.51 | 1.51 | 1.35 | 2.01 | 2.9 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 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 | -11.97 | -11.97 | -11.66 | -7.44 | -9.33 | -9.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.09 | 0.13 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Other Operating Activities | 26.63 | -0.72 | -1.32 | -0.99 | -0.77 | -1.1 | Upgrade
|
| Change in Accounts Receivable | 2.77 | 2.77 | -5.26 | 8.32 | -1.48 | 0.69 | Upgrade
|
| Change in Inventory | 0.7 | 0.7 | -1.07 | 0.23 | 0.76 | 1.68 | Upgrade
|
| Change in Accounts Payable | 5.97 | 5.97 | 87.98 | -21.55 | -1.96 | -18.31 | Upgrade
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| Change in Other Net Operating Assets | -1.95 | -1.95 | - | - | - | - | Upgrade
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| Operating Cash Flow | 306.29 | 262.37 | 320.03 | 48.75 | 120.13 | 94.39 | Upgrade
|
| Operating Cash Flow Growth | 27.79% | -18.02% | 556.47% | -59.42% | 27.26% | -57.95% | Upgrade
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| Capital Expenditures | -136.68 | -135.08 | -185.99 | -136.26 | -47.83 | -42.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.23 | 0.1 | 0.06 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -101.03 | - | Upgrade
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| Investment in Securities | 60 | -20 | -50 | 120 | -60 | -60 | Upgrade
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| Other Investing Activities | 13.18 | 13.41 | 2.54 | 11.29 | 13.3 | 14.34 | Upgrade
|
| Investing Cash Flow | -63.4 | -141.59 | -233.22 | -4.87 | -195.5 | -87.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.23 | -0.23 | -0.23 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.77 | -0.77 | -0.23 | -0.23 | -0.23 | - | Upgrade
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| Common Dividends Paid | -87.44 | -87.44 | - | -18.82 | -16.6 | -24.35 | Upgrade
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| Other Financing Activities | 0.13 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -88.08 | -88.21 | -0.23 | -19.05 | -16.83 | -24.35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 154.81 | 32.57 | 86.58 | 24.83 | -92.21 | -17.66 | Upgrade
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| Free Cash Flow | 169.61 | 127.29 | 134.04 | -87.51 | 72.3 | 52.34 | Upgrade
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| Free Cash Flow Growth | 260.33% | -5.04% | - | - | 38.12% | -65.93% | Upgrade
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| Free Cash Flow Margin | 20.72% | 16.65% | 18.52% | -26.36% | 16.98% | 15.35% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.15 | 1.21 | -0.77 | 0.66 | 0.47 | Upgrade
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| Cash Income Tax Paid | 102.15 | 119.88 | 27.66 | 27.62 | 43.57 | 47.94 | Upgrade
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| Levered Free Cash Flow | -16.35 | 27.32 | 196.27 | -34.43 | 64.84 | 27.63 | Upgrade
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| Unlevered Free Cash Flow | -15.96 | 27.71 | 196.37 | -34.32 | 64.94 | 27.63 | Upgrade
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| Change in Net Working Capital | 119.64 | 63.62 | -169.47 | -36.01 | 2.44 | 35.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.