Anhui Jiuhuashan Tourism Development Co., Ltd. (SHA:603199)
China · Delayed Price · Currency is CNY 32.24
-0.47 (-1.44%)
Jun 11, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 213.72 | 212.83 | 186.01 | 174.66 | -13.7 | 60.52 |
Depreciation & Amortization | 87.16 | 87.16 | 81.02 | 75.35 | 72.73 | 70.76 |
Other Amortization | 1.99 | 1.99 | 1.51 | 1.35 | 2.01 | 2.9 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.13 | 1.63 | 10.43 | 0.41 |
Loss (Gain) From Sale of Investments | -10.33 | -10.33 | -11.97 | -11.66 | -7.44 | -9.33 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.09 | 0.13 | 0.01 | -0.04 |
Other Operating Activities | 27.81 | -0.54 | -0.72 | -1.32 | -0.99 | -0.77 |
Change in Accounts Receivable | -1.14 | -1.14 | 2.77 | -5.26 | 8.32 | -1.48 |
Change in Inventory | 1.01 | 1.01 | 0.7 | -1.07 | 0.23 | 0.76 |
Change in Accounts Payable | 23.99 | 23.99 | 5.97 | 87.98 | -21.55 | -1.96 |
Change in Other Net Operating Assets | -0.26 | -0.26 | -1.95 | - | - | - |
Operating Cash Flow | 341.63 | 312.37 | 262.37 | 320.03 | 48.75 | 120.13 |
Operating Cash Flow Growth | 11.54% | 19.06% | -18.02% | 556.47% | -59.42% | 27.26% |
Capital Expenditures | -188.41 | -212.22 | -135.08 | -185.99 | -136.26 | -47.83 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.08 | 0.23 | 0.1 | 0.06 |
Cash Acquisitions | - | - | - | - | - | -101.03 |
Investment in Securities | -100 | -10 | -20 | -50 | 120 | -60 |
Other Investing Activities | 10.52 | 6.26 | 13.41 | 2.54 | 11.29 | 13.3 |
Investing Cash Flow | -277.32 | -215.38 | -141.59 | -233.22 | -4.87 | -195.5 |
Long-Term Debt Repaid | - | -0.73 | -0.77 | -0.23 | -0.23 | -0.23 |
Net Debt Issued (Repaid) | -0.73 | -0.73 | -0.77 | -0.23 | -0.23 | -0.23 |
Common Dividends Paid | -75.26 | -75.26 | -87.44 | - | -18.82 | -16.6 |
Other Financing Activities | -0.14 | - | - | - | - | - |
Financing Cash Flow | -76.13 | -76 | -88.21 | -0.23 | -19.05 | -16.83 |
Net Cash Flow | -11.83 | 21 | 32.57 | 86.58 | 24.83 | -92.21 |
Free Cash Flow | 153.22 | 100.16 | 127.29 | 134.04 | -87.51 | 72.3 |
Free Cash Flow Growth | -9.67% | -21.31% | -5.04% | - | - | 38.12% |
Free Cash Flow Margin | 17.43% | 11.40% | 16.65% | 18.52% | -26.36% | 16.98% |
Free Cash Flow Per Share | 1.38 | 0.90 | 1.15 | 1.21 | -0.77 | 0.66 |
Cash Income Tax Paid | 112.41 | 125.87 | 119.88 | 27.66 | 27.62 | 43.57 |
Levered Free Cash Flow | 72.06 | -161.54 | 27.32 | 196.27 | -34.43 | 64.84 |
Unlevered Free Cash Flow | 72.47 | -161.13 | 27.71 | 196.37 | -34.32 | 64.94 |
Change in Working Capital | 21.09 | 21.09 | 6.47 | 79.9 | -14.31 | -4.33 |