Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China · Delayed Price · Currency is CNY 66.99
-0.73 (-1.08%)
At close: Jun 18, 2026
SHA:603402 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 | 351.13 | 384.24 | 511.73 | 418.27 | -74.42 | 36.35 |
Depreciation & Amortization | 57.48 | 57.48 | 66.36 | 69.37 | 70.39 | 69.64 |
Other Amortization | 10.93 | 10.93 | 11.16 | 10.27 | 9.52 | 3.49 |
Loss (Gain) From Sale of Assets | - | - | -0.4 | -0.04 | - | -0.24 |
Asset Writedown & Restructuring Costs | 2.71 | 2.71 | 2.44 | 7.37 | 0 | 0.11 |
Provision & Write-off of Bad Debts | -0.24 | -0.24 | -0 | -1.28 | 1.53 | -2.89 |
Other Operating Activities | 89.11 | 82.5 | 113.1 | 105.58 | -27.25 | 22.23 |
Change in Accounts Receivable | 8.96 | 8.96 | -62.39 | -67.42 | 9.94 | -18.97 |
Change in Inventory | 0.9 | 0.9 | 1.51 | 6.34 | -1.09 | 4.73 |
Change in Accounts Payable | -28.49 | -28.49 | 25.57 | 81.32 | 27.53 | -5.09 |
Change in Other Net Operating Assets | 0.39 | 0.39 | -0.32 | 0.79 | 0.24 | -9 |
Operating Cash Flow | 488.58 | 515.07 | 663.55 | 627.56 | 12.82 | 98.22 |
Operating Cash Flow Growth | -13.95% | -22.38% | 5.73% | 4793.42% | -86.94% | -0.11% |
Capital Expenditures | -107.69 | -116.93 | -115.53 | -120.28 | -49 | -99.06 |
Sale of Property, Plant & Equipment | 0.02 | 0.06 | 0.77 | 0.06 | - | 0.03 |
Investment in Securities | -76.55 | -76.55 | - | - | - | - |
Other Investing Activities | -400 | - | - | - | - | - |
Investing Cash Flow | -584.22 | -193.42 | -114.76 | -120.22 | -49 | -99.04 |
Long-Term Debt Issued | - | 26 | 31 | 158 | 125.68 | 60.88 |
Long-Term Debt Repaid | - | -20.55 | -77 | -101.34 | -69.23 | -10.55 |
Net Debt Issued (Repaid) | 5.45 | 5.45 | -45.99 | 56.66 | 56.45 | 50.33 |
Issuance of Common Stock | 1,534 | 1,534 | - | - | - | - |
Common Dividends Paid | -6.8 | -6.83 | -8 | -224.42 | -4.67 | -15.25 |
Dividends Paid | -6.8 | -6.83 | -8 | -224.42 | -4.67 | -15.25 |
Other Financing Activities | -60.74 | -35.1 | -47.92 | -32.3 | - | -7.26 |
Financing Cash Flow | 1,472 | 1,498 | -101.91 | -200.06 | 51.77 | 27.82 |
Net Cash Flow | 1,376 | 1,819 | 446.88 | 307.27 | 15.6 | 27.01 |
Free Cash Flow | 380.89 | 398.15 | 548.02 | 507.27 | -36.18 | -0.84 |
Free Cash Flow Growth | -13.05% | -27.35% | 8.03% | - | - | - |
Free Cash Flow Margin | 38.68% | 38.67% | 43.40% | 47.35% | -16.16% | -0.23% |
Free Cash Flow Per Share | 4.54 | 5.14 | 7.27 | 6.73 | -0.48 | -0.01 |
Cash Income Tax Paid | 136.02 | 144.37 | 170.35 | 122.34 | 5.08 | 39.85 |
Levered Free Cash Flow | - | 308.76 | 468.58 | 425.82 | -12.22 | 63.44 |
Unlevered Free Cash Flow | - | 309.66 | 470.38 | 428.06 | -10.37 | 65.36 |
Change in Working Capital | -22.54 | -22.54 | -40.84 | 18.01 | 33.04 | -30.48 |