Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China
· Delayed Price · Currency is CNY 4.870
+0.330 (7.27%)
Jun 13, 2025, 3:04 PM CST
SHE:000558 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.21 | -24.53 | 56.19 | -16.87 | -94.2 | -71.72 | Upgrade
|
| Depreciation & Amortization | 65.41 | 65.41 | 70.75 | 83.94 | 43.76 | 41.89 | Upgrade
|
| Other Amortization | 3.74 | 3.74 | 2.69 | 2.25 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.04 | -0 | -0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 16.8 | 0.37 | 0.11 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.57 | 0.57 | -100.7 | -5.23 | -3.01 | 5.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.9 | 9.9 | - | 1.1 | 0.31 | -0.39 | Upgrade
|
| Other Operating Activities | -81.49 | 24.47 | 32.64 | 51.35 | 42.82 | 29.13 | Upgrade
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| Change in Accounts Receivable | -20.32 | -20.32 | 34.07 | -41.47 | -4.63 | 235.57 | Upgrade
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| Change in Inventory | -97.97 | -97.97 | 49.99 | 31.8 | -0.66 | 4.19 | Upgrade
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| Change in Accounts Payable | -127.49 | -127.49 | -98.41 | 72.85 | 22.25 | -230.83 | Upgrade
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| Change in Other Net Operating Assets | 6.89 | 6.89 | 8.91 | - | - | - | Upgrade
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| Operating Cash Flow | -265.34 | -160.7 | 72.93 | 179.46 | 6.75 | 13.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -59.36% | 2558.61% | -48.69% | - | Upgrade
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| Capital Expenditures | -34.11 | -66.31 | -69.75 | -36.51 | -57.22 | -103.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.2 | - | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | - | - | -0.93 | - | Upgrade
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| Divestitures | - | - | -4.77 | 25.68 | 4.75 | 176.9 | Upgrade
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| Investment in Securities | 16.32 | 16.32 | 1.6 | - | - | 37.49 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 4.24 | 5 | - | 0.49 | Upgrade
|
| Investing Cash Flow | -17.83 | -50.02 | -68.65 | -5.82 | -53.2 | 110.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 63.12 | - | - | 6.62 | Upgrade
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| Long-Term Debt Issued | - | 492 | 31.13 | 64.98 | 47.2 | 194.7 | Upgrade
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| Total Debt Issued | 572 | 492 | 94.25 | 64.98 | 47.2 | 201.32 | Upgrade
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| Long-Term Debt Repaid | - | -172.8 | -136.87 | -115.46 | -196.4 | -330.3 | Upgrade
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| Net Debt Issued (Repaid) | 381.91 | 319.2 | -42.62 | -50.48 | -149.2 | -128.99 | Upgrade
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| Common Dividends Paid | -29.14 | -26.17 | -24.61 | -29.47 | -36.36 | -35.97 | Upgrade
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| Other Financing Activities | -0.41 | -0.29 | -71.12 | -1.58 | - | 1.02 | Upgrade
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| Financing Cash Flow | 352.36 | 292.74 | -138.35 | -81.53 | -185.56 | -163.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 69.19 | 82.02 | -134.07 | 92.1 | -232.03 | -39.81 | Upgrade
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| Free Cash Flow | -299.44 | -227 | 3.18 | 142.95 | -50.47 | -90.73 | Upgrade
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| Free Cash Flow Growth | - | - | -97.77% | - | - | - | Upgrade
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| Free Cash Flow Margin | -60.14% | -54.97% | 1.25% | 53.12% | -35.87% | -64.79% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.18 | 0.00 | 0.11 | -0.04 | -0.08 | Upgrade
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| Cash Income Tax Paid | 16.25 | 18.51 | 90.87 | -11.01 | 5 | 16.79 | Upgrade
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| Levered Free Cash Flow | -317.04 | -257.84 | -21.18 | 97.46 | 92.59 | 8.79 | Upgrade
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| Unlevered Free Cash Flow | -301.38 | -244.21 | -4.81 | 117.44 | 122.56 | 29.23 | Upgrade
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| Change in Net Working Capital | 342.85 | 244.59 | 8.38 | -63.7 | -173.29 | -115.37 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.