Chengdu New Tianfu Culture Tourism Development Co., Ltd. (SHE:000558)
China · Delayed Price · Currency is CNY 3.540
+0.010 (0.28%)
Jun 9, 2026, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -44.45 | -20.78 | -24.53 | 56.19 | -16.87 | -94.2 |
Depreciation & Amortization | 62.72 | 62.72 | 65.52 | 70.75 | 83.94 | 43.76 |
Other Amortization | 4.32 | 4.32 | 3.63 | 2.69 | 2.25 | 0.01 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.1 | 0.04 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 1.48 | 16.8 | 0.37 | 0.11 |
Loss (Gain) From Sale of Investments | 1.33 | 1.33 | 0.57 | -100.7 | -5.23 | -3.01 |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 9.9 | - | 1.1 | 0.31 |
Other Operating Activities | 62.68 | 43.27 | 24.47 | 32.64 | 51.35 | 42.82 |
Change in Accounts Receivable | -92.71 | -92.71 | -20.32 | 34.07 | -41.47 | -4.63 |
Change in Inventory | -93.03 | -93.03 | -97.97 | 49.99 | 31.8 | -0.66 |
Change in Accounts Payable | -182.97 | -182.97 | -127.49 | -98.41 | 72.85 | 22.25 |
Change in Other Net Operating Assets | 7.42 | 7.42 | 6.89 | 8.91 | - | - |
Operating Cash Flow | -272.48 | -268.21 | -160.7 | 72.93 | 179.46 | 6.75 |
Operating Cash Flow Growth | - | - | - | -59.36% | 2558.61% | -48.69% |
Capital Expenditures | -46 | -39.24 | -66.31 | -69.75 | -36.51 | -57.22 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.03 | - | 0.2 |
Cash Acquisitions | - | - | -0.02 | - | - | -0.93 |
Divestitures | - | - | - | -4.77 | 25.68 | 4.75 |
Investment in Securities | -4.5 | -4.5 | 16.32 | 1.6 | - | - |
Other Investing Activities | -0.99 | -0.99 | -0.01 | 4.24 | 5 | - |
Investing Cash Flow | -51.49 | -44.72 | -50.02 | -68.65 | -5.82 | -53.2 |
Short-Term Debt Issued | - | 28 | - | 63.12 | - | - |
Long-Term Debt Issued | - | 669.5 | 492 | 31.13 | 64.98 | 47.2 |
Total Debt Issued | 675.5 | 697.5 | 492 | 94.25 | 64.98 | 47.2 |
Long-Term Debt Repaid | - | -322.32 | -172.8 | -136.87 | -115.46 | -196.4 |
Net Debt Issued (Repaid) | 293.71 | 375.18 | 319.2 | -42.62 | -50.48 | -149.2 |
Common Dividends Paid | -39.41 | -37.43 | -21.17 | -24.61 | -29.47 | -36.36 |
Other Financing Activities | 25.42 | 27.31 | -5.29 | -71.12 | -1.58 | - |
Financing Cash Flow | 279.71 | 365.05 | 292.74 | -138.35 | -81.53 | -185.56 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.01 |
Net Cash Flow | -44.26 | 52.12 | 82.02 | -134.07 | 92.1 | -232.03 |
Free Cash Flow | -318.48 | -307.44 | -227 | 3.18 | 142.95 | -50.47 |
Free Cash Flow Growth | - | - | - | -97.77% | - | - |
Free Cash Flow Margin | -67.52% | -57.42% | -54.97% | 1.25% | 53.12% | -35.87% |
Free Cash Flow Per Share | -0.25 | -0.24 | -0.18 | 0.00 | 0.11 | -0.04 |
Cash Income Tax Paid | 18.4 | 20.35 | 18.51 | 90.87 | -11.01 | 5 |
Levered Free Cash Flow | -332.02 | -320.68 | -257.84 | -21.18 | 97.46 | 92.59 |
Unlevered Free Cash Flow | -306.21 | -296 | -244.21 | -4.81 | 117.44 | 122.56 |
Change in Working Capital | -360.31 | -360.31 | -241.64 | -5.48 | 62.55 | 16.97 |