Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 6.29
+0.12 (1.94%)
At close: Feb 13, 2026
Caissa Tourism Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -111.66 | -103.04 | 607.44 | -1,035 | -689.77 | -698.27 |
Depreciation & Amortization | 17.37 | 17.37 | 18.47 | 66 | 110.15 | 49 |
Other Amortization | 5.81 | 5.81 | 6.62 | 12.37 | 21.21 | 11.78 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -36.38 | 8.41 | 2.98 | 0.38 |
Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 0.5 | 183.73 | 45.86 | 1.11 |
Loss (Gain) From Sale of Investments | 3.91 | 3.91 | -788.04 | 159.21 | -80.8 | 262.62 |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | -20.47 | 41.66 | 45.45 | 69.13 |
Other Operating Activities | -4.27 | 32.96 | 49.85 | 333.37 | 129.57 | 101.21 |
Change in Accounts Receivable | 19.57 | 19.57 | -141.03 | -256.37 | 642.06 | 1,194 |
Change in Inventory | -4.42 | -4.42 | -1.43 | 5.99 | 4.06 | -17.98 |
Change in Accounts Payable | -142.32 | -142.32 | 692.65 | 68.62 | -310.05 | -664 |
Change in Other Net Operating Assets | -0.51 | -0.51 | 8.42 | 34.93 | -17.89 | - |
Operating Cash Flow | -222.96 | -177.12 | 392.59 | -383.39 | -84.65 | 308.07 |
Capital Expenditures | -15.93 | -3.85 | -3.06 | -8.38 | -16.01 | -19.14 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0 | 35.4 | 0.37 |
Cash Acquisitions | -0.54 | - | - | - | - | -123.74 |
Divestitures | -0 | - | -0.56 | -7.32 | 117.59 | 64.28 |
Investment in Securities | 45.19 | 0.14 | 2.5 | 70.72 | -288.69 | -314.91 |
Other Investing Activities | - | - | 3.42 | - | 154.22 | 7.85 |
Investing Cash Flow | 28.74 | -3.69 | 2.3 | 55.03 | 2.51 | -385.3 |
Long-Term Debt Issued | - | 3.6 | 89.64 | 36.5 | 637.34 | 1,363 |
Total Debt Issued | 12.92 | 3.6 | 89.64 | 36.5 | 637.34 | 1,363 |
Long-Term Debt Repaid | - | -50.5 | -74.58 | -52.33 | -730.24 | -1,399 |
Total Debt Repaid | -51.15 | -50.5 | -74.58 | -52.33 | -730.24 | -1,399 |
Net Debt Issued (Repaid) | -38.23 | -46.9 | 15.06 | -15.83 | -92.91 | -36 |
Issuance of Common Stock | 150.69 | 544.86 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -9.21 |
Common Dividends Paid | -3.58 | -7.62 | -2.98 | -14.94 | -79.93 | -113.47 |
Other Financing Activities | -0.01 | 0.99 | - | -0.55 | -33.99 | 163.98 |
Financing Cash Flow | 108.87 | 491.33 | 12.08 | -31.32 | -206.83 | 5.3 |
Foreign Exchange Rate Adjustments | 3.95 | 3.92 | -0.23 | -6.18 | -1.77 | -4.77 |
Net Cash Flow | -81.4 | 314.44 | 406.74 | -365.87 | -290.74 | -76.71 |
Free Cash Flow | -238.88 | -180.97 | 389.53 | -391.77 | -100.66 | 288.92 |
Free Cash Flow Margin | -34.80% | -27.70% | 66.92% | -127.82% | -10.71% | 17.89% |
Free Cash Flow Per Share | -0.15 | -0.12 | 0.24 | -0.24 | -0.13 | 0.36 |
Cash Income Tax Paid | 37.19 | 34.49 | 19.83 | 16.51 | 38.25 | 45.9 |
Levered Free Cash Flow | -155.27 | 563.62 | -804.59 | -333.84 | 602.71 | 212.47 |
Unlevered Free Cash Flow | -149.72 | 571.52 | -686.69 | -253.36 | 684.02 | 280.59 |
Change in Working Capital | -136.65 | -136.65 | 554.61 | -152.91 | 330.7 | 511.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.