Caissa Tourism Group Co., Ltd. (SHE:000796)
China · Delayed Price · Currency is CNY 3.690
+0.090 (2.50%)
Jul 15, 2026, 12:24 PM CST
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 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 | 35.35 | 28 | -103.04 | 607.44 | -1,035 | -689.77 |
Depreciation & Amortization | 23.34 | 23.34 | 17.55 | 18.47 | 66 | 110.15 |
Other Amortization | 2.3 | 2.3 | 5.64 | 6.62 | 12.37 | 21.21 |
Loss (Gain) From Sale of Assets | 1.29 | 1.29 | -0.09 | -36.38 | 8.41 | 2.98 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 1.38 | 0.5 | 183.73 | 45.86 |
Loss (Gain) From Sale of Investments | -138.66 | -138.66 | 3.91 | -788.04 | 159.21 | -80.8 |
Provision & Write-off of Bad Debts | 2.29 | 2.29 | 1.24 | -20.47 | 41.66 | 45.45 |
Other Operating Activities | -25.65 | 2.86 | 32.96 | 49.85 | 333.37 | 129.57 |
Change in Accounts Receivable | -65.46 | -65.46 | 19.57 | -141.03 | -256.37 | 642.06 |
Change in Inventory | 2.81 | 2.81 | -4.42 | -1.43 | 5.99 | 4.06 |
Change in Accounts Payable | 22.33 | 22.33 | -142.32 | 692.65 | 68.62 | -310.05 |
Change in Other Net Operating Assets | - | - | -0.51 | 8.42 | 34.93 | -17.89 |
Operating Cash Flow | -115.48 | -94.32 | -177.12 | 392.59 | -383.39 | -84.65 |
Capital Expenditures | -84.9 | -36.08 | -3.85 | -3.06 | -8.38 | -16.01 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.02 | - | 0 | 35.4 |
Cash Acquisitions | -23.78 | -23.78 | - | - | - | - |
Divestitures | 0.49 | - | - | -0.56 | -7.32 | 117.59 |
Investment in Securities | -95.37 | -11.1 | 0.14 | 2.5 | 70.72 | -288.69 |
Other Investing Activities | 0.11 | - | - | 3.42 | - | 154.22 |
Investing Cash Flow | -203.4 | -70.91 | -3.69 | 2.3 | 55.03 | 2.51 |
Long-Term Debt Issued | - | 13 | 3.6 | 89.64 | 36.5 | 637.34 |
Total Debt Issued | 48.21 | 13 | 3.6 | 89.64 | 36.5 | 637.34 |
Long-Term Debt Repaid | - | -45.22 | -50.5 | -74.58 | -52.33 | -730.24 |
Total Debt Repaid | -40.86 | -45.22 | -50.5 | -74.58 | -52.33 | -730.24 |
Net Debt Issued (Repaid) | 7.35 | -32.22 | -46.9 | 15.06 | -15.83 | -92.91 |
Issuance of Common Stock | 3.43 | 121.84 | 544.86 | - | - | - |
Common Dividends Paid | -5.39 | -5.66 | -7.62 | -2.98 | -14.94 | -79.93 |
Other Financing Activities | 0.78 | 3.99 | 0.99 | - | -0.55 | -33.99 |
Financing Cash Flow | 6.17 | 87.95 | 491.33 | 12.08 | -31.32 | -206.83 |
Foreign Exchange Rate Adjustments | -0.5 | -0.72 | 3.92 | -0.23 | -6.18 | -1.77 |
Net Cash Flow | -313.21 | -78 | 314.44 | 406.74 | -365.87 | -290.74 |
Free Cash Flow | -200.39 | -130.4 | -180.97 | 389.53 | -391.77 | -100.66 |
Free Cash Flow Margin | -23.44% | -16.31% | -27.70% | 66.92% | -127.82% | -10.71% |
Free Cash Flow Per Share | -0.12 | -0.08 | -0.12 | 0.24 | -0.24 | -0.13 |
Cash Income Tax Paid | 45.95 | 44.5 | 34.49 | 19.83 | 16.51 | 38.25 |
Levered Free Cash Flow | -305.28 | -107.33 | 563.32 | -805.07 | -334.37 | 602.71 |
Unlevered Free Cash Flow | -297.03 | -99.13 | 571.22 | -687.17 | -253.88 | 684.02 |
Change in Working Capital | -16.12 | -16.12 | -136.65 | 554.61 | -152.91 | 330.7 |