Emei Shan Tourism Co.,Ltd (SHE:000888)
China · Delayed Price · Currency is CNY 13.58
+0.03 (0.22%)
At close: Feb 13, 2026
Emei Shan Tourism Co.,Ltd 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 | 224.93 | 234.64 | 227.62 | -145.69 | 18.08 | -38.52 |
Depreciation & Amortization | 134.68 | 134.68 | 150.23 | 154.68 | 166.92 | 151.71 |
Other Amortization | 11.66 | 11.66 | 10.45 | 8.66 | 11.57 | 12.98 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.74 | -2.33 | 0 | 1.22 |
Asset Writedown & Restructuring Costs | 73.86 | 73.86 | 158.7 | 23.13 | -0.13 | 0.4 |
Loss (Gain) From Sale of Investments | 11.67 | 11.67 | 15.59 | 2.92 | -4.17 | 2.91 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 1.54 | -0.56 | -0.69 | -0.13 |
Other Operating Activities | -76.6 | -62.42 | -135.02 | -51.75 | -17.07 | -5.63 |
Change in Accounts Receivable | -23.67 | -23.67 | -23.7 | 6.29 | 18.25 | 47.61 |
Change in Inventory | -3.04 | -3.04 | 3.71 | -11.56 | 3.61 | -0.87 |
Change in Accounts Payable | -18.63 | -18.63 | 63.43 | 3.23 | -6.58 | -172.3 |
Operating Cash Flow | 334.74 | 358.63 | 473.94 | -12.69 | 196.01 | -11.82 |
Operating Cash Flow Growth | -27.41% | -24.33% | - | - | - | - |
Capital Expenditures | -72.58 | -112.39 | -83.38 | -118.26 | -93.89 | -62.01 |
Sale of Property, Plant & Equipment | 8.74 | 1.15 | 0.06 | 2.54 | 0.22 | 0.01 |
Cash Acquisitions | - | - | - | - | - | 26.45 |
Investment in Securities | - | - | - | 300 | 500 | -200 |
Other Investing Activities | 60.11 | 12.01 | 22.01 | 26.82 | -568.95 | 22.06 |
Investing Cash Flow | -3.73 | -99.22 | -61.32 | 211.1 | -162.62 | -205.07 |
Long-Term Debt Issued | - | - | 37.29 | 88.76 | 60 | 152 |
Total Debt Issued | - | - | 37.29 | 88.76 | 60 | 152 |
Long-Term Debt Repaid | - | -5.56 | -13.47 | -209.4 | -25.65 | -138.07 |
Total Debt Repaid | -5.26 | -5.56 | -13.47 | -209.4 | -25.65 | -138.07 |
Net Debt Issued (Repaid) | -5.26 | -5.56 | 23.82 | -120.64 | 34.35 | 13.93 |
Common Dividends Paid | -141.64 | -124.11 | -21.24 | -62.95 | -41.61 | -67.41 |
Other Financing Activities | -31.19 | -29.26 | 28 | - | - | 1.5 |
Financing Cash Flow | -178.1 | -158.93 | 30.58 | -183.59 | -7.27 | -51.98 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | - |
Net Cash Flow | 152.91 | 100.48 | 443.21 | 14.82 | 26.12 | -268.88 |
Free Cash Flow | 262.16 | 246.24 | 390.56 | -130.95 | 102.12 | -73.84 |
Free Cash Flow Growth | -28.11% | -36.95% | - | - | - | - |
Free Cash Flow Margin | 27.88% | 24.30% | 37.39% | -30.38% | 16.24% | -15.80% |
Free Cash Flow Per Share | 0.50 | 0.47 | 0.74 | -0.25 | 0.19 | -0.14 |
Cash Income Tax Paid | 91.43 | 116.81 | 92.24 | 3.26 | 24.98 | 39.65 |
Levered Free Cash Flow | 245.06 | 194.82 | 255.58 | -135.64 | 71.28 | 137.58 |
Unlevered Free Cash Flow | 257.47 | 207.85 | 270.11 | -118.45 | 90.38 | 153.08 |
Change in Working Capital | -45.78 | -45.78 | 43.09 | -1.75 | 21.49 | -136.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.