Emei Shan Tourism Co.,Ltd (SHE:000888)
China
· Delayed Price · Currency is CNY 13.24
-0.14 (-1.05%)
May 23, 2025, 2:45 PM CST
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 | 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 | 219.13 | 234.64 | 227.62 | -145.69 | 18.08 | -38.52 | Upgrade
|
| Depreciation & Amortization | 134.68 | 134.68 | 150.23 | 154.68 | 166.92 | 151.71 | Upgrade
|
| Other Amortization | 11.66 | 11.66 | 10.45 | 8.66 | 11.57 | 12.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 1.74 | -2.33 | 0 | 1.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.86 | 73.86 | 158.7 | 23.13 | -0.13 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.67 | 11.67 | 15.59 | 2.92 | -4.17 | 2.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | 0.37 | 1.54 | -0.56 | -0.69 | -0.13 | Upgrade
|
| Other Operating Activities | -22.02 | -62.42 | -135.02 | -51.75 | -17.07 | -5.63 | Upgrade
|
| Change in Accounts Receivable | -23.67 | -23.67 | -23.7 | 6.29 | 18.25 | 47.61 | Upgrade
|
| Change in Inventory | -3.04 | -3.04 | 3.71 | -11.56 | 3.61 | -0.87 | Upgrade
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| Change in Accounts Payable | -18.63 | -18.63 | 63.43 | 3.23 | -6.58 | -172.3 | Upgrade
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| Operating Cash Flow | 383.52 | 358.63 | 473.94 | -12.69 | 196.01 | -11.82 | Upgrade
|
| Operating Cash Flow Growth | -8.73% | -24.33% | - | - | - | - | Upgrade
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| Capital Expenditures | -97.97 | -112.39 | -83.38 | -118.26 | -93.89 | -62.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.15 | 0.06 | 2.54 | 0.22 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 26.45 | Upgrade
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| Investment in Securities | - | - | - | 300 | 500 | -200 | Upgrade
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| Other Investing Activities | 18.5 | 12.01 | 22.01 | 26.82 | -568.95 | 22.06 | Upgrade
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| Investing Cash Flow | -78.27 | -99.22 | -61.32 | 211.1 | -162.62 | -205.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 37.29 | 88.76 | 60 | 152 | Upgrade
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| Total Debt Issued | - | - | 37.29 | 88.76 | 60 | 152 | Upgrade
|
| Long-Term Debt Repaid | - | -5.56 | -13.47 | -209.4 | -25.65 | -138.07 | Upgrade
|
| Total Debt Repaid | -5.56 | -5.56 | -13.47 | -209.4 | -25.65 | -138.07 | Upgrade
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| Net Debt Issued (Repaid) | -5.56 | -5.56 | 23.82 | -120.64 | 34.35 | 13.93 | Upgrade
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| Common Dividends Paid | -123.26 | -124.11 | -21.24 | -62.95 | -41.61 | -67.41 | Upgrade
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| Other Financing Activities | -29.26 | -29.26 | 28 | - | - | 1.5 | Upgrade
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| Financing Cash Flow | -158.08 | -158.93 | 30.58 | -183.59 | -7.27 | -51.98 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 147.16 | 100.48 | 443.21 | 14.82 | 26.12 | -268.88 | Upgrade
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| Free Cash Flow | 285.55 | 246.24 | 390.56 | -130.95 | 102.12 | -73.84 | Upgrade
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| Free Cash Flow Growth | -3.68% | -36.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.96% | 24.30% | 37.39% | -30.38% | 16.24% | -15.80% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.47 | 0.74 | -0.25 | 0.19 | -0.14 | Upgrade
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| Cash Income Tax Paid | 108.7 | 116.81 | 92.24 | 3.26 | 24.98 | 39.65 | Upgrade
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| Levered Free Cash Flow | 242.86 | 194.82 | 255.58 | -135.64 | 71.28 | 137.58 | Upgrade
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| Unlevered Free Cash Flow | 255.07 | 207.85 | 270.11 | -118.45 | 90.38 | 153.08 | Upgrade
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| Change in Net Working Capital | -30.25 | 17.37 | 0.96 | 53.55 | 0.86 | -90.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.