Emei Shan Tourism Co.,Ltd (SHE:000888)
China · Delayed Price · Currency is CNY 9.06
-0.02 (-0.22%)
Sep 30, 2026, 3:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 221.32 | 220.03 | 234.64 | 227.62 | -145.69 | 18.08 |
Depreciation & Amortization | 111.9 | 116.63 | 134.96 | 150.23 | 154.68 | 166.92 |
Other Amortization | 9.61 | 11.26 | 11.38 | 10.45 | 8.66 | 11.57 |
Loss (Gain) From Sale of Assets | 5.77 | 4.45 | -0.05 | 1.74 | -2.33 | 0 |
Asset Writedown & Restructuring Costs | 92.36 | 92.36 | 73.86 | 158.7 | 23.13 | -0.13 |
Loss (Gain) From Sale of Investments | 0.92 | 2.23 | 11.67 | 15.59 | 2.92 | -4.17 |
Provision & Write-off of Bad Debts | -0.78 | 0.17 | 0.37 | 1.54 | -0.56 | -0.69 |
Other Operating Activities | -127.42 | -123.85 | -62.42 | -135.02 | -51.75 | -17.07 |
Change in Accounts Receivable | -3.64 | 3.49 | -23.67 | -23.7 | 6.29 | 18.25 |
Change in Inventory | 6.67 | 5.77 | -3.04 | 3.71 | -11.56 | 3.61 |
Change in Accounts Payable | -7.7 | 22.55 | -18.63 | 63.43 | 3.23 | -6.58 |
Operating Cash Flow | 308.6 | 354.65 | 358.63 | 473.94 | -12.69 | 196.01 |
Operating Cash Flow Growth | -15.02% | -1.11% | -24.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -65.04 | -67.81 | -112.39 | -83.38 | -118.26 | -93.89 |
Sale of Property, Plant & Equipment | 7.32 | 7.64 | 1.15 | 0.06 | 2.54 | 0.22 |
Investment in Securities | - | - | - | - | 300 | 500 |
Other Investing Activities | 46.88 | 24.19 | 12.01 | 22.01 | 26.82 | -568.95 |
Investing Cash Flow | -10.83 | -35.98 | -99.22 | -61.32 | 211.1 | -162.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 37.29 | 88.76 | 60 |
Total Debt Issued | - | - | - | 37.29 | 88.76 | 60 |
Long-Term Debt Repaid | - | -5.7 | -5.56 | -13.47 | -209.4 | -25.65 |
Lease Payments | -2.84 | -5.5 | -4.58 | -4.49 | -4.26 | -4.22 |
Total Debt Repaid | -2.84 | -5.7 | -5.56 | -13.47 | -209.4 | -25.65 |
Net Debt Issued (Repaid) | -2.84 | -5.7 | -5.56 | 23.82 | -120.64 | 34.35 |
Common Dividends Paid | -170.57 | -159.84 | -124.11 | -21.24 | -62.95 | -41.61 |
Other Financing Activities | 3.02 | 3.02 | -29.26 | 28 | - | - |
Financing Cash Flow | -170.39 | -162.52 | -158.93 | 30.58 | -183.59 | -7.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | 127.37 | 156.15 | 100.48 | 443.21 | 14.82 | 26.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 243.56 | 286.84 | 246.24 | 390.56 | -130.95 | 102.12 |
Free Cash Flow Growth | -8.58% | 16.49% | -36.95% | - | - | - |
Free Cash Flow Margin | 26.50% | 30.73% | 24.30% | 37.39% | -30.38% | 16.24% |
Free Cash Flow Per Share | 0.46 | 0.54 | 0.47 | 0.74 | -0.25 | 0.19 |
Levered Free Cash Flow | 425.44 | 544.01 | 194.82 | 255.58 | -135.64 | 71.28 |
Unlevered Free Cash Flow | 436.3 | 555.01 | 207.85 | 270.11 | -118.45 | 90.38 |
Free Cash Flow After Leases | 240.72 | 281.34 | 241.67 | 386.07 | -135.21 | 97.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 98.43 | 90.09 | 116.81 | 92.24 | 3.26 | 24.98 |
Change in Working Capital | -5.09 | 31.39 | -45.78 | 43.09 | -1.75 | 21.49 |