Guilin Tourism Corporation Limited (SHE:000978)
China · Delayed Price · Currency is CNY 7.21
-0.20 (-2.70%)
At close: Feb 6, 2026
SHE:000978 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -175.5 | -204.46 | 11.81 | -281.83 | -212.69 | -266.45 |
Depreciation & Amortization | 88.72 | 88.72 | 85.51 | 103.97 | 104.54 | 109 |
Other Amortization | 5.25 | 5.25 | 3.44 | 3.42 | 3.21 | 6.98 |
Loss (Gain) From Sale of Assets | 4.24 | 4.24 | -0.05 | - | - | -17.69 |
Asset Writedown & Restructuring Costs | 129.79 | 129.79 | 0.25 | 35.42 | 13.86 | 3.88 |
Loss (Gain) From Sale of Investments | 7.37 | 7.37 | -38.12 | 2.34 | -15.44 | -49.29 |
Provision & Write-off of Bad Debts | 6.49 | 6.49 | 2.57 | 6.62 | -1.3 | - |
Other Operating Activities | 47.69 | 30.66 | 32.01 | 28.27 | 63.49 | 174.22 |
Change in Accounts Receivable | -4.02 | -4.02 | 1.68 | 9.83 | 45.32 | -3.86 |
Change in Inventory | 0.98 | 0.98 | 0.51 | 0.33 | 0.6 | 23.47 |
Change in Accounts Payable | 13.54 | 13.54 | 21.69 | -6 | -34.13 | -24.52 |
Operating Cash Flow | 131.38 | 85.38 | 120.94 | -98.35 | -31.13 | -44.46 |
Operating Cash Flow Growth | 54.46% | -29.41% | - | - | - | - |
Capital Expenditures | -62.56 | -62.55 | -28.41 | -45.37 | -65.85 | -68.47 |
Sale of Property, Plant & Equipment | 9.86 | 1.14 | 2.5 | 1.1 | 21.5 | 13.92 |
Divestitures | - | 0.25 | - | - | - | -0.06 |
Investment in Securities | -0.71 | - | - | - | 0.69 | 2.1 |
Other Investing Activities | 54.73 | 16 | 4 | 44.16 | 18.08 | 52.75 |
Investing Cash Flow | 1.32 | -45.16 | -21.91 | -0.11 | -25.59 | 0.23 |
Long-Term Debt Issued | - | 182.47 | 417.3 | 405.97 | 344.78 | 539.5 |
Long-Term Debt Repaid | - | -197.88 | -452.13 | -758.85 | -209.37 | -434.32 |
Net Debt Issued (Repaid) | 25.63 | -15.41 | -34.83 | -352.88 | 135.41 | 105.18 |
Issuance of Common Stock | - | - | - | 469.03 | - | - |
Common Dividends Paid | -49.49 | -37.03 | -39.96 | -45.99 | -52.23 | -59.98 |
Other Financing Activities | 1.23 | -0.32 | -2.34 | -2.31 | -3.46 | - |
Financing Cash Flow | -22.62 | -52.76 | -77.13 | 67.85 | 79.72 | 45.2 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | -0.06 | -0.02 | - |
Net Cash Flow | 110.07 | -12.54 | 21.91 | -30.68 | 22.99 | 0.97 |
Free Cash Flow | 68.82 | 22.83 | 92.53 | -143.72 | -96.98 | -112.94 |
Free Cash Flow Growth | 95.96% | -75.33% | - | - | - | - |
Free Cash Flow Margin | 16.07% | 5.29% | 19.81% | -111.04% | -40.62% | -44.28% |
Free Cash Flow Per Share | 0.14 | 0.05 | 0.20 | -0.35 | -0.27 | -0.31 |
Cash Income Tax Paid | 26.21 | 25.59 | 26.19 | 7.68 | 18.36 | 15.3 |
Levered Free Cash Flow | 115.7 | 47.02 | 49.62 | -49.81 | -30.28 | -211.66 |
Unlevered Free Cash Flow | 136.63 | 68.56 | 73.48 | -21.17 | 2.37 | -179.64 |
Change in Working Capital | 17.32 | 17.32 | 23.52 | 3.44 | 13.2 | -5.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.