Guilin Tourism Corporation Limited (SHE:000978)
China · Delayed Price · Currency is CNY 6.07
-0.06 (-0.98%)
Aug 14, 2026, 3:04 PM CST
SHE:000978 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 12.28 | 11.03 | -204.46 | 11.81 | -281.83 | -212.69 |
Depreciation & Amortization | 87.53 | 87.53 | 90.51 | 85.51 | 103.97 | 104.54 |
Other Amortization | 4.54 | 4.54 | 3.46 | 3.44 | 3.42 | 3.21 |
Loss (Gain) From Sale of Assets | - | - | 4.24 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 16.35 | 16.35 | 129.79 | 0.25 | 35.42 | 13.86 |
Loss (Gain) From Sale of Investments | -31.06 | -31.06 | 7.37 | -38.12 | 2.34 | -15.44 |
Provision & Write-off of Bad Debts | -8.14 | -8.14 | 6.49 | 2.57 | 6.62 | -1.3 |
Other Operating Activities | 7.28 | 20.91 | 30.66 | 32.01 | 28.27 | 63.49 |
Change in Accounts Receivable | 52.34 | 52.34 | -4.02 | 1.68 | 9.83 | 45.32 |
Change in Inventory | 0.07 | 0.07 | 0.98 | 0.51 | 0.33 | 0.6 |
Change in Accounts Payable | -23.97 | -23.97 | 13.54 | 21.69 | -6 | -34.13 |
Operating Cash Flow | 117.07 | 129.45 | 85.38 | 120.94 | -98.35 | -31.13 |
Operating Cash Flow Growth | 24.54% | 51.62% | -29.41% | - | - | - |
Investing Activities
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -61.7 | -58.48 | -62.55 | -28.41 | -45.37 | -65.85 |
Sale of Property, Plant & Equipment | 9.64 | 10.08 | 1.14 | 2.5 | 1.1 | 21.5 |
Cash Acquisitions | -4.75 | -4.75 | - | - | - | - |
Divestitures | 31.21 | 31.21 | 0.25 | - | - | - |
Investment in Securities | -0.8 | -0.8 | - | - | - | 0.69 |
Other Investing Activities | 23.95 | 25.7 | 16 | 4 | 44.16 | 18.08 |
Investing Cash Flow | -2.45 | 2.97 | -45.16 | -21.91 | -0.11 | -25.59 |
Financing Activities
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 539.36 | 182.47 | 417.3 | 405.97 | 344.78 |
Long-Term Debt Repaid | - | -519.06 | -197.88 | -452.13 | -758.85 | -209.37 |
Net Debt Issued (Repaid) | 2.5 | 20.3 | -15.41 | -34.83 | -352.88 | 135.41 |
Issuance of Common Stock | - | - | - | - | 469.03 | - |
Common Dividends Paid | -32.5 | -34.41 | -37.03 | -39.96 | -45.99 | -52.23 |
Other Financing Activities | 1.95 | -0.23 | -0.32 | -2.34 | -2.31 | -3.46 |
Financing Cash Flow | -28.05 | -14.34 | -52.76 | -77.13 | 67.85 | 79.72 |
Net Cash Flow
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | - | -0.06 | -0.02 |
Net Cash Flow | 86.57 | 118.07 | -12.54 | 21.91 | -30.68 | 22.99 |
Free Cash Flow
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 55.37 | 70.97 | 22.83 | 92.53 | -143.72 | -96.98 |
Free Cash Flow Growth | 55.84% | 210.85% | -75.33% | - | - | - |
Free Cash Flow Margin | 12.22% | 16.12% | 5.29% | 19.81% | -111.04% | -40.62% |
Free Cash Flow Per Share | 0.12 | 0.15 | 0.05 | 0.20 | -0.35 | -0.27 |
Levered Free Cash Flow | 40.09 | 52.22 | 47.04 | 49.31 | -49.81 | -30.28 |
Unlevered Free Cash Flow | 58.59 | 71.76 | 68.57 | 73.17 | -21.17 | 2.37 |
Additional Metrics
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 28.96 | 26.05 | 25.59 | 26.19 | 7.68 | 18.36 |
Change in Working Capital | 28.28 | 28.28 | 17.32 | 23.52 | 3.44 | 13.2 |