UTour Group Co., Ltd. (SHE:002707)
China flag China · Delayed Price · Currency is CNY
7.59
+0.07 (0.93%)
Sep 25, 2025, 2:45 PM CST

UTour Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
74.59105.9232.27-221.37-462.95-1,480
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Depreciation & Amortization
27.2925.5125.2726.7556.8540.31
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Other Amortization
5.232.090.018.4837.2713.45
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Loss (Gain) From Sale of Assets
0.07-00.0118.272.16
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Asset Writedown & Restructuring Costs
7.617.71-14.3710.5861.18722.81
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Loss (Gain) From Sale of Investments
12.2511.17-0.364.4215.771.92
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Provision & Write-off of Bad Debts
-6.19-10.1-27.995.72-17.8385.82
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Other Operating Activities
18.0212.68.0265.8960.36-31.16
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Change in Accounts Receivable
-50.04-99.66-247.73200.38152.881,389
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Change in Inventory
-3.17-1.76-5.870.090.541.87
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Change in Accounts Payable
86.08170.87365.62-295.81-168.58-464.22
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Change in Other Net Operating Assets
69.6669.665.01-0.413.4913.6
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Operating Cash Flow
276.14347.41169.92-213.68-257.42177.1
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Operating Cash Flow Growth
-52.93%104.46%---5.32%
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Capital Expenditures
-51.72-42.74-32.75-5.11-7.7-22.67
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Sale of Property, Plant & Equipment
0.050.330.68-2.450.05
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Cash Acquisitions
1.66-0.88----2
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Divestitures
0.861.18--130-
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Investment in Securities
22.8640.13-69.65155.7580.76-48.47
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Other Investing Activities
0.523.913.373.816.826.36
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Investing Cash Flow
-25.781.93-88.35154.45212.76-64.47
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Short-Term Debt Issued
--0.41---
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Long-Term Debt Issued
-263.3442.25328.69768.821,577
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Total Debt Issued
251.92263.3442.66328.69768.821,577
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Long-Term Debt Repaid
--544.73-557.53-450.95-997.53-1,406
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Total Debt Repaid
-413.3-544.73-557.53-450.95-997.53-1,406
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Net Debt Issued (Repaid)
-161.38-281.42-114.87-122.26-228.71171.35
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Issuance of Common Stock
---156.07--
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Repurchase of Common Stock
------134.31
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Common Dividends Paid
-19.56-26.1-33.08-40.59-47.47-55.12
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Other Financing Activities
7.0920.081.5-0.940.47-18.59
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Financing Cash Flow
-173.86-287.44-146.45-7.73-275.71-36.67
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Foreign Exchange Rate Adjustments
3.01-4.531.730.59-11.922.21
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Net Cash Flow
79.5257.37-63.15-66.37-332.378.17
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Free Cash Flow
224.42304.66137.17-218.79-265.12154.43
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Free Cash Flow Growth
-59.59%122.11%---119.63%
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Free Cash Flow Margin
3.34%4.72%4.16%-43.15%-37.09%9.70%
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Free Cash Flow Per Share
0.230.310.14-0.24-0.290.17
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Cash Income Tax Paid
47.7441.7130.7113.1427.1829.43
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Levered Free Cash Flow
123.170.8770.07-233.36-171.82279.4
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Unlevered Free Cash Flow
135.1486.7192.67-187.76-125.72334.97
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Change in Working Capital
135.05190.63144.27-105.56-122.4752.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.