UTour Group Co., Ltd. (SHE:002707)
China
· Delayed Price · Currency is CNY 8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST
UTour Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.64 | 32.27 | -221.37 | -462.95 | -1,480 | 68.61 | Upgrade
|
| Depreciation & Amortization | 23.32 | 23.32 | 26.75 | 56.85 | 40.31 | 49.6 | Upgrade
|
| Other Amortization | 1.96 | 1.96 | 8.48 | 37.27 | 13.45 | 10.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 18.27 | 2.16 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.37 | -14.37 | 10.58 | 61.18 | 722.81 | 19.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | 4.42 | 15.7 | 71.92 | -11.86 | Upgrade
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| Provision & Write-off of Bad Debts | -27.99 | -27.99 | 5.72 | -17.83 | 85.82 | 15.29 | Upgrade
|
| Other Operating Activities | 281.41 | 8.02 | 65.89 | 60.36 | -31.16 | 92.9 | Upgrade
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| Change in Accounts Receivable | -247.73 | -247.73 | 200.38 | 152.88 | 1,389 | -217.12 | Upgrade
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| Change in Inventory | -5.87 | -5.87 | 0.09 | 0.54 | 1.87 | -3.96 | Upgrade
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| Change in Accounts Payable | 365.62 | 365.62 | -295.81 | -168.58 | -464.22 | 171.5 | Upgrade
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| Change in Other Net Operating Assets | 5.01 | 5.01 | -0.41 | 3.49 | 13.6 | -13.57 | Upgrade
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| Operating Cash Flow | 552.68 | 169.92 | -213.68 | -257.42 | 177.1 | 168.16 | Upgrade
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| Operating Cash Flow Growth | 219.71% | - | - | - | 5.32% | - | Upgrade
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| Capital Expenditures | -30.47 | -32.75 | -5.11 | -7.7 | -22.67 | -97.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.68 | - | 2.45 | 0.05 | 0 | Upgrade
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| Cash Acquisitions | -2.79 | - | - | - | -2 | -80.3 | Upgrade
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| Divestitures | - | - | - | 130 | - | - | Upgrade
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| Investment in Securities | -25.62 | -69.65 | 155.75 | 80.76 | -48.47 | -10.3 | Upgrade
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| Other Investing Activities | 9.47 | 13.37 | 3.81 | 6.82 | 6.36 | 13.69 | Upgrade
|
| Investing Cash Flow | -49.09 | -88.35 | 154.45 | 212.76 | -64.47 | -172.92 | Upgrade
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| Short-Term Debt Issued | - | 0.41 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 442.25 | 328.69 | 768.82 | 1,577 | 1,397 | Upgrade
|
| Total Debt Issued | 291.09 | 442.66 | 328.69 | 768.82 | 1,577 | 1,397 | Upgrade
|
| Long-Term Debt Repaid | - | -557.53 | -450.95 | -997.53 | -1,406 | -1,219 | Upgrade
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| Total Debt Repaid | -569.03 | -557.53 | -450.95 | -997.53 | -1,406 | -1,219 | Upgrade
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| Net Debt Issued (Repaid) | -277.93 | -114.87 | -122.26 | -228.71 | 171.35 | 178.48 | Upgrade
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| Issuance of Common Stock | - | - | 156.07 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -134.31 | - | Upgrade
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| Common Dividends Paid | -29.7 | -33.08 | -40.59 | -47.47 | -55.12 | -71.62 | Upgrade
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| Other Financing Activities | 49.3 | 1.5 | -0.94 | 0.47 | -18.59 | -61.39 | Upgrade
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| Financing Cash Flow | -258.33 | -146.45 | -7.73 | -275.71 | -36.67 | 45.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.33 | 1.73 | 0.59 | -11.92 | 2.21 | 6 | Upgrade
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| Net Cash Flow | 246.6 | -63.15 | -66.37 | -332.3 | 78.17 | 46.71 | Upgrade
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| Free Cash Flow | 522.21 | 137.17 | -218.79 | -265.12 | 154.43 | 70.32 | Upgrade
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| Free Cash Flow Growth | 241.04% | - | - | - | 119.63% | - | Upgrade
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| Free Cash Flow Margin | 8.75% | 4.16% | -43.15% | -37.09% | 9.70% | 0.55% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.14 | -0.24 | -0.29 | 0.17 | 0.08 | Upgrade
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| Cash Income Tax Paid | 20.08 | 30.71 | 13.14 | 27.18 | 29.43 | 124.12 | Upgrade
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| Levered Free Cash Flow | -228.33 | 70.07 | -233.36 | -171.82 | 279.4 | -61.28 | Upgrade
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| Unlevered Free Cash Flow | -210.54 | 92.67 | -187.76 | -125.72 | 334.97 | -6.76 | Upgrade
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| Change in Net Working Capital | 328.79 | -81.51 | 103.97 | -62.75 | -879.66 | 79.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.