UTour Group Co., Ltd. (SHE:002707)
China · Delayed Price · Currency is CNY 7.77
+0.01 (0.13%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 49.44 | 105.92 | 32.27 | -221.37 | -462.95 | -1,480 |
Depreciation & Amortization | 25.51 | 25.51 | 25.27 | 26.75 | 56.85 | 40.31 |
Other Amortization | 2.09 | 2.09 | 0.01 | 8.48 | 37.27 | 13.45 |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 18.27 | 2.16 |
Asset Writedown & Restructuring Costs | 7.71 | 7.71 | -14.37 | 10.58 | 61.18 | 722.81 |
Loss (Gain) From Sale of Investments | 11.17 | 11.17 | -0.36 | 4.42 | 15.7 | 71.92 |
Provision & Write-off of Bad Debts | -10.1 | -10.1 | -27.99 | 5.72 | -17.83 | 85.82 |
Other Operating Activities | 39.49 | 12.6 | 8.02 | 65.89 | 60.36 | -31.16 |
Change in Accounts Receivable | -99.66 | -99.66 | -247.73 | 200.38 | 152.88 | 1,389 |
Change in Inventory | -1.76 | -1.76 | -5.87 | 0.09 | 0.54 | 1.87 |
Change in Accounts Payable | 170.87 | 170.87 | 365.62 | -295.81 | -168.58 | -464.22 |
Change in Other Net Operating Assets | 69.66 | 69.66 | 5.01 | -0.41 | 3.49 | 13.6 |
Operating Cash Flow | 317.82 | 347.41 | 169.92 | -213.68 | -257.42 | 177.1 |
Operating Cash Flow Growth | -42.49% | 104.46% | - | - | - | 5.32% |
Capital Expenditures | -50 | -42.74 | -32.75 | -5.11 | -7.7 | -22.67 |
Sale of Property, Plant & Equipment | 0.01 | 0.33 | 0.68 | - | 2.45 | 0.05 |
Cash Acquisitions | 1.89 | -0.88 | - | - | - | -2 |
Divestitures | 1.18 | 1.18 | - | - | 130 | - |
Investment in Securities | 3.29 | 40.13 | -69.65 | 155.75 | 80.76 | -48.47 |
Other Investing Activities | 0.74 | 3.9 | 13.37 | 3.81 | 6.82 | 6.36 |
Investing Cash Flow | -42.89 | 1.93 | -88.35 | 154.45 | 212.76 | -64.47 |
Short-Term Debt Issued | - | - | 0.41 | - | - | - |
Long-Term Debt Issued | - | 263.3 | 442.25 | 328.69 | 768.82 | 1,577 |
Total Debt Issued | 215.92 | 263.3 | 442.66 | 328.69 | 768.82 | 1,577 |
Long-Term Debt Repaid | - | -544.73 | -557.53 | -450.95 | -997.53 | -1,406 |
Total Debt Repaid | -390.17 | -544.73 | -557.53 | -450.95 | -997.53 | -1,406 |
Net Debt Issued (Repaid) | -174.25 | -281.42 | -114.87 | -122.26 | -228.71 | 171.35 |
Issuance of Common Stock | - | - | - | 156.07 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -134.31 |
Common Dividends Paid | -17.59 | -26.1 | -33.08 | -40.59 | -47.47 | -55.12 |
Other Financing Activities | 7.39 | 20.08 | 1.5 | -0.94 | 0.47 | -18.59 |
Financing Cash Flow | -184.45 | -287.44 | -146.45 | -7.73 | -275.71 | -36.67 |
Foreign Exchange Rate Adjustments | 1.48 | -4.53 | 1.73 | 0.59 | -11.92 | 2.21 |
Net Cash Flow | 91.96 | 57.37 | -63.15 | -66.37 | -332.3 | 78.17 |
Free Cash Flow | 267.82 | 304.66 | 137.17 | -218.79 | -265.12 | 154.43 |
Free Cash Flow Growth | -48.72% | 122.11% | - | - | - | 119.63% |
Free Cash Flow Margin | 3.84% | 4.72% | 4.16% | -43.15% | -37.09% | 9.70% |
Free Cash Flow Per Share | 0.27 | 0.31 | 0.14 | -0.24 | -0.29 | 0.17 |
Cash Income Tax Paid | 54.67 | 41.71 | 30.71 | 13.14 | 27.18 | 29.43 |
Levered Free Cash Flow | 166.29 | 70.87 | 70.07 | -233.36 | -171.82 | 279.4 |
Unlevered Free Cash Flow | 176.87 | 86.71 | 92.67 | -187.76 | -125.72 | 334.97 |
Change in Working Capital | 190.63 | 190.63 | 144.27 | -105.56 | -122.4 | 752.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.