UTour Group Co., Ltd. (SHE:002707)
China flag China · Delayed Price · Currency is CNY
8.65
+0.49 (6.00%)
Mar 14, 2025, 2:45 PM CST

UTour Group Cash Flow Statement

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
141.6432.27-221.37-462.95-1,48068.61
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Depreciation & Amortization
23.3223.3226.7556.8540.3149.6
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Other Amortization
1.961.968.4837.2713.4510.59
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Loss (Gain) From Sale of Assets
000.0118.272.16-0
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Asset Writedown & Restructuring Costs
-14.37-14.3710.5861.18722.8119.38
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Loss (Gain) From Sale of Investments
-0.36-0.364.4215.771.92-11.86
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Provision & Write-off of Bad Debts
-27.99-27.995.72-17.8385.8215.29
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Other Operating Activities
281.418.0265.8960.36-31.1692.9
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Change in Accounts Receivable
-247.73-247.73200.38152.881,389-217.12
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Change in Inventory
-5.87-5.870.090.541.87-3.96
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Change in Accounts Payable
365.62365.62-295.81-168.58-464.22171.5
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Change in Other Net Operating Assets
5.015.01-0.413.4913.6-13.57
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Operating Cash Flow
552.68169.92-213.68-257.42177.1168.16
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Operating Cash Flow Growth
219.71%---5.32%-
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Capital Expenditures
-30.47-32.75-5.11-7.7-22.67-97.85
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Sale of Property, Plant & Equipment
0.330.68-2.450.050
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Cash Acquisitions
-2.79----2-80.3
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Divestitures
---130--
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Investment in Securities
-25.62-69.65155.7580.76-48.47-10.3
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Other Investing Activities
9.4713.373.816.826.3613.69
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Investing Cash Flow
-49.09-88.35154.45212.76-64.47-172.92
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Short-Term Debt Issued
-0.41----
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Long-Term Debt Issued
-442.25328.69768.821,5771,397
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Total Debt Issued
291.09442.66328.69768.821,5771,397
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Long-Term Debt Repaid
--557.53-450.95-997.53-1,406-1,219
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Total Debt Repaid
-569.03-557.53-450.95-997.53-1,406-1,219
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Net Debt Issued (Repaid)
-277.93-114.87-122.26-228.71171.35178.48
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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
-29.7-33.08-40.59-47.47-55.12-71.62
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Other Financing Activities
49.31.5-0.940.47-18.59-61.39
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Financing Cash Flow
-258.33-146.45-7.73-275.71-36.6745.47
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Foreign Exchange Rate Adjustments
1.331.730.59-11.922.216
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Net Cash Flow
246.6-63.15-66.37-332.378.1746.71
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Free Cash Flow
522.21137.17-218.79-265.12154.4370.32
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Free Cash Flow Growth
241.04%---119.63%-
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Free Cash Flow Margin
8.75%4.16%-43.15%-37.09%9.70%0.55%
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Free Cash Flow Per Share
0.550.14-0.24-0.290.170.08
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Cash Income Tax Paid
20.0830.7113.1427.1829.43124.12
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Levered Free Cash Flow
-228.3370.07-233.36-171.82279.4-61.28
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Unlevered Free Cash Flow
-210.5492.67-187.76-125.72334.97-6.76
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Change in Net Working Capital
328.79-81.51103.97-62.75-879.6679.93
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Source: S&P Capital IQ. Standard template. Financial Sources.