Western Regions Tourism Development Co.,Ltd (SHE:300859)
China
· Delayed Price · Currency is CNY 36.93
+1.55 (4.38%)
Last updated: May 19, 2025
SHE:300859 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 68.88 | 86.51 | 105.58 | -9.3 | 26.95 | -43.26 | Upgrade
|
| Depreciation & Amortization | 38.12 | 38.12 | 31.29 | 30.01 | 31.2 | 26.05 | Upgrade
|
| Other Amortization | 0.93 | 0.93 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | 0.01 | -0.04 | -0.05 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 3.07 | 0.06 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.31 | -7.31 | -6.62 | 0.59 | 0.34 | 2.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.53 | -0.53 | 0.56 | 0.24 | 0.42 | 0.18 | Upgrade
|
| Other Operating Activities | 21.74 | 2.9 | 2.09 | 2.09 | 3.34 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -17.24 | -17.24 | 1.9 | -2.32 | -0.8 | -1.08 | Upgrade
|
| Change in Inventory | -1.5 | -1.5 | -0.09 | -0.04 | -0.02 | -0 | Upgrade
|
| Change in Accounts Payable | 14.67 | 14.67 | 15.5 | -3.51 | 4.83 | -14.87 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.06 | 0.05 | 0.09 | Upgrade
|
| Operating Cash Flow | 117.14 | 115.94 | 150.37 | 20.37 | 66.4 | -26.56 | Upgrade
|
| Operating Cash Flow Growth | -18.93% | -22.90% | 638.09% | -69.32% | - | - | Upgrade
|
| Capital Expenditures | -233.19 | -232.4 | -41.55 | -7.57 | -18.02 | -30.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.76 | 0 | 0.06 | 0.49 | 0.43 | Upgrade
|
| Investment in Securities | 3.11 | 3.11 | - | - | 60.93 | -125.92 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.65 | - | Upgrade
|
| Investing Cash Flow | -229.32 | -228.53 | -41.55 | -7.52 | 48.05 | -155.89 | Upgrade
|
| Long-Term Debt Issued | - | 124.48 | - | - | - | 50 | Upgrade
|
| Long-Term Debt Repaid | - | -4.49 | -38.83 | -23.27 | -20.95 | -22.36 | Upgrade
|
| Total Debt Repaid | -6.57 | -4.49 | -38.83 | -23.27 | -20.95 | -22.36 | Upgrade
|
| Net Debt Issued (Repaid) | 129.02 | 119.99 | -38.83 | -23.27 | -20.95 | 27.64 | Upgrade
|
| Issuance of Common Stock | 10.67 | 10.67 | 8.94 | 1.8 | - | 236.69 | Upgrade
|
| Common Dividends Paid | -51.48 | -50.61 | -0.45 | -17.53 | -2.27 | -2.88 | Upgrade
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| Dividends Paid | -51.48 | -50.61 | -0.45 | -17.53 | -2.27 | -2.88 | Upgrade
|
| Other Financing Activities | -1.5 | - | - | - | - | 7.68 | Upgrade
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| Financing Cash Flow | 86.7 | 80.05 | -30.34 | -39 | -23.23 | 269.14 | Upgrade
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| Net Cash Flow | -25.48 | -32.54 | 78.47 | -26.15 | 91.22 | 86.69 | Upgrade
|
| Free Cash Flow | -116.05 | -116.47 | 108.81 | 12.8 | 48.39 | -56.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 750.26% | -73.55% | - | - | Upgrade
|
| Free Cash Flow Margin | -38.22% | -38.35% | 35.65% | 12.51% | 32.38% | -111.26% | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.75 | 0.70 | 0.08 | 0.30 | -0.43 | Upgrade
|
| Cash Income Tax Paid | 36.02 | 36.83 | 41.9 | 7.34 | 10.28 | 3.14 | Upgrade
|
| Levered Free Cash Flow | -100.17 | -81.79 | 76.05 | 11.4 | 22.34 | -39.63 | Upgrade
|
| Unlevered Free Cash Flow | -97.57 | -79.98 | 76.47 | 12.81 | 24.7 | -37.31 | Upgrade
|
| Change in Net Working Capital | -43.79 | -50.41 | -13.79 | 4.25 | 6.44 | 7.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.