Western Regions Tourism Development Co.,Ltd (SHE:300859)
China · Delayed Price · Currency is CNY 44.44
-0.16 (-0.36%)
At close: Aug 29, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 68.37 | 86.51 | 105.58 | -9.3 | 26.95 | -43.26 | Upgrade |
Depreciation & Amortization | 45.64 | 38.12 | 31.29 | 30.01 | 31.2 | 26.05 | Upgrade |
Other Amortization | 3.98 | 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 | -0.01 | - | 0.1 | 3.07 | 0.06 | 0.3 | Upgrade |
Loss (Gain) From Sale of Investments | -7.21 | -7.31 | -6.62 | 0.59 | 0.34 | 2.07 | Upgrade |
Provision & Write-off of Bad Debts | -0.72 | -0.53 | 0.56 | 0.24 | 0.42 | 0.18 | Upgrade |
Other Operating Activities | 2.96 | 2.9 | 2.09 | 2.09 | 3.34 | 3.72 | Upgrade |
Change in Accounts Receivable | -13.18 | -17.24 | 1.9 | -2.32 | -0.8 | -1.08 | Upgrade |
Change in Inventory | -0.97 | -1.5 | -0.09 | -0.04 | -0.02 | -0 | Upgrade |
Change in Accounts Payable | 23.58 | 14.67 | 15.5 | -3.51 | 4.83 | -14.87 | Upgrade |
Change in Other Net Operating Assets | 3.11 | - | - | 0.06 | 0.05 | 0.09 | Upgrade |
Operating Cash Flow | 125.29 | 115.94 | 150.37 | 20.37 | 66.4 | -26.56 | Upgrade |
Operating Cash Flow Growth | -11.56% | -22.90% | 638.09% | -69.32% | - | - | Upgrade |
Capital Expenditures | -203.15 | -232.4 | -41.55 | -7.57 | -18.02 | -30.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 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 | 1.71 | - | - | - | 4.65 | - | Upgrade |
Investing Cash Flow | -197.52 | -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 | -8.17 | -4.49 | -38.83 | -23.27 | -20.95 | -22.36 | Upgrade |
Net Debt Issued (Repaid) | 123.6 | 119.99 | -38.83 | -23.27 | -20.95 | 27.64 | Upgrade |
Issuance of Common Stock | 1 | 10.67 | 8.94 | 1.8 | - | 236.69 | Upgrade |
Common Dividends Paid | -52.56 | -50.61 | -0.45 | -17.53 | -2.27 | -2.88 | Upgrade |
Dividends Paid | -52.56 | -50.61 | -0.45 | -17.53 | -2.27 | -2.88 | Upgrade |
Other Financing Activities | - | - | - | - | - | 7.68 | Upgrade |
Financing Cash Flow | 72.04 | 80.05 | -30.34 | -39 | -23.23 | 269.14 | Upgrade |
Net Cash Flow | -0.18 | -32.54 | 78.47 | -26.15 | 91.22 | 86.69 | Upgrade |
Free Cash Flow | -77.86 | -116.47 | 108.81 | 12.8 | 48.39 | -56.95 | Upgrade |
Free Cash Flow Growth | - | - | 750.26% | -73.55% | - | - | Upgrade |
Free Cash Flow Margin | -24.82% | -38.35% | 35.65% | 12.51% | 32.38% | -111.26% | Upgrade |
Free Cash Flow Per Share | -0.49 | -0.75 | 0.70 | 0.08 | 0.30 | -0.43 | Upgrade |
Cash Income Tax Paid | 38.19 | 36.83 | 41.9 | 7.34 | 10.28 | 3.14 | Upgrade |
Levered Free Cash Flow | -59.38 | -81.79 | 76.05 | 11.4 | 22.34 | -39.63 | Upgrade |
Unlevered Free Cash Flow | -55.8 | -79.98 | 76.47 | 12.81 | 24.7 | -37.31 | Upgrade |
Change in Working Capital | 12.9 | -4.08 | 17.35 | -6.27 | 4.14 | -16.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.