Western Regions Tourism Development Co.,Ltd (SHE:300859)
China · Delayed Price · Currency is CNY 28.88
+0.38 (1.33%)
At close: Sep 4, 2026
SHE:300859 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 67.13 | 74.68 | 86.51 | 105.58 | -9.3 | 26.95 |
Depreciation & Amortization | 53.34 | 50.55 | 38.58 | 31.29 | 30.01 | 31.2 |
Other Amortization | 7.43 | 6.66 | 0.48 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | -0.61 | 0.01 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 0.29 | 0.28 | - | 0.1 | 3.07 | 0.06 |
Loss (Gain) From Sale of Investments | -8.05 | -8.43 | -7.31 | -6.62 | 0.59 | 0.34 |
Provision & Write-off of Bad Debts | 0.03 | 0.63 | -0.53 | 0.56 | 0.24 | 0.42 |
Other Operating Activities | 1.96 | 2.7 | 2.9 | 2.09 | 2.09 | 3.34 |
Change in Accounts Receivable | -13.82 | -2.4 | -17.24 | 1.9 | -2.32 | -0.8 |
Change in Inventory | -1.36 | -0.58 | -1.5 | -0.09 | -0.04 | -0.02 |
Change in Accounts Payable | 6.89 | 7.49 | 14.67 | 15.5 | -3.51 | 4.83 |
Change in Other Net Operating Assets | 0.03 | - | - | - | 0.06 | 0.05 |
Operating Cash Flow | 114.4 | 132.04 | 115.94 | 150.37 | 20.37 | 66.4 |
Operating Cash Flow Growth | -8.69% | 13.89% | -22.90% | 638.09% | -69.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -106.3 | -82.17 | -232.4 | -41.55 | -7.57 | -18.02 |
Sale of Property, Plant & Equipment | 0.66 | 0.7 | 0.76 | 0 | 0.06 | 0.49 |
Investment in Securities | 4.82 | 4.82 | 3.11 | - | - | 60.93 |
Other Investing Activities | 0.54 | - | - | - | - | 4.65 |
Investing Cash Flow | -100.28 | -76.65 | -228.53 | -41.55 | -7.52 | 48.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 27.86 | 124.48 | - | - | - |
Long-Term Debt Repaid | - | -17.95 | -4.49 | -38.83 | -23.27 | -20.95 |
Lease Payments | -4.06 | -5.95 | -4.49 | -1.83 | -0.11 | -0.06 |
Total Debt Repaid | -29.06 | -17.95 | -4.49 | -38.83 | -23.27 | -20.95 |
Net Debt Issued (Repaid) | 1.09 | 9.91 | 119.99 | -38.83 | -23.27 | -20.95 |
Issuance of Common Stock | - | - | 10.67 | 8.94 | 1.8 | - |
Common Dividends Paid | -51.74 | -51.77 | -50.61 | -0.45 | -17.53 | -2.27 |
Dividends Paid | -51.74 | -51.77 | -50.61 | -0.45 | -17.53 | -2.27 |
Financing Cash Flow | -50.65 | -41.86 | 80.05 | -30.34 | -39 | -23.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -36.52 | 13.53 | -32.54 | 78.47 | -26.15 | 91.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 8.11 | 49.87 | -116.47 | 108.81 | 12.8 | 48.39 |
Free Cash Flow Growth | - | - | - | 750.26% | -73.55% | - |
Free Cash Flow Margin | 2.54% | 15.30% | -38.35% | 35.65% | 12.51% | 32.38% |
Free Cash Flow Per Share | 0.05 | 0.32 | -0.75 | 0.70 | 0.08 | 0.30 |
Levered Free Cash Flow | -43.06 | 21.81 | -81.79 | 76.05 | 11.4 | 22.34 |
Unlevered Free Cash Flow | -39.27 | 25.66 | -79.98 | 76.47 | 12.81 | 24.7 |
Free Cash Flow After Leases | 4.05 | 43.92 | -120.95 | 106.98 | 12.69 | 48.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 30.7 | 33.6 | 36.83 | 41.9 | 7.34 | 10.28 |
Change in Working Capital | -8.32 | 4.37 | -4.08 | 17.35 | -6.27 | 4.14 |