SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 33.40
-1.26 (-3.64%)
At close: Feb 6, 2026
SHE:301073 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 | 16.79 | 25.2 | 30.52 | 29.75 | 36.92 | 35.07 |
Depreciation & Amortization | 136.24 | 136.24 | 115.96 | 56.14 | 59.9 | 3.66 |
Other Amortization | 64.58 | 64.58 | 42.45 | 39.99 | 34.86 | 35.64 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | 7.48 | 0.35 | 0.57 | 0.2 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.09 | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -1.05 | -1.05 | -0.89 | -2.63 | -2.55 | -1.18 |
Provision & Write-off of Bad Debts | 4.69 | 4.69 | 1.87 | 4.38 | 0.88 | - |
Other Operating Activities | 84.76 | 60.54 | 58.25 | 25.99 | 17.32 | -1.36 |
Change in Accounts Receivable | 4.32 | 4.32 | -11.23 | -22.32 | -17.12 | 3.76 |
Change in Inventory | 2.01 | 2.01 | -5.78 | 0.13 | -0.08 | -0.03 |
Change in Accounts Payable | -23.92 | -23.92 | 19.01 | -4.81 | 5.16 | -26.26 |
Operating Cash Flow | 277.23 | 261.42 | 244.85 | 120.09 | 134.51 | 49.32 |
Operating Cash Flow Growth | 0.94% | 6.77% | 103.88% | -10.71% | 172.69% | -64.50% |
Capital Expenditures | -27.43 | -105.56 | -199.41 | -93.34 | -34.85 | -33.64 |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.03 | - | 0.01 | 0.08 |
Cash Acquisitions | - | - | - | -52.01 | - | - |
Divestitures | 0.99 | 0.99 | - | 0.02 | - | - |
Investment in Securities | 9.83 | -20.57 | -0.22 | 104.25 | -106.6 | - |
Other Investing Activities | 4.3 | 1.73 | 0.37 | 2.46 | 2.39 | 1.18 |
Investing Cash Flow | -23.42 | -134.58 | -174.49 | -27.18 | -118.45 | -32.38 |
Short-Term Debt Issued | - | - | - | - | - | 60.1 |
Total Debt Issued | - | - | - | - | - | 60.1 |
Short-Term Debt Repaid | - | - | - | - | - | -60.1 |
Long-Term Debt Repaid | - | -180.75 | -170.73 | -94.09 | -99.5 | - |
Total Debt Repaid | -180.75 | -180.75 | -170.73 | -94.09 | -99.5 | -60.1 |
Net Debt Issued (Repaid) | -180.75 | -180.75 | -170.73 | -94.09 | -99.5 | - |
Issuance of Common Stock | - | - | - | 505.34 | 217.95 | - |
Common Dividends Paid | -29.48 | -29.48 | -26.69 | -41.4 | -0.58 | -1.06 |
Dividends Paid | -29.48 | -29.48 | -26.69 | -41.4 | -0.58 | -1.06 |
Other Financing Activities | -17.7 | -6.31 | -63.99 | -7.03 | -17.18 | -4.57 |
Financing Cash Flow | -227.93 | -216.53 | -261.41 | 362.82 | 100.69 | -5.63 |
Net Cash Flow | 25.88 | -89.7 | -191.05 | 455.73 | 116.75 | 11.31 |
Free Cash Flow | 249.8 | 155.86 | 45.44 | 26.76 | 99.65 | 15.69 |
Free Cash Flow Growth | 166.07% | 242.98% | 69.84% | -73.15% | 535.25% | -86.27% |
Free Cash Flow Margin | 36.80% | 23.06% | 8.51% | 7.83% | 35.91% | 6.13% |
Free Cash Flow Per Share | 1.32 | 0.80 | 0.24 | 0.16 | 0.68 | 0.12 |
Cash Income Tax Paid | 38.57 | 38.68 | 24 | 26.62 | 14.9 | 22.3 |
Levered Free Cash Flow | 202.11 | 97.06 | 10.03 | 43.75 | 90.42 | 30.97 |
Unlevered Free Cash Flow | 210.57 | 130.98 | 42.16 | 63.71 | 107.41 | 31.3 |
Change in Working Capital | -28.33 | -28.33 | -10.87 | -33.88 | -13.39 | -22.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.