SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 15.33
-0.07 (-0.45%)
At close: Oct 30, 2026
SHE:301073 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 | Sep '26 Sep 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 | 25.67 | 23.08 | 25.2 | 30.52 | 29.75 | 36.92 |
Depreciation & Amortization | 145.52 | 145.72 | 136.24 | 115.96 | 56.14 | 59.9 |
Other Amortization | 68.52 | 68.32 | 64.58 | 42.45 | 39.99 | 34.86 |
Loss (Gain) From Sale of Assets | -1.78 | -1.78 | -0.51 | 7.48 | 0.35 | 0.57 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.06 | 0.09 | - | - |
Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -1.05 | -0.89 | -2.63 | -2.55 |
Provision & Write-off of Bad Debts | 2.16 | 2.16 | 4.69 | 1.87 | 4.38 | 0.88 |
Other Operating Activities | 50.32 | 57.19 | 60.54 | 58.25 | 25.99 | 17.32 |
Change in Accounts Receivable | -14.66 | -14.66 | 4.32 | -11.23 | -22.32 | -17.12 |
Change in Inventory | 1.33 | 1.33 | 2.01 | -5.78 | 0.13 | -0.08 |
Change in Accounts Payable | -0.23 | -0.23 | -23.92 | 19.01 | -4.81 | 5.16 |
Operating Cash Flow | 266.38 | 270.65 | 261.42 | 244.85 | 120.09 | 134.51 |
Operating Cash Flow Growth | -3.92% | 3.53% | 6.77% | 103.88% | -10.71% | 172.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -46.81 | -34.73 | -105.56 | -199.41 | -93.34 | -34.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0 | 0.03 | - | 0.01 |
Cash Acquisitions | - | - | - | - | -52.01 | - |
Divestitures | - | - | 0.99 | - | 0.02 | - |
Investment in Securities | -49.05 | -12.82 | -20.57 | -0.22 | 104.25 | -106.6 |
Other Investing Activities | -1.39 | 2.23 | 1.73 | 0.37 | 2.46 | 2.39 |
Investing Cash Flow | -92.88 | -40.93 | -134.58 | -174.49 | -27.18 | -118.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -182.25 | -180.75 | -170.73 | -94.09 | -99.5 |
Lease Payments | -179.63 | -179.63 | -177.51 | -163.16 | -93.11 | -98.07 |
Total Debt Repaid | -182.25 | -182.25 | -180.75 | -170.73 | -94.09 | -99.5 |
Net Debt Issued (Repaid) | -182.25 | -182.25 | -180.75 | -170.73 | -94.09 | -99.5 |
Issuance of Common Stock | 1.85 | - | - | - | 505.34 | 217.95 |
Common Dividends Paid | -30 | -39.72 | -29.48 | -26.69 | -41.4 | -0.58 |
Dividends Paid | -30 | -39.72 | -29.48 | -26.69 | -41.4 | -0.58 |
Other Financing Activities | -62.72 | -66.47 | -6.31 | -63.99 | -7.03 | -17.18 |
Financing Cash Flow | -273.12 | -288.44 | -216.53 | -261.41 | 362.82 | 100.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.48 | -0.19 | - | - | - | - |
Net Cash Flow | -100.11 | -58.91 | -89.7 | -191.05 | 455.73 | 116.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 219.57 | 235.92 | 155.86 | 45.44 | 26.76 | 99.65 |
Free Cash Flow Growth | -12.10% | 51.37% | 242.98% | 69.84% | -73.15% | 535.25% |
Free Cash Flow Margin | 33.00% | 35.05% | 23.06% | 8.51% | 7.83% | 35.91% |
Free Cash Flow Per Share | 1.10 | 1.23 | 0.80 | 0.24 | 0.16 | 0.68 |
Levered Free Cash Flow | 181.51 | 210.7 | 97.06 | 10.03 | 43.75 | 90.42 |
Unlevered Free Cash Flow | 213.45 | 245.21 | 130.98 | 42.16 | 63.71 | 107.41 |
Free Cash Flow After Leases | 39.93 | 56.29 | -21.65 | -117.72 | -66.36 | 1.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.43 | 35.92 | 38.68 | 24 | 26.62 | 14.9 |
Change in Working Capital | -22.39 | -22.39 | -28.33 | -10.87 | -33.88 | -13.39 |