China Cyts Tours Holding Co., Ltd. (SHA:600138)
China
· Delayed Price · Currency is CNY 9.47
-0.03 (-0.32%)
Mar 9, 2026, 3:00 PM CST
China Cyts Tours Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 160.45 | 194 | -333.55 | 21.23 | Upgrade
|
| Depreciation & Amortization | - | 363.36 | 404.34 | 396.67 | 383.98 | Upgrade
|
| Other Amortization | - | 43.45 | 61.56 | 71.62 | 65.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -119.27 | -0.06 | -2.45 | -55.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.28 | 32.81 | 7.24 | -7.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 31.17 | -97.59 | 6.74 | -75.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -17.67 | 9.55 | 22.34 | 31.86 | Upgrade
|
| Other Operating Activities | - | 386.32 | 439.37 | 211.43 | 280.37 | Upgrade
|
| Change in Accounts Receivable | - | -896.02 | -381.22 | -55.6 | 255.38 | Upgrade
|
| Change in Inventory | - | 58.99 | 97.66 | -52.81 | 696.46 | Upgrade
|
| Change in Accounts Payable | - | 280.35 | 166.09 | -460.76 | -683.98 | Upgrade
|
| Operating Cash Flow | - | 282.67 | 920.49 | -312.16 | 904.53 | Upgrade
|
| Operating Cash Flow Growth | - | -69.29% | - | - | 48.42% | Upgrade
|
| Capital Expenditures | - | -151.54 | -283.58 | -612.59 | -691.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.97 | 17.54 | 2.68 | 16.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 1.53 | Upgrade
|
| Divestitures | - | 9.31 | 2.28 | -5.21 | 0.71 | Upgrade
|
| Investment in Securities | - | -112.85 | 400.19 | -5.11 | -146.6 | Upgrade
|
| Other Investing Activities | - | 20.15 | 0.03 | 12.88 | 3.83 | Upgrade
|
| Investing Cash Flow | - | -233.96 | 136.45 | -607.35 | -816.21 | Upgrade
|
| Long-Term Debt Issued | - | 5,740 | 4,576 | 6,578 | 5,024 | Upgrade
|
| Long-Term Debt Repaid | - | -5,402 | -5,333 | -5,591 | -5,078 | Upgrade
|
| Net Debt Issued (Repaid) | - | 338.66 | -757.24 | 986.37 | -53.36 | Upgrade
|
| Common Dividends Paid | - | -244.7 | -211.9 | -213.49 | -181.82 | Upgrade
|
| Other Financing Activities | - | -56.07 | -47.02 | -35.91 | 7.24 | Upgrade
|
| Financing Cash Flow | - | 37.89 | -1,016 | 736.97 | -227.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.69 | -0.51 | 2.36 | -1.8 | Upgrade
|
| Net Cash Flow | - | 87.29 | 40.26 | -180.18 | -141.43 | Upgrade
|
| Free Cash Flow | - | 131.13 | 636.9 | -924.75 | 212.58 | Upgrade
|
| Free Cash Flow Growth | - | -79.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.32% | 6.61% | -14.41% | 2.46% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.89 | -1.27 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 381.34 | 277.74 | 187.09 | 226.45 | Upgrade
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| Levered Free Cash Flow | - | -287.54 | 387.53 | -946.73 | -385.66 | Upgrade
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| Unlevered Free Cash Flow | - | -154.06 | 551.5 | -786.36 | -253.22 | Upgrade
|
| Change in Working Capital | - | -565.42 | -123.49 | -692.19 | 259.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.