Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 39.80
-0.09 (-0.23%)
Mar 10, 2026, 2:14 PM CST
SHA:600593 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -109.37 | -70.18 | 34.38 | -76.64 | -197.76 | -69.98 | Upgrade
|
| Depreciation & Amortization | 64.81 | 64.81 | 56.24 | 50.58 | 45.6 | 34.38 | Upgrade
|
| Other Amortization | 14.18 | 14.18 | 8.29 | 6.64 | 6.86 | 7.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.13 | -2.13 | -6.89 | -1.17 | -15.46 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.67 | 5.67 | 18.29 | 5.98 | 26.37 | -0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.41 | 30.41 | 14.21 | 11.64 | 13.14 | 14.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.24 | 1.82 | 38.95 | 15.57 | Upgrade
|
| Other Operating Activities | 169.26 | 151.77 | 79.71 | 29.75 | 32.94 | 13.6 | Upgrade
|
| Change in Accounts Receivable | -1.83 | -1.83 | 13.47 | 20.37 | 16.76 | 29.58 | Upgrade
|
| Change in Inventory | -2.3 | -2.3 | -4.11 | 0.77 | -1.92 | -2.63 | Upgrade
|
| Change in Accounts Payable | 24.19 | 24.19 | -6.48 | -3.22 | 142.01 | -11.19 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.6 | 0.6 | 0.6 | Upgrade
|
| Operating Cash Flow | 173.43 | 195.13 | 205.32 | 36.93 | 62.14 | 13.25 | Upgrade
|
| Operating Cash Flow Growth | -20.82% | -4.96% | 456.04% | -40.57% | 368.99% | -85.76% | Upgrade
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| Capital Expenditures | -50.21 | -85.1 | -58.84 | -57.86 | -55.75 | -172.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.85 | 5.54 | 4.01 | 3.54 | 18.36 | 5.9 | Upgrade
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| Cash Acquisitions | -3 | -3 | -5 | - | - | -20 | Upgrade
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| Divestitures | -3.29 | - | 0.78 | - | -0.05 | - | Upgrade
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| Investment in Securities | 4.65 | 4.65 | - | - | - | -0.01 | Upgrade
|
| Other Investing Activities | -0.64 | 0.95 | 0.71 | 0.83 | 0.95 | 0.11 | Upgrade
|
| Investing Cash Flow | -48.63 | -76.95 | -58.34 | -53.48 | -36.49 | -186.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 40.5 | - | Upgrade
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| Long-Term Debt Issued | - | 147.91 | 119.64 | 120.6 | 129.74 | 321.33 | Upgrade
|
| Total Debt Issued | 351.67 | 147.91 | 119.64 | 140.6 | 170.24 | 321.33 | Upgrade
|
| Long-Term Debt Repaid | - | -208.31 | -159.2 | -104.76 | -187.55 | -192.71 | Upgrade
|
| Net Debt Issued (Repaid) | -38.7 | -60.4 | -39.56 | 35.84 | -17.31 | 128.61 | Upgrade
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| Repurchase of Common Stock | - | - | -10 | - | - | - | Upgrade
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| Common Dividends Paid | -45.24 | -48.07 | -33.61 | -24.89 | -40.61 | -26.96 | Upgrade
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| Other Financing Activities | 9.37 | - | - | 12.38 | 1.84 | 11.89 | Upgrade
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| Financing Cash Flow | -74.58 | -108.47 | -83.17 | 23.33 | -56.08 | 113.55 | Upgrade
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| Net Cash Flow | 50.23 | 9.71 | 63.81 | 6.77 | -30.44 | -59.81 | Upgrade
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| Free Cash Flow | 123.22 | 110.04 | 146.49 | -20.93 | 6.38 | -159.36 | Upgrade
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| Free Cash Flow Growth | 11.39% | -24.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.31% | 21.78% | 31.29% | -13.31% | 3.12% | -139.52% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 0.85 | 1.14 | -0.16 | 0.05 | -1.24 | Upgrade
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| Cash Income Tax Paid | 34.49 | 43.38 | 36.77 | -8.77 | 3.57 | 3.67 | Upgrade
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| Levered Free Cash Flow | 78.96 | 112.09 | 134.6 | 48.87 | 78.56 | -65.22 | Upgrade
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| Unlevered Free Cash Flow | 119.68 | 143.87 | 154.79 | 69.14 | 102.83 | -55.77 | Upgrade
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| Change in Working Capital | 0.67 | 0.67 | 0.85 | 8.32 | 111.48 | 2.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.