Dalian Sunasia Tourism Holding CO.,LTD (SHA:600593)
China
· Delayed Price · Currency is CNY 34.35
+1.64 (5.01%)
Apr 29, 2026, 3:00 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 | 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 | 27.26 | -70.18 | 34.38 | -76.64 | -197.76 | Upgrade
|
| Depreciation & Amortization | 74.34 | 65.05 | 56.24 | 50.58 | 45.6 | Upgrade
|
| Other Amortization | 11.85 | 13.94 | 8.29 | 6.64 | 6.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.67 | -2.13 | -6.89 | -1.17 | -15.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.01 | 5.67 | 18.29 | 5.98 | 26.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.41 | 30.41 | 14.21 | 11.64 | 13.14 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.06 | 0.24 | 1.82 | 38.95 | Upgrade
|
| Other Operating Activities | 86.44 | 151.77 | 79.71 | 29.75 | 32.94 | Upgrade
|
| Change in Accounts Receivable | -31.46 | -1.83 | 13.47 | 20.37 | 16.76 | Upgrade
|
| Change in Inventory | -0.75 | -2.3 | -4.11 | 0.77 | -1.92 | Upgrade
|
| Change in Accounts Payable | -27.37 | 24.19 | -6.48 | -3.22 | 142.01 | Upgrade
|
| Change in Other Net Operating Assets | 18.75 | - | - | 0.6 | 0.6 | Upgrade
|
| Operating Cash Flow | 190.51 | 195.13 | 205.32 | 36.93 | 62.14 | Upgrade
|
| Operating Cash Flow Growth | -2.37% | -4.96% | 456.04% | -40.57% | 368.99% | Upgrade
|
| Capital Expenditures | -69.69 | -85.1 | -58.84 | -57.86 | -55.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.82 | 5.54 | 4.01 | 3.54 | 18.36 | Upgrade
|
| Cash Acquisitions | -2 | -3 | -5 | - | - | Upgrade
|
| Divestitures | - | - | 0.78 | - | -0.05 | Upgrade
|
| Investment in Securities | - | 4.65 | - | - | - | Upgrade
|
| Other Investing Activities | 0.86 | 0.95 | 0.71 | 0.83 | 0.95 | Upgrade
|
| Investing Cash Flow | -69.01 | -76.95 | -58.34 | -53.48 | -36.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 20 | 40.5 | Upgrade
|
| Long-Term Debt Issued | 426.37 | 147.91 | 119.64 | 120.6 | 129.74 | Upgrade
|
| Total Debt Issued | 426.37 | 147.91 | 119.64 | 140.6 | 170.24 | Upgrade
|
| Long-Term Debt Repaid | -487.67 | -208.31 | -159.2 | -104.76 | -187.55 | Upgrade
|
| Net Debt Issued (Repaid) | -61.31 | -60.4 | -39.56 | 35.84 | -17.31 | Upgrade
|
| Issuance of Common Stock | 28.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -10 | - | - | Upgrade
|
| Common Dividends Paid | -21.27 | -32.12 | -33.61 | -24.89 | -40.61 | Upgrade
|
| Other Financing Activities | -22 | -15.95 | - | 12.38 | 1.84 | Upgrade
|
| Financing Cash Flow | -76.55 | -108.47 | -83.17 | 23.33 | -56.08 | Upgrade
|
| Net Cash Flow | 44.96 | 9.71 | 63.81 | 6.77 | -30.44 | Upgrade
|
| Free Cash Flow | 120.82 | 110.04 | 146.49 | -20.93 | 6.38 | Upgrade
|
| Free Cash Flow Growth | 9.80% | -24.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.84% | 21.78% | 31.29% | -13.31% | 3.12% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.85 | 1.14 | -0.16 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 35.77 | 43.38 | 36.77 | -8.77 | 3.57 | Upgrade
|
| Levered Free Cash Flow | -45.93 | 112.09 | 134.6 | 48.87 | 78.56 | Upgrade
|
| Unlevered Free Cash Flow | -17.26 | 143.87 | 154.79 | 69.14 | 102.83 | Upgrade
|
| Change in Working Capital | -43.43 | 0.67 | 0.85 | 8.32 | 111.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.