Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (SHA:600655)
China
· Delayed Price · Currency is CNY 4.910
-0.040 (-0.81%)
At close: Mar 9, 2026
SHA:600655 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 | -1,522 | 125.26 | 2,024 | 3,680 | 3,769 | 3,611 | Upgrade
|
| Depreciation & Amortization | 842.86 | 842.86 | 983.46 | 1,086 | 982.12 | 494.81 | Upgrade
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| Other Amortization | 210.49 | 210.49 | 156.59 | 132.49 | 119.35 | 99.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.3 | -25.3 | -79.12 | -105.75 | -275 | -132.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 215.95 | 215.95 | -5.63 | 8.15 | -160.3 | 149.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,884 | -2,884 | -3,044 | -6,014 | -1,983 | -1,599 | Upgrade
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| Provision & Write-off of Bad Debts | 70.33 | 70.33 | 58.76 | 56.78 | 78.23 | -23.77 | Upgrade
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| Other Operating Activities | 2,311 | 2,106 | 1,863 | 1,553 | 1,340 | 1,531 | Upgrade
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| Change in Accounts Receivable | 209.64 | 209.64 | -3,783 | -3,848 | -959.58 | 669.73 | Upgrade
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| Change in Inventory | 5,593 | 5,593 | 8,700 | 791.39 | -9,322 | -4,086 | Upgrade
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| Change in Accounts Payable | -1,947 | -1,947 | -1,874 | 1,938 | 290.71 | -1,031 | Upgrade
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| Operating Cash Flow | 2,811 | 4,253 | 4,747 | -207.6 | -6,917 | -1,135 | Upgrade
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| Operating Cash Flow Growth | 51.57% | -10.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -788.92 | -1,232 | -681.69 | -552.09 | -785.21 | -872.93 | Upgrade
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| Sale of Property, Plant & Equipment | 124.02 | 5.22 | 38.32 | 1.58 | 2.02 | 3 | Upgrade
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| Cash Acquisitions | 101.72 | 61.25 | -17.18 | -18.65 | - | -2,255 | Upgrade
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| Divestitures | 44.27 | 1,435 | 3,097 | 2,020 | -660.44 | 0.56 | Upgrade
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| Investment in Securities | 1,009 | -299.91 | 31.52 | 3,897 | -3,547 | -2,473 | Upgrade
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| Other Investing Activities | -128.26 | 418.73 | 188.64 | -252 | 726.8 | 590.39 | Upgrade
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| Investing Cash Flow | 361.5 | 388.12 | 2,656 | 5,096 | -4,264 | -5,007 | Upgrade
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| Short-Term Debt Issued | - | - | 15 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30,835 | 25,041 | 18,431 | 21,280 | 22,578 | Upgrade
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| Total Debt Issued | 28,104 | 30,835 | 25,056 | 18,451 | 21,280 | 22,578 | Upgrade
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| Long-Term Debt Repaid | - | -32,096 | -28,763 | -21,777 | -11,194 | -12,567 | Upgrade
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| Net Debt Issued (Repaid) | 1,068 | -1,261 | -3,707 | -3,327 | 10,085 | 10,011 | Upgrade
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| Issuance of Common Stock | 62.86 | 62.86 | 71.51 | 42.16 | 58.21 | - | Upgrade
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| Repurchase of Common Stock | -165.57 | -165.57 | -29.21 | -191.97 | -11.48 | -82.45 | Upgrade
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| Common Dividends Paid | -2,464 | -2,724 | -3,543 | -4,059 | -3,637 | -3,299 | Upgrade
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| Other Financing Activities | -1,405 | 265.97 | -1,917 | -1,911 | 391.38 | -2,636 | Upgrade
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| Financing Cash Flow | -2,904 | -3,822 | -9,124 | -9,447 | 6,887 | 3,994 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.59 | -53.13 | -58.91 | 15.05 | -31.96 | -29.71 | Upgrade
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| Net Cash Flow | 304.37 | 766.03 | -1,779 | -4,544 | -4,326 | -2,178 | Upgrade
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| Free Cash Flow | 2,022 | 3,021 | 4,066 | -759.7 | -7,702 | -2,008 | Upgrade
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| Free Cash Flow Growth | 341.18% | -25.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.16% | 6.44% | 6.99% | -1.51% | -14.82% | -4.41% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.77 | 1.05 | -0.20 | -1.99 | -0.52 | Upgrade
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| Cash Income Tax Paid | 2,287 | 2,422 | 2,750 | 3,609 | 4,959 | 4,066 | Upgrade
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| Levered Free Cash Flow | 1,049 | 4,715 | 2,644 | -498.62 | -13,431 | 3,042 | Upgrade
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| Unlevered Free Cash Flow | 2,097 | 5,892 | 3,613 | 419.66 | -12,641 | 3,648 | Upgrade
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| Change in Working Capital | 3,592 | 3,592 | 2,790 | -604.07 | -10,787 | -5,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.