Jiangsu Tianmu Lake Tourism Co.,Ltd (SHA:603136)
China
· Delayed Price · Currency is CNY 11.65
-0.12 (-1.02%)
Mar 9, 2026, 3:00 PM CST
SHA:603136 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 | 102.49 | 104.66 | 147 | 20.31 | 51.5 | 54.88 | Upgrade
|
| Depreciation & Amortization | 102.27 | 102.27 | 117.83 | 111.06 | 100.3 | 71.65 | Upgrade
|
| Other Amortization | 2.03 | 2.03 | 1.15 | 1.06 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 1.28 | 0.03 | -4.29 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.37 | 0.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | -0.65 | -0.24 | -1.5 | -2.31 | -14.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.17 | 1 | 0.03 | -0.57 | 0.61 | Upgrade
|
| Other Operating Activities | 17.65 | 23.04 | 26.72 | 5.97 | 19.72 | 27.22 | Upgrade
|
| Change in Accounts Receivable | -2.13 | -2.13 | -18.34 | 2.32 | 10.29 | -7.65 | Upgrade
|
| Change in Inventory | -1.57 | -1.57 | 0.21 | 1.48 | -0.04 | -0.73 | Upgrade
|
| Change in Accounts Payable | -35.46 | -35.46 | 37.14 | -26.2 | -38.16 | 29.5 | Upgrade
|
| Operating Cash Flow | 184.49 | 192.05 | 315.82 | 113.87 | 136.99 | 158.98 | Upgrade
|
| Operating Cash Flow Growth | -9.81% | -39.19% | 177.36% | -16.88% | -13.83% | -29.37% | Upgrade
|
| Capital Expenditures | -44.46 | -60.33 | -76.36 | -133.48 | -161.57 | -172.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.11 | 0.05 | 0.25 | 5.67 | 0.01 | Upgrade
|
| Investment in Securities | -176 | - | -9.99 | -9.99 | - | - | Upgrade
|
| Other Investing Activities | 0.65 | 0.65 | 0.1 | 1.47 | 2.31 | 14.02 | Upgrade
|
| Investing Cash Flow | -219.71 | -59.57 | -86.2 | -141.75 | -153.58 | -158.15 | Upgrade
|
| Short-Term Debt Issued | - | 285 | 70 | 160 | 120 | 456.52 | Upgrade
|
| Total Debt Issued | 225 | 285 | 70 | 160 | 120 | 456.52 | Upgrade
|
| Short-Term Debt Repaid | - | -220 | -100 | -160 | -186.33 | -115 | Upgrade
|
| Long-Term Debt Repaid | - | -10.66 | -10.94 | -2 | -14.18 | - | Upgrade
|
| Total Debt Repaid | -350.66 | -230.66 | -110.94 | -162 | -200.51 | -115 | Upgrade
|
| Net Debt Issued (Repaid) | -125.66 | 54.34 | -40.94 | -2 | -80.51 | 341.52 | Upgrade
|
| Common Dividends Paid | -66.4 | -103.53 | -2.18 | -3.03 | -43.18 | -85.48 | Upgrade
|
| Other Financing Activities | -2.65 | -4 | -2.8 | -2.8 | -2.8 | -5.04 | Upgrade
|
| Financing Cash Flow | -194.71 | -53.19 | -45.92 | -7.83 | -126.48 | 251 | Upgrade
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| Net Cash Flow | -229.93 | 79.29 | 183.7 | -35.71 | -143.07 | 251.83 | Upgrade
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| Free Cash Flow | 140.03 | 131.72 | 239.46 | -19.61 | -24.58 | -13.2 | Upgrade
|
| Free Cash Flow Growth | -3.59% | -44.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.07% | 24.57% | 38.02% | -5.32% | -5.87% | -3.53% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.49 | 0.88 | -0.07 | -0.09 | -0.06 | Upgrade
|
| Cash Income Tax Paid | 68.24 | 80.72 | 28.41 | 19.6 | 37.5 | 38.28 | Upgrade
|
| Levered Free Cash Flow | 124.7 | 96.29 | 193.4 | -71.71 | -39.9 | -49.33 | Upgrade
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| Unlevered Free Cash Flow | 128.4 | 100.5 | 196.83 | -68.52 | -33.29 | -38.72 | Upgrade
|
| Change in Working Capital | -39.81 | -39.81 | 20.7 | -23.68 | -27.63 | 18.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.