Shaanxi Tourism Culture Industry Holding Co.,Ltd (SHA:603402)
China
· Delayed Price · Currency is CNY 137.19
-1.44 (-1.04%)
At close: Mar 9, 2026
SHA:603402 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 | - | 612.45 | 418.27 | -74.42 | 36.35 | 24.78 | Upgrade
|
| Depreciation & Amortization | - | 64.64 | 69.37 | 70.39 | 69.64 | 66.94 | Upgrade
|
| Other Amortization | - | 11.16 | 10.27 | 9.52 | 3.49 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -0.04 | - | -0.24 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.44 | 7.37 | 0 | 0.11 | 1.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.28 | 1.53 | -2.89 | 2.71 | Upgrade
|
| Other Operating Activities | - | 3.18 | 105.58 | -27.25 | 22.23 | 8.82 | Upgrade
|
| Change in Accounts Receivable | - | -58.88 | -67.42 | 9.94 | -18.97 | -5.51 | Upgrade
|
| Change in Inventory | - | 1.51 | 6.34 | -1.09 | 4.73 | -15.3 | Upgrade
|
| Change in Accounts Payable | - | 24.13 | 81.32 | 27.53 | -5.09 | 10.84 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.32 | 0.79 | 0.24 | -9 | 2.41 | Upgrade
|
| Operating Cash Flow | - | 654.68 | 627.56 | 12.82 | 98.22 | 98.33 | Upgrade
|
| Operating Cash Flow Growth | - | 4.32% | 4793.42% | -86.94% | -0.11% | -67.55% | Upgrade
|
| Capital Expenditures | - | -115.47 | -120.28 | -49 | -99.06 | -36.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.77 | 0.06 | - | 0.03 | 0.23 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -34.88 | Upgrade
|
| Investing Cash Flow | - | -114.7 | -120.22 | -49 | -99.04 | -71.06 | Upgrade
|
| Long-Term Debt Issued | - | 31 | 158 | 125.68 | 60.88 | 56.7 | Upgrade
|
| Long-Term Debt Repaid | - | -76.28 | -101.34 | -69.23 | -10.55 | -106 | Upgrade
|
| Net Debt Issued (Repaid) | - | -45.28 | 56.66 | 56.45 | 50.33 | -49.3 | Upgrade
|
| Common Dividends Paid | - | -8 | -224.42 | -4.67 | -15.25 | -80.12 | Upgrade
|
| Dividends Paid | - | -8 | -224.42 | -4.67 | -15.25 | -80.12 | Upgrade
|
| Other Financing Activities | - | -39.83 | -32.3 | - | -7.26 | - | Upgrade
|
| Financing Cash Flow | - | -93.1 | -200.06 | 51.77 | 27.82 | -129.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
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| Net Cash Flow | - | 446.88 | 307.27 | 15.6 | 27.01 | -102.17 | Upgrade
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| Free Cash Flow | - | 539.21 | 507.27 | -36.18 | -0.84 | 61.93 | Upgrade
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| Free Cash Flow Growth | - | 6.30% | - | - | - | -73.39% | Upgrade
|
| Free Cash Flow Margin | - | 43.32% | 47.35% | -16.16% | -0.23% | 20.43% | Upgrade
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| Free Cash Flow Per Share | - | 9.29 | 8.74 | -0.62 | -0.01 | 1.07 | Upgrade
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| Cash Income Tax Paid | - | 168.63 | 122.34 | 5.08 | 39.85 | 8.73 | Upgrade
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| Levered Free Cash Flow | - | 510.31 | 425.82 | -12.22 | 63.44 | 35.13 | Upgrade
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| Unlevered Free Cash Flow | - | 510.31 | 428.06 | -10.37 | 65.36 | 38.03 | Upgrade
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| Change in Working Capital | - | -38.78 | 18.01 | 33.04 | -30.48 | -9.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.