China United Travel Co.,Ltd (600358.SS)
CNY 4.07
(-1.69%)
CNY 4.07
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.59 Million | 75.18 Million | -57.96 Million | -51.66 Million | -42.12 Million | -30.9 Million |
| Net Income | -12.27 Million | -1.61 Million | 20.75 Million | 20.1 Million | -187.25 Million | -65.22 Million |
| Depreciation & Amortization | 6 Million | 5.07 Million | 4.51 Million | 2.53 Million | 2.98 Million | 3.69 Million |
| Deferred income taxes | -5.91 Million | -150.89 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.49 Million | 42.07 Million | -68.67 Million | -57.59 Million | -45.08 Million | -39.31 Million |
| Other non-cash items | 31.16 Million | 29.65 Million | -14.56 Million | -16.7 Million | 187.23 Million | 69.94 Million |
| Investing Cash Flow | -5.91 Million | -11.13 Million | -10.72 Million | 89.88 Thousand | -844.95 Thousand | 3.1 Million |
| Investments in PPE | -5.86 Million | -11.81 Million | -7.81 Million | -133.38 Thousand | -1.76 Million | -1.66 Million |
| Acquisitions | -179.68 Thousand | 370 Thousand | 26.64 Million | 1.8 Million | 788.81 Thousand | - |
| Investment purchases | 0.30 | 0.60 | -30.09 Million | 33.16 Thousand | -788.81 Thousand | -148.1 Million |
| Sales/Maturities of investments | 82.47 Thousand | 164.94 Thousand | 522.24 Thousand | 247.41 Thousand | 412.36 Thousand | 154.13 Million |
| Other Investing Activities | 50 Thousand | 137.46 Thousand | 9300.83 | -1.85 Million | 508.52 Thousand | -1.26 Million |
| Financing Cash Flow | 45.47 Million | -105.32 Million | 108.85 Million | 66.77 Million | -11.75 Million | -26.57 Million |
| Debt repayment | -249 Million | -238 Million | -30 Million | -40 Million | -70.79 Million | -124.18 Million |
| Dividends payments | -11.76 Million | -14.04 Million | -16.47 Million | -2.31 Million | -2.54 Million | -6.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 146.72 Million | 155.32 Million | 109.09 Million | 61.58 Million | 104.27 Million |
| Accounts receivables | -27.03 Million | 43.55 Million | -52.63 Million | -27.22 Million | -80.43 Million | -45.52 Million |
| Accounts payables | 1.44 Million | -2.01 Million | -15.3 Million | -30.35 Million | 47.55 Million | 6.01 Million |
| Inventory | 9832.42 | 532.54 Thousand | -736.13 Thousand | -12.65 Thousand | -12.19 Million | 200.73 Thousand |
| Other working capital | -5.91 Million | 5.72 Million | -0.99 | -1.17 | 0.48 | -39.51 Million |
| Cash at beginning of period | 44.02 Million | 85.3 Million | 45.15 Million | 29.94 Million | 84.67 Million | 138.49 Million |
| Cash at end of period | 76.99 Million | 44.02 Million | 85.3 Million | 45.15 Million | 29.94 Million | 84.67 Million |
| Capital Expenditure | -5.86 Million | -11.81 Million | -7.81 Million | -133.38 Thousand | -1.76 Million | -1.66 Million |
| Effect of forex changes on cash | 305.01 | 2154.10 | -544.77 | -1575.27 | -2930.81 | 549.74 Thousand |
| Net cash flow / Change in cash | 32.96 Million | -41.28 Million | 40.15 Million | 15.2 Million | -54.72 Million | -53.82 Million |
| Free Cash Flow | -12.45 Million | 63.37 Million | -65.77 Million | -51.79 Million | -43.88 Million | -32.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.38 Million | -12.83 Million | -4.37 Million | -14.26 Million | -12.27 Million | -3.02 Million |
| Depreciation & Amortization | - | 2.65 Million | 2.65 Million | 2.88 Million | 6 Million | -2.77 Million |
| Deferred income taxes | - | - | - | - | -5.91 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -27.02 Million | -31.49 Million | 3.5 Million |
| Other non-cash items | 9.02 Million | 19.82 Million | -3.94 Million | 36.91 Million | 31.16 Million | -9.01 Million |
| Investing Cash Flow | -1.11 Million | 25.18 Million | -26.35 Million | -1.49 Million | -5.91 Million | -1.02 Million |
| Investments in PPE | -1.21 Million | -251.59 Thousand | -916.28 Thousand | -1.36 Million | -5.86 Million | -1.11 Million |
| Acquisitions | - | - | - | -129.68 Thousand | -179.68 Thousand | - |
| Investment purchases | - | 25.44 Million | -25.44 Million | - | 0.30 | - |
| Sales/Maturities of investments | - | - | - | - | 82.47 Thousand | - |
| Other Investing Activities | 90.72 Thousand | 25.44 Million | -25.44 Million | -0.94 | 50 Thousand | 82.47 Thousand |
| Financing Cash Flow | 5.85 Million | -56.01 Million | 34.91 Million | 1.79 Million | 45.47 Million | 39.44 Million |
| Debt repayment | -10 Million | -9.25 Million | -28.3 Million | -13 Million | -249 Million | -122.5 Million |
| Dividends payments | -3.42 Million | -3.37 Million | -3.38 Million | -1.03 Million | -11.76 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -714.44 Thousand | -64.25 Million | 10 Million | -1.72 Million | -2.31 Million | 165.4 Million |
| Accounts receivables | - | - | - | -27.03 Million | -27.03 Million | 3.51 Million |
| Accounts payables | - | - | - | - | 1.44 Million | - |
| Inventory | - | - | - | 9832.00 | 9832.42 | -4438.00 |
| Other working capital | - | - | - | - | -5.91 Million | - |
| Cash at beginning of period | 71.27 Million | 97.56 Million | 97.4 Million | 78.17 Million | 44.02 Million | 51.05 Million |
| Cash at end of period | 74.51 Million | 71.52 Million | 97.56 Million | 76.99 Million | 76.99 Million | 78.17 Million |
| Capital Expenditure | -1.21 Million | -251.59 Thousand | -916.28 Thousand | -1.36 Million | -5.86 Million | -1.11 Million |
| Effect of forex changes on cash | -52.85 Thousand | 213.35 Thousand | -72.78 Thousand | -307.60 | 305.01 | -118.81 |
| Net cash flow / Change in cash | 3.23 Million | -26.04 Million | 162.48 Thousand | -1.18 Million | 32.96 Million | 27.12 Million |
| Free Cash Flow | -2.56 Million | 4.07 Million | -9.24 Million | -2.84 Million | -12.45 Million | -12.4 Million |
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