Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS)
CNY 6.59
(-0.6%)
CNY 6.59
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.74 Billion | -89.5 Million | -6.87 Billion | -954.83 Million | 3.53 Billion | 7.57 Billion |
| Net Income | 1.81 Billion | 3.93 Billion | 3.92 Billion | 4.02 Billion | 3.9 Billion | 3.42 Billion |
| Depreciation & Amortization | 983.46 Million | 1.04 Billion | 970.53 Million | 494.81 Million | 337.39 Million | 235.73 Million |
| Deferred income taxes | -252.98 Million | 514.92 Million | -795.82 Million | -818.39 Million | -529.94 Million | -377.21 Million |
| Stock-based compensation | 115.47 Million | - | - | - | - | - |
| Change in working capital | 2.78 Billion | -567.71 Million | -10.81 Billion | -5.04 Billion | -1.27 Billion | 3.94 Billion |
| Other non-cash items | -844.17 Million | -5.04 Billion | -962.18 Million | -431.02 Million | 566.29 Million | -21.76 Million |
| Investing Cash Flow | 2.65 Billion | 5.09 Billion | -4.26 Billion | -5 Billion | -3.58 Billion | -2.28 Billion |
| Investments in PPE | -681.69 Million | -552.08 Million | -782.67 Million | -872.58 Million | -515.87 Million | -926.57 Million |
| Acquisitions | 3.08 Billion | 2 Billion | 327.29 Million | -2.53 Billion | -523.62 Million | -706.14 Million |
| Investment purchases | -418.95 Million | -1.68 Billion | -7.31 Billion | -7.4 Billion | -7.7 Billion | -5.12 Billion |
| Sales/Maturities of investments | 747.22 Million | 5.77 Billion | 4.5 Billion | 5.43 Billion | 5.13 Billion | 5.13 Billion |
| Other Investing Activities | -79.13 Million | -445.34 Million | -1 Billion | 367.3 Million | 31.21 Million | -659.92 Million |
| Financing Cash Flow | -9.12 Billion | -9.52 Billion | 6.88 Billion | 3.51 Billion | -974.03 Million | 2.74 Billion |
| Debt repayment | -28.17 Billion | -21.45 Billion | -10.9 Billion | -11.56 Billion | -7.1 Billion | -6.18 Billion |
| Dividends payments | -1.35 Billion | -1.35 Billion | -1.28 Billion | -1.12 Billion | -1.04 Billion | -1.44 Billion |
| Common Stock Repurchased | -583.3 Million | -1.42 Billion | -187.59 Million | -82.44 Million | -1.15 Million | - |
| Common Stock Issuance | 65.05 Million | 1.42 Billion | 187.59 Million | 82.44 Million | 1.15 Million | - |
| Other Financing Activities | 23.1 Billion | 15.99 Billion | 21.42 Billion | 17.76 Billion | 8.41 Billion | 10.36 Billion |
| Accounts receivables | -3.78 Billion | -3.52 Billion | -959.57 Million | 669.72 Million | 1.16 Billion | 1.72 Billion |
| Accounts payables | -1.87 Billion | 1.65 Billion | 290.7 Million | -1.03 Billion | -2.4 Billion | -1.37 Billion |
| Inventory | 8.69 Billion | 792.23 Million | -9.32 Billion | -2.82 Billion | 398.53 Million | 3.98 Billion |
| Other working capital | -252.98 Million | 514.92 Million | -820.85 Million | -1.85 Billion | -437.45 Million | -47.78 Million |
| Cash at beginning of period | 6.87 Billion | 11.27 Billion | 15.09 Billion | 15.97 Billion | 16.75 Billion | 8.64 Billion |
| Cash at end of period | 5.09 Billion | 6.76 Billion | 10.8 Billion | 13.5 Billion | 15.57 Billion | 16.69 Billion |
| Capital Expenditure | -681.69 Million | -552.08 Million | -782.67 Million | -872.58 Million | -515.87 Million | -926.57 Million |
| Effect of forex changes on cash | -58.91 Million | 1.54 Million | -31.95 Million | -29.71 Million | -155.04 Million | 21.45 Million |
| Net cash flow / Change in cash | -1.77 Billion | -4.51 Billion | -4.28 Billion | -2.47 Billion | -1.17 Billion | 8.05 Billion |
| Free Cash Flow | 4.06 Billion | -641.58 Million | -7.65 Billion | -1.82 Billion | 3.01 Billion | 6.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.65 Million | 961.5 Million | 180.23 Million | 1.81 Billion | -210.9 Million | 16.79 Million |
| Depreciation & Amortization | - | 281.35 Million | 281.35 Million | 983.46 Million | 261.61 Million | -506.06 Million |
| Deferred income taxes | - | - | - | -252.98 Million | -5.03 Billion | 2.51 Billion |
| Stock-based compensation | - | 23.28 Million | - | 115.47 Million | 115.47 Million | -7.43 Million |
| Change in working capital | - | 632.72 Million | - | 2.78 Billion | 4.91 Billion | -2.14 Billion |
| Other non-cash items | 1.19 Billion | 194.32 Million | 490.44 Million | -844.17 Million | -5.77 Billion | 1.28 Billion |
| Investing Cash Flow | 892.48 Million | -130.64 Million | -365.86 Million | 2.65 Billion | -360.75 Million | -216.15 Million |
| Investments in PPE | -482.72 Million | -293.82 Million | -364.06 Million | -681.69 Million | -255.56 Million | -107.65 Million |
| Acquisitions | 1.34 Billion | 7.58 Million | 20.74 Million | 3.08 Billion | -26.57 Million | 2.91 Million |
| Investment purchases | -95.22 Million | -16.87 Million | -96.34 Million | -418.95 Million | -264.68 Million | -89.25 Million |
| Sales/Maturities of investments | 35.61 Million | 18.87 Million | 23.82 Million | 747.22 Million | 61.71 Million | 160.4 Million |
| Other Investing Activities | 90.92 Million | 153.59 Million | 49.97 Million | -79.13 Million | 124.35 Million | -182.56 Million |
| Financing Cash Flow | -2.04 Billion | -1.29 Billion | 770.48 Million | -9.12 Billion | -1.13 Billion | -2.47 Billion |
| Debt repayment | -1.58 Billion | -69.17 Million | -1.73 Billion | -28.17 Billion | -15.9 Billion | -3.54 Billion |
| Dividends payments | -852.46 Million | -928.94 Million | -542.44 Million | -1.35 Billion | -1.35 Billion | -1.06 Billion |
| Common Stock Repurchased | 17.48 Million | -17.48 Million | - | -583.3 Million | -583.3 Million | 3.45 Million |
| Common Stock Issuance | -11.97 Million | 11.97 Million | - | 65.05 Million | 65.05 Million | -3.45 Million |
| Other Financing Activities | 396.13 Million | -1.16 Billion | -964.78 Million | 23.1 Billion | 15.87 Billion | 2.12 Billion |
| Accounts receivables | - | -1.73 Billion | - | -3.78 Billion | -3.78 Billion | 641.62 Million |
| Accounts payables | - | - | - | -1.87 Billion | - | - |
| Inventory | - | 2.37 Billion | - | 8.69 Billion | 8.69 Billion | -2.78 Billion |
| Other working capital | - | - | - | -252.98 Million | - | - |
| Cash at beginning of period | 5.52 Billion | 10.84 Billion | 9.17 Billion | 6.87 Billion | 7.24 Billion | 8.84 Billion |
| Cash at end of period | 5.63 Billion | 10.37 Billion | 10.84 Billion | 5.09 Billion | 5.09 Billion | 7.24 Billion |
| Capital Expenditure | -482.72 Million | -293.82 Million | -364.06 Million | -681.69 Million | -255.56 Million | -107.65 Million |
| Effect of forex changes on cash | 50.53 Million | -35.57 Million | -57.43 Million | -58.91 Million | 28.43 Million | -50.31 Million |
| Net cash flow / Change in cash | 111.17 Million | -475.02 Million | 1.67 Billion | -1.77 Billion | -2.15 Billion | -1.59 Billion |
| Free Cash Flow | 729 Million | 580.64 Million | 306.6 Million | 4.06 Billion | -945.72 Million | 1.04 Billion |
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