600138.SS SHH
China Cyts Tours Holding Co., Ltd.
1W: -1.1%
1M: -2.9%
3M: +4.2%
YTD: -31.4%
1Y: -29.1%
3Y: -45.3%
5Y: -32.3%
¥7.00 ($1.04)
+0.06 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-1600.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$472M | $305M | $259M | $84M |
| Depreciation & Amort. | $384M | $468M | $399M | $363M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $260M | -$569M | -$123M | -$557M | $0 |
| Other Non-Cash Items | $218M | $258M | $340M | $217M | -$84M |
| Operating Cash Flow | $905M | -$312M | $920M | $283M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$692M | -$613M | -$284M | -$152M | $0 |
| Acquisitions (Net) | $713K | $5M | $2M | $9M | $0 |
| Investment Purchases | -$867M | -$1.2B | -$8M | -$515M | $0 |
| Investment Sales | $724M | $1.2B | $408M | $423M | $0 |
| Other Investing | $18M | -$8M | $18M | $972K | $0 |
| Investing Cash Flow | -$816M | -$607M | $136M | -$234M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | $153M | -$273M | $654M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182M | -$213M | -$212M | -$245M | $0 |
| Other Financing | -$139M | $797M | -$532M | -$371M | $0 |
| Financing Cash Flow | -$228M | $737M | -$1.0B | $38M | $0 |
| Net Change in Cash | -$141M | -$180M | $40M | $87M | -$1.3B |
| Cash End of Period | $1.4B | $1.2B | $1.2B | $1.3B | $0 |
| Free Cash Flow | $213M | -$925M | $637M | $131M | $0 |