600655.SS SHH
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd.
1W: +0.9%
1M: +2.6%
3M: +8.6%
YTD: -10.9%
1Y: -18.7%
3Y: -26.7%
5Y: -54.4%
¥4.66 ($0.69)
+0.12 (+2.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-35.1% ▼
Capital Expenditures
$847M
+31.2% ▲
5Y CAGR: -0.6%
Free Cash Flow
$1.9B
-36.7% ▼
Dividends Paid
$735M
+73.0% ▲
Buybacks
$232M
-39.9% ▼
Net Change in Cash
$360M
-53.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $3.9B | $1.8B | -$429M | -$4.9B |
| Depreciation & Amort. | $971M | $1.0B | $983M | $879M | $932M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.8B | -$568M | $2.8B | $3.9B | $2.4B |
| Other Non-Cash Items | -$962M | -$5.0B | -$294M | -$53M | $4.8B |
| Operating Cash Flow | -$6.9B | -$90M | $5.0B | $4.3B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$783M | -$552M | -$682M | -$1.2B | -$847M |
| Acquisitions (Net) | $327M | $2.0B | $3.1B | $1.4B | $684M |
| Investment Purchases | -$7.3B | -$1.7B | -$419M | -$423M | -$347M |
| Investment Sales | $4.5B | $5.8B | $747M | $367M | $1.3B |
| Other Investing | -$1.0B | -$445M | -$105M | $285M | $0 |
| Investing Cash Flow | -$4.3B | $5.1B | $2.7B | $388M | $782M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.1B | -$3.3B | -$5.4B | -$2.1B | $542M |
| Stock Repurchased | -$188M | -$1.4B | -$583M | -$166M | -$232M |
| Dividends Paid | -$1.3B | -$1.4B | -$3.5B | -$2.7B | -$735M |
| Other Financing | $626M | -$619M | $328M | $1.1B | -$2.7B |
| Financing Cash Flow | $6.9B | -$9.5B | -$9.1B | -$3.8B | -$3.0B |
| Net Change in Cash | -$4.3B | -$4.5B | -$1.8B | $766M | $360M |
| Cash End of Period | $10.8B | $6.8B | $5.1B | $5.9B | $11.1B |
| Free Cash Flow | -$7.7B | -$642M | $4.1B | $3.0B | $1.9B |