Huangshan Tourism Development Co Ltd
SSE:600054
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Huangshan Tourism Development Co Ltd
SSE:600054
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Religare Enterprises Ltd
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NZME Ltd
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NZ |
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A
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AXP Energy Ltd
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Sesa SpA
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IT |
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MSR India Ltd
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|
IN |
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T
|
TROPHY GAMES Development A/S
CSE:TGAMES
|
DK |
Cash Flow Statement
Cash Flow Statement
Huangshan Tourism Development Co Ltd
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(21)
|
(22)
|
(25)
|
(37)
|
(48)
|
(47)
|
(58)
|
(61)
|
(69)
|
(78)
|
(90)
|
(90)
|
(97)
|
(114)
|
(126)
|
(123)
|
(120)
|
(127)
|
(138)
|
(146)
|
(148)
|
(166)
|
(162)
|
(173)
|
(165)
|
(147)
|
(153)
|
(174)
|
(187)
|
(203)
|
(202)
|
(192)
|
(198)
|
(217)
|
(227)
|
(221)
|
(210)
|
(209)
|
(195)
|
(179)
|
(185)
|
(170)
|
(196)
|
(213)
|
(195)
|
(173)
|
(157)
|
(173)
|
(213)
|
(274)
|
(255)
|
(240)
|
(218)
|
(180)
|
(200)
|
(232)
|
(250)
|
(257)
|
(239)
|
(251)
|
(237)
|
(285)
|
(311)
|
(286)
|
(293)
|
(197)
|
(172)
|
(121)
|
(80)
|
(71)
|
(88)
|
(105)
|
(118)
|
(121)
|
(65)
|
(50)
|
(42)
|
(43)
|
(62)
|
(103)
|
(187)
|
(240)
|
(251)
|
(273)
|
(267)
|
(266)
|
(266)
|
(263)
|
|
| Change in Working Capital |
(68)
|
(34)
|
(54)
|
(9)
|
(89)
|
(124)
|
(118)
|
(98)
|
(204)
|
(187)
|
(193)
|
(298)
|
(219)
|
(228)
|
(221)
|
(155)
|
(228)
|
(223)
|
(244)
|
(274)
|
(228)
|
(259)
|
(280)
|
(270)
|
(412)
|
(416)
|
(391)
|
(409)
|
(296)
|
(305)
|
(348)
|
(385)
|
(391)
|
(363)
|
(430)
|
(422)
|
(690)
|
(567)
|
(521)
|
(331)
|
(375)
|
(363)
|
(404)
|
(431)
|
(381)
|
(366)
|
(285)
|
(404)
|
(292)
|
(304)
|
(275)
|
(392)
|
(512)
|
(520)
|
(535)
|
(446)
|
(456)
|
(455)
|
(470)
|
(478)
|
(513)
|
(504)
|
(516)
|
(541)
|
(524)
|
(567)
|
(524)
|
(467)
|
(430)
|
(388)
|
(436)
|
(454)
|
(437)
|
(455)
|
(455)
|
(445)
|
(449)
|
(424)
|
(475)
|
(530)
|
(569)
|
(644)
|
(656)
|
(714)
|
(617)
|
(599)
|
(619)
|
(546)
|
|
| Cash from Operating Activities |
24
N/A
|
65
+175%
|
139
+114%
|
229
+65%
|
211
-8%
|
174
-18%
|
213
+22%
|
262
+23%
|
169
-36%
|
177
+5%
|
196
+11%
|
144
-27%
|
236
+64%
|
233
-1%
|
269
+15%
|
346
+29%
|
277
-20%
|
263
-5%
|
163
-38%
|
117
-28%
|
208
+78%
|
130
-37%
|
169
+30%
|
171
+1%
|
36
-79%
|
108
+196%
|
186
+73%
|
172
-8%
|
255
+49%
|
188
-26%
|
119
-37%
|
139
+16%
|
277
+100%
|
266
-4%
|
308
+16%
|
386
+25%
|
361
-6%
|
379
+5%
|
352
-7%
|
336
-5%
|
241
-28%
|
241
+0%
|
298
+23%
|
335
+12%
|
409
+22%
|
482
+18%
|
435
-10%
|
538
+24%
|
635
+18%
|
638
+0%
|
687
+8%
|
566
-18%
|
487
-14%
|
549
+13%
|
575
+5%
|
599
+4%
|
611
+2%
|
539
-12%
|
527
-2%
|
552
+5%
|
458
-17%
|
426
-7%
|
423
0%
|
418
-1%
|
426
+2%
|
352
-17%
|
139
-61%
|
(25)
N/A
|
(1)
+96%
|
107
N/A
|
208
+95%
|
152
-27%
|
94
-38%
|
45
-52%
|
(80)
N/A
|
103
N/A
|
21
-79%
|
223
+943%
|
488
+119%
|
602
+24%
|
723
+20%
|
568
-21%
|
556
-2%
|
464
-17%
|
522
+12%
|
605
+16%
|
579
-4%
|
615
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(38)
|
(28)
|
(49)
|
(38)
|
(51)
|
(52)
|
(53)
|
(51)
|
(42)
|
(49)
|
(69)
|
(109)
|
(215)
|
(258)
|
(360)
|
(324)
|
(327)
|
(322)
|
(234)
|
(266)
|
(209)
|
(178)
|
(163)
|
(147)
|
(137)
|
(137)
|
(145)
|
(181)
|
(174)
|
(246)
|
(374)
|
(540)
|
(589)
|
(558)
|
(456)
|
(389)
|
(379)
|
(342)
|
(359)
|
(178)
|
(144)
|
(205)
|
(152)
|
(207)
|
(216)
|
(155)
|
(150)
|
(150)
|
(107)
|
(87)
|
(71)
|
(53)
|
(45)
|
(93)
|
(96)
|
(137)
|
(151)
|
(109)
|
(117)
|
(90)
|
(96)
|
(136)
|
(194)
|
(233)
|
(252)
|
(219)
|
(191)
|
(209)
|
(218)
|
(282)
|
(314)
|
(278)
|
(289)
|
(224)
|
(161)
|
(156)
|
(167)
|
(187)
|
(210)
|
(215)
|
(186)
|
(194)
|
(201)
|
(251)
|
(401)
|
(428)
|
(513)
|
|
| Other Items |
(18)
|
(17)
|
(13)
|
8
|
(122)
|
(128)
|
(109)
|
(127)
|
(112)
|
(107)
|
(119)
|
(63)
|
135
|
135
|
63
|
16
|
57
|
61
|
84
|
64
|
(69)
|
(72)
|
(31)
|
12
|
(13)
|
(15)
|
7
|
(8)
|
24
|
26
|
12
|
12
|
16
|
16
|
2
|
10
|
7
|
6
|
8
|
1
|
2
|
4
|
6
|
2
|
1
|
7
|
4
|
(2)
|
(268)
|
(258)
|
(255)
|
(245)
|
299
|
281
|
(214)
|
(343)
|
(684)
|
(796)
|
(90)
|
(52)
|
1 106
|
215
|
199
|
190
|
(55)
|
194
|
(31)
|
294
|
447
|
(91)
|
102
|
(204)
|
58
|
372
|
405
|
529
|
(57)
|
448
|
49
|
(71)
|
15
|
(235)
|
41
|
(21)
|
3
|
273
|
314
|
799
|
|
| Cash from Investing Activities |
(86)
N/A
|
(55)
+36%
|
(41)
+25%
|
(41)
+1%
|
(160)
-291%
|
(179)
-12%
|
(161)
+10%
|
(180)
-12%
|
(163)
+10%
|
(149)
+8%
|
(168)
-12%
|
(132)
+21%
|
26
N/A
|
(81)
N/A
|
(195)
-142%
|
(344)
-77%
|
(267)
+23%
|
(266)
+0%
|
(238)
+10%
|
(171)
+28%
|
(335)
-96%
|
(281)
+16%
|
(210)
+25%
|
(151)
+28%
|
(161)
-6%
|
(151)
+6%
|
(130)
+14%
|
(153)
-17%
|
(157)
-3%
|
(148)
+5%
|
(234)
-58%
|
(362)
-54%
|
(525)
-45%
|
(573)
-9%
|
(557)
+3%
|
(446)
+20%
|
(382)
+14%
|
(373)
+2%
|
(334)
+11%
|
(359)
-8%
|
(176)
+51%
|
(140)
+20%
|
(199)
-42%
|
(150)
+25%
|
(206)
-38%
|
(209)
-1%
|
(151)
+28%
|
(152)
-1%
|
(418)
-175%
|
(366)
+12%
|
(342)
+7%
|
(317)
+7%
|
246
N/A
|
237
-4%
|
(306)
N/A
|
(439)
-43%
|
(821)
-87%
|
(948)
-15%
|
(199)
+79%
|
(169)
+15%
|
1 016
N/A
|
119
-88%
|
63
-47%
|
(4)
N/A
|
(287)
-6 430%
|
(58)
+80%
|
(250)
-328%
|
103
N/A
|
238
+131%
|
(309)
N/A
|
(180)
+42%
|
(518)
-188%
|
(220)
+58%
|
82
N/A
|
181
+119%
|
369
+104%
|
(213)
N/A
|
281
N/A
|
(138)
N/A
|
(281)
-103%
|
(200)
+29%
|
(421)
-111%
|
(153)
+64%
|
(222)
-45%
|
(249)
-12%
|
(127)
+49%
|
(114)
+11%
|
285
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
(37)
|
(36)
|
(43)
|
0
|
(7)
|
(7)
|
(5)
|
(5)
|
(1)
|
(3)
|
(104)
|
(101)
|
(46)
|
(75)
|
(56)
|
0
|
(121)
|
(35)
|
52
|
92
|
100
|
57
|
93
|
141
|
175
|
139
|
90
|
112
|
140
|
179
|
203
|
387
|
220
|
208
|
226
|
62
|
38
|
22
|
(34)
|
0
|
(35)
|
(132)
|
(162)
|
0
|
(162)
|
(250)
|
(200)
|
(205)
|
(205)
|
(7)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
4
|
4
|
4
|
6
|
1
|
0
|
38
|
38
|
40
|
39
|
0
|
0
|
(6)
|
0
|
(146)
|
(146)
|
(142)
|
(131)
|
14
|
15
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(21)
|
(16)
|
(7)
|
(7)
|
(18)
|
(33)
|
(37)
|
(38)
|
(25)
|
(35)
|
(35)
|
(36)
|
(69)
|
(73)
|
(76)
|
(77)
|
(41)
|
(82)
|
(81)
|
(80)
|
(82)
|
(45)
|
(65)
|
(66)
|
(70)
|
(45)
|
(27)
|
(28)
|
(32)
|
(35)
|
(40)
|
(44)
|
(48)
|
(100)
|
(125)
|
(127)
|
(127)
|
(90)
|
(51)
|
(45)
|
(49)
|
(47)
|
(57)
|
(56)
|
(69)
|
(46)
|
(49)
|
0
|
(49)
|
(174)
|
(100)
|
0
|
(165)
|
(143)
|
(142)
|
(181)
|
(180)
|
(208)
|
(182)
|
0
|
(182)
|
(124)
|
(96)
|
0
|
(84)
|
(88)
|
(79)
|
0
|
(79)
|
0
|
(0)
|
(0)
|
(56)
|
(78)
|
(77)
|
(78)
|
(24)
|
(5)
|
(8)
|
(8)
|
(115)
|
(157)
|
(161)
|
(159)
|
(139)
|
(131)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
5
|
5
|
6
|
306
|
301
|
0
|
301
|
0
|
0
|
0
|
2
|
2
|
(14)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
6
|
0
|
6
|
6
|
(7)
|
0
|
(3)
|
482
|
454
|
0
|
0
|
(4)
|
(18)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
(20)
|
(166)
|
(150)
|
(150)
|
(131)
|
(27)
|
0
|
0
|
0
|
9
|
(5)
|
(12)
|
(18)
|
(14)
|
(6)
|
(4)
|
(10)
|
(28)
|
(30)
|
(28)
|
(40)
|
(120)
|
(172)
|
(186)
|
(186)
|
(131)
|
(87)
|
(77)
|
(59)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(36)
-238%
|
(58)
-60%
|
(52)
+10%
|
(50)
+3%
|
(50)
0%
|
(26)
+49%
|
(40)
-55%
|
(47)
-17%
|
(47)
N/A
|
(30)
+37%
|
(42)
-41%
|
(134)
-222%
|
(132)
+2%
|
(110)
+17%
|
159
N/A
|
169
+7%
|
165
-3%
|
138
-16%
|
(117)
N/A
|
(29)
+76%
|
12
N/A
|
20
+63%
|
13
-34%
|
14
+5%
|
60
+336%
|
89
+48%
|
79
-12%
|
79
+0%
|
100
+27%
|
124
+24%
|
159
+29%
|
149
-6%
|
329
+120%
|
158
-52%
|
94
-41%
|
98
+4%
|
(68)
N/A
|
(92)
-35%
|
(70)
+24%
|
(80)
-14%
|
(203)
-156%
|
(78)
+62%
|
(173)
-122%
|
(226)
-31%
|
(225)
+0%
|
(234)
-4%
|
186
N/A
|
205
+10%
|
203
-1%
|
197
-3%
|
(186)
N/A
|
(418)
-125%
|
0
N/A
|
(438)
N/A
|
(443)
-1%
|
(163)
+63%
|
(181)
-11%
|
(180)
+1%
|
(228)
-27%
|
(348)
-53%
|
(355)
-2%
|
(333)
+6%
|
(255)
+23%
|
(123)
+52%
|
(97)
+21%
|
(64)
+34%
|
(70)
-9%
|
(66)
+6%
|
(80)
-22%
|
(87)
-9%
|
(11)
+87%
|
(13)
-21%
|
(7)
+46%
|
(21)
-195%
|
(49)
-133%
|
(64)
-30%
|
(69)
-8%
|
(52)
+24%
|
(45)
+14%
|
(134)
-197%
|
(184)
-37%
|
(447)
-143%
|
(490)
-9%
|
(433)
+11%
|
(377)
+13%
|
(195)
+48%
|
(174)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(74)
N/A
|
(27)
+64%
|
40
N/A
|
136
+244%
|
1
-99%
|
(55)
N/A
|
26
N/A
|
42
+61%
|
(41)
N/A
|
(20)
+51%
|
(2)
+92%
|
(30)
-1 682%
|
128
N/A
|
21
-84%
|
(36)
N/A
|
161
N/A
|
179
+12%
|
163
-9%
|
63
-61%
|
(171)
N/A
|
(156)
+9%
|
(139)
+11%
|
(21)
+85%
|
33
N/A
|
(111)
N/A
|
16
N/A
|
145
+785%
|
97
-33%
|
177
+82%
|
140
-21%
|
9
-94%
|
(64)
N/A
|
(98)
-54%
|
22
N/A
|
(90)
N/A
|
35
N/A
|
77
+124%
|
(62)
N/A
|
(73)
-18%
|
(93)
-26%
|
(14)
+85%
|
(102)
-615%
|
21
N/A
|
12
-43%
|
(24)
N/A
|
48
N/A
|
51
+6%
|
573
+1 034%
|
423
-26%
|
476
+13%
|
543
+14%
|
64
-88%
|
315
+391%
|
372
+18%
|
(169)
N/A
|
(283)
-67%
|
(373)
-32%
|
(590)
-58%
|
148
N/A
|
155
+4%
|
1 126
+626%
|
190
-83%
|
154
-19%
|
159
+3%
|
16
-90%
|
197
+1 107%
|
(175)
N/A
|
9
N/A
|
171
+1 893%
|
(282)
N/A
|
(59)
+79%
|
(377)
-542%
|
(139)
+63%
|
120
N/A
|
80
-33%
|
422
+429%
|
(256)
N/A
|
434
N/A
|
297
-32%
|
276
-7%
|
389
+41%
|
(37)
N/A
|
(44)
-20%
|
(248)
-457%
|
(160)
+35%
|
101
N/A
|
270
+167%
|
726
+169%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(45)
N/A
|
27
N/A
|
111
+316%
|
179
+62%
|
174
-3%
|
124
-29%
|
161
+30%
|
209
+30%
|
118
-44%
|
134
+14%
|
147
+9%
|
75
-49%
|
127
+71%
|
18
-86%
|
11
-39%
|
(13)
N/A
|
(47)
-252%
|
(63)
-34%
|
(159)
-152%
|
(117)
+26%
|
(59)
+50%
|
(79)
-35%
|
(10)
+88%
|
8
N/A
|
(111)
N/A
|
(29)
+74%
|
49
N/A
|
27
-45%
|
74
+178%
|
14
-81%
|
(127)
N/A
|
(236)
-85%
|
(263)
-12%
|
(323)
-23%
|
(250)
+23%
|
(70)
+72%
|
(28)
+60%
|
0
N/A
|
10
+9 900%
|
(24)
N/A
|
63
N/A
|
98
+55%
|
93
-5%
|
183
+96%
|
202
+11%
|
266
+32%
|
281
+5%
|
388
+38%
|
486
+25%
|
530
+9%
|
600
+13%
|
495
-18%
|
435
-12%
|
504
+16%
|
482
-4%
|
503
+4%
|
474
-6%
|
387
-18%
|
418
+8%
|
435
+4%
|
368
-15%
|
330
-10%
|
288
-13%
|
224
-22%
|
194
-14%
|
100
-48%
|
(80)
N/A
|
(215)
-170%
|
(210)
+3%
|
(111)
+47%
|
(74)
+33%
|
(162)
-119%
|
(184)
-13%
|
(245)
-33%
|
(304)
-24%
|
(58)
+81%
|
(135)
-133%
|
55
N/A
|
300
+445%
|
392
+31%
|
508
+30%
|
382
-25%
|
362
-5%
|
263
-27%
|
270
+3%
|
204
-24%
|
151
-26%
|
102
-33%
|
|