Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Shanghai Yuyuan Tourist Mart Group Co Ltd
SSE:600655
Price:
5.55 CNY
0.36%
Market Closed
Updated:
Jun 15, 2024
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Shanghai Yuyuan Tourist Mart Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Yuyuan Tourist Mart Group Co Ltd
Shanghai Yuyuan Tourist Mart Group Co Ltd
Currency: CNY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(719)
|
(651)
|
(601)
|
(562)
|
(450)
|
(472)
|
(542)
|
(530)
|
(555)
|
(583)
|
(540)
|
(532)
|
(518)
|
(494)
|
(1 771)
|
(1 661)
|
(2 357)
|
(3 087)
|
(2 112)
|
(2 648)
|
(3 189)
|
(3 706)
|
(3 888)
|
(4 127)
|
(3 797)
|
(3 765)
|
(3 827)
|
(3 641)
|
(3 607)
|
(4 540)
|
(4 661)
|
(4 959)
|
(5 127)
|
(3 944)
|
(3 732)
|
(3 608)
|
(3 489)
|
(2 948)
|
(2 912)
|
(2 750)
|
(2 251)
|
|
| Change in Working Capital |
(761)
|
(759)
|
(743)
|
(754)
|
(768)
|
(842)
|
(895)
|
(945)
|
(936)
|
(1 028)
|
(1 074)
|
(1 076)
|
(1 060)
|
(1 109)
|
(3 269)
|
(928)
|
(3 294)
|
(3 010)
|
(125)
|
(2 834)
|
(1 679)
|
(4 062)
|
(6 215)
|
(6 543)
|
(6 006)
|
(4 967)
|
(3 787)
|
(144)
|
(40)
|
1 671
|
(218)
|
(4 724)
|
(5 903)
|
(8 075)
|
(7 509)
|
(11 138)
|
(10 128)
|
(8 271)
|
(8 073)
|
(9 362)
|
(9 894)
|
|
| Cash from Operating Activities |
572
N/A
|
812
+42%
|
890
+10%
|
354
-60%
|
(1 025)
N/A
|
(620)
+39%
|
(879)
-42%
|
(307)
+65%
|
1 005
N/A
|
773
-23%
|
946
+22%
|
397
-58%
|
386
-3%
|
853
+121%
|
2 278
+167%
|
7 160
+214%
|
4 808
-33%
|
5 114
+6%
|
6 743
+32%
|
7 616
+13%
|
11 458
+50%
|
11 332
-1%
|
5 206
-54%
|
3 440
-34%
|
2 126
-38%
|
(799)
N/A
|
1 192
N/A
|
(955)
N/A
|
(2 309)
-142%
|
(65)
+97%
|
(4 110)
-6 204%
|
(6 917)
-68%
|
(7 636)
-10%
|
(7 771)
-2%
|
(2 076)
+73%
|
(208)
+90%
|
5 257
N/A
|
5 858
+11%
|
6 759
+15%
|
4 747
-30%
|
1 688
-64%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(52)
|
(45)
|
(340)
|
(429)
|
(519)
|
(581)
|
(358)
|
(1 317)
|
(1 616)
|
(1 567)
|
(1 568)
|
(649)
|
(425)
|
(515)
|
(791)
|
(1 112)
|
(1 075)
|
(1 121)
|
(928)
|
(627)
|
(556)
|
(508)
|
(580)
|
(669)
|
(794)
|
(936)
|
(873)
|
(871)
|
(789)
|
(789)
|
(785)
|
(681)
|
(686)
|
(602)
|
(552)
|
(568)
|
(609)
|
(549)
|
(682)
|
(883)
|
|
| Other Items |
(509)
|
177
|
(80)
|
299
|
438
|
(11)
|
178
|
(596)
|
(1 436)
|
(754)
|
(1 161)
|
(566)
|
(76)
|
(692)
|
72
|
910
|
975
|
1 565
|
562
|
(1 511)
|
(2 696)
|
(2 645)
|
(1 942)
|
(3 046)
|
(3 053)
|
(4 804)
|
(5 745)
|
(4 134)
|
(7 720)
|
(5 396)
|
(4 569)
|
(3 479)
|
1 020
|
(218)
|
2 130
|
5 648
|
6 247
|
9 559
|
6 976
|
3 338
|
3 127
|
|
| Cash from Investing Activities |
(565)
N/A
|
126
N/A
|
(125)
N/A
|
(41)
+67%
|
8
N/A
|
(530)
N/A
|
(403)
+24%
|
(954)
-137%
|
(2 752)
-188%
|
(2 370)
+14%
|
(2 728)
-15%
|
(2 134)
+22%
|
(724)
+66%
|
(1 117)
-54%
|
(443)
+60%
|
119
N/A
|
(137)
N/A
|
490
N/A
|
(559)
N/A
|
(2 439)
-337%
|
(3 324)
-36%
|
(3 202)
+4%
|
(2 450)
+23%
|
(3 625)
-48%
|
(3 722)
-3%
|
(5 598)
-50%
|
(6 682)
-19%
|
(5 007)
+25%
|
(8 591)
-72%
|
(6 185)
+28%
|
(5 358)
+13%
|
(4 264)
+20%
|
339
N/A
|
(903)
N/A
|
1 528
N/A
|
5 096
+233%
|
5 679
+11%
|
8 950
+58%
|
6 427
-28%
|
2 656
-59%
|
2 244
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
498
|
103
|
(226)
|
340
|
1 090
|
1 085
|
2 075
|
1 995
|
2 374
|
2 535
|
2 454
|
2 244
|
1 513
|
921
|
(2 593)
|
(2 596)
|
(1 454)
|
(761)
|
3 704
|
3 954
|
1 078
|
(295)
|
2 035
|
2 342
|
6 423
|
10 952
|
10 905
|
9 291
|
11 349
|
10 620
|
9 059
|
10 377
|
10 041
|
10 300
|
2 649
|
(3 027)
|
(7 712)
|
(13 967)
|
(9 648)
|
(5 391)
|
(3 512)
|
|
| Cash Paid for Dividends |
(520)
|
(554)
|
(545)
|
(549)
|
(578)
|
(591)
|
(562)
|
(536)
|
(541)
|
(517)
|
(549)
|
(583)
|
(599)
|
(482)
|
(827)
|
(971)
|
(1 068)
|
(1 356)
|
(975)
|
(1 442)
|
(1 558)
|
(1 252)
|
(1 529)
|
(2 294)
|
(2 280)
|
(2 417)
|
(2 510)
|
(2 683)
|
(2 900)
|
(3 529)
|
(4 635)
|
(3 637)
|
(3 735)
|
(4 681)
|
(3 994)
|
(4 059)
|
(4 091)
|
(3 439)
|
(3 655)
|
(3 543)
|
(3 462)
|
|
| Other |
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(24)
|
(55)
|
(58)
|
(76)
|
(69)
|
(36)
|
(35)
|
(22)
|
(137)
|
(177)
|
(280)
|
(177)
|
(232)
|
357
|
167
|
(395)
|
(1 351)
|
(872)
|
(884)
|
(2 039)
|
(1 360)
|
(3 093)
|
(2 803)
|
(1 724)
|
(979)
|
147
|
(1 011)
|
(665)
|
(1 106)
|
(2 360)
|
(1 343)
|
(1 254)
|
(1 349)
|
(190)
|
(455)
|
|
| Cash from Financing Activities |
(22)
N/A
|
(450)
-1 954%
|
(770)
-71%
|
(213)
+72%
|
508
N/A
|
489
-4%
|
1 489
+205%
|
1 403
-6%
|
1 776
+27%
|
1 943
+9%
|
1 836
-5%
|
1 625
-12%
|
880
-46%
|
417
-53%
|
(3 558)
N/A
|
(3 743)
-5%
|
(2 801)
+25%
|
(2 294)
+18%
|
2 497
N/A
|
2 869
+15%
|
(313)
N/A
|
(1 942)
-521%
|
(845)
+56%
|
(825)
+2%
|
3 259
N/A
|
6 496
+99%
|
7 034
+8%
|
3 515
-50%
|
5 646
+61%
|
5 366
-5%
|
3 445
-36%
|
6 887
+100%
|
5 295
-23%
|
4 955
-6%
|
(2 451)
N/A
|
(9 447)
-285%
|
(13 146)
-39%
|
(18 660)
-42%
|
(14 652)
+21%
|
(9 124)
+38%
|
(7 429)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
15
|
19
|
30
|
34
|
2
|
5
|
(14)
|
(25)
|
(20)
|
(27)
|
(8)
|
8
|
22
|
13
|
27
|
42
|
(144)
|
(141)
|
(110)
|
(206)
|
(30)
|
(39)
|
(110)
|
(42)
|
(32)
|
(29)
|
(19)
|
(5)
|
15
|
9
|
(20)
|
(79)
|
(59)
|
(113)
|
|
| Net Change in Cash |
(16)
N/A
|
487
N/A
|
(6)
N/A
|
99
N/A
|
(510)
N/A
|
(663)
-30%
|
206
N/A
|
157
-24%
|
48
-70%
|
376
+688%
|
88
-77%
|
(110)
N/A
|
547
N/A
|
139
-75%
|
(1 747)
N/A
|
3 516
N/A
|
1 843
-48%
|
3 302
+79%
|
8 690
+163%
|
8 067
-7%
|
7 835
-3%
|
6 215
-21%
|
1 953
-69%
|
(1 154)
N/A
|
1 523
N/A
|
(10)
N/A
|
1 339
N/A
|
(2 477)
N/A
|
(5 293)
-114%
|
(994)
+81%
|
(6 065)
-510%
|
(4 326)
+29%
|
(2 030)
+53%
|
(3 739)
-84%
|
(3 003)
+20%
|
(4 544)
-51%
|
(2 201)
+52%
|
(3 871)
-76%
|
(1 545)
+60%
|
(1 779)
-15%
|
(3 609)
-103%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
516
N/A
|
760
+47%
|
845
+11%
|
14
-98%
|
(1 454)
N/A
|
(1 139)
+22%
|
(1 459)
-28%
|
(665)
+54%
|
(312)
+53%
|
(843)
-171%
|
(621)
+26%
|
(1 171)
-89%
|
(262)
+78%
|
428
N/A
|
1 764
+312%
|
6 369
+261%
|
3 696
-42%
|
4 039
+9%
|
5 622
+39%
|
6 688
+19%
|
10 831
+62%
|
10 775
-1%
|
4 698
-56%
|
2 860
-39%
|
1 458
-49%
|
(1 593)
N/A
|
256
N/A
|
(1 827)
N/A
|
(3 179)
-74%
|
(854)
+73%
|
(4 899)
-473%
|
(7 702)
-57%
|
(8 316)
-8%
|
(8 457)
-2%
|
(2 677)
+68%
|
(760)
+72%
|
4 689
N/A
|
5 249
+12%
|
6 210
+18%
|
4 066
-35%
|
805
-80%
|
|
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