UTour Group Co Ltd
SZSE:002707
Cash Flow Statement
Cash Flow Statement
UTour Group Co Ltd
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 |
3
|
(1)
|
(7)
|
(63)
|
(67)
|
(84)
|
(105)
|
(125)
|
(138)
|
(135)
|
(136)
|
(116)
|
(126)
|
(129)
|
(122)
|
(112)
|
(118)
|
(121)
|
(124)
|
(130)
|
(162)
|
(124)
|
(127)
|
(124)
|
(69)
|
(86)
|
(47)
|
(29)
|
(23)
|
(15)
|
(28)
|
(27)
|
(22)
|
(19)
|
(13)
|
(13)
|
(11)
|
(20)
|
(26)
|
(31)
|
(35)
|
|
Change in Working Capital |
(33)
|
(62)
|
(58)
|
(274)
|
(333)
|
(343)
|
(562)
|
(610)
|
(761)
|
(1 006)
|
(868)
|
(868)
|
(971)
|
(1 023)
|
(990)
|
(1 154)
|
(1 136)
|
(995)
|
(1 169)
|
(744)
|
(857)
|
(679)
|
(801)
|
(962)
|
(620)
|
(633)
|
(405)
|
(351)
|
(312)
|
(342)
|
(194)
|
(213)
|
(186)
|
(161)
|
(196)
|
(107)
|
(156)
|
(87)
|
(96)
|
(283)
|
(331)
|
|
Cash from Operating Activities |
(32)
N/A
|
(54)
-66%
|
(56)
-5%
|
70
N/A
|
105
+51%
|
(87)
N/A
|
25
N/A
|
13
-50%
|
(267)
N/A
|
(238)
+11%
|
(32)
+86%
|
50
N/A
|
229
+354%
|
441
+93%
|
514
+17%
|
193
-63%
|
(8)
N/A
|
(122)
-1 527%
|
(260)
-113%
|
(3)
+99%
|
275
N/A
|
464
+69%
|
290
-38%
|
168
-42%
|
535
+218%
|
183
-66%
|
124
-32%
|
177
+43%
|
(94)
N/A
|
(207)
-120%
|
(162)
+22%
|
(257)
-59%
|
(227)
+12%
|
(186)
+18%
|
(320)
-72%
|
(214)
+33%
|
(291)
-36%
|
(66)
+77%
|
173
N/A
|
170
-2%
|
381
+124%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
2
|
(11)
|
(11)
|
(12)
|
(11)
|
(30)
|
(30)
|
(34)
|
(44)
|
(80)
|
(86)
|
(87)
|
(83)
|
(55)
|
(57)
|
(58)
|
(126)
|
(124)
|
(116)
|
(123)
|
(120)
|
(98)
|
(98)
|
(81)
|
(21)
|
(23)
|
(22)
|
(25)
|
(14)
|
(8)
|
0
|
0
|
0
|
(5)
|
(8)
|
(12)
|
(20)
|
(33)
|
(33)
|
|
Other Items |
0
|
0
|
(40)
|
(101)
|
(92)
|
(137)
|
(167)
|
(216)
|
(415)
|
(374)
|
(303)
|
(206)
|
45
|
47
|
(100)
|
(189)
|
(217)
|
(409)
|
(509)
|
(482)
|
(506)
|
(342)
|
(93)
|
(75)
|
(84)
|
(50)
|
(43)
|
(42)
|
(38)
|
(72)
|
(81)
|
220
|
233
|
307
|
387
|
160
|
145
|
97
|
7
|
(56)
|
(46)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-333%
|
(39)
-2 862%
|
(111)
-189%
|
(102)
+8%
|
(148)
-45%
|
(179)
-21%
|
(246)
-38%
|
(445)
-81%
|
(408)
+8%
|
(347)
+15%
|
(285)
+18%
|
(41)
+86%
|
(41)
+0%
|
(183)
-351%
|
(244)
-34%
|
(274)
-12%
|
(467)
-71%
|
(635)
-36%
|
(606)
+5%
|
(622)
-3%
|
(465)
+25%
|
(214)
+54%
|
(173)
+19%
|
(182)
-5%
|
(131)
+28%
|
(64)
+51%
|
(65)
-1%
|
(60)
+7%
|
(97)
-62%
|
(95)
+2%
|
213
N/A
|
226
+6%
|
303
+34%
|
384
+26%
|
154
-60%
|
137
-11%
|
85
-38%
|
(12)
N/A
|
(88)
-608%
|
(79)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
9
|
0
|
20
|
6
|
124
|
192
|
230
|
584
|
632
|
716
|
572
|
175
|
(39)
|
(147)
|
(100)
|
521
|
707
|
713
|
860
|
253
|
368
|
261
|
206
|
179
|
(43)
|
(6)
|
(72)
|
171
|
(123)
|
(151)
|
(107)
|
(189)
|
(34)
|
53
|
36
|
(89)
|
(28)
|
(119)
|
(89)
|
(84)
|
(197)
|
|
Cash Paid for Dividends |
(0)
|
(11)
|
(13)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(28)
|
(43)
|
(49)
|
(55)
|
(59)
|
(60)
|
(57)
|
(53)
|
(50)
|
(54)
|
(72)
|
(79)
|
(87)
|
(84)
|
(72)
|
(72)
|
(81)
|
(55)
|
(65)
|
(55)
|
(60)
|
(65)
|
(53)
|
(47)
|
(45)
|
(48)
|
(42)
|
(41)
|
(40)
|
(39)
|
(39)
|
(33)
|
(32)
|
|
Other |
158
|
158
|
158
|
190
|
236
|
245
|
245
|
211
|
7
|
104
|
104
|
104
|
0
|
(3)
|
(74)
|
8
|
0
|
9
|
77
|
(12)
|
(12)
|
(49)
|
(71)
|
(61)
|
(175)
|
(24)
|
(20)
|
(153)
|
0
|
(114)
|
(140)
|
(39)
|
1
|
41
|
128
|
122
|
71
|
11
|
(43)
|
(30)
|
(19)
|
|
Cash from Financing Activities |
167
N/A
|
147
-12%
|
166
+13%
|
184
+11%
|
346
+88%
|
421
+22%
|
456
+8%
|
773
+69%
|
611
-21%
|
778
+27%
|
627
-19%
|
225
-64%
|
7
-97%
|
(209)
N/A
|
(230)
-10%
|
476
N/A
|
664
+40%
|
668
+1%
|
866
+30%
|
162
-81%
|
269
+66%
|
128
-52%
|
63
-51%
|
46
-28%
|
(298)
N/A
|
(85)
+72%
|
(157)
-85%
|
(37)
+77%
|
(205)
-459%
|
(330)
-61%
|
(300)
+9%
|
(276)
+8%
|
(78)
+72%
|
46
N/A
|
122
+166%
|
(8)
N/A
|
4
N/A
|
(146)
N/A
|
(171)
-17%
|
(146)
+14%
|
(248)
-69%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
4
|
4
|
7
|
4
|
(0)
|
0
|
(0)
|
3
|
10
|
8
|
7
|
8
|
2
|
1
|
6
|
5
|
6
|
7
|
8
|
4
|
2
|
2
|
(10)
|
(9)
|
(12)
|
(13)
|
(8)
|
(7)
|
1
|
3
|
5
|
3
|
2
|
0
|
|
Net Change in Cash |
135
N/A
|
92
-32%
|
70
-24%
|
142
+104%
|
349
+145%
|
187
-47%
|
306
+64%
|
543
+78%
|
(97)
N/A
|
140
N/A
|
252
+81%
|
(11)
N/A
|
195
N/A
|
191
-2%
|
104
-46%
|
435
+319%
|
391
-10%
|
86
-78%
|
(22)
N/A
|
(445)
-1 962%
|
(77)
+83%
|
133
N/A
|
144
+9%
|
47
-68%
|
61
+31%
|
(25)
N/A
|
(93)
-271%
|
78
N/A
|
(357)
N/A
|
(645)
-81%
|
(565)
+12%
|
(332)
+41%
|
(92)
+72%
|
155
N/A
|
178
+15%
|
(66)
N/A
|
(148)
-123%
|
(123)
+17%
|
(8)
+94%
|
(63)
-736%
|
55
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(33)
N/A
|
(55)
-68%
|
(54)
+1%
|
59
N/A
|
94
+61%
|
(98)
N/A
|
14
N/A
|
(18)
N/A
|
(297)
-1 597%
|
(271)
+9%
|
(76)
+72%
|
(29)
+62%
|
143
N/A
|
354
+148%
|
432
+22%
|
138
-68%
|
(64)
N/A
|
(180)
-180%
|
(385)
-114%
|
(127)
+67%
|
159
N/A
|
341
+114%
|
169
-50%
|
70
-58%
|
437
+521%
|
102
-77%
|
103
+1%
|
154
+49%
|
(116)
N/A
|
(232)
-100%
|
(175)
+25%
|
(265)
-51%
|
(227)
+14%
|
(186)
+18%
|
(320)
-72%
|
(219)
+32%
|
(299)
-37%
|
(78)
+74%
|
153
N/A
|
137
-10%
|
348
+154%
|