China United Travel Co.,Ltd (600358.SS)

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600358.SS
Financials

4.73 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-63.703	-18.3	-1.62	20.753	20.106	-187.256	-65.226	53.519	-163.133	12.889	-165.745	10.65	-56.077	-60.995	22.295	22.52	20.494	18.59	14.754	5.435	22.473	33.031	19.045	12.833	20.191	20.726
Depreciation & Amortization Numbers are in millions	10.865	6.008	5.071	4.518	2.531	2.985	3.692	19.608	25.535	22.409	24.81	26.278	18.959	20.948	20.271	19.171	16.731	14.362	14.573	32.966	31.328	18.382	10.624	10.197	16.439	14.57
Deferred Income Tax Numbers are in millions	0	0	-0.151	0	0	0	0	0	0	19.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	35.739	-31.494	42.077	-68.675	-57.595	-45.082	-39.31	-26.715	10.27	16.567	69.193	56.715	-53.692	77.114	-68.769	-28.675	-18.577	16.488	-27.956	-114.126	-97.402	-301.445	-57.128	-5.149	-16.472	-12.397
Accounts Receivables Numbers are in millions	142.381	-27.034	43.557	-52.633	-27.227	-80.437	-45.525	85.973	32.319	-66.564	75.316	48.355	-61.631	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.342	0.01	0.533	-0.736	-0.013	-12.198	0.201	-1.644	0.11	0.472	0.998	2.59	1.397	1.013	-2.562	-1.958	-2.421	14.08	-0.254	-433.52	-843.488	1.254	-16.644	1.038	-2.87	0.694
Accounts Payables Numbers are in millions	0	1.441	-2.013	-15.307	-30.355	47.552	6.014	-111.044	-22.159	63.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-103.301	-5.91	5.729	-0	-0	0	-39.511	-25.071	10.161	16.095	68.195	54.125	-55.089	76.101	-66.206	-26.717	-16.155	2.408	-27.702	319.394	746.085	-302.699	-40.484	-6.186	-13.601	-13.091
Other Non Cash Items Numbers are in millions	28.34	37.191	29.653	-14.562	-16.704	187.232	69.942	-63.319	107.312	-64.648	121.544	-87.703	56.441	52.73	-34.115	4.691	-4.004	-28.779	-24.718	10.996	3.941	20.037	-5.414	-0.294	-9.824	4.486
Operating Cash Flow Numbers are in millions	11.24	-6.594	75.182	-57.966	-51.662	-42.121	-30.902	-16.908	-20.016	-12.783	49.802	5.941	-34.37	89.797	-60.318	17.707	14.644	20.661	-23.347	-64.729	-39.659	-229.995	-32.873	17.587	10.334	27.385
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.971	-5.865	-11.811	-7.813	-0.133	-1.766	-1.663	-1.423	-17.608	-14.579	-9.892	-43.171	-88.009	-77.214	-53.506	-78.648	-149.2	-87.88	-30.835	-47.459	-62.303	-70.451	-89.523	-24.782	-30.55	-25.462
Acquisitions Net Numbers are in millions	0.05	-0.13	0.37	26.649	1.802	0.789	0	194.698	-2.014	2.008	10.616	0.031	27.353	21.972	39.207	8.02	1.441	0.02	8.72	0.167	16.05	0.862	0.012	0.936	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-30.097	0.033	-0.789	-148.1	-76	-184.442	-12.4	-10.37	-13.6	-36.75	-42	-4.8	-4.489	-1.6	-7.786	-7.81	-5.155	-4.347	-58.027	-4.1	-69.219	-93.623	-0.036
Sales Maturities Of Investments Numbers are in millions	0.091	0.082	0.165	0.522	0.247	0.412	154.137	38.703	0.318	110.151	47.202	167.711	0.188	0.2	39.94	54.322	37.075	138.589	107.932	0.652	5.9	17.931	93.565	23.293	22.833	0
Other Investing Activites Numbers are in millions	0	0	0.137	0.009	-1.859	0.509	-1.266	-27.93	-29.071	-34.616	1	110	-59.656	-104.872	15.4	10.2	-25.6	-19.557	-15.356	-80.31	0.213	383.034	20.042	2.288	0.473	5.323
Investing Cash Flow Numbers are in millions	-2.831	-5.912	-11.138	-10.73	0.09	-0.845	3.108	128.048	-232.817	50.564	38.556	220.971	-156.875	-201.914	36.241	-10.595	-137.885	23.386	62.651	-132.106	-44.488	273.349	19.997	-67.484	-100.867	-20.176
Financing Activities:
Debt Repayment Numbers are in millions	3.8	62	-89.046	123.954	-10	-25.592	-50	-37.006	-41.285	9.1	-155.048	-87.953	92	180	56.17	34.5	79.58	32.8	-22	211.7	-34.726	117.25	-49.872	-12.9	35.797	24.537
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-13.628	-11.79	-14.049	-16.474	-2.314	-2.548	-6.672	-14.321	-16.595	-21.252	-29.175	-36.819	-35.951	-21.196	-16.698	-18.023	-18.873	-7.142	-7.344	-65.489	-74.002	-21.677	-3.126	-10.099	-31.345	-5.206
Other Financing Activities Numbers are in millions	-53.603	-4.738	-2.233	1.372	79.091	16.383	30.092	24.692	324.071	-14	0.05	-0.05	-0	25	-0	-0	0.1	6.85	-0.55	0.33	35.827	0.644	2.194	2	291.289	-6.181
Financing Cash Flow Numbers are in millions	-63.431	45.472	-105.328	108.853	66.777	-11.757	-26.579	-36.327	266.191	-26.152	-184.172	-124.821	56.049	183.804	39.472	16.477	60.807	32.508	-29.894	146.541	-72.901	96.217	-50.804	-20.999	295.741	13.15
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.193	0	0.002	-0.001	-0.002	-0.003	0.55	-0.004	0.011	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	-0.004	0.002
Net Change In Cash Numbers are in millions	-54.829	32.966	-41.282	40.157	15.203	-54.726	-53.824	74.809	13.369	11.63	-95.814	102.09	-135.196	71.687	15.395	23.589	-62.434	76.555	9.41	-50.295	-157.048	139.571	-63.681	-70.896	205.205	20.362
Cash At End Of Period Numbers are in millions	42.575	76.993	44.027	85.309	45.152	29.949	84.675	138.499	63.69	50.322	38.692	134.506	32.416	167.612	95.925	80.53	56.941	119.375	42.82	33.41	83.705	240.753	101.182	164.863	252.91	47.705

China United Travel Co.,Ltd

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