China United Travel Co.,Ltd (600358.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-10.38	-12.838	-4.378	-14.263	-3.023	5.892	-1.169	-5.989	-5.634	1.146	8.332	14.81	-1.246	22.195	-10.493	-17.038	25.723	-1.216	5.865	-187.892	7.785	-5.945	-4.042	-66.788	-7.271	-10.92	1.389	-14.191	69.388	-16.954	-5.936	-111.341	-18.888	-21.309	-11.566	-8.009	-19.187	37.795	2.133	-118.172	-21.158	-15.794	-10.773	4.142	22.791	-9.735	-6.736	-62.601	-0.191	-0.292	7.024	-67.88	-1.114	11.542	-4.889	18.508	-0.314	1.557	2.393	18.741	0.268	0.85	2.199	7.897	9.549	0.182	3.221	-0.217	2.161	14.402	1.962	-1.859	1.109	4.007	11.497	-8.382	0.171	8.944	4.701	-5.685	-2.625	14.188	16.596	19.559	1.91	10.913	0.649
Depreciation & Amortization Numbers are in millions	0	0	0	2.658	2.658	2.885	-2.771	2.258	2.258	2.599	2.599	0.808	0.808	1.007	1.007	1.508	1.508	2.531	-1.294	1.294	0	2.985	-1.927	1.927	0	3.692	-2.229	2.229	0	19.608	-11.879	11.879	0	25.535	-11.767	11.767	0	22.409	-11.315	11.315	0	24.81	-11.616	11.616	0	26.278	-14.708	14.708	0	18.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.265	-4.95	5.868	0.39	16.882	6.695	4.125	5.263	11.383	7.252	7.007	5.687	11.589	2.142	2.457	2.193
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.015	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
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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-27.024	3.508	-3.508	0	44.09	-70.542	70.542	0	-83.408	-62.785	62.785	0	-61.139	25.472	-25.472	0	-92.635	69.621	-69.621	0	-45.325	12.751	-12.751	0	84.329	25.44	-25.44	0	32.429	7.107	-7.107	0	-66.092	43.764	-43.764	0	76.063	-6.733	6.733	0	50.945	13.391	-13.391	0	-60.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.093	22.336	-17.314	0.114	41.474	-119.604	-26.805	-9.191	19.037	16.505	-83.25	-49.695	-291.887	-4.338	16.216	-21.436
Accounts Receivables Numbers are in millions	0	0	0	0	0	-27.034	3.512	-3.512	0	43.557	-70.029	70.029	0	-52.633	-62.823	62.823	0	-27.227	18.354	-18.354	0	-80.437	67.266	-67.266	0	-45.525	7.984	-7.984	0	85.973	22.993	-22.993	0	32.319	7.212	-7.212	0	-66.564	43.984	-43.984	0	75.316	-5.937	5.937	0	48.355	13.616	-13.616	0	-61.631	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
Change In Inventory Numbers are in millions	0	0	0	0	0	0.01	-0.004	0.004	0	0.533	-0.513	0.513	0	-0.736	0.038	-0.038	0	-0.013	-0.01	0.01	0	-12.198	2.355	-2.355	0	0.201	4.766	-4.766	0	-1.644	2.447	-2.447	0	0.11	-0.105	0.105	0	0.472	-0.22	0.22	0	0.998	-0.795	0.795	0	2.59	-0.225	0.225	0	1.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.257	-0.791	34.472	-0.678	60.938	-315.696	-152.644	-26.118	-481.287	-160.476	-97.721	-104.004	3.392	0.214	0.393	-2.745
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-5.729	0.45	-0.45	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	5.729	-0.45	0.45	0	-30.039	0	0	0	-33.899	7.128	-7.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	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	0.165	23.127	-51.786	0.793	-19.463	196.092	125.839	16.926	500.323	176.981	14.471	54.31	-295.28	-4.552	15.823	-18.691
Other Non Cash Items Numbers are in millions	-32.836	16.687	9.023	19.822	-3.947	36.919	-9.014	-37.399	-2.258	-46.688	67.944	-71.35	24.23	-14.81	1.246	-22.195	10.493	17.038	-25.723	1.216	-5.865	187.892	-7.785	5.945	4.042	66.788	7.271	10.92	-1.389	14.191	-69.388	16.954	5.936	111.341	18.888	21.309	11.566	8.009	19.187	-37.795	-2.133	118.172	21.158	15.794	10.773	-4.142	-22.791	9.735	6.736	62.601	0.191	0.292	-7.024	67.88	1.114	-11.542	4.889	-18.508	0.314	-1.557	-2.393	-18.741	-0.268	-0.85	-2.199	-7.897	-9.549	-0.182	-3.221	0.217	-2.161	-14.402	-1.962	-3.092	-2.793	-7.215	-11.618	2.639	1.081	4.416	2.86	0.007	0.711	-4.989	8.212	27.823	-1.699	-6.716	0.63
Operating Cash Flow Numbers are in millions	-32.836	16.687	-1.357	4.326	-8.325	-1.483	-11.299	-33.75	-1.169	-5.989	-5.634	1.146	32.562	-6.892	-65.582	16.983	-2.475	49.666	-74.229	-26.359	-0.741	40.248	-18.578	-30.624	-33.666	-23.166	-21.486	-6.474	-26.026	14.967	9.18	-31.799	-9.255	9.814	-9.594	-11.054	-9.183	10.222	-6.614	2.175	-18.567	77.346	-9.496	-11.642	-6.406	27.454	-10.207	-10.866	-0.44	0.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.779	15.702	-14.654	0.384	52.613	-111.656	-9.319	3.632	24.741	21.843	-67.044	-19.2	-232.917	-1.985	22.871	-17.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.161	-0.593	-1.21	-0.252	-0.916	-1.365	-1.111	-2.73	-0.66	9.77	-6.055	-7.986	-7.54	4.078	-10.794	-0.923	-0.173	-0.04	-0.081	-0.007	-0.005	-1.637	-0.024	0	-0.105	-0.238	-0.421	-0.847	-0.157	-0.765	-0.456	-0.094	-0.109	-1.381	-1.329	-8.108	-6.79	-6.871	-1.495	-0.111	-6.102	-3.212	-0.765	-1.108	-4.806	-14.214	-2.477	-6.744	-19.736	-21.22	-32.982	-14.494	-19.314	-19.256	-25.449	-11.412	-21.096	-26.862	-2.314	-8.423	-15.906	-9.238	-54.995	-3.235	-11.18	-45.602	-6.293	-58.631	-38.674	-36.139	-34.303	-8.857	-8.582	-11.615	-9.077	-1.724	-8.419	-10.721	-5.719	-6.693	-24.326	-15.816	-19.305	-12.483	-14.701	-59.197	1.519	-6.614	-6.159
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0.13	0	0	-0.167	0.3	0	0.134	0.07	29.209	0	0.002	0.008	0	0	0	0	0.12	0	0	0	-3.04	19.774	0.847	0.157	-79.737	-4.444	4.444	0	-1.614	1.333	0	0	2.018	0	0	0	0	0.266	0	0	0	0	0	0	29.557	0	0.38	-2.584	27.014	0	27.134	0	0	0	0	0	0	54.995	0	0	0	2.633	0	0	26.604	41.55	11.165	8.582	8.719	0	0	0	0	0	0	0	10.123	0.237	0	0	59.984	0	6.614	0
Purchases Of Investments Numbers are in millions	0	0	0	25.44	-25.44	0	0	0	0	0	0	0	0	0	-7.397	-1	-21.7	0	0	0	0	0	0	0	0	-2.64	-33	-69.78	-42.68	35.432	-30	0	0	-95.742	-16.2	-54.5	-18	-0.4	0	0	0	0	-0.012	0	0	0	0	0	0	-2.7	-33.6	0	0	-36	0	0	0	0	0	0	0	0	-1.639	0	-2.85	0	0	10	-11.6	-1.08	-4.506	-1.2	-1	-0.31	-6.6	0	0	0	-2.84	0.9	-3.215	32.144	-13.509	0	0	11.9	-9.5	-60.427	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.275	0.03	0	0	0	0	0	-0	0	0	0	68.841	1.558	80.2	3.538	-12.744	0	0	0	-0.034	0.034	0	0	107.093	0	0.12	2.938	-0.001	1.083	2.12	44	42.693	89.977	34	1.041	-4.925	0	0	0	-30.634	0	0	0	21.94	0	0	0	7.072	47.25	0	0	6.65	0	0	30.425	22.613	35.377	58.238	22.362	31.484	8.087	52	16.361	0.652	0	0	0	1.5	0.4	4	0	15.1	0	1.98	0.851
Other Investing Activites Numbers are in millions	0	0.05	0.091	25.44	-25.44	-0	0.082	0	0	0.003	0.165	0.134	0.07	27.994	-21.34	0.026	20.008	1.835	-0.033	0.281	-1.859	-0.267	1.02	0.168	-0.105	-18.248	0.13	-0.729	-0.157	-25.06	258.821	-25.521	8.28	68.969	-100.298	0.783	0.061	-62.797	1.698	13.94	0.534	-49.333	30.144	-40.059	60.24	71.4	-29.952	0	54.983	0.344	5.082	-60.418	-0	-109.297	-2.222	-0.695	0	49.682	18.125	-8.423	-15.906	0.8	-44.395	0.02	6.8	-26.792	0	0.025	-0.025	-55.696	-34.303	-8.857	-8.582	-0.013	-0.007	-16.235	0	-80.306	0.104	0.087	-0.028	16.64	-0.359	-38.67	5.308	323.838	0.075	-6.614	-6.159
Investing Cash Flow Numbers are in millions	-0.161	-0.543	-1.119	25.189	-26.357	-1.494	-1.028	-2.73	-0.66	10.073	-5.89	-7.851	-7.47	32.289	-39.256	-1.897	-1.866	1.795	-0.114	0.273	-1.864	-1.904	0.997	0.168	-0.105	44.675	-11.959	9.691	-39.3	-82.874	228.365	-25.615	8.171	-29.803	-116.459	-61.826	-24.729	39.042	0.203	13.949	-2.63	-52.546	30.716	-39.048	99.434	99.88	57.547	27.256	36.288	1.056	-61.5	-74.533	-21.897	-168.173	-27.671	15.026	-21.096	44.76	15.811	-8.423	-15.906	-1.366	1.216	-3.215	-7.23	-65.744	-3.66	-48.606	-19.874	-43.699	3.815	50.489	12.78	28.265	-7.597	34.041	7.942	-90.376	-8.455	-5.706	-27.569	44.592	-32.535	-47.152	-9.392	351.625	-7.906	-65.061	-5.308
Financing Activities:
Debt Repayment Numbers are in millions	46.7	-43.75	10	9.25	28.3	7	43.5	19.5	-8	-10	20	-50.029	8	0	108	30	20	57	-57	-10.07	0.07	-8.05	3.631	17.722	-38.895	-36.126	-23.603	-30.711	40.441	30	-103.056	16.05	20	-2.525	53.84	-17.6	-75	5.25	19	0	0	-20	-15	-0.048	-120	-42	-11.953	-82	48	-2	-2	178	-82	168	-2	-2	16	-2	17.5	23	17.67	-66.4	70.5	-5.5	35.9	94.78	-15	0.1	-0.3	34.6	-0.4	0	0	9.094	-3.184	-27.51	-50.4	-13.26	549.14	-474.12	149.94	-105.64	-42.687	3.79	109.81	-9.418	113.133	29.685	-16.15
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	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25	0	0	0	-0.4	0	-0.05	0	0	0	0	0	0	-0.97	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
Dividends Paid Numbers are in millions	-3.219	-3.439	-3.428	-3.378	-3.383	-1.033	-3.458	-2.244	-5.029	-2.882	-2.721	-3.066	-5.379	-4.886	-9.547	-1.179	-0.862	-7.24	-8.48	-7.72	-8.794	-0.679	-0.474	-0.684	-0.71	-1.765	-1.481	-4.953	-2.004	-1.05	-5.917	-3.697	-3.657	-3.493	-2.795	-3.549	-6.759	-5.544	-4.991	-5.864	-4.853	-21.975	-1.308	-3.714	-2.177	-21.049	-5.553	-6.789	-3.428	-17.167	-10.318	-4.252	-4.215	-5.814	-5.236	-5.106	-5.04	-4.249	-4.139	-4.034	-4.276	-5.486	-3.561	-4.21	-4.767	-10.66	-2.734	-2.762	-2.717	-2.708	-1.341	-0.425	-2.668	-1.824	-1.393	-1.927	-2.2	-6.355	-51.154	-3.162	-11.142	-16.042	-11.694	-22.789	-23.478	-15.562	-0.035	-5.978	-0.172
Other Financing Activities Numbers are in millions	-0.596	-0.997	-0.714	-61.892	10	-4.17	-0.594	-0	0	-49.25	-10	10.029	-10.029	25.085	-35.995	0.25	-22.013	-112.013	151.271	26.658	13.175	-23.617	28.589	11.411	0	46.466	-0.013	-35.499	21.109	15	0	0	-0	-48.8	0	-0.28	373.151	-13.855	0	-15.148	-0.147	0.05	0	0	0	-0.05	-0	0	0	0	0	-0	-0	25.503	-0.183	-0.32	-0	-9.377	-0	9.377	-0	0	-0	0	-0	0.1	0	0	0	5.85	1	-1.4	0	-0.55	0	0	50	0.33	-414.04	413.979	0.061	-11.86	-0.228	48.423	-0.508	0.644	0	-0	0
Financing Cash Flow Numbers are in millions	42.885	-48.186	5.858	-56.019	34.917	1.796	39.448	17.256	-13.029	-62.132	7.279	-43.066	-7.408	20.199	62.458	29.071	-2.876	-47.772	85.791	24.307	4.451	-32.346	31.746	28.448	-39.605	12.105	-25.098	-71.162	57.576	43.95	-108.973	12.353	16.343	-54.818	51.045	-21.429	291.392	-14.149	14.009	-21.012	-5	-41.925	-16.308	-3.762	-122.177	-63.099	-17.505	-88.789	44.572	-19.167	-12.318	173.748	-86.215	187.688	-7.419	-7.426	10.96	-15.627	13.361	28.344	13.394	-71.886	66.939	-9.71	31.133	84.22	-17.734	-2.662	-3.017	37.742	-0.741	-1.825	-2.668	6.72	-4.577	-29.437	-2.6	-19.285	83.946	-56.979	138.859	-133.541	-54.608	29.424	85.824	-24.336	113.168	23.707	-16.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.039	0.105	-0.053	0.213	-0.073	-0	-0	0.001	-0.001	-0	0.001	0.001	-0	-0	0	-0	0	-0.001	-0.001	-0	0.001	-0.003	0	0	-0	0.104	0.14	0.306	0	-0.004	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0.005	-0.005	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	15.343	0	0	0	0	0	-0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	9.849	-31.938	3.238	-26.041	0.162	-1.181	27.121	-19.223	26.249	-27.057	-15.193	-16.715	17.683	45.597	-42.38	44.156	-7.216	3.688	11.447	-1.778	1.847	5.994	14.415	-2.008	-73.376	33.718	-58.403	-67.64	-7.75	-85.212	128.572	-45.061	15.259	-87.046	-62.758	-106.558	257.481	34.865	7.598	-4.887	-26.197	-17.176	4.912	-54.451	-29.149	64.24	29.829	-72.019	80.421	-17.366	-65.604	69.158	-121.384	108.684	-4.189	-54.325	21.517	-46.51	15.987	44.605	-14.086	-47.066	49.919	-17.763	12.9	33.128	-35.305	-33.185	-27.072	15.982	10.207	51.923	-1.558	10.207	3.528	5.292	5.725	-57.048	-36.165	-72.005	114.922	-64.208	-65.301	-84.772	57.232	94.372	103.277	-18.484	-39.594
Cash At End Of Period Numbers are in millions	52.424	42.575	74.513	71.525	97.566	76.993	78.174	51.054	70.276	44.027	71.084	86.277	102.992	85.309	39.712	82.092	37.936	45.152	41.465	30.018	31.796	29.949	23.955	9.54	11.548	84.675	50.956	109.359	176.999	138.499	223.711	95.139	140.199	63.69	150.736	213.495	320.053	50.322	15.457	7.859	12.746	38.692	55.868	50.956	105.407	134.506	70.266	40.437	112.456	32.416	49.782	115.386	46.228	167.612	58.928	63.117	117.441	95.925	142.434	126.448	81.843	80.53	127.596	77.677	95.44	56.941	23.813	59.117	92.302	119.375	103.393	93.185	41.262	42.82	32.613	29.085	23.793	33.41	90.458	126.623	198.628	83.705	147.913	213.214	297.986	240.753	146.382	43.105	61.589

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