Dalian Sunasia Tourism Holding CO.,LTD
SSE:600593.SS
30.18 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -43.188 | 59.197 | -94.293 | -203.887 | -73.147 | 38.136 | 53.116 | 52.489 | 32.596 | 46.468 | 38.983 | 42.685 | 8.121 | -2.843 | 3.503 | 5.211 | 2.4 | -1.37 | -41.682 | 2.002 | 3.484 | -29.796 | 21.965 | 23.133 |
| Depreciation & Amortization
| 78.992 | 64.529 | 50.583 | 45.598 | 34.383 | 25.499 | 29.341 | 33.477 | 38.995 | 41.362 | 39.715 | 40.097 | 35.875 | 25.634 | 26.056 | 25.516 | 28.838 | 33.845 | 36.668 | 26.049 | 25.242 | 17.867 | 8.72 | 8.038 |
| Deferred Income Tax
| 0 | 0 | -8.796 | -45.97 | -14.208 | 0.999 | 5.317 | 0.799 | -4.216 | -3.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.605 | 0.605 | 0.605 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.062 | 9.366 | 9.129 | 110.88 | 1.543 | -10.908 | -5.539 | -5.911 | -4.147 | 9.852 | -3.728 | 41.308 | 1.959 | -5.673 | 23.253 | -10.924 | -12.8 | -7.323 | 8.236 | -3.498 | 1.697 | 2.71 | 2.212 | -2.927 |
| Accounts Receivables
| -1.833 | 13.473 | 20.368 | 16.761 | 29.58 | -23.449 | -10.51 | -26.544 | -11.292 | -11.166 | 2.818 | 17.21 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.299 | -4.107 | 0.775 | -1.92 | -2.635 | -0.121 | 0.826 | 0.947 | -1.914 | 0.012 | -0.165 | 8.368 | -0.821 | -0.024 | -3.96 | -2.142 | -1.417 | 0.141 | -0.969 | -1.59 | -0.163 | 0.24 | -0.15 | -0.228 |
| Accounts Payables
| 0 | -6.479 | -3.218 | 142.009 | -11.194 | 11.097 | -1.172 | 18.887 | 13.275 | 24.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.194 | 6.479 | -8.796 | -45.97 | -14.208 | 1.566 | -6.364 | -6.858 | -2.233 | 9.84 | -3.564 | 32.94 | 2.78 | -5.649 | 27.213 | -8.782 | -11.382 | -7.464 | 9.205 | -1.908 | 1.86 | 2.471 | 2.361 | -2.699 |
| Other Non Cash Items
| 139.269 | 72.233 | 79.698 | 154.911 | 64.072 | 38.734 | 36.11 | 24.909 | 20.893 | 19.686 | 27.027 | 21.021 | 30.172 | 33.187 | 12.667 | 10.917 | 18.24 | 17.52 | 19.965 | 4.681 | 0.982 | 1.533 | 0.654 | 2.144 |
| Operating Cash Flow
| 195.134 | 205.325 | 36.926 | 62.137 | 13.249 | 93.065 | 113.029 | 104.964 | 88.337 | 117.368 | 101.996 | 145.111 | 76.127 | 50.305 | 65.479 | 30.719 | 36.678 | 42.672 | 23.187 | 29.234 | 31.405 | -7.685 | 33.551 | 30.388 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.096 | -58.838 | -57.856 | -55.755 | -172.605 | -459.856 | -232.127 | -188.103 | -123.461 | -32.303 | -49.29 | -70.057 | -114.498 | -43.777 | -38.333 | -20.179 | -42.592 | -10.976 | -43.834 | -156.221 | -87.384 | -122.438 | -79.247 | -13.596 |
| Acquisitions Net
| 0 | 0.78 | 15.922 | 20.252 | -20 | -30 | -24.838 | 1.628 | 146.547 | 4.184 | 0 | 0 | -2.468 | -0.005 | -0.003 | 20.59 | -2.005 | 2.466 | 0 | 156.221 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.012 | -252.544 | -58.289 | -70.3 | -14.205 | 34.739 | -5 | -3.7 | -5 | -10 | 1.569 | -4 | 43.228 | 14.476 | -23 | -10 | -41.297 | 0 | -6 | 0 |
| Sales Maturities Of Investments
| 4.652 | 0 | 0 | 0 | 0.114 | 250.023 | 1 | 35.381 | 0.5 | 1 | 0 | 0 | 40 | 33.2 | 3.2 | 29.2 | 13.553 | 16.823 | 0.04 | 1.74 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.492 | -0.281 | -11.549 | -0.989 | 5.896 | 10.208 | 5.709 | 2.973 | -123.461 | -32.303 | 2.757 | 0.377 | 3.554 | 4.46 | 8.5 | -20.179 | -42.592 | -10.976 | 1.071 | -156.221 | 1.242 | -122.438 | 0.091 | -13.596 |
| Investing Cash Flow
| -76.952 | -58.34 | -53.483 | -36.491 | -186.607 | -482.169 | -308.545 | -218.42 | -114.08 | -24.683 | -51.533 | -73.38 | -78.412 | -16.122 | -25.068 | 5.431 | -30.408 | 11.812 | -65.723 | -164.481 | -127.439 | -122.438 | -85.156 | -13.596 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -85.176 | -32.329 | 17.591 | -55.841 | 128.615 | 125.898 | 171.988 | -54.088 | 156 | -64 | -87 | -11 | 50 | 27 | -35 | 45 | -0.37 | -41 | 36.37 | 115 | 100 | 0 | 0 | -20 |
| Common Stock Issued
| 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
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.07 | -33.612 | -24.893 | -40.609 | -26.957 | -30.229 | -26.939 | -30.908 | -28.347 | -31.952 | -20.672 | -24.368 | -21.567 | -16.583 | -23.064 | -15.029 | -19.545 | -15.632 | -16.663 | -19.036 | -5.793 | -1.321 | 0 | 0 |
| Other Financing Activities
| 24.777 | -17.23 | 30.63 | 40.37 | 11.89 | 268.656 | 91.24 | -89 | 175.6 | 3.625 | 0.269 | 2.366 | -4.866 | -0 | 0 | -0 | 0 | 0 | -5.521 | -14.32 | 12.8 | 2.85 | 238.533 | 0 |
| Financing Cash Flow
| -108.468 | -83.171 | 23.328 | -56.081 | 113.548 | 364.325 | 236.289 | -173.996 | 303.253 | -92.327 | -107.403 | -33.001 | 23.567 | 10.417 | -58.064 | 29.971 | -19.915 | -56.632 | 14.186 | 81.644 | 107.007 | 1.529 | 238.533 | -20 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.01 | 0 | -0.021 | -0.024 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.714 | 63.814 | 6.771 | -30.435 | -59.809 | -24.779 | 40.773 | -287.452 | 277.51 | 0.358 | -56.94 | 38.729 | 21.282 | 44.599 | -17.663 | 66.121 | -13.666 | -2.171 | -28.35 | -53.603 | 10.972 | -128.594 | 186.927 | -3.207 |
| Cash At End Of Period
| 115.335 | 105.622 | 41.807 | 35.037 | 65.472 | 125.281 | 150.06 | 109.287 | 396.74 | 119.23 | 118.871 | 175.812 | 137.082 | 114.623 | 70.024 | 87.687 | 21.565 | 35.231 | 37.403 | 65.753 | 119.356 | 108.384 | 228.778 | 41.85 |