Caissa Tosun Development Co., Ltd.
Caissa Tosun Development Co., Ltd. provides travel and tourism related services in China and internationally. It offers Chinese citizens tourism, foreign citizens inbound tour, business travel, incentive travel, international cooperation and exchange, in…
Travel Services
CN, Beijing [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 45.00 | 89.00 | 42.00 | 69.00 | 47.00 | 161.00 | 287.00 | 323.00 | 497.00 | 226.00 | -404.00 | 308.00 | -84.00 | -383.00 | 392.00 | |
| Operating Cash (Net) | 45.00 | 89.00 | 42.00 | 69.00 | 47.00 | 161.00 | 287.00 | 323.00 | 497.00 | 226.00 | -404.00 | 308.00 | -84.00 | -383.00 | 392.00 | |
| Accounts Receivable | - - | - - | - - | 1.00 | 55.00 | 32.00 | -215.00 | -683.00 | -326.00 | -66.00 | -1,067.00 | 1,194.00 | 642.00 | -256.00 | -141.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 204.00 | 662.00 | 343.00 | -168.00 | 318.00 | -663.00 | -310.00 | 61.00 | 692.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -5.00 | 26.00 | -27.00 | -15.00 | -50.00 | 50.00 | -16.00 | -17.00 | 27.00 | -249.00 | -677.00 | 511.00 | 348.00 | -195.00 | 546.00 | |
| Other WC | -8.00 | - - | -20.00 | -18.00 | -62.00 | 50.00 | -13.00 | -17.00 | 23.00 | -247.00 | 84.00 | -1.00 | 12.00 | -6.00 | 8.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -26.00 | -38.00 | -27.00 | -44.00 | 18.00 | -19.00 | -147.00 | -1,508.00 | 445.00 | -969.00 | -99.00 | -385.00 | 2.00 | 55.00 | 2.00 | |
| Capital Expenditure | -25.00 | -26.00 | -18.00 | -7.00 | -10.00 | -26.00 | -82.00 | -92.00 | -125.00 | -62.00 | -77.00 | -19.00 | -16.00 | -8.00 | -3.00 | |
| Purchases of Investments | -2.00 | -16.00 | -12.00 | - - | - - | -9.00 | - - | -1,423.00 | -10.00 | -13.00 | -1,043.00 | -459.00 | -302.00 | -1.00 | - - | |
| Sale/Maturity of Investment | - - | 14.00 | 1.00 | 21.00 | 1.00 | 5.00 | 6.00 | 19.00 | 562.00 | 6.00 | 950.00 | 148.00 | 16.00 | 71.00 | 5.00 | |
| Property, Plant, Equipment (P&PE) | -25.00 | -26.00 | -18.00 | -7.00 | -10.00 | -26.00 | -82.00 | -92.00 | -125.00 | -62.00 | -77.00 | -19.00 | -16.00 | -8.00 | -3.00 | |
| Acquisitions (Net) | - - | -10.00 | 21.00 | - - | 1.00 | 23.00 | -1.00 | -12.00 | 2.00 | - - | 115.00 | -8.00 | 119.00 | - - | - - | |
| Other Investing Activities | 1.00 | - - | -18.00 | -59.00 | 26.00 | -12.00 | -69.00 | - - | 8.00 | -901.00 | -43.00 | -46.00 | 185.00 | -7.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3.00 | -6.00 | -265.00 | -244.00 | -139.00 | -92.00 | -977.00 | -662.00 | -23.00 | -149.00 | -183.00 | -5.00 | -206.00 | -31.00 | -12.00 | |
| Debt Repayment | -127.00 | -56.00 | -72.00 | -414.00 | -207.00 | -382.00 | -581.00 | -756.00 | -1,880.00 | -420.00 | -707.00 | -1,365.00 | -679.00 | -45.00 | -16.00 | |
| Dividends Paid | -7.00 | -22.00 | -17.00 | -20.00 | -22.00 | -34.00 | -40.00 | -49.00 | -144.00 | -101.00 | -107.00 | -5.00 | -79.00 | -14.00 | -2.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 18 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | - - | - - | - - | |
| Other Financing Activities | 130.00 | 71.00 | 354.00 | 190.00 | 369.00 | 323.00 | 1,598.00 | 1,468.00 | 2,048.00 | 372.00 | 632.00 | 1,484.00 | 552.00 | 29.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 206.00 | 221.00 | 265.00 | 545.00 | 326.00 | 531.00 | 783.00 | 1,903.00 | 1,391.00 | 2,340.00 | 1,449.00 | 761.00 | 684.00 | 394.00 | 28.00 | |
| End of Period | 220.00 | 265.00 | 545.00 | 326.00 | 531.00 | 580.00 | 1,903.00 | 1,391.00 | 2,340.00 | 1,449.00 | 761.00 | 684.00 | 394.00 | 28.00 | 435.00 | |
| Change | 14.00 | 43.00 | 280.00 | -219.00 | 205.00 | 49.00 | 1,119.00 | -511.00 | 948.00 | -890.00 | -688.00 | -76.00 | -290.00 | -365.00 | 406.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 21.00 | 23.00 | 28.00 | 26.00 | 19.00 | 18.00 | 28.00 | 34.00 | 50.00 | 50.00 | 47.00 | 49.00 | 110.00 | 65.00 | 18.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 11.00 | 11.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other | -4.00 | -6.00 | 11.00 | 29.00 | 13.00 | 34.00 | 47.00 | 65.00 | 175.00 | 206.00 | 72.00 | 454.00 | 181.00 | 793.00 | 195.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 19.00 | 62.00 | 24.00 | 61.00 | 37.00 | 134.00 | 205.00 | 230.00 | 371.00 | 164.00 | -482.00 | 288.00 | -100.00 | -391.00 | 389.00 | |
| Cash Conversion Cycle (CCC) | 278.00 | 72.00 | 88.00 | 70.00 | 101.00 | 61.00 | 35.00 | 48.00 | 41.00 | 48.00 | 97.00 | 234.00 | 99.00 | 664.00 | 436.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 10.00 | -17.00 | 2.00 | - - | -4.00 | -1.00 | -6.00 | - - |