Tourism Enterprises Co.
4170.SRSAUConsumer Cyclical● Active
$17.53
+$0.08(+0.46%)
Market Cap$1.0B
P/E Ratio—
52W High$24.4
52W Low$10.5
Tourism Enterprises Co.（4170.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 4170.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.73M) | $6.37M | ($44.20M) | ($6.72M) | ($12.88M) |
| Depreciation & Amort. | $2.18M | $1.73M | $7.08M | $6.38M | $5.98M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.33M | ($1.80M) | ($7.99M) | $6.15M | $1.17M |
| Net Cash from Operations | ($4.70M) | $12.45M | $11.15M | $1.50M | $0.95M |
| Investing Activities | |||||
| Capital Expenditure | ($1.15M) | ($0.54M) | ($4.18M) | ($7.59M) | ($3.41M) |
| Purchases of Investments | $0.00M | ($273.40M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.13M) | ($273.94M) | ($4.18M) | ($7.56M) | ($3.41M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.13M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.13M) | ($0.13M) | $0.00M | $502.44M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.85M) | $11.91M | $6.97M | ($6.09M) | ($2.46M) |
| FCF Margin %(computed) | -62.71% | 119.36% | 72.53% | -60.00% | -15.40% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Tourism Enterprises Co.
关于Tourism Enterprises Co.（4170.SR）现金流量表
Tourism Enterprises Co. 2025财年经营活动现金流($0.00B)，自由现金流($0.01B)（FCF利润率-62.71%），资本支出($0.00B)。
常见问题
4170.SR · 4 问Tourism Enterprises Co. 2025财年自由现金流($0.01B)，同比down149.2%。
4170.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15