LiJiang YuLong Tourism Co., LTD. (002033.SZ)
CNY 9.24
(-0.65%)
CNY 9.24
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.4 Million | 116.59 Million | 1.48 Million | 161.38 Million | 293.19 Million | 307.42 Million |
| Net Income | 251.83 Million | 16.93 Thousand | -37.6 Million | 75.85 Million | 232.77 Million | 200.5 Million |
| Depreciation & Amortization | 87.29 Million | 83.74 Million | 81.89 Million | 82.68 Million | 69.52 Million | 70.56 Million |
| Deferred income taxes | 1.34 Million | -399.25 Thousand | 205.96 Thousand | -492.26 Thousand | 562.22 Thousand | 469.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.54 Million | 39.27 Million | -55.17 Million | -619.63 Thousand | -1.9 Million | 10.9 Million |
| Other non-cash items | -6.26 Million | -6.44 Million | 12.37 Million | 3.45 Million | -7.21 Million | 25.45 Million |
| Investing Cash Flow | -267.52 Million | -124.46 Million | -177.38 Million | -43.73 Million | -415.85 Million | -283.01 Million |
| Investments in PPE | -152.62 Million | -149.43 Million | -207.67 Million | -157.11 Million | -231.32 Million | -271.62 Million |
| Acquisitions | -3.94 Million | 44.49 Thousand | 93.59 Thousand | 157.25 Million | 232.53 Million | - |
| Investment purchases | -238 Million | -204.9 Million | -151.2 Million | -100 Million | -200 Million | -16.92 Million |
| Sales/Maturities of investments | 126.53 Million | 229.83 Million | 106.61 Million | 213.24 Million | 14.24 Million | 5.48 Million |
| Other Investing Activities | 514.25 Thousand | 0.54 | 74.78 Million | -157.11 Million | -231.32 Million | 42.8 Thousand |
| Financing Cash Flow | -136.63 Million | -3.21 Million | -118.67 Million | -99.91 Million | -91.99 Million | -192.12 Million |
| Debt repayment | -267 Thousand | -1.16 Million | - | - | - | -90 Million |
| Dividends payments | -137.37 Million | - | -109.89 Million | -65.93 Million | -82.42 Million | -88.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 733 Thousand | -3.21 Million | -8.77 Million | -33.97 Million | -9.56 Million | -13.57 Million |
| Accounts receivables | -5.73 Million | 23.5 Million | -2.33 Million | 8.18 Million | -14.3 Million | -40.98 Million |
| Accounts payables | 75.98 Million | 20.79 Million | -51.86 Million | -7.38 Million | 8.93 Million | 52.49 Million |
| Inventory | 947.74 Thousand | -4.61 Million | -1.17 Million | -928.07 Thousand | 2.9 Million | -1.07 Million |
| Other working capital | 1.34 Million | -399.25 Thousand | 205.96 Thousand | -492.26 Thousand | 562.22 Thousand | 11.97 Million |
| Cash at beginning of period | 621.21 Million | 632.3 Million | 926.87 Million | 909.14 Million | 1.12 Billion | 1.29 Billion |
| Cash at end of period | 622.46 Million | 621.21 Million | 632.3 Million | 926.87 Million | 909.14 Million | 1.12 Billion |
| Capital Expenditure | -152.62 Million | -149.43 Million | -207.67 Million | -157.11 Million | -231.32 Million | -271.62 Million |
| Effect of forex changes on cash | 1.08 | 0.44 | 0.65 | -0.30 | - | - |
| Net cash flow / Change in cash | 1.24 Million | -11.08 Million | -294.57 Million | 17.73 Million | -214.66 Million | -167.71 Million |
| Free Cash Flow | 252.77 Million | -32.83 Million | -206.19 Million | 4.26 Million | 61.86 Million | 35.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.96 Million | 56.49 Million | 55.81 Million | 15.6 Million | 251.83 Million | 90.75 Million |
| Depreciation & Amortization | - | 23.66 Million | 23.66 Million | 24.35 Million | 87.29 Million | -40.85 Million |
| Deferred income taxes | - | - | - | - | 1.34 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.72 Million | - | -4.78 Million | 72.54 Million | 15.74 Million |
| Other non-cash items | 58.39 Million | 32.88 Million | 28.79 Million | 8.93 Million | -6.26 Million | 83.01 Million |
| Investing Cash Flow | 13.69 Million | -74.15 Million | 105.13 Million | -138.97 Million | -267.52 Million | -165.12 Million |
| Investments in PPE | -21.65 Million | -36.21 Million | -61.33 Million | -41.42 Million | -152.62 Million | -35.12 Million |
| Acquisitions | 4.1 Million | 62.84 Thousand | 207.86 Thousand | 0.21 | -3.94 Million | 3607.62 |
| Investment purchases | 38.5 Million | -58 Million | - | -98 Million | -238 Million | -130 Million |
| Sales/Maturities of investments | -3.2 Million | 20 Million | 166.45 Million | 135 Thousand | 126.53 Million | -3607.62 |
| Other Investing Activities | 57.95 Thousand | -57.93 Million | 166.46 Million | 314.28 Thousand | 514.25 Thousand | 3607.62 |
| Financing Cash Flow | 3.63 Million | -218.94 Million | 196.5 Thousand | -692.34 Thousand | -136.63 Million | -136.91 Million |
| Debt repayment | - | - | - | - | -267 Thousand | - |
| Dividends payments | - | -192.32 Million | - | -476.84 Thousand | -137.37 Million | -136.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.63 Million | -26.58 Million | 196.5 Thousand | -215.5 Thousand | 733 Thousand | 979.99 Thousand |
| Accounts receivables | - | -13.21 Million | - | -5.73 Million | -5.73 Million | 16.24 Million |
| Accounts payables | - | - | - | - | 75.98 Million | -439.16 Thousand |
| Inventory | - | 2.78 Million | - | 947.74 Thousand | 947.74 Thousand | -501.55 Thousand |
| Other working capital | - | -296.04 Thousand | - | - | 1.34 Million | 439.16 Thousand |
| Cash at beginning of period | 583.57 Million | 810.94 Million | 622.46 Million | 718.15 Million | 621.21 Million | 871.52 Million |
| Cash at end of period | 739.3 Million | 583.57 Million | 810.94 Million | 622.46 Million | 622.46 Million | 718.15 Million |
| Capital Expenditure | -21.65 Million | -36.21 Million | -61.33 Million | -41.42 Million | -152.62 Million | -35.12 Million |
| Effect of forex changes on cash | - | - | - | -134.99 Thousand | 1.08 | 0.16 |
| Net cash flow / Change in cash | 155.73 Million | -227.37 Million | 188.48 Million | -95.69 Million | 1.24 Million | -153.37 Million |
| Free Cash Flow | 116.71 Million | 29.5 Million | 23.27 Million | 2.67 Million | 252.77 Million | 113.54 Million |
SANCTRN
603186
BKY
9537
CEVMF
MRAAF