Yunnan Tourism Co., Ltd. (002059.SZ)
CNY 5.68
(1.61%)
CNY 5.68
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.15 Million | 215.74 Million | -270.48 Million | 48.56 Million | 221.29 Million | 68.99 Million |
| Net Income | -489.73 Million | -310.86 Million | -353.66 Million | 120.9 Million | 60.54 Million | 523.1 Million |
| Depreciation & Amortization | 119.43 Million | 111.09 Million | 116.04 Million | 108.3 Million | 99.93 Million | 87.04 Million |
| Deferred income taxes | 1.41 Million | 34.84 Million | -24.6 Million | -5.43 Million | -19.72 Million | -8.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.72 Million | 322.22 Million | -412.13 Million | -253.58 Million | -9.63 Million | 93.27 Million |
| Other non-cash items | 289.86 Million | 93.28 Million | 379.26 Million | 72.94 Million | 70.44 Million | -634.42 Million |
| Investing Cash Flow | -71.03 Million | -162.73 Million | 585.43 Million | -417.15 Million | 218.26 Million | 4.26 Million |
| Investments in PPE | -73.2 Million | -166.32 Million | -148.66 Million | -184.49 Million | -272.49 Million | -187.44 Million |
| Acquisitions | 43.08 Thousand | 9.06 Million | 132.76 Million | 15.89 Million | 722.37 Million | 492.02 Million |
| Investment purchases | - | -267.82 Million | -236.56 Million | -60 Thousand | -139.27 Million | -39.98 Thousand |
| Sales/Maturities of investments | - | 125.41 Thousand | 1.12 Million | 50 Thousand | 41.61 Million | 66 Thousand |
| Other Investing Activities | 2.12 Million | 262.22 Million | 836.77 Million | -248.53 Million | -133.96 Million | -300.34 Million |
| Financing Cash Flow | -92.23 Million | -216.52 Million | -705.44 Million | 445.48 Million | -197.77 Million | -515.61 Million |
| Debt repayment | -45.28 Million | -213.97 Million | -724.5 Million | -374.86 Million | -1.28 Billion | -2.25 Billion |
| Dividends payments | -22.54 Million | -30.4 Million | -16.19 Million | -30.37 Million | -48.96 Million | -83.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.4 Million | 27.84 Million | 96.5 Million | 888.34 Million | 1.19 Billion | 1.81 Billion |
| Accounts receivables | 102.85 Million | 209.7 Million | 636.64 Million | -744.08 Million | 39.1 Million | -1.03 Billion |
| Accounts payables | -248.17 Million | 71.89 Million | -912.85 Million | 530.15 Million | 364.45 Million | -334.5 Million |
| Inventory | 67.17 Million | 5.78 Million | -111.32 Million | -34.21 Million | -393.47 Million | 1.16 Billion |
| Other working capital | 1.41 Million | 34.84 Million | -24.6 Million | -5.43 Million | -19.72 Million | -1.07 Billion |
| Cash at beginning of period | 731.07 Million | 893.69 Million | 1.28 Billion | 1.2 Billion | 965.45 Million | 685.92 Million |
| Cash at end of period | 411.33 Million | 731.07 Million | 893.69 Million | 1.28 Billion | 1.2 Billion | 243.56 Million |
| Capital Expenditure | -73.2 Million | -166.32 Million | -148.66 Million | -184.49 Million | -272.49 Million | -187.44 Million |
| Effect of forex changes on cash | 678.8 Thousand | 898.45 Thousand | -13.92 Thousand | -95.25 Thousand | 158.56 Thousand | 710.59 |
| Net cash flow / Change in cash | -319.74 Million | -162.61 Million | -390.51 Million | 76.8 Million | 241.94 Million | -442.35 Million |
| Free Cash Flow | -230.35 Million | 49.42 Million | -419.15 Million | -135.92 Million | -51.19 Million | -118.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.4 Million | -14.28 Million | -31.67 Million | -319.01 Million | -489.73 Million | -45.02 Million |
| Depreciation & Amortization | - | 30.88 Million | 30.88 Million | 38.48 Million | 119.43 Million | -55.48 Million |
| Deferred income taxes | - | - | - | - | 1.41 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 291.77 Million | -76.72 Million | 57.89 Million |
| Other non-cash items | -116.7 Million | -2.24 Million | -73.7 Million | 320.79 Million | 289.86 Million | 8.7 Million |
| Investing Cash Flow | -31.74 Million | -12.15 Million | -23.06 Million | -13.17 Million | -71.03 Million | -23.79 Million |
| Investments in PPE | -3.18 Million | -24.57 Million | -23.06 Million | -14.76 Million | -73.2 Million | -24.35 Million |
| Acquisitions | 4.98 Million | - | - | 23.45 Thousand | 43.08 Thousand | - |
| Investment purchases | -33.54 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.67 Million | - | - | - | - |
| Other Investing Activities | - | 9.75 Million | - | 1.56 Million | 2.12 Million | 560 Thousand |
| Financing Cash Flow | -14.06 Million | -3.79 Million | -10.8 Million | -38.49 Million | -92.23 Million | -9.57 Million |
| Debt repayment | -19 Million | -9.7 Million | -200 Thousand | -25.19 Million | -45.28 Million | -12.57 Million |
| Dividends payments | - | -5.57 Million | -3.8 Million | -5.89 Million | -22.54 Million | -5.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.93 Million | -7.91 Million | -6.79 Million | -12.39 Million | -29.4 Million | 8.13 Million |
| Accounts receivables | - | - | - | 102.85 Million | 102.85 Million | 18.45 Million |
| Accounts payables | - | - | - | - | -248.17 Million | - |
| Inventory | - | - | - | 67.17 Million | 67.17 Million | 39.43 Million |
| Other working capital | - | - | - | 121.73 Million | 1.41 Million | - |
| Cash at beginning of period | 349.1 Million | 272.08 Million | 411.33 Million | 422.8 Million | 731.07 Million | 489.96 Million |
| Cash at end of period | 289.02 Million | 208.71 Million | 272.08 Million | 411.33 Million | 411.33 Million | 422.8 Million |
| Capital Expenditure | -3.18 Million | -24.57 Million | -23.06 Million | -14.76 Million | -73.2 Million | -24.35 Million |
| Effect of forex changes on cash | - | 71.22 | -1106.95 | -81.7 Thousand | 678.8 Thousand | 114.76 Thousand |
| Net cash flow / Change in cash | -60.07 Million | -63.37 Million | -139.25 Million | -11.46 Million | -319.74 Million | -67.16 Million |
| Free Cash Flow | 62.51 Million | -71.99 Million | -128.44 Million | 25.51 Million | -230.35 Million | -58.26 Million |
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