UTour Group Co., Ltd. (002707.SZ)
CNY 7.87
(1.55%)
CNY 7.87
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.91 Million | -213.68 Million | -257.42 Million | 177.1 Million | 168.16 Million | -2.51 Million |
| Net Income | 33.92 Million | -248.37 Million | -534.56 Million | -1.65 Billion | 77.37 Million | 49.42 Million |
| Depreciation & Amortization | 25.26 Million | 26.74 Million | 56.85 Million | 40.3 Million | 49.59 Million | 36.93 Million |
| Deferred income taxes | 27.24 Million | -9.8 Million | -110.73 Million | -187.22 Million | -12.74 Million | -37.5 Million |
| Stock-based compensation | - | - | - | - | -1.96 Million | 14.42 Million |
| Change in working capital | 139.26 Million | -105.14 Million | -124.43 Million | 739.01 Million | -62.33 Million | -261.38 Million |
| Other non-cash items | 35.57 Million | 113.08 Million | 344.73 Million | 1.05 Billion | 118.24 Million | 172.5 Million |
| Investing Cash Flow | -88.35 Million | 154.44 Million | 212.75 Million | -64.47 Million | -172.92 Million | -606.16 Million |
| Investments in PPE | -32.74 Million | -5.1 Million | -7.7 Million | -22.67 Million | -97.84 Million | -124.32 Million |
| Acquisitions | 2.18 Million | 104.29 Thousand | 2.45 Million | -1.99 Million | -80.29 Million | -3.14 Million |
| Investment purchases | -850 Thousand | -24.02 Million | -129.99 Million | -205.28 Million | -432.97 Million | -940.23 Million |
| Sales/Maturities of investments | 74.56 Million | 182.99 Million | 212.12 Million | 160.46 Million | 436.37 Million | 461.36 Million |
| Other Investing Activities | -130 Million | 479.47 Thousand | 135.88 Million | 5.01 Million | 1.82 Million | 180.58 Thousand |
| Financing Cash Flow | -146.45 Million | -7.72 Million | -275.71 Million | -36.66 Million | 45.47 Million | 161.52 Million |
| Debt repayment | -83.72 Million | -417.39 Million | -957.98 Million | -1.4 Billion | -1.21 Billion | -722.97 Million |
| Dividends payments | -33.07 Million | -40.59 Million | -47.46 Million | -55.11 Million | -20.21 Million | -78.88 Million |
| Common Stock Repurchased | - | - | - | -134.31 Million | -38.39 Million | - |
| Common Stock Issuance | - | - | - | 134.31 Million | 38.39 Million | - |
| Other Financing Activities | -29.64 Million | 450.26 Million | 729.73 Million | 1.42 Billion | 1.33 Billion | 963.38 Million |
| Accounts receivables | -247.73 Million | 200.38 Million | 152.88 Million | 1.38 Billion | -217.12 Million | -195.97 Million |
| Accounts payables | 365.62 Million | -295.8 Million | -168.57 Million | -464.22 Million | 171.49 Million | -27.35 Million |
| Inventory | -5.87 Million | 85.85 Thousand | 535.13 Thousand | 1.86 Million | -3.96 Million | -552.92 Thousand |
| Other working capital | 5 Million | -9.8 Million | -109.27 Million | -187.22 Million | -12.74 Million | -260.83 Million |
| Cash at beginning of period | 647.71 Million | 714.09 Million | 1.04 Billion | 968.22 Million | 921.51 Million | 1.36 Billion |
| Cash at end of period | 584.56 Million | 647.71 Million | 714.09 Million | 1.04 Billion | 968.22 Million | 921.51 Million |
| Capital Expenditure | -32.74 Million | -5.1 Million | -7.7 Million | -22.67 Million | -97.84 Million | -124.32 Million |
| Effect of forex changes on cash | 1.73 Million | 587.07 Thousand | -11.92 Million | 2.2 Million | 5.99 Million | 1.79 Million |
| Net cash flow / Change in cash | -63.15 Million | -66.37 Million | -332.29 Million | 78.16 Million | 46.71 Million | -445.35 Million |
| Free Cash Flow | 137.16 Million | -218.78 Million | -265.12 Million | 154.43 Million | 70.31 Million | -126.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.72 Million | 43.72 Million | 28.04 Million | 18.14 Million | 33.92 Million | 48.65 Million |
| Depreciation & Amortization | - | 6.1 Million | 6.1 Million | 25.26 Million | 25.26 Million | -11.24 Million |
| Deferred income taxes | - | - | - | - | 27.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115 Million | - | -248.59 Million | 139.26 Million | 374.71 Million |
| Other non-cash items | 21.1 Million | 265.31 Million | 93.63 Million | 264.08 Million | 35.57 Million | -305.37 Million |
| Investing Cash Flow | -6.9 Million | 9.44 Million | 9.58 Million | -61.22 Million | -88.35 Million | -18.56 Million |
| Investments in PPE | -7.02 Million | -2.5 Million | -2.82 Million | -18.11 Million | -32.74 Million | -7.78 Million |
| Acquisitions | 35.18 Thousand | 20.7 Million | 275.18 Thousand | 1.5 Million | 2.18 Million | 10.77 Million |
| Investment purchases | - | -1.27 Million | - | 29.6 Million | -850 Thousand | -11 Million |
| Sales/Maturities of investments | 83.47 Thousand | 15.76 Million | 12.36 Million | 57.28 Million | 74.56 Million | 229.72 Thousand |
| Other Investing Activities | - | 14.74 Million | 12.4 Million | -43.11 Million | -130 Million | -10.77 Million |
| Financing Cash Flow | -51.63 Million | -23.96 Million | -159.61 Million | -23.11 Million | -146.45 Million | 5.06 Million |
| Debt repayment | -46.12 Million | -38.83 Million | -153.1 Million | -8.73 Million | -83.72 Million | -117.09 Million |
| Dividends payments | - | -8.18 Million | -6.75 Million | -9.24 Million | -33.07 Million | -4.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.51 Million | 23.04 Million | 240 Thousand | -5.12 Million | -29.64 Million | 127.02 Million |
| Accounts receivables | - | -115.2 Million | - | -247.73 Million | -247.73 Million | 375.38 Million |
| Accounts payables | - | - | - | - | 365.62 Million | - |
| Inventory | - | 199.13 Thousand | - | -5.87 Million | -5.87 Million | -668.8 Thousand |
| Other working capital | - | - | - | 5 Million | 5 Million | - |
| Cash at beginning of period | 839.07 Million | 554.39 Million | 584.56 Million | 608.18 Million | 647.71 Million | 516.05 Million |
| Cash at end of period | 855.38 Million | 838.47 Million | 554.39 Million | 584.56 Million | 584.56 Million | 608.18 Million |
| Capital Expenditure | -7.02 Million | -2.5 Million | -2.82 Million | -18.11 Million | -32.74 Million | -7.78 Million |
| Effect of forex changes on cash | - | -700.24 Thousand | -1.81 Million | 1.82 Million | 1.73 Million | -1.13 Million |
| Net cash flow / Change in cash | 16.3 Million | 284.07 Million | -30.16 Million | -23.61 Million | -63.15 Million | 92.12 Million |
| Free Cash Flow | 65.8 Million | 300.42 Million | 118.85 Million | 40.78 Million | 137.16 Million | 98.96 Million |
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