LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China
· Delayed Price · Currency is CNY 9.41
+0.15 (1.62%)
Mar 10, 2026, 2:35 PM CST
SHE:002033 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 210.52 | 210.87 | 227.41 | 3.75 | -37.8 | 70.49 | Upgrade
|
| Depreciation & Amortization | 92.92 | 92.92 | 87.29 | 83.75 | 81.9 | 82.69 | Upgrade
|
| Other Amortization | 7.28 | 7.28 | 6.41 | 5.56 | 5.07 | 6.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.42 | -6.05 | 0.04 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.73 | 4.73 | 5.87 | 1.26 | 0.04 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.13 | -16.13 | -15.17 | -10.49 | 6.21 | -2.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | -0.38 | -1.2 | 2.78 | 0.18 | 0.41 | Upgrade
|
| Other Operating Activities | 64.21 | 25.63 | 24.48 | -3.18 | 1.03 | 4.44 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | -5.74 | 23.5 | -2.34 | 8.19 | Upgrade
|
| Change in Inventory | 3.3 | 3.3 | 0.95 | -4.62 | -1.18 | -0.93 | Upgrade
|
| Change in Accounts Payable | 1.65 | 1.65 | 75.99 | 20.79 | -51.86 | -7.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.33 | -0.81 | - | - | - | Upgrade
|
| Operating Cash Flow | 367.36 | 329.13 | 405.41 | 116.6 | 1.49 | 161.38 | Upgrade
|
| Operating Cash Flow Growth | 14.46% | -18.82% | 247.70% | 7737.72% | -99.08% | -44.96% | Upgrade
|
| Capital Expenditures | -135.17 | -137.15 | -152.63 | -149.44 | -207.68 | -157.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.18 | 0.51 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -3.95 | - | - | - | Upgrade
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| Investment in Securities | -321.72 | 127.92 | -115 | 20.1 | -51.2 | 100 | Upgrade
|
| Other Investing Activities | -10 | 16.35 | 3.54 | 4.83 | 81.4 | 13.24 | Upgrade
|
| Investing Cash Flow | -466.72 | 7.3 | -267.52 | -124.46 | -177.39 | -43.73 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.27 | -1.17 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -0.27 | -1.17 | - | - | Upgrade
|
| Issuance of Common Stock | 74.29 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -194.72 | -192.32 | -137.37 | - | -109.9 | -65.94 | Upgrade
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| Other Financing Activities | -23.3 | -22.34 | 1 | -2.05 | -8.78 | -33.98 | Upgrade
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| Financing Cash Flow | -144.8 | -215.73 | -136.64 | -3.22 | -118.68 | -99.92 | Upgrade
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| Net Cash Flow | -244.17 | 120.69 | 1.24 | -11.08 | -294.58 | 17.74 | Upgrade
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| Free Cash Flow | 232.19 | 191.98 | 252.78 | -32.84 | -206.19 | 4.27 | Upgrade
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| Free Cash Flow Growth | 44.81% | -24.05% | - | - | - | -93.10% | Upgrade
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| Free Cash Flow Margin | 27.89% | 23.75% | 31.64% | -10.37% | -57.54% | 0.99% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.35 | 0.46 | -0.06 | -0.38 | 0.01 | Upgrade
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| Cash Income Tax Paid | 142.41 | 152.63 | 151.13 | 10.26 | 54.56 | 36.56 | Upgrade
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| Levered Free Cash Flow | -12.34 | 208.37 | 207.29 | -44.11 | -131.93 | 17.91 | Upgrade
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| Unlevered Free Cash Flow | -12.51 | 208.2 | 207.13 | -43.91 | -131.76 | 17.91 | Upgrade
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| Change in Working Capital | 4.19 | 4.19 | 71.73 | 39.21 | -55.18 | -0.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.