LiJiang YuLong Tourism Co., LTD.
SZSE:002033.SZ
8.12 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 251.838 | 0.017 | -37.603 | 75.858 | 232.776 | 200.507 | 216.883 | 255.113 | 248.583 | 240.338 | 197.209 | 195.991 | 175.706 | 20.391 | 45.458 | 48.827 | 71.543 | 48.993 | 45.389 | 43.056 | 24.309 |
| Afschrijvingen & Amortisatie
| 87.295 | 83.748 | 81.896 | 82.688 | 69.526 | 70.56 | 73.095 | 70.703 | 67.955 | 75.549 | 59.048 | 53.512 | 56.046 | 37.317 | 18.671 | 13.708 | 11.841 | 11.838 | 10.297 | 9.546 | 7.816 |
| Uitgestelde Inkomstenbelasting
| 1.343 | -0.399 | 0.206 | -0.492 | 0.562 | 0.469 | -1.453 | 6.351 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 72.542 | 39.275 | -55.178 | -0.62 | -1.901 | 10.902 | -14.906 | -10.126 | 63.018 | -19.968 | 3.829 | 8.152 | 4.132 | -63.183 | 37.446 | -26.226 | 12.311 | 17.071 | -1.265 | 24.139 | -9.882 |
| Vorderingen
| -5.735 | 23.502 | -2.339 | 8.186 | -14.303 | -40.987 | -88.019 | 20.314 | -22.787 | -13.126 | 4.958 | -4.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.948 | -4.619 | -1.18 | -0.928 | 2.908 | -1.073 | -0.218 | -1.812 | -0.659 | 4.067 | -8.092 | -4.295 | -1.783 | 7.944 | -9.875 | -0.433 | 1.037 | 0.576 | 0.499 | -0.514 | -0.101 |
| Crediteuren
| 75.986 | 20.792 | -51.865 | -7.385 | 8.931 | 52.493 | 74.784 | -34.979 | 87.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.343 | -0.399 | 0.206 | -0.492 | 0.562 | 11.975 | -14.689 | -8.314 | 63.676 | -24.035 | 11.921 | 12.446 | 5.915 | -71.127 | 47.321 | -25.793 | 11.274 | 16.495 | -1.764 | 24.653 | -9.781 |
| Overige Niet-Contante Posten
| -6.268 | -6.443 | 12.372 | 3.456 | -7.21 | 25.457 | 25.153 | 27.81 | 25.746 | 7.964 | 26.293 | 15.471 | 12.012 | 12.589 | 10.076 | 8.732 | -4.559 | 1.442 | 5.583 | 5.635 | 3.324 |
| Kasstroom uit Operationele Activiteiten
| 405.406 | 116.597 | 1.488 | 161.383 | 293.19 | 307.426 | 300.225 | 343.5 | 405.302 | 303.884 | 286.38 | 273.125 | 247.896 | 7.114 | 111.651 | 45.04 | 91.136 | 79.343 | 60.004 | 82.376 | 25.566 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.629 | -149.437 | -207.679 | -157.114 | -231.321 | -271.629 | -71.012 | -64.066 | -154.54 | -66.583 | -233.48 | -179.824 | -93.831 | -92.166 | -245.163 | -175.778 | -113.032 | -81.632 | -41.612 | -14.872 | -9.679 |
| Netto Overnames
| -3.946 | 0.044 | 0.094 | 157.256 | 232.54 | -0 | 0.013 | 64.091 | -0.037 | 0 | 0 | -5.544 | -0.002 | 20.006 | 245.176 | 0 | 113.241 | 81.632 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -238 | -204.9 | -151.2 | -100 | -200 | -16.921 | -56 | -86 | -19.6 | 0 | 0 | -16.859 | -4 | -0.085 | -0.225 | -7.57 | -20.825 | -0.882 | -4 | -20.686 | 0 |
| Verkoop/verval van Beleggingen
| 126.536 | 229.831 | 106.615 | 213.241 | 14.243 | 5.488 | 6.589 | 6.403 | 6.379 | 3.95 | 7.133 | 4.653 | 2.807 | 2.154 | 0.115 | 0 | 17.575 | 1.739 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.514 | 0 | 74.783 | -157.114 | -231.321 | 0.043 | 0.217 | -64.066 | 0.856 | -0.259 | 0.504 | 0.048 | -93.831 | 0.095 | -245.163 | 2.453 | -113.032 | -81.632 | 0.031 | 0.12 | 0.012 |
| Kasstroom uit Investeringsactiviteiten
| -267.525 | -124.461 | -177.388 | -43.731 | -415.86 | -283.019 | -120.192 | -143.637 | -166.943 | -62.891 | -225.843 | -197.527 | -95.026 | -69.996 | -245.26 | -180.894 | -116.073 | -80.775 | -45.581 | -35.438 | -9.667 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.267 | -1.167 | 0 | 0 | 0 | -90 | -250 | 0 | 0 | -132 | -241 | -114 | -78 | -329 | -168 | -93 | -20 | -5 | -21 | -32.5 | -2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -137.373 | 0 | -109.898 | -65.939 | -82.424 | -88.544 | -66.901 | -65.882 | -56.579 | -59.228 | -51.652 | -41.381 | -15.373 | -30.833 | -34.648 | -11.531 | -35.321 | -25.645 | -31.955 | -24.284 | -24.083 |
| Overige Financieringsactiviteiten
| 0.733 | -3.218 | -8.778 | -33.977 | -9.57 | -13.579 | -31.135 | -45.677 | -62.499 | 700.939 | 136.785 | 350.404 | 65.477 | 365.019 | 331.942 | 265.576 | 66.908 | 5 | -5.067 | 157.248 | 40 |
| Kasstroom uit Financieringsactiviteiten
| -136.64 | -3.218 | -118.676 | -99.916 | -91.993 | -192.123 | -348.036 | -111.56 | -119.078 | 509.711 | -155.867 | 195.022 | -27.896 | 5.185 | 129.294 | 161.045 | 11.587 | -25.645 | -58.022 | 100.464 | 13.917 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.242 | -11.082 | -294.576 | 17.736 | -214.663 | -167.716 | -168.003 | 88.303 | 119.281 | 750.704 | -95.33 | 270.62 | 124.973 | -57.696 | -4.314 | 25.191 | -13.35 | -27.077 | -43.598 | 147.403 | 29.817 |
| Kaspositie aan het Einde van de Periode
| 622.46 | 621.218 | 632.3 | 926.876 | 909.141 | 1,123.804 | 1,291.52 | 1,459.523 | 1,371.22 | 1,251.939 | 501.236 | 596.566 | 325.946 | 105.307 | 163.004 | 167.318 | 142.128 | 155.478 | 182.554 | 226.152 | 78.749 |