LiJiang YuLong Tourism Co., LTD. (002033.SZ) - Quarterly Cash Flow Statement

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002033.SZ
Financials

8.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	79.965	56.498	55.813	15.602	90.756	65.85	55.203	-25.953	80.108	-25.142	-28.277	-48.763	0.904	19.976	-9.921	21.996	72.614	-2.66	-21.459	18.71	86.728	62.727	35.318	-11.272	84.012	72.768	46.123	20.568	83.714	53.046	46.884	14.412	93.336	75.01	41.066	3.461	84.885	66.812	42.092	18.478	79.073	53.713	29.802	7.119	57.389	60.777	22.52	22.192	49.723	46.12	19.144	58.419	28.386	22.319	7.893	-4.714	8.333	-0.213	6.68	-0.187	16.23	14.06	8.167	8.507	15.292	14.344	7.788	14.692	23.468	18.003	10.62	4.529	20.855	16.22	7.389	8.765	17.356	13.482	5.785	4.688	16.081	13.86	8.427
Depreciation & Amortization Numbers are in millions	0	23.662	23.662	24.358	-40.851	22.274	22.274	22.489	22.489	22.168	22.168	23.269	23.269	20.214	20.214	82.688	-36.412	36.412	0	69.526	-31.168	31.168	0	70.56	-35.896	35.896	0	73.095	-34.138	34.138	0	70.703	-32.092	32.092	0	67.955	-34.405	34.405	0	75.549	-33.037	33.037	0	59.048	-27.152	27.152	0	53.512	-27.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.409	2.782	2.796	2.851	2.945	2.33	2.646	2.377	2.57	2.239	2.367	2.37
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.728	0	-4.787	15.747	-15.747	0	18.882	-2.348	2.348	0	-3.519	91.179	-91.179	0	7.257	5.02	-5.02	0	-11.374	5.015	-5.015	0	-42.061	-261.365	261.365	0	-88.237	10.351	-10.351	0	18.502	4.668	-4.668	0	-23.446	-149.844	149.844	0	-9.059	11.868	-11.868	0	-3.134	25.032	-25.032	0	-8.762	12.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.399	4.358	-9.058	-3.628	6.055	7.636	-9.249	-5.707	16.16	12.608	2.76	-7.39
Accounts Receivables Numbers are in millions	0	-13.214	0	-5.735	16.248	-16.248	0	23.502	-4.188	4.188	0	-2.339	90.689	-90.689	0	8.186	5.072	-5.072	0	-14.303	6.544	-6.544	0	-40.987	-261.387	261.387	0	-88.019	11.617	-11.617	0	20.314	4.805	-4.805	0	-22.787	-150.413	150.413	0	-13.126	12.959	-12.959	0	4.958	17.041	-17.041	0	-4.468	11.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.782	0	0.948	-0.502	0.502	0	-4.619	1.84	-1.84	0	-1.18	0.49	-0.49	0	-0.928	-0.052	0.052	0	2.908	-1.528	1.528	0	-1.073	0.022	-0.022	0	-0.218	-1.266	1.266	0	-1.812	-0.137	0.137	0	-0.659	0.569	-0.569	0	4.067	-1.091	1.091	0	-8.092	7.992	-7.992	0	-4.295	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.588	-0.232	0.146	0.074	0.062	0.304	0.133	0.001	-0.443	0.133	-0.104	-0.099
Change In Accounts Payables Numbers are in millions	0	0	0	0	-0.439	0.439	0	0	-0.202	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.296	0	0	0.439	-0.439	0	0	0.202	-0.202	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.811	4.59	-9.203	-3.702	5.993	7.332	-9.382	-5.708	16.604	12.476	2.864	-7.291
Other Non Cash Items Numbers are in millions	58.398	32.886	28.796	8.933	83.018	35.219	-22.274	-41.371	-20.141	0.626	28.277	48.763	-0.904	-19.976	9.921	-21.996	-72.614	2.66	21.459	-18.71	-86.728	-62.727	-35.318	11.272	-84.012	-72.768	-46.123	-20.568	-83.714	-53.046	-46.884	-14.412	-93.336	-75.01	-41.066	-3.461	-84.885	-66.812	-42.092	-18.478	-79.073	-53.713	-29.802	-7.119	-57.389	-60.777	-22.52	-22.192	-49.723	-46.12	-19.144	-58.419	-28.386	-22.319	-7.893	4.714	-8.333	0.213	-6.68	0.187	-16.23	-14.06	-8.167	-8.507	-15.292	-14.344	-7.788	-14.692	-23.468	-18.003	-10.62	-1.358	1.871	0.189	0.739	3.416	-0.61	2.214	0.562	39.851	-37.406	0.933	2.257
Operating Cash Flow Numbers are in millions	138.363	65.722	84.609	44.106	148.67	107.596	55.203	-25.953	80.108	-0	-0	-28.063	29.048	20.689	-13.571	74.697	142.952	-55.594	-0.673	57.106	144.404	58.508	33.172	96.733	65.692	121.891	23.11	31.678	142.527	95.12	30.9	58.038	144.504	110.653	30.304	148.243	126.323	102.036	28.699	78.668	129.132	87.493	8.591	49.742	143.744	91.362	1.531	82.64	101.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.979	29.867	10.147	7.351	21.181	26.712	9.094	3.017	63.269	-6.478	19.92	5.665
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.651	-36.215	-61.331	-41.426	-35.129	-18.072	-58.002	-42.506	-46.225	-27.953	-32.753	-59.672	-6.755	-119.268	-21.985	-42.084	-39.815	-14.57	-60.644	-115.981	-50.37	-28.248	-36.722	-203.281	-27.091	-14.158	-27.099	-17.889	-25.562	-18.702	-8.86	-18.882	-16.033	-8.057	-21.094	-88.582	-27.269	-8.642	-47.331	-13.622	-18.688	-4.368	-29.905	-25.434	-70.583	-78.753	-58.71	-57.851	-60.077	-35.184	-26.713	-37.297	-20.498	-15.174	-20.862	-29.271	-9.73	-19.912	-33.253	-48.764	-75.345	-57.757	-63.297	-56.37	-61.298	-24.556	-33.554	-26.829	-54.885	-4.928	-26.39	-30.213	-15.737	-24.111	-11.571	-10.216	-14.602	-13.749	-3.045	-13.093	-1.506	-2.337	-5.621
Acquisitions Net Numbers are in millions	4.109	0.063	0.208	0	0.004	-2.751	0.001	0.018	0.027	-100	0	0.079	0	0.015	0	0	0	0	0	0	0	0	0	203.316	0	0	0	36.013	-36	0	0	-86	0	0	0	0	0	0	0	0	0	0	29.918	0	0	0	0	0	60.077	0	0	0	0	0	0	0	0	0	33.253	0	0	0	0	0	0	0	0	26.847	55.018	4.931	0.055	30.213	0	24.111	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	38.5	-58	0	-98	-130	2.751	-10	-50	0	-150	-4.9	-41.2	-110	0	0	0	0	0	0	0	0	0	0	-4.733	0	0	0	-36	30	0	-50	0	0	0	0	0	0	0	0	0	0	0	-400	0	0	0	0	1.544	-1.701	0	0	0.05	-2.85	0	0	0	0	0	-0.085	0	0	0	0	0	0	0	0	-17.162	-0.33	-0.64	-2.693	-0.552	-0.143	-0.188	0	0	0	0	0	-0.061	-0.825	0.5	-20.3
Sales Maturities Of Investments Numbers are in millions	-3.207	20	166.454	0.135	-0.004	112.401	14	126.664	0	100	0	0	0	100	0	0	0	7.787	205.454	7.96	1.98	4.303	0	1.089	0	0	0	0.885	0	0	0	0.994	0.096	0	0	0.824	0	4.731	0.824	-0.013	0.013	3.055	0.895	2.391	0	0	4.742	0	1.965	0	2.688	0	0	0	0	-20.006	1.09	20.006	1.064	0	0	0	0	0	0	0	0	12.28	0.53	1.17	3.596	1.021	0.482	0.147	0.089	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.058	-57.937	166.465	0.314	0.004	-3.751	4.001	0	0.027	103.167	-4.9	74.862	-110	106.63	-21.985	-0.004	0	-99.854	-60.644	-198.79	0.009	-28.248	-36.722	-203.281	-12.188	4.399	0.008	0	-36	6.078	-0.157	-86	0.018	5.321	-21.094	0.129	-19.358	17.672	0.061	400.013	-0.24	-0.044	-29.905	0.464	-70.583	0.04	-58.71	-5.501	-60.077	-16.702	0.005	-0.002	-20.498	1.607	-20.862	20.046	0.01	0.045	-33.253	-48.764	0.115	-0.222	0.01	-56.37	-6.211	1.094	-33.554	-26.81	-54.904	-4.911	-0.017	-30.213	0.001	-24.112	-11.571	-3.974	0.005	-13.749	-3.045	-11.889	14.9	4.793	-5.621
Investing Cash Flow Numbers are in millions	13.7	-74.152	105.135	-138.977	-165.125	90.578	-54.001	34.176	-46.198	-74.786	-37.653	-26.01	-116.755	-12.638	-21.985	-42.089	-39.815	-106.637	144.809	-306.811	-48.381	-23.945	-36.722	-206.889	-39.279	-9.76	-27.091	-16.99	-31.562	-12.623	-59.017	-103.888	-15.919	-2.736	-21.094	-87.629	-46.628	13.76	-46.446	386.378	-18.915	-1.357	-428.997	-22.578	-70.583	-78.713	-53.968	-61.808	-59.813	-51.886	-24.02	-37.249	-23.348	-13.567	-20.862	-29.231	-8.63	0.139	-32.274	-48.764	-75.23	-57.979	-63.287	-56.37	-67.508	-23.462	-33.554	-31.674	-54.571	-4.378	-25.45	-29.744	-15.396	-24.153	-11.482	-14.19	-14.597	-13.749	-3.045	-25.042	12.569	2.957	-25.921
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-111	-67	-120.64	-30	-144	0	-10	0	-104	-18	0	0	-60	0	-79	-170	-80	-50	-18	-70	-30	-48	-27	0	-18	-10	-30	0	0	0	0	0	0	0	-15	0	0	-5.754	-5.754	-13.835	-18.665
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-192.322	0	-0.477	-136.896	0	0	0	0	0	0	0	0	-109.898	0	-0.007	-0.007	-65.939	0	-0.009	0	-82.415	0	0	-21.025	-67.518	0	-0.49	-24.142	-42.269	0	-23.445	-0.175	-26.98	-15.282	-0.856	-23.62	-23.941	-9.874	-33.934	-6.12	-32.561	-54.482	-50.488	-19.819	-69.76	-12.561	-53.844	-4.522	-27.763	-62.94	-2.616	-5.148	-4.37	-3.24	-3.764	-3.092	-19.444	-12.062	-2.349	-4.906	-21.755	-5.638	-1.88	-3.395	-2.226	-4.029	-0.545	-0.103	-32.491	-2.182	-6.29	-6.219	0	0	-12.492	-0.039	-19.136	-0.288	-7.578	-18.738	-2.391	-0.359
Other Financing Activities Numbers are in millions	3.635	-26.585	0.197	-0.216	0.98	-0.032	0	-2.777	-0.239	-0.039	-0.163	-8.451	-0.292	-0.035	0	-33.977	0.013	0	0	0	0.952	-10.522	0	-0.005	-90	-13.575	0	-1.547	-281.588	-39.269	-1	5.569	0	-58.887	7.641	-0.008	0	-60.779	0	13.708	0	0	755.1	92.121	120.64	15	10	68.431	268.8	0	120.86	-17.023	0	-1.5	84	14.576	16	221.97	120	46.992	46.95	60	178	-1.379	96.955	140	30	36.18	53	-2.272	0	5.649	1.79	-19.925	-0.649	0	0	-6	-5.067	-7.145	178.082	6.597	-3.996
Financing Cash Flow Numbers are in millions	3.635	-218.946	0.197	-0.692	-136.916	-0.032	0	-2.777	-0.239	-0.039	-0.163	-8.451	-0.292	-109.933	0	-33.983	0.007	-65.939	0	-0.009	0.952	-92.936	0	-0.005	-111.025	-81.093	0	-2.037	-305.73	-39.269	-1	-17.876	-0.175	-85.867	-7.641	-0.864	-23.62	-84.72	-9.874	-20.227	-6.12	-53.561	589.618	-25.367	100.821	-84.76	-146.561	14.587	254.278	-27.763	-46.08	-37.638	-5.148	-5.87	20.76	10.812	-66.092	32.526	27.938	-5.356	24.044	-31.755	142.362	-51.259	66.56	137.774	7.971	25.635	22.897	-34.763	-2.182	-0.641	-4.43	-19.925	-0.649	-12.492	-15.039	-25.136	-5.355	-20.477	153.59	-9.629	-23.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.135	0	-2.401	0	10.639	67.889	7.878	-23.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	155.738	-227.376	188.487	-95.698	-153.371	195.741	54.57	16.085	101.56	-66.947	-61.78	-62.524	-87.999	-108.497	-35.556	-1.375	103.144	-228.169	144.137	-249.714	96.975	-58.374	-3.551	-110.162	-84.612	31.039	-3.981	12.65	-194.765	43.228	-29.117	-63.725	128.41	22.049	1.569	59.75	56.075	31.076	-27.621	444.819	104.097	32.575	169.213	1.797	173.982	-72.111	-198.998	35.419	296.042	5.661	-66.502	157.399	42.162	17.101	3.976	-7.175	-49.855	6.544	-7.211	-6.584	-22.888	-64.097	89.254	-95.192	32.771	118.732	-31.121	17.644	13.458	-30.111	-14.341	1.593	10.041	-33.93	-4.78	-5.501	-2.923	-29.79	-5.383	17.75	159.681	13.248	-43.276
Cash At End Of Period Numbers are in millions	739.309	583.572	810.947	622.46	718.159	871.529	675.788	621.218	605.133	503.574	570.52	632.3	694.825	782.824	891.32	926.876	928.251	825.108	1,053.277	909.141	1,158.855	1,061.879	1,120.253	1,123.804	1,233.965	1,318.578	1,287.539	1,291.52	1,278.869	1,473.634	1,430.406	1,459.523	1,523.248	1,394.838	1,372.789	1,371.22	1,311.47	1,255.395	1,224.318	1,251.939	807.12	703.024	670.449	501.236	499.439	325.457	397.568	596.566	561.147	265.105	259.444	325.946	168.547	126.385	109.283	105.307	112.482	162.337	155.793	163.004	169.588	192.475	256.573	167.318	262.51	229.739	111.006	142.128	124.483	111.026	141.137	155.478	153.885	143.844	177.774	182.554	188.055	190.978	220.769	226.152	208.402	48.721	35.473

LiJiang YuLong Tourism Co., LTD.

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