Yunnan Tourism Co., Ltd.
SZSE:002059.SZ
5.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -489.734 | -310.861 | -353.667 | 120.903 | 60.547 | 523.102 | 112.628 | 88.328 | 108.051 | 76.8 | 71.419 | 36.971 | 31.859 | 7.304 | 35.479 | 60.509 | 65.766 | 17.261 | 28.286 | 38.877 | 25.07 |
| Depreciation & Amortization
| 119.44 | 111.091 | 116.047 | 108.306 | 99.935 | 87.05 | 93.769 | 92.017 | 95.941 | 80.984 | 69.531 | 16.745 | 15.837 | 15.245 | 14.768 | 16.518 | 16.767 | 14.412 | 16.842 | 23.665 | 24.23 |
| Deferred Income Tax
| 0 | 34.847 | -24.605 | -5.435 | -19.725 | -8.957 | -18.254 | -15.871 | -5.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -76.723 | 322.228 | -412.136 | -253.584 | -9.633 | 93.271 | -169.653 | -307.127 | -205.969 | -234.391 | -74.353 | 33.95 | -67.585 | 16.657 | -52.455 | -98.804 | 111.528 | -2.416 | -13.758 | 1.404 | 9.843 |
| Accounts Receivables
| 102.858 | 209.702 | 636.645 | -744.086 | 39.107 | -1,036.879 | 18.013 | 24.763 | -13.174 | 36.494 | 63.768 | -65.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.177 | 5.782 | -111.322 | -34.219 | -393.475 | 1,164.339 | -296.427 | -162.896 | -292.546 | -372.654 | -97.26 | 26.595 | 40.566 | 101.026 | -129.04 | -24.402 | -99.359 | 3.982 | -0.08 | -0.225 | -0.013 |
| Accounts Payables
| -248.171 | 71.897 | -912.853 | 530.155 | 364.459 | -334.504 | 125.779 | -175.436 | 107.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.413 | 34.847 | -24.605 | -5.435 | -19.725 | -1,071.068 | 126.774 | -144.231 | 86.578 | 138.263 | 22.907 | 7.355 | -108.151 | -84.369 | 76.585 | -74.402 | 210.888 | -6.398 | -13.677 | 1.629 | 9.856 |
| Other Non Cash Items
| 289.867 | 93.289 | 379.269 | 72.943 | 70.449 | -634.424 | 115.636 | 90.43 | 91.645 | 8.822 | 18.204 | 7.998 | 4.129 | 3.134 | 6.738 | 10.186 | 12.346 | -2.581 | 0.324 | 1.689 | 4.852 |
| Operating Cash Flow
| -157.15 | 215.747 | -270.486 | 48.568 | 221.298 | 68.999 | 152.38 | -36.352 | 89.669 | -67.785 | 84.802 | 95.664 | -15.76 | 42.34 | 4.529 | -11.592 | 206.407 | 26.676 | 31.694 | 65.636 | 63.995 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.203 | -166.323 | -148.667 | -184.497 | -272.492 | -187.444 | -95.185 | -77.243 | -99.423 | -233.859 | -219.485 | -7.022 | -36.131 | -13.575 | -19.027 | -5.051 | -9.028 | -9.24 | -3.378 | -0.916 | -26.946 |
| Acquisitions Net
| 0.043 | 9.065 | 132.76 | 15.89 | 722.375 | 492.029 | -29.585 | -271.012 | -127.965 | 26.528 | -0.25 | 7.04 | 0 | 0 | 1.527 | 5.063 | 0.154 | 1.784 | 0 | 0.916 | 27.362 |
| Purchases Of Investments
| 0 | -267.82 | -236.566 | -0.06 | -139.27 | -0.04 | -8.116 | -0.3 | 99.939 | -0.035 | -150.096 | -0.306 | 0 | 0 | -0.259 | -0.714 | -14.645 | -111.652 | 0 | -43.354 | -108.583 |
| Sales Maturities Of Investments
| 0 | 0.125 | 1.129 | 0.05 | 41.618 | 0.066 | 0.099 | 5.149 | 0.248 | 150.248 | 0.215 | 0.321 | 0.165 | 3.912 | 0.195 | 0.914 | 1.686 | 5.491 | 2.652 | 2.343 | 104.055 |
| Other Investing Activites
| 2.127 | 262.221 | 836.775 | -248.537 | -133.962 | -300.348 | 0.339 | 10.228 | -99.423 | 0.247 | 3.845 | -7.022 | 0.045 | 0.036 | -19.027 | -5.051 | 0.3 | 385.523 | 0 | -0.916 | -26.946 |
| Investing Cash Flow
| -71.033 | -162.732 | 585.431 | -417.153 | 218.269 | 4.262 | -132.449 | -333.179 | -226.624 | -56.871 | -365.771 | -6.99 | -35.921 | -9.627 | -17.564 | -4.839 | -21.533 | 271.906 | -0.726 | -41.926 | -31.058 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -40.287 | -154.457 | -716.5 | 355.42 | 84.8 | -107.307 | 528.187 | 199.589 | 135.5 | 124.28 | 247.854 | 53.217 | -10 | -40 | -35 | 10 | -165 | 140.122 | -40 | -20 | 70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.543 | -30.401 | -16.199 | -30.373 | -48.963 | -83.493 | -67.641 | -67.686 | -33.371 | -53.403 | -20.263 | -13.849 | -2.579 | -24.267 | -47.119 | -9.559 | -36.744 | -10.411 | -46.282 | -19.067 | -30.348 |
| Other Financing Activities
| -29.406 | -31.67 | 88.508 | 158.064 | -173.159 | 107.377 | -156.154 | 139.642 | -9.274 | 111.697 | 127.381 | -7.332 | -7.861 | -20.316 | -0.073 | -24.9 | -26.214 | 189.796 | 0 | 18.809 | 0 |
| Financing Cash Flow
| -92.236 | -216.528 | -705.446 | 445.482 | -197.779 | -515.617 | 304.392 | 271.545 | 92.855 | 220.377 | 354.971 | 29.777 | -20.44 | -64.333 | -82.192 | -24.459 | -227.957 | 119.385 | -86.282 | -39.067 | 39.652 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.679 | 0.898 | -0.014 | -0.095 | 0.159 | 0.001 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -319.741 | -162.615 | -390.514 | 76.801 | 241.946 | -442.355 | 324.324 | -97.987 | -44.1 | 95.721 | 74.001 | 118.451 | -72.121 | -31.62 | -95.227 | -40.89 | -43.083 | 417.967 | -55.314 | -15.358 | 72.588 |
| Cash At End Of Period
| 411.336 | 731.077 | 893.692 | 1,284.206 | 1,207.404 | 243.57 | 675.542 | 348.805 | 446.762 | 490.862 | 395.142 | 295.332 | 170.602 | 242.723 | 274.343 | 369.57 | 410.459 | 441.057 | 23.09 | 78.404 | 93.762 |