Yunnan Tourism Co., Ltd. (002059.SZ) - Quarterly Cash Flow Statement

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002059.SZ
Financials

5.4 (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
Operating Activities:
Net Income Numbers are in millions	182.403	-14.288	-31.678	-319.011	-45.021	-41.93	-21.981	-233.238	-25.199	-31.521	-9.249	-312.742	-23.086	6.163	4.018	190.782	-32.505	28.216	-27.159	31.421	28.397	55.738	-20.856	484.821	-1.055	24.379	-20.88	34.738	17.773	18.919	0.115	4.185	31.394	43.458	-12.24	37.806	34.576	14.003	-2.93	53.367	8.441	-0.633	3.846	33.727	20.606	5.196	3.704	3.153	18.076	4.352	-0.858	-2.783	12.691	7.766	-0.895	-7.188	2.164	4.575	-8.635	17.003	7.028	-6.504	-6.143	17.556	8.428	6.113	-5.097	25.445	8.622	2.625	-2.029	3.181	-1.957	14.707	1.329
Depreciation & Amortization Numbers are in millions	0	30.889	30.889	38.49	-55.48	36.34	36.34	40.929	40.929	31.013	31.013	36.926	36.926	35.615	35.615	108.306	-55.386	55.386	0	99.935	-46.723	46.723	0	87.05	-46.8	46.8	0	93.935	-46.656	46.656	0	92.193	-46.358	46.358	0	96.012	-47.297	47.297	0	80.984	-35.112	35.112	0	69.531	-30.148	30.148	0	52.721	-8.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.67	3.589	3.583	3.571
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
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
Change In Working Capital Numbers are in millions	0	0	0	291.773	57.893	-57.893	0	215.484	30.009	-30.009	0	525.323	-565.901	565.901	0	-778.304	-351.151	351.151	0	-354.368	-863.745	863.745	0	122.166	-89.254	89.254	0	-278.414	81.209	-81.209	0	-138.148	84.914	-84.914	0	-305.72	144.777	-144.777	0	-336.16	286.686	-286.686	0	-33.492	76.458	-76.458	0	-38.605	59.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.614	-3.905	5.036	0.067
Accounts Receivables Numbers are in millions	0	0	0	102.858	18.46	-18.46	0	209.702	21.181	-21.181	0	636.645	-596.467	596.467	0	-744.086	-382.843	382.843	0	39.107	-888.888	888.888	0	-1,036.879	-47.33	47.33	0	18.013	-95.413	95.413	0	24.763	-79.727	79.727	0	-13.174	-56.384	56.384	0	36.494	137.944	-137.944	0	63.768	36.247	-36.247	0	-65.766	11.241	0	0	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	0	0	67.177	39.433	-39.433	0	5.782	8.828	-8.828	0	-111.322	30.566	-30.566	0	-34.219	31.691	-31.691	0	-393.475	25.143	-25.143	0	1,159.046	-41.924	41.924	0	-296.427	176.622	-176.622	0	-162.911	164.641	-164.641	0	-292.546	201.161	-201.161	0	-372.654	148.742	-148.742	0	-97.26	40.211	-40.211	0	27.161	48.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.958	0.007	-0.007	0.024
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	121.737	0	0	0	29.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.572	-3.912	5.042	0.044
Other Non Cash Items Numbers are in millions	-116.701	-2.249	-73.704	320.799	8.703	40.908	-36.34	-256.413	-70.938	-1.005	-67.591	312.742	23.086	-6.163	-4.018	-190.782	32.505	-28.216	27.159	-31.421	-28.397	-55.738	20.856	-484.821	1.055	-24.379	20.88	-34.738	-17.773	-18.919	-0.115	-4.185	-31.394	-43.458	12.24	-37.806	-34.576	-14.003	2.93	-53.367	-8.441	0.633	-3.846	-33.727	-20.606	-5.196	-3.704	-3.153	-18.076	-4.352	0.858	2.783	-12.691	-7.766	0.895	7.188	-2.164	-4.575	8.635	-17.003	-7.028	6.504	6.143	-17.556	-8.428	-6.113	5.097	-25.445	-8.622	-2.625	2.029	-3.259	3.706	-4.615	1.587
Operating Cash Flow Numbers are in millions	65.702	-47.427	-105.382	40.278	-33.906	-22.575	-21.981	-233.238	-25.199	-31.521	-76.84	-630.767	-62.936	-44.006	467.224	439.65	73.724	-254.274	-210.532	205.468	-112.887	440.537	410.069	-5.184	-52.625	373.889	-295.515	24.795	239.786	-130.789	17.758	-22.408	43.731	3.332	-86.152	178.941	4.71	-8.507	-85.446	136.223	-77.499	-17.059	-109.45	24.128	14.314	47.804	-1.444	60.812	24.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	1.434	18.71	6.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.188	-24.572	-23.067	-14.761	-24.359	-4.228	-29.854	-43.966	-20.476	-80.063	-21.819	-32.689	-32.64	-40.339	-42.999	-48.602	-37.899	-37.645	-60.351	-214.517	-22.407	-14.541	-21.027	-56.257	-24.623	-77.112	-29.452	-33.692	-21.359	-24.592	-15.543	-17.004	-21.39	-25.265	-13.584	-20.606	-10.587	-25.67	-42.56	-72.88	-14.147	-127.284	-19.549	-193.577	-9.676	-12.621	-3.61	-2.004	-1.928	-3.103	-3.996	-16.452	-11.462	-3.67	-4.546	-5.566	-2.666	-3.088	-2.255	-4.894	-7.681	-5.212	-1.241	-0.332	-2.971	-1.416	-0.997	-2.144	-2.907	-3.663	-0.314	-6.973	-0.684	-0.47	-1.113
Acquisitions Net Numbers are in millions	4.981	0	0	0.023	0	0.02	0	-0.1	9.171	0.054	0.039	2.141	-1.882	2.735	129.766	15.845	0	0	0	319.376	-161.393	-42.707	607.1	492.342	0	0	0	-29.589	0	0	0	4	-275.012	0	0	0	0	0.435	-128.4	28.191	0	-1.663	0	-0.25	0	0	0	-1.993	1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-267.82	0	8.422	-1.356	-235.21	0	0	0	0	0	-106.457	-9.899	0	0	0	0	0	-0.04	-0.101	0	0	0	0	0	0	0	0	0	0	0	0.475	-0.51	0	0	0	0.07	-30.096	-120	2.165	-2.471	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.671	0	0	0	0	0	0.009	0	0.116	0.116	-0.914	1.343	213.28	0	0	0	0	0	0.391	0	0	0	0	0	0	0	33.995	0	0	0	0	0	0	0	0	0	0	0	73.122	0.248	30	120	0	0.215	0	0	0.007	0.314	0	0	0	0.165	0	0	0.149	0	0	0	0	0	0	0	0.714	0	0	0	1.611	0	0	0.074	0	0	0	0
Other Investing Activites Numbers are in millions	-33.54	9.751	0	1.567	0.56	0	0	50.144	-0.94	212.799	0.042	615.263	1.878	-23.743	0.446	54.46	-181.017	18.49	-140.434	8.895	0.235	-125.057	0.277	0.413	0.091	-301.113	0.014	-33.692	-7.923	0.038	0.008	1.131	-271.627	9.561	1	0.001	0.692	0.002	0.069	-72.055	0.002	-1.733	-0.753	0.655	2.927	0.013	-99.236	6.013	-1.928	0.005	0.002	-0.021	30.19	-29.987	0.028	0.002	3.798	-3.088	-2.255	1.527	0.025	-5.212	-1.241	-0.05	-2.971	0.271	-0.059	-14.324	0.151	-0.018	-0.479	281.145	0	0.001	-1.113
Investing Cash Flow Numbers are in millions	-31.747	-12.15	-23.067	-13.171	-23.799	-4.208	-29.854	6.087	-12.245	-134.913	-21.66	592.222	-32.657	-61.347	87.213	21.703	-218.916	-19.155	-200.785	7.688	-193.464	-182.305	586.35	436.497	-24.532	-378.225	-29.478	-63.078	-29.282	-24.554	-15.535	-11.873	-293.017	-15.704	-12.584	-20.605	-9.895	-25.233	-170.89	-43.146	-14.407	-99.016	99.698	-192.923	-6.534	-42.704	-123.61	4.188	-4.085	-3.098	-3.994	-16.474	18.728	-33.657	-4.518	-5.416	1.132	-3.088	-2.255	-3.456	-7.656	-5.212	-1.241	0.332	-2.971	-1.145	-1.055	-14.857	-2.755	-3.681	-0.239	274.173	-0.684	-0.469	-1.113
Financing Activities:
Debt Repayment Numbers are in millions	-19	9.704	-0.2	-20.198	0	0	0	-118.973	0	5.516	-41	1	-166	-422.493	-129.007	2.66	68.624	490.25	-274	414.35	262.25	-740	148.2	-457	23	-122.492	106.185	35.445	91.59	341.152	60	-21.911	250	-20	-8.5	-74.5	-64	240	34	-80.029	0.034	218.999	-14.724	221.754	-5.512	70	49.874	50.1	11.8	0	5	0	0	10	-20	-30	0	0	-10	15	0	-50	0	0.006	-0.002	-50.005	60	5	-60	-70	-40	-70	-30	40	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-100.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.45	0	0	0	-0.03	0	0	0	0	0	0	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	-5.579	-3.805	-5.898	-5.136	-6.277	-5.232	-8.073	-6.952	-7.579	-7.797	-34.81	-15.837	-14.241	-12.566	-20.356	-26.282	-11.459	-9.905	-27.311	-0.852	-72.989	-8.268	-17.479	-14.389	-40.283	-11.342	-16.62	-9.51	-32.916	-8.594	-26.853	-6.061	-29.178	-5.594	-6.886	-7.102	-10.006	-9.377	-11.636	-21.849	-14.057	-5.862	-3.83	-10.11	-5.193	-1.131	-7.094	-1.111	-4.915	-0.73	-0.73	-0.737	-0.542	-0.57	-0.918	-1.065	-21.248	-1.035	-1.008	-1.366	-42.993	-1.752	-22.14	-26.931	-2.541	-2.227	-20.52	-3.989	-50.494	-2.78	-4.494	-2.26	-1.849	-1.808
Other Financing Activities Numbers are in millions	4.937	-7.918	-6.797	-12.396	-4.437	-26.376	-6.287	-11.352	-10.556	-7.702	0	-11.415	109.884	-9.96	0	9.921	150.239	7.932	67.886	-146.903	-1.481	16.916	0.207	-0	4.527	99.749	-0	-17.774	-126.812	-13.698	-0.85	-9.444	136.9	-18.07	0	-1.262	-4.582	-3.43	-0	145.63	-0.39	-1.58	5.45	127.492	5.6	-0	0.147	-0	0	-18	-0	-0.061	0	-7.8	0	0	-0.066	0	0	-0	-0.014	-0.059	0	-28.329	0.062	-0.064	3.43	-25.911	-0.302	0	0	-0.052	189.848	0	0
Financing Cash Flow Numbers are in millions	-14.063	-3.794	-10.801	-38.491	-9.573	-32.653	-11.519	-140.115	-17.508	-10.108	-48.797	-45.225	-71.953	-446.695	-141.573	-17.802	192.581	486.723	-216.02	198.238	263.917	-796.073	136.139	-474.479	13.138	-149.119	94.843	1.051	-44.732	297.518	50.556	-58.183	411.07	-67.249	-14.094	-82.649	-75.684	226.565	24.623	53.965	-21.815	203.362	-15.135	345.415	-10.221	64.807	-45.031	43.006	10.415	-22.915	-0.73	-0.791	-0.737	1.658	-20.57	-30.918	-1.132	-21.248	-11.035	13.992	-1.38	-93.052	-1.752	-6.182	-26.87	-52.61	61.203	-0.391	-64.291	-120.494	-42.78	-74.546	157.588	38.151	-1.808
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.082	0.115	0.144	0.502	0.574	0.275	0.022	0.028	-0.007	0.013	-0.011	-0.009	-0.071	-0.06	0.029	0.007	-0.025	0.059	0.92	-0.795	-0.083	1.411	0.438	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.893	-63.371	-139.252	-11.466	-67.163	-59.292	-181.819	141.411	-78.056	-78.701	-147.27	-83.777	-167.532	-552.06	412.855	443.479	47.329	213.323	-627.329	411.368	-42.376	-536.922	1,131.763	-43.248	-62.607	-92.837	-233.28	-32.944	166.345	139.957	53.379	-63.879	160.101	-81.357	-112.822	75.659	-80.869	192.825	-231.714	147.042	-113.721	87.287	-24.887	300.671	-24.103	23.076	-199.833	78.647	34.019	-49.892	61.955	-24.781	2.509	-25.079	-24.769	-14.342	-25.262	22.564	-14.58	-27.185	73.268	-102.283	-39.027	40.059	54.158	-157.291	22.184	138.413	-6.848	-102.619	-59.544	199.605	158.337	56.393	3.632
Cash At End Of Period Numbers are in millions	289.028	208.713	272.084	411.336	422.803	489.966	549.258	731.077	589.666	667.721	746.422	893.692	977.469	1,145.002	1,697.061	1,284.206	840.727	793.398	580.075	1,207.404	796.036	838.411	1,375.333	243.57	286.818	349.425	442.262	675.542	708.486	542.141	402.185	348.805	412.685	252.583	333.94	446.762	371.103	451.973	259.148	490.862	343.82	457.541	370.254	395.142	94.471	118.574	95.498	295.332	216.684	182.665	232.557	170.602	195.383	192.874	217.954	242.723	257.064	282.327	259.763	274.343	301.527	228.26	330.543	369.57	329.511	275.353	432.644	410.459	272.047	278.894	381.513	441.057	241.452	83.115	26.722

Yunnan Tourism Co., Ltd.

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SZSE:002059.SZ