UTour Group Co., Ltd.
SZSE:002707.SZ
6.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 51.726 | 43.728 | 28.045 | 18.142 | 48.656 | 2.976 | -39.929 | -87.211 | -66.806 | -33 | -56.95 | -258.996 | -82.493 | -48.282 | -74.637 | -1,167.658 | -136.295 | -147.263 | -29.062 | -46.065 | 4.558 | 45.245 | 64.874 | -185.261 | 70.543 | 72.508 | 65.776 | 51.08 | 86.293 | 45.055 | 50.196 | 4.274 | 135.34 | 38.702 | 36.549 | 16.001 | 112.104 | 32.82 | 25.78 | 15.402 | 57.457 | 18.503 | 17.381 | 11.891 | 44.511 | 16.676 | 14.392 | 9.313 | 29.632 |
| Depreciation & Amortization
| 0 | 6.106 | 6.106 | 25.27 | -11.24 | 5.622 | 5.622 | 7.56 | 7.56 | 10.052 | 10.052 | 48.215 | 23.947 | 10.978 | 10.978 | 40.308 | -23.124 | 23.124 | 0 | 49.597 | -14.46 | 14.46 | 0 | 36.939 | -14.304 | 14.304 | 0 | 32.605 | -7.499 | 7.499 | 0 | 9.652 | -2.061 | 2.061 | 0 | 3.735 | -1.769 | 1.769 | 0 | 2.401 | -1.65 | 1.65 | 0 | 2.562 | -0.958 | 0.958 | 0 | 1.105 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.277 | 30.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.969 | 0 | 0 | 0 | 14.421 | 0 | 0 | 0 | 32.844 | 0 | 0 | 0 | 31.41 | 0 | 0 | 0 | 13.726 | 0 | 0 | 0 | 2.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -115.009 | 0 | -248.598 | 374.715 | -374.715 | 0 | 200.467 | -59.061 | 59.061 | 0 | 156.907 | -94.1 | 94.1 | 0 | 1,404.063 | -668.353 | 668.353 | 0 | -234.652 | 449.042 | -449.042 | 0 | -182.108 | 944.272 | -944.272 | 0 | -441.411 | 545.836 | -545.836 | 0 | -417.988 | 730.976 | -730.976 | 0 | -652.646 | 779.946 | -779.946 | 0 | -146.936 | 170.954 | -170.954 | 0 | -122.214 | 152.389 | -152.389 | 0 | -77.317 | 0 |
| Accounts Receivables
| 0 | -115.208 | 0 | -247.732 | 375.383 | -375.383 | 0 | 200.381 | -59.064 | 59.064 | 0 | 152.881 | -95.71 | 95.71 | 0 | 1,388.599 | -666.166 | 666.166 | 0 | -217.124 | 445.467 | -445.467 | 0 | -195.976 | 942.13 | -942.13 | 0 | -473.517 | 544.969 | -544.969 | 0 | -384.984 | 725.555 | -725.555 | 0 | -666.447 | 775.536 | -775.536 | 0 | -146.936 | 170.954 | -170.954 | 0 | -146.694 | 173.867 | -173.867 | 0 | -77.317 | 0 |
| Change In Inventory
| 0 | 0.199 | 0 | -5.872 | -0.669 | 0.669 | 0 | 0.086 | 0.002 | -0.002 | 0 | 0.535 | -0.701 | 0.701 | 0 | 1.865 | -2.186 | 2.186 | 0 | -3.962 | 3.574 | -3.574 | 0 | -0.553 | 2.141 | -2.141 | 0 | -0.738 | 0.868 | -0.868 | 0 | -1.039 | 0.339 | -0.339 | 0 | 0.074 | 0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 5.005 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 3.49 | 2.311 | -2.311 | 0 | 13.599 | 0 | 0 | 0 | -13.565 | 0 | 0 | 0 | 14.421 | 0 | 0 | 0 | 32.844 | 0 | 0 | 0 | -31.965 | 5.082 | -5.082 | 0 | 13.726 | 4.324 | -4.324 | 0 | 0 | 0 | 0 | 0 | 24.479 | -21.478 | 21.478 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.105 | 265.312 | 93.631 | 264.089 | -305.374 | 459.778 | -5.622 | -208.027 | -7.56 | -69.113 | 45.281 | 372.77 | 82.493 | 48.282 | 74.637 | 1,167.658 | 136.295 | 147.263 | 29.062 | 46.065 | -4.558 | -45.245 | -64.874 | 185.261 | -70.543 | -72.508 | -65.776 | -51.08 | -86.293 | -45.055 | -50.196 | -4.274 | -135.34 | -38.702 | -36.549 | -16.001 | -112.104 | -32.82 | -25.78 | -15.402 | -57.457 | -18.503 | -17.381 | -11.891 | -44.511 | -16.676 | -14.392 | 19.003 | -29.632 |
| Operating Cash Flow
| 72.832 | 302.934 | 121.676 | 58.902 | 106.756 | 93.662 | -39.929 | -87.211 | -66.806 | -33 | -11.669 | -44.314 | 1.171 | -173.386 | -42.385 | 51.65 | -44.314 | -59.022 | 228.788 | -1.637 | 14.829 | 292.885 | -137.916 | 119.762 | 189.426 | 103.525 | -415.227 | -137.248 | 327.023 | 217.94 | -214.777 | 184.17 | 253.836 | 5.431 | -393.05 | 101.723 | 48.417 | -24.182 | -113.451 | 113.911 | -63.207 | 167.715 | -148.964 | 56.695 | -60.752 | 189.007 | -116.719 | 29.421 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.028 | -2.507 | -2.82 | -18.114 | -7.79 | -4.196 | -2.649 | -5.108 | 0 | 0 | 0 | -3.325 | 0 | -4.035 | -0.344 | -9.305 | -11.579 | -0.737 | -1.049 | -7.261 | -72.221 | -17.34 | -1.023 | -29.598 | -75.464 | -9.818 | -9.446 | -30.894 | -7.422 | -8.93 | -7.425 | -58.941 | -11.944 | -7.446 | -1.295 | -23.603 | -1.207 | -3.736 | -1.421 | -4.814 | -1.46 | -2.864 | -1.619 | -0.329 | -4.673 | -1.787 | -1.065 | -10.965 | 0 |
| Acquisitions Net
| 0.035 | 20.71 | 0.275 | 1.502 | 10.77 | 0.01 | 0.67 | 0.104 | 0 | 0 | 0 | 1.844 | -19.6 | 4.643 | 0.344 | -1.16 | 10.739 | 0.777 | 1.049 | -2.195 | 72.222 | -60.761 | 1.023 | 20.126 | 75.464 | -15.924 | -7.351 | -101.385 | -145.723 | 6.957 | 7.425 | -19.918 | 0 | 14.065 | -9.361 | -2.593 | -24.297 | 0 | 62.753 | 0.527 | 7.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.273 | 0 | 29.6 | -11 | -19.45 | -0.67 | -24.022 | 0 | 0 | 0 | -17.589 | -1.55 | -110.66 | -0.199 | -200.217 | -2 | -1 | -2.07 | -427.747 | -1.173 | -2.883 | -1.177 | -322.751 | -251.561 | -314.01 | -51.912 | -58.215 | -0.193 | -8.812 | -53.1 | -10.79 | 0 | -17.623 | -180.326 | -106.766 | -47.094 | -44.698 | -53.619 | -13.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.083 | 15.761 | 12.365 | 57.282 | 0.23 | 15.343 | 1.709 | 43.187 | 78.89 | 43.554 | 17.364 | 127.105 | 0.176 | 79.945 | 4.895 | 141.576 | 10.855 | 4.97 | 3.066 | 372.001 | 2.743 | 50.72 | 10.91 | 228.256 | 4.698 | 135.596 | 92.812 | 57.771 | -0.944 | 0 | 114.247 | 77.165 | 0 | 7.446 | 1.295 | 23.684 | 1.209 | 0 | 1.433 | 7.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 14.745 | 12.401 | -43.116 | -10.77 | 0 | 0.67 | 0.479 | 78.89 | 43.554 | 17.364 | 135.666 | -1.374 | -3.815 | -0.344 | 4.979 | -11.579 | -0.737 | -1.049 | 1.823 | -72.221 | -17.34 | -1.023 | 0.004 | -75.464 | 0.089 | 0.088 | 0.008 | 0.005 | 6.959 | -7.425 | -58.941 | -11.944 | -7.446 | -1.295 | -23.603 | -1.207 | 0.001 | -1.421 | -55.426 | -40.391 | 0.117 | 0.258 | 0.008 | -4.673 | -1.787 | 0.003 | 8.697 | 0 |
| Investing Cash Flow
| -6.91 | 9.448 | 9.58 | -61.229 | -18.56 | -8.294 | -0.27 | 14.641 | 78.89 | 43.554 | 17.364 | 243.701 | -1.374 | -33.921 | 4.353 | -64.127 | -3.564 | 3.273 | -0.054 | -63.378 | -70.65 | -47.605 | 8.711 | -103.963 | -322.326 | -204.066 | 24.191 | -132.715 | -154.277 | -10.782 | 53.722 | -71.426 | -11.944 | -11.004 | -190.982 | -132.88 | -72.596 | -48.433 | 7.724 | -65.287 | -41.851 | -2.747 | -1.361 | -0.321 | -4.673 | -1.787 | -1.062 | -2.268 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -46.121 | -38.831 | -153.103 | -8.736 | -117.096 | -99.321 | -229.46 | -17.781 | -40.34 | -118.17 | -276.669 | -135.951 | -72.692 | -115.346 | -633.994 | -332.353 | -324.405 | -229.411 | -519.634 | -432.273 | -126.474 | -278.225 | -381.564 | -277.336 | -54.736 | -259.885 | -131.016 | -320.663 | -164.951 | -372.674 | -150.608 | -205.747 | -380.547 | -223 | -30 | -70.902 | -229.514 | -90 | -6.14 | -81.9 | -18.63 | -29 | -20 | -30 | -20 | 0 | -20 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.162 | 100.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.162 | 0 | 0 | 0 | 0 | 0 | 0 | -134.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.182 | -6.751 | -9.246 | -4.873 | -10.686 | -8.276 | -14.842 | -5.158 | -11.47 | -9.124 | -16.31 | -11.142 | -8.539 | -11.478 | -3.776 | -22.79 | -4.128 | -24.425 | -13.4 | -37.139 | -6.151 | -14.929 | -13.397 | -25.289 | -33.041 | -7.161 | -5.956 | -7.681 | -29.55 | -9.719 | -10.247 | -10.433 | -28.611 | -5.98 | -4.187 | -4.115 | -13.458 | -1.132 | -0.094 | -1.255 | -11.102 | -0.123 | -0.214 | -0.068 | -0.298 | -0.264 | 0 | 0 |
| Other Financing Activities
| -5.517 | 23.047 | 0.24 | -5.129 | 127.029 | 40 | 179.34 | -14.874 | 74.997 | 209.708 | 215.994 | 234.115 | 37.518 | 79.729 | 378.378 | 393.928 | 270.433 | 314.628 | 445.266 | 383.419 | 158.901 | 151.797 | 641.512 | 246.177 | 139.996 | 301.247 | 275.967 | 986.094 | 35.222 | 406.316 | 110 | 169.209 | 274.536 | 471.758 | 203.515 | 431.04 | 267.417 | 157.057 | 336.804 | 121.492 | 18.63 | 18.611 | 187.108 | 29.807 | -0.253 | -0.4 | 20 | 14.619 | 0 |
| Financing Cash Flow
| -51.638 | -23.966 | -159.614 | -23.11 | 5.06 | -70.006 | -58.396 | -47.497 | 29.499 | 80.068 | -69.8 | 81.853 | -46.316 | -44.156 | -267.094 | 57.799 | -76.763 | 81.089 | -98.794 | -62.254 | -4.712 | -132.578 | 245.019 | -44.556 | 59.971 | 8.321 | 137.791 | 659.475 | -137.41 | 4.093 | -50.327 | -46.785 | -116.444 | 220.147 | 167.534 | 355.952 | 33.789 | 53.599 | 329.532 | 39.498 | -1.255 | -21.491 | 166.985 | -0.407 | -20.321 | -0.698 | -0.264 | 14.619 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.7 | -1.811 | 1.82 | -1.132 | 1.234 | -0.189 | 2.988 | 0.762 | -0.816 | -2.346 | -4.447 | -0.096 | -6.174 | -1.204 | -1.275 | -1.815 | 6.263 | -0.967 | 0.536 | 1.684 | 5.272 | -1.493 | -0.508 | 2.416 | 0.883 | -0.996 | 5.144 | 1.552 | 2.235 | 0.942 | -2.235 | -1.309 | 2.789 | 0.411 | 2.137 | 1.853 | -0.08 | -0.267 | 1.47 | -1.139 | -0.051 | 0.015 | 0.121 | -0.033 | -0.077 | 0.049 | 0.157 | 0 |
| Net Change In Cash
| 16.31 | 284.075 | -30.168 | -23.618 | 92.124 | 16.596 | -148.256 | 31.982 | -23.453 | -8.453 | -66.451 | 276.793 | -46.615 | -257.638 | -306.33 | 44.047 | -126.456 | 31.603 | 128.974 | -126.733 | -58.849 | 117.973 | 114.32 | -29.265 | -70.513 | -91.337 | -254.241 | 394.657 | 36.887 | 213.486 | -210.44 | 63.724 | 124.138 | 217.363 | -416.087 | 326.932 | 11.462 | -19.096 | 223.538 | 89.592 | -107.452 | 143.425 | 16.674 | 56.088 | -85.779 | 186.446 | -117.996 | 12.508 | 0 |
| Cash At End Of Period
| 855.388 | 838.47 | 554.396 | 584.564 | 608.182 | 516.058 | 499.462 | 647.718 | 615.735 | 639.188 | 647.641 | 714.093 | 437.3 | 483.915 | 741.553 | 1,046.39 | 1,002.343 | 1,128.799 | 1,097.196 | 968.222 | 1,094.956 | 1,153.804 | 1,035.831 | 921.511 | 950.776 | 1,021.29 | 1,112.627 | 1,366.868 | 972.211 | 935.324 | 721.839 | 932.278 | 868.555 | 744.416 | 527.054 | 943.14 | 616.209 | 604.746 | 623.843 | 400.304 | 310.712 | 418.164 | 274.738 | 258.064 | 201.976 | 287.756 | 101.31 | 219.305 | 0 |