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002033 Lijiang Yulong Tourism

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  • 9.21
  • -0.06-0.65%
Not Open May 24 15:00 CST
5.06BMarket Cap22.19P/E (TTM)

Lijiang Yulong Tourism Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.49%213.81M
162.07%941.45M
149.69%750.78M
414.52%464.1M
321.27%210.66M
-9.90%359.23M
-12.68%300.68M
-60.71%90.2M
-37.22%50.01M
-17.78%398.68M
Refunds of taxes and levies
----
----
-99.72%83.6K
-99.96%12.34K
----
131.19%31.79M
2,910.59%29.96M
15,131.76%31.92M
--10.08K
37,705.79%13.75M
Cash received relating to other operating activities
13.28%7.19M
12.19%28.96M
28.05%54.08M
-15.24%10.69M
-25.62%6.34M
-23.43%25.82M
21.35%42.23M
-42.62%12.61M
9.15%8.53M
-35.42%33.72M
Cash inflows from operating activities
1.84%221M
132.80%970.42M
115.88%804.94M
252.42%474.8M
270.65%217M
-6.57%416.85M
-1.91%372.87M
-46.48%134.73M
-33.07%58.55M
-16.94%446.15M
Goods services cash paid
29.80%22.2M
70.90%101.42M
54.40%62.4M
69.44%33.87M
-4.90%17.11M
-26.40%59.34M
-38.34%40.41M
-50.27%19.99M
-22.90%17.99M
18.43%80.63M
Staff behalf paid
-8.20%53.96M
42.14%209.62M
50.38%165.79M
35.57%110.26M
57.03%58.78M
-16.67%147.47M
-20.68%110.25M
-14.48%81.33M
-6.39%37.43M
1.03%176.98M
All taxes paid
98.26%32.29M
259.32%151.13M
264.76%112.57M
309.97%74.66M
702.90%16.29M
-51.30%42.06M
-53.22%30.86M
-65.17%18.21M
-68.24%2.03M
135.98%86.36M
Cash paid relating to other operating activities
80.71%29.39M
100.20%102.85M
72.87%102.75M
38.23%43.24M
-35.10%16.26M
-48.98%51.37M
-25.77%59.44M
-50.85%31.28M
-20.02%25.06M
4.97%100.69M
Cash outflows from operating activities
27.12%137.84M
88.18%565.01M
84.06%443.5M
73.75%262.04M
31.42%108.43M
-32.48%300.25M
-31.27%240.96M
-39.97%150.81M
-18.34%82.51M
18.33%444.67M
Net cash flows from operating activities
-23.41%83.16M
247.70%405.41M
174.00%361.44M
1,422.71%212.77M
553.06%108.57M
7,737.69%116.6M
346.38%131.91M
-3,295.94%-16.09M
-76.58%-23.96M
-99.08%1.49M
Investing cash flow
Cash received from disposal of investments
1,078.57%165M
-45.33%123M
23.00%123M
23.00%123M
--14M
125.00%225M
0.00%100M
0.00%100M
----
-50.00%100M
Cash received from returns on investments
--1.45M
-26.80%3.54M
7.40%3.4M
7.40%3.4M
----
-26.97%4.83M
-52.13%3.17M
-52.13%3.17M
----
-50.04%6.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,036.50%11.37K
1,055.73%514.25K
648.89%199.97K
--196.36K
--1K
-52.46%44.5K
78.01%26.7K
--0
----
-34.09%93.6K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--74.78M
Cash inflows from investing activities
1,088.95%166.47M
-44.73%127.05M
22.68%126.6M
22.71%126.6M
--14M
26.66%229.88M
-3.22%103.19M
-3.25%103.17M
----
-14.95%181.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.74%61.33M
2.14%152.63M
3.99%111.2M
25.32%76.07M
77.09%58M
-28.04%149.44M
-27.75%106.93M
-57.02%60.71M
48.98%32.75M
32.18%207.68M
Cash paid to acquire investments
----
16.15%238M
-9.62%140M
-93.54%10M
104.08%10M
35.52%204.9M
40.82%154.9M
--154.9M
--4.9M
51.20%151.2M
 Net cash paid to acquire subsidiaries and other business units
----
--3.95M
--3.95M
--3.95M
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-9.81%61.33M
11.36%394.58M
-2.55%255.15M
-58.25%90.02M
80.60%68M
-1.27%354.34M
1.48%261.83M
52.64%215.61M
71.27%37.65M
39.58%358.88M
Net cash flows from investing activities
294.69%105.13M
-114.95%-267.52M
18.97%-128.55M
132.53%36.58M
-43.42%-54M
29.84%-124.46M
-4.80%-158.64M
-224.76%-112.44M
-71.27%-37.65M
-305.63%-177.39M
Financing cash flow
Cash received from capital contributions
--196.5K
--1M
--1M
--1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--196.5K
--1M
--1M
--1M
----
----
----
----
----
----
Cash inflows from financing activities
--196.5K
--1M
--1M
--1M
----
----
----
----
----
----
Dividend interest payment
----
6,599.12%137.37M
--136.9M
----
----
-98.26%2.05M
----
----
----
17.81%117.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-73.77%2.05M
----
----
----
-76.99%7.82M
Cash payments relating to other financing activities
----
-77.13%267K
-88.31%51.5K
-84.38%31.5K
----
21.48%1.17M
34.85%440.7K
476.29%201.7K
--163.2K
--960.8K
Cash outflows from financing activities
----
4,177.40%137.64M
30,974.96%136.95M
-84.38%31.5K
----
-97.29%3.22M
-99.60%440.7K
-99.82%201.7K
--163.2K
18.78%118.68M
Net cash flows from financing activities
--196.5K
-4,146.33%-136.64M
-30,748.04%-135.95M
580.17%968.5K
----
97.29%-3.22M
99.60%-440.7K
99.82%-201.7K
---163.2K
-18.78%-118.68M
Net cash flow
Net increase in cash and cash equivalents
245.41%188.49M
111.21%1.24M
456.83%96.94M
294.45%250.31M
188.33%54.57M
96.24%-11.08M
88.29%-27.17M
10.64%-128.73M
-73.75%-61.78M
-1,760.92%-294.58M
Add:Begin period cash and cash equivalents
0.20%622.46M
-1.75%621.22M
-1.75%621.22M
-1.75%621.22M
-1.75%621.22M
-31.78%632.3M
-31.78%632.3M
-31.78%632.3M
-31.78%632.3M
1.95%926.88M
End period cash equivalent
20.00%810.95M
0.20%622.46M
18.68%718.16M
73.07%871.53M
18.45%675.79M
-1.75%621.22M
-12.91%605.13M
-35.67%503.57M
-35.99%570.52M
-31.78%632.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.49%213.81M162.07%941.45M149.69%750.78M414.52%464.1M321.27%210.66M-9.90%359.23M-12.68%300.68M-60.71%90.2M-37.22%50.01M-17.78%398.68M
Refunds of taxes and levies ---------99.72%83.6K-99.96%12.34K----131.19%31.79M2,910.59%29.96M15,131.76%31.92M--10.08K37,705.79%13.75M
Cash received relating to other operating activities 13.28%7.19M12.19%28.96M28.05%54.08M-15.24%10.69M-25.62%6.34M-23.43%25.82M21.35%42.23M-42.62%12.61M9.15%8.53M-35.42%33.72M
Cash inflows from operating activities 1.84%221M132.80%970.42M115.88%804.94M252.42%474.8M270.65%217M-6.57%416.85M-1.91%372.87M-46.48%134.73M-33.07%58.55M-16.94%446.15M
Goods services cash paid 29.80%22.2M70.90%101.42M54.40%62.4M69.44%33.87M-4.90%17.11M-26.40%59.34M-38.34%40.41M-50.27%19.99M-22.90%17.99M18.43%80.63M
Staff behalf paid -8.20%53.96M42.14%209.62M50.38%165.79M35.57%110.26M57.03%58.78M-16.67%147.47M-20.68%110.25M-14.48%81.33M-6.39%37.43M1.03%176.98M
All taxes paid 98.26%32.29M259.32%151.13M264.76%112.57M309.97%74.66M702.90%16.29M-51.30%42.06M-53.22%30.86M-65.17%18.21M-68.24%2.03M135.98%86.36M
Cash paid relating to other operating activities 80.71%29.39M100.20%102.85M72.87%102.75M38.23%43.24M-35.10%16.26M-48.98%51.37M-25.77%59.44M-50.85%31.28M-20.02%25.06M4.97%100.69M
Cash outflows from operating activities 27.12%137.84M88.18%565.01M84.06%443.5M73.75%262.04M31.42%108.43M-32.48%300.25M-31.27%240.96M-39.97%150.81M-18.34%82.51M18.33%444.67M
Net cash flows from operating activities -23.41%83.16M247.70%405.41M174.00%361.44M1,422.71%212.77M553.06%108.57M7,737.69%116.6M346.38%131.91M-3,295.94%-16.09M-76.58%-23.96M-99.08%1.49M
Investing cash flow
Cash received from disposal of investments 1,078.57%165M-45.33%123M23.00%123M23.00%123M--14M125.00%225M0.00%100M0.00%100M-----50.00%100M
Cash received from returns on investments --1.45M-26.80%3.54M7.40%3.4M7.40%3.4M-----26.97%4.83M-52.13%3.17M-52.13%3.17M-----50.04%6.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,036.50%11.37K1,055.73%514.25K648.89%199.97K--196.36K--1K-52.46%44.5K78.01%26.7K--0-----34.09%93.6K
Cash received relating to other investing activities --------------------------------------74.78M
Cash inflows from investing activities 1,088.95%166.47M-44.73%127.05M22.68%126.6M22.71%126.6M--14M26.66%229.88M-3.22%103.19M-3.25%103.17M-----14.95%181.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.74%61.33M2.14%152.63M3.99%111.2M25.32%76.07M77.09%58M-28.04%149.44M-27.75%106.93M-57.02%60.71M48.98%32.75M32.18%207.68M
Cash paid to acquire investments ----16.15%238M-9.62%140M-93.54%10M104.08%10M35.52%204.9M40.82%154.9M--154.9M--4.9M51.20%151.2M
 Net cash paid to acquire subsidiaries and other business units ------3.95M--3.95M--3.95M--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -9.81%61.33M11.36%394.58M-2.55%255.15M-58.25%90.02M80.60%68M-1.27%354.34M1.48%261.83M52.64%215.61M71.27%37.65M39.58%358.88M
Net cash flows from investing activities 294.69%105.13M-114.95%-267.52M18.97%-128.55M132.53%36.58M-43.42%-54M29.84%-124.46M-4.80%-158.64M-224.76%-112.44M-71.27%-37.65M-305.63%-177.39M
Financing cash flow
Cash received from capital contributions --196.5K--1M--1M--1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --196.5K--1M--1M--1M------------------------
Cash inflows from financing activities --196.5K--1M--1M--1M------------------------
Dividend interest payment ----6,599.12%137.37M--136.9M---------98.26%2.05M------------17.81%117.71M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------73.77%2.05M-------------76.99%7.82M
Cash payments relating to other financing activities -----77.13%267K-88.31%51.5K-84.38%31.5K----21.48%1.17M34.85%440.7K476.29%201.7K--163.2K--960.8K
Cash outflows from financing activities ----4,177.40%137.64M30,974.96%136.95M-84.38%31.5K-----97.29%3.22M-99.60%440.7K-99.82%201.7K--163.2K18.78%118.68M
Net cash flows from financing activities --196.5K-4,146.33%-136.64M-30,748.04%-135.95M580.17%968.5K----97.29%-3.22M99.60%-440.7K99.82%-201.7K---163.2K-18.78%-118.68M
Net cash flow
Net increase in cash and cash equivalents 245.41%188.49M111.21%1.24M456.83%96.94M294.45%250.31M188.33%54.57M96.24%-11.08M88.29%-27.17M10.64%-128.73M-73.75%-61.78M-1,760.92%-294.58M
Add:Begin period cash and cash equivalents 0.20%622.46M-1.75%621.22M-1.75%621.22M-1.75%621.22M-1.75%621.22M-31.78%632.3M-31.78%632.3M-31.78%632.3M-31.78%632.3M1.95%926.88M
End period cash equivalent 20.00%810.95M0.20%622.46M18.68%718.16M73.07%871.53M18.45%675.79M-1.75%621.22M-12.91%605.13M-35.67%503.57M-35.99%570.52M-31.78%632.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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