LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China · Delayed Price · Currency is CNY 9.09
-0.08 (-0.87%)
Aug 27, 2025, 10:45 AM CST
SHE:002033 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 193.06 | 210.87 | 227.41 | 3.75 | -37.8 | 70.49 | Upgrade |
Depreciation & Amortization | 98.92 | 92.92 | 87.29 | 83.75 | 81.9 | 82.69 | Upgrade |
Other Amortization | 7.64 | 7.28 | 6.41 | 5.56 | 5.07 | 6.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.02 | -1.42 | -6.05 | 0.04 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 4.79 | 4.73 | 5.87 | 1.26 | 0.04 | 0.14 | Upgrade |
Loss (Gain) From Sale of Investments | -16.65 | -16.13 | -15.17 | -10.49 | 6.21 | -2.94 | Upgrade |
Provision & Write-off of Bad Debts | -0.52 | -0.38 | -1.2 | 2.78 | 0.18 | 0.41 | Upgrade |
Other Operating Activities | 21.66 | 25.63 | 24.48 | -3.18 | 1.03 | 4.44 | Upgrade |
Change in Accounts Receivable | 6.87 | -0.14 | -5.74 | 23.5 | -2.34 | 8.19 | Upgrade |
Change in Inventory | -1.01 | 3.3 | 0.95 | -4.62 | -1.18 | -0.93 | Upgrade |
Change in Accounts Payable | -5.19 | 1.65 | 75.99 | 20.79 | -51.86 | -7.38 | Upgrade |
Change in Other Net Operating Assets | -0.04 | -0.33 | -0.81 | - | - | - | Upgrade |
Operating Cash Flow | 309.48 | 329.13 | 405.41 | 116.6 | 1.49 | 161.38 | Upgrade |
Operating Cash Flow Growth | -6.57% | -18.82% | 247.70% | 7737.72% | -99.08% | -44.96% | Upgrade |
Capital Expenditures | -106.11 | -137.15 | -152.63 | -149.44 | -207.68 | -157.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.18 | 0.51 | 0.04 | 0.09 | 0.14 | Upgrade |
Cash Acquisitions | - | - | -3.95 | - | - | - | Upgrade |
Investment in Securities | 6.62 | 127.92 | -115 | 20.1 | -51.2 | 100 | Upgrade |
Other Investing Activities | -12.13 | 16.35 | 3.54 | 4.83 | 81.4 | 13.24 | Upgrade |
Investing Cash Flow | -111.43 | 7.3 | -267.52 | -124.46 | -177.39 | -43.73 | Upgrade |
Long-Term Debt Repaid | - | -1.07 | -0.27 | -1.17 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -1.07 | -0.27 | -1.17 | - | - | Upgrade |
Common Dividends Paid | -192.32 | -192.32 | -137.37 | - | -109.9 | -65.94 | Upgrade |
Other Financing Activities | 82.58 | -22.34 | 1 | -2.05 | -8.78 | -33.98 | Upgrade |
Financing Cash Flow | -111.14 | -215.73 | -136.64 | -3.22 | -118.68 | -99.92 | Upgrade |
Net Cash Flow | 86.91 | 120.69 | 1.24 | -11.08 | -294.58 | 17.74 | Upgrade |
Free Cash Flow | 203.37 | 191.98 | 252.78 | -32.84 | -206.19 | 4.27 | Upgrade |
Free Cash Flow Growth | 29.43% | -24.05% | - | - | - | -93.10% | Upgrade |
Free Cash Flow Margin | 25.38% | 23.75% | 31.64% | -10.37% | -57.54% | 0.99% | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.35 | 0.46 | -0.06 | -0.38 | 0.01 | Upgrade |
Cash Income Tax Paid | 152.51 | 152.63 | 151.13 | 10.26 | 54.56 | 36.56 | Upgrade |
Levered Free Cash Flow | 241.63 | 208.37 | 207.29 | -44.11 | -131.93 | 17.91 | Upgrade |
Unlevered Free Cash Flow | 241.47 | 208.2 | 207.13 | -43.91 | -131.76 | 17.91 | Upgrade |
Change in Working Capital | 0.46 | 4.19 | 71.73 | 39.21 | -55.18 | -0.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.