LiJiang YuLong Tourism Co., LTD. (SHE:002033)
China · Delayed Price · Currency is CNY 8.20
+0.09 (1.11%)
Oct 30, 2026, 3:04 PM CST
SHE:002033 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 248.26 | 213.48 | 210.87 | 227.41 | 3.75 | -37.8 |
Depreciation & Amortization | 100.94 | 100.94 | 94.45 | 87.29 | 83.75 | 81.9 |
Other Amortization | 6.04 | 6.04 | 5.75 | 5.97 | 5.56 | 5.07 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.02 | -1.42 | -6.05 | 0.04 |
Asset Writedown & Restructuring Costs | 8.8 | 8.8 | 4.73 | 5.87 | 1.26 | 0.04 |
Loss (Gain) From Sale of Investments | -16.96 | -16.96 | -16.13 | -15.17 | -10.49 | 6.21 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -0.38 | -1.2 | 2.78 | 0.18 |
Other Operating Activities | -34.58 | 25.07 | 25.63 | 24.92 | -3.18 | 1.03 |
Change in Accounts Receivable | 14.33 | 14.33 | -0.14 | -5.74 | 23.5 | -2.34 |
Change in Inventory | -1.58 | -1.58 | 3.3 | 0.95 | -4.62 | -1.18 |
Change in Accounts Payable | 36.77 | 36.77 | 1.65 | 75.99 | 20.79 | -51.86 |
Change in Other Net Operating Assets | - | - | -0.33 | -0.81 | - | - |
Operating Cash Flow | 362.76 | 387.63 | 329.13 | 405.41 | 116.6 | 1.49 |
Operating Cash Flow Growth | -1.25% | 17.78% | -18.82% | 247.70% | 7737.72% | -99.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -173.23 | -146.69 | -137.15 | -152.63 | -149.44 | -207.68 |
Sale of Property, Plant & Equipment | 0.21 | 0.11 | 0.18 | 0.51 | 0.04 | 0.09 |
Cash Acquisitions | - | - | - | -3.95 | - | - |
Investment in Securities | -196.85 | -427.3 | 127.92 | -115 | 20.1 | -51.2 |
Other Investing Activities | 48.65 | -14.62 | 16.35 | 3.54 | 4.83 | 81.4 |
Investing Cash Flow | -321.22 | -588.5 | 7.3 | -267.52 | -124.46 | -177.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.53 | -1.07 | -0.27 | -1.17 | - |
Lease Payments | -1.53 | -1.53 | -1.07 | -0.27 | -1.17 | - |
Net Debt Issued (Repaid) | -1.53 | -1.53 | -1.07 | -0.27 | -1.17 | - |
Common Dividends Paid | -189.52 | -192.32 | -192.32 | -137.37 | - | -109.9 |
Other Financing Activities | 50.23 | 49.17 | -22.34 | 1 | -2.05 | -8.78 |
Financing Cash Flow | -172.93 | -144.68 | -215.73 | -136.64 | -3.22 | -118.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -131.39 | -345.56 | 120.69 | 1.24 | -11.08 | -294.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 189.53 | 240.94 | 191.98 | 252.78 | -32.84 | -206.19 |
Free Cash Flow Growth | -18.37% | 25.50% | -24.05% | - | - | - |
Free Cash Flow Margin | 21.56% | 28.00% | 23.75% | 31.64% | -10.37% | -57.54% |
Free Cash Flow Per Share | 0.34 | 0.44 | 0.35 | 0.46 | -0.06 | -0.38 |
Levered Free Cash Flow | -12.67 | -63.79 | 209.76 | 206.85 | -44.11 | -131.93 |
Unlevered Free Cash Flow | -12.82 | -63.94 | 209.59 | 207.13 | -43.91 | -131.76 |
Free Cash Flow After Leases | 188 | 239.41 | 190.91 | 252.51 | -34.01 | -206.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 164.39 | 143.54 | 152.63 | 151.13 | 10.26 | 54.56 |
Change in Working Capital | 50.08 | 50.08 | 4.19 | 71.73 | 39.21 | -55.18 |