Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 5.33
-0.07 (-1.30%)
At close: Feb 6, 2026
Yunnan Tourism 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -296.65 | -28.1 | -426.7 | -281.16 | -325.65 | 159.33 |
Depreciation & Amortization | 119.3 | 119.3 | 119.44 | 111.09 | 116.05 | 108.31 |
Other Amortization | 34.4 | 34.4 | 30.22 | 32.79 | 29.03 | 34.81 |
Loss (Gain) From Sale of Assets | -3.67 | -3.67 | 1.69 | -7.27 | -0.57 | -0.23 |
Asset Writedown & Restructuring Costs | 27.85 | 27.85 | 0.18 | 12.05 | 284.27 | 2.79 |
Loss (Gain) From Sale of Investments | 65.94 | 65.94 | 107.08 | -4.64 | -74.18 | -58.08 |
Provision & Write-off of Bad Debts | 55.73 | 55.73 | 118.07 | 0.04 | 71.33 | 11.4 |
Other Operating Activities | 341.86 | -27.38 | -30.4 | 3.32 | 41.36 | 43.82 |
Change in Accounts Receivable | 31.8 | 31.8 | 102.86 | 209.7 | 636.64 | -744.09 |
Change in Inventory | 26.23 | 26.23 | 67.18 | 5.78 | -111.32 | -34.22 |
Change in Accounts Payable | -460.33 | -460.33 | -248.17 | 71.9 | -912.85 | 530.16 |
Change in Other Net Operating Assets | -15.04 | -15.04 | - | 29.99 | - | - |
Operating Cash Flow | -65.09 | -165.79 | -157.15 | 215.75 | -270.49 | 48.57 |
Operating Cash Flow Growth | - | - | - | - | - | -78.05% |
Capital Expenditures | -70.3 | -58.19 | -73.2 | -166.32 | -148.67 | -184.5 |
Sale of Property, Plant & Equipment | 2.53 | 5.24 | 0.04 | 46.85 | 8.9 | 18.53 |
Divestitures | - | - | - | 8.6 | 131.34 | -23.68 |
Investment in Securities | -87.13 | -69.84 | - | -267.82 | -236.57 | -0.01 |
Other Investing Activities | 38.97 | 48.72 | 2.13 | 215.96 | 830.43 | -227.5 |
Investing Cash Flow | -115.92 | -74.07 | -71.03 | -162.73 | 585.43 | -417.15 |
Short-Term Debt Issued | - | 16.53 | - | - | 2 | 151.72 |
Long-Term Debt Issued | - | 41.57 | 5 | 59.52 | 8 | 730.28 |
Total Debt Issued | 193.94 | 58.11 | 5 | 59.52 | 10 | 882 |
Short-Term Debt Repaid | - | -1.68 | -0.96 | - | - | - |
Long-Term Debt Repaid | - | -88.78 | -73.74 | -243.93 | -737.96 | -374.86 |
Total Debt Repaid | -190.49 | -90.46 | -74.69 | -243.93 | -737.96 | -374.86 |
Net Debt Issued (Repaid) | 3.45 | -32.36 | -69.69 | -184.41 | -727.96 | 507.14 |
Issuance of Common Stock | 23.6 | - | - | - | - | - |
Common Dividends Paid | -19.7 | -22.59 | -22.54 | -30.4 | -77.45 | -68 |
Other Financing Activities | -11.87 | - | - | -1.72 | 99.97 | 6.35 |
Financing Cash Flow | -4.52 | -54.94 | -92.24 | -216.53 | -705.45 | 445.48 |
Foreign Exchange Rate Adjustments | 0.14 | 0.05 | 0.68 | 0.9 | -0.01 | -0.1 |
Net Cash Flow | -185.4 | -294.75 | -319.74 | -162.61 | -390.51 | 76.8 |
Free Cash Flow | -135.39 | -223.98 | -230.35 | 49.42 | -419.15 | -135.93 |
Free Cash Flow Margin | -46.03% | -40.21% | -32.03% | 9.18% | -29.56% | -7.50% |
Free Cash Flow Per Share | -0.13 | -0.22 | -0.23 | 0.05 | -0.41 | -0.13 |
Cash Interest Paid | - | - | - | 0.52 | 0.88 | 0.1 |
Cash Income Tax Paid | 14.73 | 8.69 | 69.91 | 11.5 | 116.06 | 335.83 |
Levered Free Cash Flow | -1.9 | -289.56 | -100.01 | 562.91 | 306.29 | -271.16 |
Unlevered Free Cash Flow | 25.9 | -265.7 | -82.98 | 585.18 | 346.64 | -222.11 |
Change in Working Capital | -409.85 | -409.85 | -76.72 | 349.5 | -412.14 | -253.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.