Yunnan Tourism Co., Ltd. (SHE:002059)
China · Delayed Price · Currency is CNY 5.67
-0.11 (-1.90%)
Sep 4, 2026, 3:04 PM CST
Yunnan Tourism 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -386.94 | -329.64 | -28.1 | -426.7 | -281.16 | -325.65 |
Depreciation & Amortization | 130.12 | 102.23 | 120.14 | 119.44 | 111.09 | 116.05 |
Other Amortization | 7.36 | 8.1 | 33.56 | 30.22 | 32.79 | 29.03 |
Loss (Gain) From Sale of Assets | -1.32 | -2.31 | -3.67 | 1.69 | -7.27 | -0.57 |
Asset Writedown & Restructuring Costs | 58.76 | 56.99 | 27.85 | 0.18 | 12.05 | 284.27 |
Loss (Gain) From Sale of Investments | 153.28 | 154.48 | 65.94 | 107.08 | -4.64 | -74.18 |
Provision & Write-off of Bad Debts | 13.9 | 9.96 | 55.73 | 118.07 | 0.04 | 71.33 |
Other Operating Activities | -46.91 | -58.33 | -27.38 | -30.4 | 3.32 | 41.36 |
Change in Accounts Receivable | -229.44 | -259.14 | 31.8 | 102.86 | 209.7 | 636.64 |
Change in Inventory | 2.3 | 0.76 | 26.23 | 67.18 | 5.78 | -111.32 |
Change in Accounts Payable | 298.02 | 304.51 | -460.33 | -248.17 | 71.9 | -912.85 |
Change in Other Net Operating Assets | 8.01 | 8.01 | -15.04 | - | 29.99 | - |
Operating Cash Flow | 43.98 | 31.15 | -165.79 | -157.15 | 215.75 | -270.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -32.91 | -66.57 | -58.19 | -73.2 | -166.32 | -148.67 |
Sale of Property, Plant & Equipment | 0.98 | 2.47 | 5.24 | 0.04 | 46.85 | 8.9 |
Divestitures | - | - | - | - | 8.6 | 131.34 |
Investment in Securities | - | -48.16 | -30.87 | - | -267.82 | -236.57 |
Other Investing Activities | -0.67 | - | 9.75 | 2.13 | 215.96 | 830.43 |
Investing Cash Flow | -32.61 | -112.26 | -74.07 | -71.03 | -162.73 | 585.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 16.53 | - | - | 2 |
Long-Term Debt Issued | - | 185.32 | 41.57 | 5 | 59.52 | 8 |
Total Debt Issued | 86.03 | 185.32 | 58.11 | 5 | 59.52 | 10 |
Short-Term Debt Repaid | - | - | -1.68 | -0.96 | - | - |
Long-Term Debt Repaid | - | -164.31 | -88.78 | -73.74 | -243.93 | -737.96 |
Lease Payments | -7.48 | -18.05 | -24.07 | -28.45 | -29.95 | -13.46 |
Total Debt Repaid | -99.03 | -164.31 | -90.46 | -74.69 | -243.93 | -737.96 |
Net Debt Issued (Repaid) | -13 | 21.01 | -32.36 | -69.69 | -184.41 | -727.96 |
Common Dividends Paid | -23.65 | -20.04 | -22.59 | -22.54 | -30.4 | -77.45 |
Other Financing Activities | 14.21 | 21.88 | - | - | -1.72 | 99.97 |
Financing Cash Flow | -46.04 | 22.86 | -54.94 | -92.24 | -216.53 | -705.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | 0.08 | 0.05 | 0.68 | 0.9 | -0.01 |
Net Cash Flow | -34.67 | -58.16 | -294.75 | -319.74 | -162.61 | -390.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 11.07 | -35.42 | -223.98 | -230.35 | 49.42 | -419.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.82% | -10.09% | -40.21% | -32.03% | 9.18% | -29.56% |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.22 | -0.23 | 0.05 | -0.41 |
Levered Free Cash Flow | -43 | -134.98 | -288.23 | -100.01 | 562.91 | 306.29 |
Unlevered Free Cash Flow | -32.31 | -113.01 | -264.37 | -82.98 | 585.18 | 346.64 |
Free Cash Flow After Leases | 3.59 | -53.47 | -248.05 | -258.8 | 19.47 | -432.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.52 | 0.88 |
Cash Income Tax Paid | 12.23 | 11.8 | 8.69 | 69.91 | 11.5 | 116.06 |
Change in Working Capital | 115.73 | 89.67 | -409.85 | -76.72 | 349.5 | -412.14 |