CN Stock MarketDetailed Quotes

002033 Lijiang Yulong Tourism

Watchlist
  • 8.40
  • -0.12-1.41%
Market Closed Sep 10 15:00 CST
4.62BMarket Cap21.11P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-3.20%449.24M
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
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
Cash received relating to other operating activities
187.64%30.74M
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
Cash inflows from operating activities
1.09%479.98M
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
Goods services cash paid
47.69%50.03M
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
Staff behalf paid
29.54%142.83M
-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
All taxes paid
-12.02%65.69M
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
Cash paid relating to other operating activities
91.58%82.84M
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
Cash outflows from operating activities
30.28%341.39M
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
Net cash flows from operating activities
-34.86%138.59M
-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
Investing cash flow
Cash received from disposal of investments
50.41%185M
1,078.57%165M
-45.33%123M
23.00%123M
23.00%123M
--14M
125.00%225M
0.00%100M
0.00%100M
----
Cash received from returns on investments
245.29%11.74M
--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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.21%74.21K
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
----
Cash inflows from investing activities
55.47%196.82M
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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.22%97.55M
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
Cash paid to acquire investments
480.00%58M
----
16.15%238M
-9.62%140M
-93.54%10M
104.08%10M
35.52%204.9M
40.82%154.9M
--154.9M
--4.9M
 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
----
Cash outflows from investing activities
72.79%155.55M
-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
Net cash flows from investing activities
12.84%41.27M
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
Financing cash flow
Cash received from capital contributions
-80.35%196.5K
--196.5K
--1M
--1M
--1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-80.35%196.5K
--196.5K
--1M
--1M
--1M
----
----
----
----
----
Cash inflows from financing activities
-80.35%196.5K
--196.5K
--1M
--1M
--1M
----
----
----
----
----
Dividend interest payment
--218.91M
----
6,599.12%137.37M
--136.9M
----
----
-98.26%2.05M
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--26.59M
----
----
----
----
----
-73.77%2.05M
----
----
----
Cash payments relating to other financing activities
22.22%38.5K
----
-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
Cash outflows from financing activities
694,965.87%218.95M
----
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
Net cash flows from financing activities
-22,686.40%-218.75M
--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
Net cash flow
Net increase in cash and cash equivalents
-115.54%-38.89M
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
Add:Begin period cash and cash equivalents
0.20%622.46M
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
End period cash equivalent
-33.04%583.57M
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
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
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -3.20%449.24M1.49%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
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--10.08K
Cash received relating to other operating activities 187.64%30.74M13.28%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
Cash inflows from operating activities 1.09%479.98M1.84%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
Goods services cash paid 47.69%50.03M29.80%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%17.99M
Staff behalf paid 29.54%142.83M-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%37.43M
All taxes paid -12.02%65.69M98.26%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%2.03M
Cash paid relating to other operating activities 91.58%82.84M80.71%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%25.06M
Cash outflows from operating activities 30.28%341.39M27.12%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%82.51M
Net cash flows from operating activities -34.86%138.59M-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
Investing cash flow
Cash received from disposal of investments 50.41%185M1,078.57%165M-45.33%123M23.00%123M23.00%123M--14M125.00%225M0.00%100M0.00%100M----
Cash received from returns on investments 245.29%11.74M--1.45M-26.80%3.54M7.40%3.4M7.40%3.4M-----26.97%4.83M-52.13%3.17M-52.13%3.17M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.21%74.21K1,036.50%11.37K1,055.73%514.25K648.89%199.97K--196.36K--1K-52.46%44.5K78.01%26.7K--0----
Cash inflows from investing activities 55.47%196.82M1,088.95%166.47M-44.73%127.05M22.68%126.6M22.71%126.6M--14M26.66%229.88M-3.22%103.19M-3.25%103.17M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.22%97.55M5.74%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%32.75M
Cash paid to acquire investments 480.00%58M----16.15%238M-9.62%140M-93.54%10M104.08%10M35.52%204.9M40.82%154.9M--154.9M--4.9M
 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----
Cash outflows from investing activities 72.79%155.55M-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%37.65M
Net cash flows from investing activities 12.84%41.27M294.69%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
Financing cash flow
Cash received from capital contributions -80.35%196.5K--196.5K--1M--1M--1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -80.35%196.5K--196.5K--1M--1M--1M--------------------
Cash inflows from financing activities -80.35%196.5K--196.5K--1M--1M--1M--------------------
Dividend interest payment --218.91M----6,599.12%137.37M--136.9M---------98.26%2.05M------------
-Including:Cash payments for dividends or profit to minority shareholders --26.59M---------------------73.77%2.05M------------
Cash payments relating to other financing activities 22.22%38.5K-----77.13%267K-88.31%51.5K-84.38%31.5K----21.48%1.17M34.85%440.7K476.29%201.7K--163.2K
Cash outflows from financing activities 694,965.87%218.95M----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--163.2K
Net cash flows from financing activities -22,686.40%-218.75M--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
Net cash flow
Net increase in cash and cash equivalents -115.54%-38.89M245.41%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
Add:Begin period cash and cash equivalents 0.20%622.46M0.20%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
End period cash equivalent -33.04%583.57M20.00%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
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------
Auditor ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg