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CN Stock MarketDetailed Quotes
002033 Lijiang Yulong Tourism
- 9.76
- +0.15+1.56%
Market Closed Dec 13 15:00 CST
5.36BMarket Cap25.82P/E (TTM)
10.00High9.50Low590.13KlotVolume9.61Open9.61Pre Close576.55MTurnover10.74%Turnover Ratio23.57P/E (Static)549.49MShares11.3952wk High2.14P/B5.36BFloat Cap7.2752wk Low10.57Limit Up549.48MShs Float16.15Historical High8.65Limit Down5.20%Amplitude0.30Historical Low0.35Dividend TTM9.77Avg Price264.18KlotAsk3.59%Div YieldTTM100Lot Size312.02KlotBid
Lijiang Yulong Tourism Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.02%750.65M | -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 |
| 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 |
| Cash received relating to other operating activities | -8.72%49.36M | 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 |
| Cash inflows from operating activities | -0.61%800.01M | 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 |
| Goods services cash paid | 29.09%80.55M | 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 |
| Staff behalf paid | 13.39%187.99M | 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 |
| All taxes paid | 2.69%115.6M | -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 |
| Cash paid relating to other operating activities | 35.16%138.88M | 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 |
| Cash outflows from operating activities | 17.93%523.02M | 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 |
| Net cash flows from operating activities | -23.36%276.99M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 47.83%181.83M | 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 | 244.12%11.7M | 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 | -33.91%132.16K | -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 | 52.98%193.67M | 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 | 7.19%119.2M | 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 |
| Cash paid to acquire investments | -86.07%19.5M | 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 |
| 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 | -45.64%138.7M | 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 |
| Net cash flows from investing activities | 142.76%54.97M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 324.74%4.25M | -80.35%196.5K | --196.5K | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 324.74%4.25M | -80.35%196.5K | --196.5K | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 324.74%4.25M | -80.35%196.5K | --196.5K | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 59.91%218.91M | --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 | --26.59M | ---- | ---- | ---- | ---- | ---- | -73.77%2.05M | ---- | ---- |
| Cash payments relating to other financing activities | 782.49%454.48K | 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 |
| Cash outflows from financing activities | 60.18%219.36M | 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 |
| Net cash flows from financing activities | -58.23%-215.11M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.54%116.85M | -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 |
| Add:Begin period cash and cash equivalents | 0.20%622.46M | 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 |
| End period cash equivalent | 2.95%739.31M | -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 |
| 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 Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
