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002033 Lijiang Yulong Tourism

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  • 9.76
  • +0.15+1.56%
Market Closed Dec 13 15:00 CST
5.36BMarket Cap25.82P/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
(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)
--
--
(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%449.24M1.49%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
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
Cash received relating to other operating activities -8.72%49.36M187.64%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%12.61M
Cash inflows from operating activities -0.61%800.01M1.09%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
Goods services cash paid 29.09%80.55M47.69%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
Staff behalf paid 13.39%187.99M29.54%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
All taxes paid 2.69%115.6M-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
Cash paid relating to other operating activities 35.16%138.88M91.58%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
Cash outflows from operating activities 17.93%523.02M30.28%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
Net cash flows from operating activities -23.36%276.99M-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
Investing cash flow
Cash received from disposal of investments 47.83%181.83M50.41%185M1,078.57%165M-45.33%123M23.00%123M23.00%123M--14M125.00%225M0.00%100M0.00%100M
Cash received from returns on investments 244.12%11.7M245.29%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 -33.91%132.16K-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 52.98%193.67M55.47%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 7.19%119.2M28.22%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%60.71M
Cash paid to acquire investments -86.07%19.5M480.00%58M----16.15%238M-9.62%140M-93.54%10M104.08%10M35.52%204.9M40.82%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%138.7M72.79%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%215.61M
Net cash flows from investing activities 142.76%54.97M12.84%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
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%454.48K22.22%38.5K-----77.13%267K-88.31%51.5K-84.38%31.5K----21.48%1.17M34.85%440.7K476.29%201.7K
Cash outflows from financing activities 60.18%219.36M694,965.87%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
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%-135.95M580.17%968.5K----97.29%-3.22M99.60%-440.7K99.82%-201.7K
Net cash flow
Net increase in cash and cash equivalents 20.54%116.85M-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
Add:Begin period cash and cash equivalents 0.20%622.46M0.20%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
End period cash equivalent 2.95%739.31M-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
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 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.

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