CN Stock MarketDetailed Quotes
002059 Yunnan Tourism
- 5.80
- +0.53+10.06%
Not Open Aug 8 15:00 CST
5.87BMarket Cap-13425P/E (TTM)
5.80High5.19Low521.72KlotVolume5.21Open5.27Pre Close292.85MTurnover5.53%Turnover RatioLossP/E (Static)1.01BShares6.8852wk High4.11P/B5.47BFloat Cap4.0152wk Low5.80Limit Up943.86MShs Float16.83Historical High4.74Limit Down11.58%Amplitude1.19Historical Low--Dividend TTM5.61Avg Price264.78KlotAsk--Div YieldTTM100Lot Size242.54KlotBid
Yunnan Tourism Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.75%105.98M | -45.93%555.05M | -42.45%314.12M | -52.70%205.8M | -50.60%96.57M | -16.96%1.03B | -39.77%545.87M | -27.89%435.08M | -23.67%195.5M | -41.07%1.24B |
| Refunds of taxes and levies | -98.30%597.78 | -65.76%9.54M | -65.54%9.54M | 78.66%9.54M | -89.68%35.2K | 1,051.82%27.85M | 9,401.28%27.68M | 1,814.20%5.34M | 100.27%341.19K | -78.38%2.42M |
| Cash received relating to other operating activities | -72.63%22.08M | -28.15%272.42M | -16.46%257.7M | 56.24%145.84M | 54.42%80.65M | 22.30%379.16M | -63.48%308.48M | -87.09%93.34M | -92.13%52.23M | -29.62%310.02M |
| Cash inflows from operating activities | -27.75%128.06M | -41.61%837.01M | -34.09%581.35M | -32.33%361.18M | -28.55%177.26M | -7.43%1.43B | -49.63%882.02M | -59.76%533.76M | -73.03%248.07M | -39.26%1.55B |
| Goods services cash paid | 45.54%121.53M | -16.39%342.36M | -25.74%249.27M | -35.09%162.96M | -40.01%83.5M | -59.15%409.45M | -58.60%335.67M | -53.70%251.07M | -41.53%139.19M | -18.28%1B |
| Staff behalf paid | -11.51%62.17M | -13.49%281.76M | -12.22%206.15M | -7.61%142.13M | -26.67%70.26M | -5.83%325.7M | -7.44%234.85M | -9.37%153.84M | 1.77%95.81M | 8.65%345.85M |
| All taxes paid | -92.47%4.96M | 101.89%79.45M | 114.62%75.69M | 315.57%72.42M | 372.65%65.9M | -66.79%39.35M | -67.47%35.27M | -82.21%17.43M | -77.58%13.94M | -65.86%118.48M |
| Cash paid relating to other operating activities | -54.56%44.78M | -34.44%290.6M | -26.15%247.67M | 20.68%147.19M | 29.73%98.54M | 25.84%443.23M | 53.79%335.35M | 30.73%121.96M | 30.60%75.96M | -42.13%352.22M |
| Cash outflows from operating activities | -26.64%233.44M | -18.36%994.16M | -17.25%778.78M | -3.60%524.7M | -2.06%318.2M | -33.05%1.22B | -32.34%941.14M | -39.74%544.3M | -28.21%324.91M | -27.26%1.82B |
| Net cash flows from operating activities | 25.23%-105.38M | -172.84%-157.15M | -233.95%-197.43M | -1,451.29%-163.52M | -83.43%-140.95M | 179.76%215.75M | -116.41%-59.12M | -102.49%-10.54M | -116.45%-76.84M | -656.92%-270.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -76.75%116.25K | --116.25K | --116.25K | ---- |
| Cash received from returns on investments | ---- | --0 | ---- | --0 | ---- | -88.89%125.41K | ---- | ---- | ---- | --1.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.91%43.09K | -80.29%19.63K | -78.98%19.63K | ---- | 426.66%46.85M | -78.99%99.59K | -79.62%93.39K | -91.21%39.24K | -51.99%8.9M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -93.17%9.06M | -92.98%9.16M | ---- | ---- | 735.49%132.76M |
| Cash received relating to other investing activities | ---- | -99.01%2.13M | -99.74%560K | --0 | ---- | -73.97%215.83M | -32.92%211.98M | -0.17%212.92M | --2.79K | 781.42%829.3M |
| Cash inflows from investing activities | ---- | -99.20%2.17M | -99.74%579.63K | -99.99%19.63K | ---- | -72.03%271.87M | -50.72%221.36M | -38.57%213.13M | -99.88%158.28K | 656.16%972.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.73%23.07M | -55.99%73.2M | -52.24%58.44M | -66.55%34.08M | 36.83%29.85M | 11.88%166.32M | 5.50%122.36M | 22.25%101.88M | -49.26%21.82M | -19.42%148.67M |
| Cash paid to acquire investments | ---- | --0 | ---- | --0 | ---- | 13.21%267.82M | 13.21%267.82M | 13.86%267.82M | ---- | 394,176.67%236.57M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -67.68%460.43K | ---- | ---- | ---- | -99.61%1.42M |
| Cash outflows from investing activities | -22.73%23.07M | -83.16%73.2M | -85.02%58.44M | -90.78%34.08M | 36.83%29.85M | 12.40%434.6M | -14.42%390.18M | 15.15%369.7M | -49.26%21.82M | -29.15%386.66M |
| Net cash flows from investing activities | 22.73%-23.07M | 56.35%-71.03M | 65.73%-57.86M | 78.24%-34.06M | -37.83%-29.85M | -127.80%-162.73M | -2,385.95%-168.82M | -705.32%-156.57M | -124.84%-21.66M | 240.34%585.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.85M |
| Cash from borrowing | ---- | -91.60%5M | ---- | ---- | ---- | 643.95%59.52M | 2,625.80%54.52M | 2,625.80%54.52M | ---- | -98.90%8M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.75%2M |
| Cash inflows from financing activities | ---- | -91.60%5M | ---- | --0 | ---- | -46.31%59.52M | -46.99%54.52M | 2,625.80%54.52M | ---- | -87.54%110.85M |
| Borrowing repayment | --200K | -78.84%45.29M | -77.68%20.09M | -77.68%20.09M | ---- | -70.47%213.97M | -87.49%90M | -83.74%90M | -68.70%41M | 93.27%724.5M |
| Dividend interest payment | -27.28%3.8M | -25.85%22.54M | -25.45%16.64M | -25.16%11.51M | -32.90%5.23M | -60.75%30.4M | -47.64%22.33M | -42.64%15.38M | -37.95%7.8M | 13.90%77.45M |
| Cash payments relating to other financing activities | 8.11%6.8M | -7.15%29.41M | -8.55%17.01M | 56.30%12.57M | --6.29M | 120.90%31.67M | 1,918.22%18.6M | -19.23%8.04M | ---- | 804.88%14.34M |
| Cash outflows from financing activities | -6.23%10.8M | -64.78%97.24M | -58.95%53.74M | -61.06%44.17M | -76.39%11.52M | -66.18%276.04M | -82.84%130.93M | -80.78%113.42M | -66.01%48.8M | 83.66%816.29M |
| Net cash flows from financing activities | 6.23%-10.8M | 57.40%-92.24M | 29.67%-53.74M | 25.01%-44.17M | 76.39%-11.52M | 69.31%-216.53M | 88.43%-76.41M | 89.99%-58.91M | 65.53%-48.8M | -258.36%-705.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.22%-1.11K | -24.45%678.81K | 134.13%760.52K | 1,207.85%645.75K | 1,721.89%501.63K | 6,552.61%898.46K | 4,987.72%324.82K | 346.39%49.38K | 398.95%27.53K | 85.38%-13.92K |
| Net increase in cash and cash equivalents | 23.41%-139.25M | -96.62%-319.74M | -1.40%-308.27M | -6.70%-241.11M | -23.46%-181.82M | 58.36%-162.61M | 0.88%-304.03M | -62.33%-225.97M | -135.67%-147.27M | -608.47%-390.51M |
| Add:Begin period cash and cash equivalents | -43.74%411.34M | -18.20%731.08M | -18.20%731.08M | -18.20%731.08M | -18.20%731.08M | -30.41%893.69M | -30.41%893.69M | -30.41%893.69M | -30.41%893.69M | 6.36%1.28B |
| End period cash equivalent | -50.46%272.08M | -43.74%411.34M | -28.30%422.8M | -26.62%489.97M | -26.41%549.26M | -18.20%731.08M | -39.67%589.67M | -41.68%667.72M | -56.02%746.42M | -30.41%893.69M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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.
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