CN Stock MarketDetailed Quotes

002059 Yunnan Tourism

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  • 5.34
  • -0.19-3.44%
Market Closed Nov 22 15:00 CST
5.41BMarket Cap-29666P/E (TTM)

Yunnan 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
26.15%396.27M
16.82%240.4M
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
Refunds of taxes and levies
0.39%9.57M
-99.82%17.18K
-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
Cash received relating to other operating activities
-53.47%119.91M
-53.86%67.29M
-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
Cash inflows from operating activities
-9.56%525.75M
-14.80%307.71M
-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
Goods services cash paid
18.65%295.76M
52.60%248.68M
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
Staff behalf paid
-18.97%167.04M
-16.45%118.75M
-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
All taxes paid
-84.14%12M
-88.11%8.61M
-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
Cash paid relating to other operating activities
-44.26%138.06M
-42.60%84.48M
-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
Cash outflows from operating activities
-21.31%612.86M
-12.23%460.52M
-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
Net cash flows from operating activities
55.88%-87.11M
6.55%-152.81M
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
Investing cash flow
Cash received from disposal of investments
--2.67M
--2.67M
----
----
--0
----
----
----
-76.75%116.25K
--116.25K
Cash received from returns on investments
--0
----
----
--0
--0
----
----
-88.89%125.41K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,272.77%4.98M
----
----
-99.91%43.09K
-80.29%19.63K
-78.98%19.63K
----
426.66%46.85M
-78.99%99.59K
-79.62%93.39K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
----
----
-93.17%9.06M
-92.98%9.16M
----
Cash received relating to other investing activities
8,599.40%48.72M
--48.72M
----
-99.01%2.13M
-99.74%560K
----
----
-73.97%215.83M
-32.92%211.98M
-0.17%212.92M
Cash inflows from investing activities
9,624.92%56.37M
261,651.38%51.39M
----
-99.20%2.17M
-99.74%579.63K
-99.99%19.63K
----
-72.03%271.87M
-50.72%221.36M
-38.57%213.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.03%50.83M
39.78%47.64M
-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
Cash paid to acquire investments
--33.54M
----
----
--0
--0
----
----
13.21%267.82M
13.21%267.82M
13.86%267.82M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--38.97M
--38.97M
----
----
--0
----
----
-67.68%460.43K
----
----
Cash outflows from investing activities
111.04%123.33M
154.11%86.61M
-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
Net cash flows from investing activities
-15.73%-66.96M
-3.39%-35.22M
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
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
--30M
--30M
----
-91.60%5M
--0
----
----
643.95%59.52M
2,625.80%54.52M
2,625.80%54.52M
Cash received relating to other financing activities
--16.53M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--46.53M
--30M
----
-91.60%5M
--0
----
----
-46.31%59.52M
-46.99%54.52M
2,625.80%54.52M
Borrowing repayment
96.60%39.5M
2.03%20.5M
--200K
-78.84%45.29M
-77.68%20.09M
-77.68%20.09M
----
-70.47%213.97M
-87.49%90M
-83.74%90M
Dividend interest payment
7.75%17.94M
-18.46%9.38M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
4.40%17.76M
17.03%14.72M
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
Cash outflows from financing activities
39.90%75.19M
0.96%44.6M
-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
Net cash flows from financing activities
46.68%-28.66M
66.96%-14.6M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.09%-707.81
-100.16%-1.04K
-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
Net increase in cash and cash equivalents
40.72%-182.73M
15.96%-202.62M
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
Add:Begin period cash and cash equivalents
-43.74%411.34M
-43.74%411.34M
-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
End period cash equivalent
-45.93%228.61M
-57.40%208.71M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 26.15%396.27M16.82%240.4M9.75%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
Refunds of taxes and levies 0.39%9.57M-99.82%17.18K-98.30%597.78-65.76%9.54M-65.54%9.54M78.66%9.54M-89.68%35.2K1,051.82%27.85M9,401.28%27.68M1,814.20%5.34M
Cash received relating to other operating activities -53.47%119.91M-53.86%67.29M-72.63%22.08M-28.15%272.42M-16.46%257.7M56.24%145.84M54.42%80.65M22.30%379.16M-63.48%308.48M-87.09%93.34M
Cash inflows from operating activities -9.56%525.75M-14.80%307.71M-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
Goods services cash paid 18.65%295.76M52.60%248.68M45.54%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
Staff behalf paid -18.97%167.04M-16.45%118.75M-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
All taxes paid -84.14%12M-88.11%8.61M-92.47%4.96M101.89%79.45M114.62%75.69M315.57%72.42M372.65%65.9M-66.79%39.35M-67.47%35.27M-82.21%17.43M
Cash paid relating to other operating activities -44.26%138.06M-42.60%84.48M-54.56%44.78M-34.44%290.6M-26.15%247.67M20.68%147.19M29.73%98.54M25.84%443.23M53.79%335.35M30.73%121.96M
Cash outflows from operating activities -21.31%612.86M-12.23%460.52M-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
Net cash flows from operating activities 55.88%-87.11M6.55%-152.81M25.23%-105.38M-172.84%-157.15M-233.95%-197.43M-1,451.29%-163.52M-83.43%-140.95M179.76%215.75M-116.41%-59.12M-102.49%-10.54M
Investing cash flow
Cash received from disposal of investments --2.67M--2.67M----------0-------------76.75%116.25K--116.25K
Cash received from returns on investments --0----------0--0---------88.89%125.41K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,272.77%4.98M---------99.91%43.09K-80.29%19.63K-78.98%19.63K----426.66%46.85M-78.99%99.59K-79.62%93.39K
Net cash received from disposal of subsidiaries and other business units --0----------0--0---------93.17%9.06M-92.98%9.16M----
Cash received relating to other investing activities 8,599.40%48.72M--48.72M-----99.01%2.13M-99.74%560K---------73.97%215.83M-32.92%211.98M-0.17%212.92M
Cash inflows from investing activities 9,624.92%56.37M261,651.38%51.39M-----99.20%2.17M-99.74%579.63K-99.99%19.63K-----72.03%271.87M-50.72%221.36M-38.57%213.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.03%50.83M39.78%47.64M-22.73%23.07M-55.99%73.2M-52.24%58.44M-66.55%34.08M36.83%29.85M11.88%166.32M5.50%122.36M22.25%101.88M
Cash paid to acquire investments --33.54M----------0--0--------13.21%267.82M13.21%267.82M13.86%267.82M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities --38.97M--38.97M----------0---------67.68%460.43K--------
Cash outflows from investing activities 111.04%123.33M154.11%86.61M-22.73%23.07M-83.16%73.2M-85.02%58.44M-90.78%34.08M36.83%29.85M12.40%434.6M-14.42%390.18M15.15%369.7M
Net cash flows from investing activities -15.73%-66.96M-3.39%-35.22M22.73%-23.07M56.35%-71.03M65.73%-57.86M78.24%-34.06M-37.83%-29.85M-127.80%-162.73M-2,385.95%-168.82M-705.32%-156.57M
Financing cash flow
Cash received from capital contributions --0--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing --30M--30M-----91.60%5M--0--------643.95%59.52M2,625.80%54.52M2,625.80%54.52M
Cash received relating to other financing activities --16.53M--------------0--------------------
Cash inflows from financing activities --46.53M--30M-----91.60%5M--0---------46.31%59.52M-46.99%54.52M2,625.80%54.52M
Borrowing repayment 96.60%39.5M2.03%20.5M--200K-78.84%45.29M-77.68%20.09M-77.68%20.09M-----70.47%213.97M-87.49%90M-83.74%90M
Dividend interest payment 7.75%17.94M-18.46%9.38M-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
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 4.40%17.76M17.03%14.72M8.11%6.8M-7.15%29.41M-8.55%17.01M56.30%12.57M--6.29M120.90%31.67M1,918.22%18.6M-19.23%8.04M
Cash outflows from financing activities 39.90%75.19M0.96%44.6M-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
Net cash flows from financing activities 46.68%-28.66M66.96%-14.6M6.23%-10.8M57.40%-92.24M29.67%-53.74M25.01%-44.17M76.39%-11.52M69.31%-216.53M88.43%-76.41M89.99%-58.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.09%-707.81-100.16%-1.04K-100.22%-1.11K-24.45%678.81K134.13%760.52K1,207.85%645.75K1,721.89%501.63K6,552.61%898.46K4,987.72%324.82K346.39%49.38K
Net increase in cash and cash equivalents 40.72%-182.73M15.96%-202.62M23.41%-139.25M-96.62%-319.74M-1.40%-308.27M-6.70%-241.11M-23.46%-181.82M58.36%-162.61M0.88%-304.03M-62.33%-225.97M
Add:Begin period cash and cash equivalents -43.74%411.34M-43.74%411.34M-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
End period cash equivalent -45.93%228.61M-57.40%208.71M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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