002033.SZ SHZ
LiJiang YuLong Tourism Co., Ltd.
1W: -2.4%
1M: -9.6%
3M: -2.0%
YTD: -17.8%
1Y: -7.5%
3Y: -20.1%
5Y: +44.5%
¥8.21 ($1.22)
+0.03 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$403M
+22.4% ▲
5Y CAGR: +20.1%
Capital Expenditures
$147M
-7.0% ▼
5Y CAGR: -1.4%
Free Cash Flow
$256M
+33.5% ▲
5Y CAGR: +126.8%
Dividends Paid
$192M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$316M
-361.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | $17K | $252M | $236M | $213M |
| Depreciation & Amort. | $82M | $84M | $87M | $94M | $107M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$55M | $39M | $70M | $4M | $50M |
| Other Non-Cash Items | $12M | -$6M | -$5M | -$6M | $33M |
| Operating Cash Flow | $1M | $117M | $405M | $329M | $403M |
| — Investing Activities — | |||||
| Capital Expenditures | -$208M | -$149M | -$153M | -$137M | -$147M |
| Acquisitions (Net) | $94K | $44K | -$2M | $0 | $79M |
| Investment Purchases | -$151M | -$205M | -$238M | -$75M | -$538M |
| Investment Sales | $107M | $230M | $127M | $219M | $111M |
| Other Investing | $75M | $0 | -$1M | $223K | -$30M |
| Investing Cash Flow | -$177M | -$124M | -$268M | $7M | -$525M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110M | $0 | -$137M | -$192M | -$192M |
| Other Financing | -$9M | -$3M | $733K | -$22M | -$31M |
| Financing Cash Flow | -$119M | -$3M | -$137M | -$216M | -$223M |
| Net Change in Cash | -$295M | -$11M | $1M | $121M | -$316M |
| Cash End of Period | $632M | $621M | $622M | $743M | $428M |
| Free Cash Flow | -$206M | -$33M | $253M | $192M | $256M |