002059.SZ SHZ
Yunnan Tourism Co., Ltd.
1W: -7.8%
1M: -9.8%
3M: -1.6%
YTD: -22.8%
1Y: -18.2%
3Y: -34.9%
5Y: -21.5%
¥4.23 ($0.63)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$166M
-5.5% ▼
Capital Expenditures
$58M
+20.5% ▲
5Y CAGR: -26.6%
Free Cash Flow
-$224M
+2.8% ▲
Dividends Paid
$23M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$295M
+7.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121M | -$354M | -$311M | -$490M | -$96M |
| Depreciation & Amort. | $108M | $116M | $111M | $119M | $120M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254M | -$412M | $322M | -$77M | -$395M |
| Other Non-Cash Items | $73M | $379M | $93M | $290M | $205M |
| Operating Cash Flow | $49M | -$270M | $216M | -$157M | -$166M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$149M | -$166M | -$73M | -$58M |
| Acquisitions (Net) | $16M | $133M | $9M | $43K | $0 |
| Investment Purchases | -$60K | -$237M | -$268M | $0 | -$73M |
| Investment Sales | $50K | $1M | $125K | $0 | $3M |
| Other Investing | -$249M | $837M | $262M | $2M | $54M |
| Investing Cash Flow | -$417M | $585M | -$163M | -$71M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | $355M | -$716M | -$154M | -$40M | -$23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$16M | -$30M | -$23M | -$23M |
| Other Financing | $158M | $89M | -$32M | -$29M | -$9M |
| Financing Cash Flow | $445M | -$705M | -$217M | -$92M | -$55M |
| Net Change in Cash | $77M | -$391M | -$163M | -$320M | -$295M |
| Cash End of Period | $1.3B | $894M | $731M | $411M | $117M |
| Free Cash Flow | -$136M | -$419M | $49M | -$230M | -$224M |